0001056868-15-000001.txt : 20150213 0001056868-15-000001.hdr.sgml : 20150213 20150213163343 ACCESSION NUMBER: 0001056868-15-000001 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20141231 FILED AS OF DATE: 20150213 DATE AS OF CHANGE: 20150213 EFFECTIVENESS DATE: 20150213 FILER: COMPANY DATA: COMPANY CONFORMED NAME: SUMMIT CAPITAL MANAGEMENT LLC CENTRAL INDEX KEY: 0001056868 IRS NUMBER: 911723315 STATE OF INCORPORATION: WA FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-07018 FILM NUMBER: 15615275 BUSINESS ADDRESS: STREET 1: 1011 WESTERN AVE STREET 2: SUITE 920 CITY: SEATTLE STATE: WA ZIP: 98104 BUSINESS PHONE: 2064476200 MAIL ADDRESS: STREET 1: 1011 WESTERN AVE STREET 2: SUITE 920 CITY: SEATTLE STATE: WA ZIP: 98104 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001056868 XXXXXXXX 12-31-2014 12-31-2014 SUMMIT CAPITAL MANAGEMENT LLC

1011 WESTERN AVE SUITE 920 SEATTLE WA 98104

13F HOLDINGS REPORT 028-07018 N Lisa Burke 206-447-6200 Lisa Burke Seattle WA 02-13-2015 0 61 266843 false INFORMATION TABLE 2 2014Q4_13F.XML QUARTER ENDING 12-31-14 AMGEN INC EQUITY 031162100 25481 159969 SH SOLE 159969 0 0 ANADARKO PETROLEUM CORP. EQUITY 032511107 4672 56630 SH SOLE 56630 0 0 APACHE CORP EQUITY 037411105 3971 63361 SH SOLE 63361 0 0 AT&T INC EQUITY 00206r102 1639 48793 SH SOLE 48793 0 0 BANK OF AMERICA CORP EQUITY 060505104 228 12737 SH SOLE 12737 0 0 BERKSHIRE HATHAWAY INC-CL A EQUITY 084670108 226 1 SH SOLE 1 0 0 CABLEVISION SYSTEMS CORP CL A EQUITY 12686c109 4398 213100 SH SOLE 213100 0 0 CALIFORNIA RESOURCES CORPORATI EQUITY 13057q107 140 25354 SH SOLE 25354 0 0 CAMECO CORP EQUITY 13321l108 2503 152501 SH SOLE 152501 0 0 CAMPBELL SOUP CO EQUITY 134429109 4272 97100 SH SOLE 97100 0 0 COCA COLA ENTERPRISES, INC EQUITY 19122t109 796 18000 SH SOLE 18000 0 0 COMBIMATRIX CORP DEL EQUITY 20009T303 16 12588 SH SOLE 12588 0 0 DIAGEO PLC NEW EQUITY 25243Q205 5299 46450 SH SOLE 46450 0 0 ENCANA CORP EQUITY 292505104 144 10400 SH SOLE 10400 0 0 EQUITY RESIDENTIAL EQUITY 29476L107 4343 60455 SH SOLE 60455 0 0 EXXON MOBIL CORP EQUITY 30231G102 4434 47960 SH SOLE 47960 0 0 GENERAL ELECTRIC CO EQUITY 369604103 5719 226303 SH SOLE 226303 0 0 GULF COAST ULTRA DEEP RTY TR R EQUITY 40222T104 22 17584 SH SOLE 17584 0 0 HECLA MNG CO EQUITY 422704106 2490 892500 SH SOLE 892500 0 0 HERTZ GLOBAL HOLDINGS INC EQUITY 42805t105 6452 258700 SH SOLE 258700 0 0 LANDEC CORP EQUITY 514766104 2763 200103 SH SOLE 200103 0 0 LIBERTY BROADBAND CORP COM SER EQUITY 530307107 866 17297 SH SOLE 17297 0 0 LIBERTY MEDIA CORP CL A EQUITY 531229102 3127 88645 SH SOLE 88645 0 0 MEDALLION FINANCIAL CORP EQUITY 583928106 1202 120123 SH SOLE 120123 0 0 MICROSOFT CORP EQUITY 594918104 29318 631172 SH SOLE 631172 0 0 NUMEREX CORP EQUITY 67053a102 144 13000 SH SOLE 13000 0 0 OCCIDENTAL PETE CP DEL COM EQUITY 674599105 5357 66460 SH SOLE 66460 0 0 PAN AMERICAN SILVER CORP EQUITY 697900108 1636 177860 SH SOLE 177860 0 0 POTLATCH CORP EQUITY 737630103 9501 226922 SH SOLE 226922 0 0 PROSPECT CAPITAL CORP EQUITY 74348t102 3220 389862 SH SOLE 389862 0 0 SEQUENOM INC COM EQUITY 817337405 342 92400 SH SOLE 92400 0 0 SYNGENTA AG EQUITY 87160a100 3953 61535 SH SOLE 61535 0 0 TELECOMMUNICATIONS SYS INC EQUITY 87929j103 156 50000 SH SOLE 50000 0 0 UNITED PARCEL SERVICE EQUITY 911312106 30572 275003 SH SOLE 275003 0 0 US BANCORP NEW EQUITY 902973304 7236 160984 SH SOLE 160984 0 0 VODAFONE GROUP PLC EQUITY 92857W308 3570 104466 SH SOLE 104466 0 0 VOLT INFORMATION SCIENCES INC EQUITY 928703107 8052 750390 SH SOLE 750390 0 0 WEIGHT WATCHERS INTL INC NEW C EQUITY 948626106 3159 127190 SH SOLE 127190 0 0 WIDEPOINT CORP COM EQUITY 967590100 36 25896 SH SOLE 25896 0 0 ALERIAN MLP ETF ETF 00162q866 2697 153951 SH SOLE 153951 0 0 GABELLI GLOBAL DEAL FUND ETF 361570104 1731 169185 SH SOLE 169185 0 0 ISHARES DOW JONES SELECT DIV I ETF 464287168 355 4475 SH SOLE 4475 0 0 ISHARES FTSE NAREIT MORTGAGE I ETF 464288539 1224 104502 SH SOLE 104502 0 0 ISHARES NASDAQ BIOTECHNOLOGY ETF 464287556 12260 40415 SH SOLE 40415 0 0 ISHARES TR RUSSELL 1000 GROWTH ETF 464287614 432 4521 SH SOLE 4521 0 0 MSCI EAFE INDEX RUSSELL1000VAL ETF 464287598 389 3728 SH SOLE 3728 0 0 POWERSHARES ETF DYNAMIC PHARMA ETF 73935X799 11290 169692 SH SOLE 169692 0 0 POWERSHARES NASDAQ 100 SERIES ETF 73935A104 8681 84082 SH SOLE 84082 0 0 SPDR S&P TRANSPORTATION ETF 78464a532 12552 115691 SH SOLE 115691 0 0 YORKVILLE HIGH INCOME MLP ETF 301505103 275 22021 SH SOLE 22021 0 0 ISHARES MSCI SOUTH KOREA INDEX ETF 464286772 1671 30220 SH SOLE 30220 0 0 SOURCE ETF TR EURO STOXX 50 ET ETF 83615l106 1693 37760 SH SOLE 37760 0 0 WISDOMTREE INDIA EARNINGS FUND ETF 97717w422 10399 471607 SH SOLE 471607 0 0 ALLIANCE BERNSTEIN INCOME FD ETF 01881E101 1690 226254 SH SOLE 226254 0 0 ASA LIMITED ETF g3156p103 238 23532 SH SOLE 23532 0 0 CENTRAL FUND OF CANADA ETF 153501101 1721 148599 SH SOLE 148599 0 0 IPATH CRUDE OIL ETF 06738C786 1699 135484 SH SOLE 135484 0 0 ABERDEEN ASIA-PACIFIC PRIME IN ETF 003009107 2537 457159 SH SOLE 457159 0 0 PIMCO DYNAMIC CREDIT INCOME ETF 72202d106 572 27691 SH SOLE 27691 0 0 PIMCO DYNAMIC INCOME FUND ETF 72201y101 656 21343 SH SOLE 21343 0 0 ISHARES TIPS BOND FUND ETF 464287176 622 5557 SH SOLE 5557 0 0