0001056868-16-000005.txt : 20160211 0001056868-16-000005.hdr.sgml : 20160211 20160211133756 ACCESSION NUMBER: 0001056868-16-000005 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20151231 FILED AS OF DATE: 20160211 DATE AS OF CHANGE: 20160211 EFFECTIVENESS DATE: 20160211 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: 161410427 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 true false 0001056868 XXXXXXXX 12-31-2015 12-31-2015 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 02-11-2016 0 75 247109 false INFORMATION TABLE 2 2015Q4_13F.xml QUARTER ENDING 12-31-2015 AMGEN INC EQUITY 031162100 23041 141941 SH SOLE 141941 0 0 ANADARKO PETROLEUM CORP. EQUITY 032511107 2212 45540 SH SOLE 45540 0 0 APACHE CORP EQUITY 037411105 1491 33535 SH SOLE 33535 0 0 APPLE COMPUTER INC EQUITY 037833100 342 3245 SH SOLE 3245 0 0 ASHFORD HOSPITALITY TR COM SHS EQUITY 044103109 63 10000 SH SOLE 10000 0 0 AT&T INC EQUITY 00206r102 1258 36545 SH SOLE 36545 0 0 BANK OF AMERICA CORP EQUITY 060505104 213 12631 SH SOLE 12631 0 0 BERKSHIRE HATHAWAY INC-CL B EQUITY 084670702 3988 30200 SH SOLE 30200 0 0 BIOCEPT INC EQUITY 09072V105 17 12000 SH SOLE 12000 0 0 BREITBURN ENERGY PRTNR COM UT EQUITY 106776107 13 20000 SH SOLE 20000 0 0 COCA COLA ENTERPRISES, INC EQUITY 19122t109 886 18000 SH SOLE 18000 0 0 COVANTA HLDG CORP COM EQUITY 22282e102 2189 141286 SH SOLE 141286 0 0 DIAGEO PLC NEW EQUITY 25243Q205 4956 45440 SH SOLE 45440 0 0 ELLIE MAE INC EQUITY 28849p100 4156 68998 SH SOLE 68998 0 0 ENPHASE ENERGY INC COM EQUITY 29355a107 1123 320000 SH SOLE 320000 0 0 EQUITY RESIDENTIAL EQUITY 29476L107 245 3000 SH SOLE 3000 0 0 EXXON MOBIL CORP EQUITY 30231G102 4181 53638 SH SOLE 53638 0 0 GENERAL ELECTRIC CO EQUITY 369604103 6323 202975 SH SOLE 202975 0 0 HECLA MNG CO EQUITY 422704106 3195 1690666 SH SOLE 1690666 0 0 HERTZ GLOBAL HOLDINGS INC EQUITY 42805t105 3964 278600 SH SOLE 278600 0 0 JPMORGAN CHASE & CO EQUITY 46625H100 220 3333 SH SOLE 3333 0 0 MEDALLION FINANCIAL CORP EQUITY 583928106 783 111259 SH SOLE 111259 0 0 MICROSOFT CORP EQUITY 594918104 29906 539047 SH SOLE 539047 0 0 MIMEDX GROUP INC EQUITY 602496101 4530 483454 SH SOLE 483454 0 0 NUMEREX CORP EQUITY 67053a102 496 77200 SH SOLE 77200 0 0 OCCIDENTAL PETE CP DEL COM EQUITY 674599105 4238 62690 SH SOLE 62690 0 0 PACCAR INC COM EQUITY 693718108 2352 49619 SH SOLE 49619 0 0 POTLATCH CORP EQUITY 737630103 4937 163248 SH SOLE 163248 0 0 PROSPECT CAPITAL CORP EQUITY 74348t102 4318 618693 SH SOLE 618693 0 0 SEQUENOM INC COM EQUITY 817337405 200 121700 SH SOLE 121700 0 0 TOWERSTREAM CORPORATION EQUITY 892000100 17 44000 SH SOLE 44000 0 0 UNITED PARCEL SERVICE EQUITY 911312106 8976 93275 SH SOLE 93275 0 0 US BANCORP NEW EQUITY 902973304 6425 150583 SH SOLE 150583 0 0 VODAFONE GROUP PLC EQUITY 92857W308 4668 144704 SH SOLE 144704 0 0 VOLT INFORMATION SCIENCES INC EQUITY 928703107 4841 594694 SH SOLE 594694 0 0 WAFERGEN BIO-SYSTEMS I COM PAR EQUITY 93041P308 23 31000 SH SOLE 31000 0 0 WEYERHAEUSER CO COM EQUITY 962166104 1987 66283 SH SOLE 66283 0 0 WIDEPOINT CORP COM EQUITY 967590100 21 30000 SH SOLE 30000 0 0 XPLORE TECHNOLOGIES CORPORATIO EQUITY 983950700 3374 659078 SH SOLE 659078 0 0 CONSUMER DISCRETIONARY SELECT ETF 81369y407 13088 167452 SH SOLE 167452 0 0 FIRST TRUST DJ INTERNET INDEX ETF 33733e302 14144 189574 SH SOLE 189574 0 0 FIRST TRUST ISE REVERE NAT GAS ETF 33734j102 305 68408 SH SOLE 68408 0 0 GABELLI GLOBAL DEAL FUND ETF 361570104 502 50132 SH SOLE 50132 0 0 GUGGENHEIM GLOBAL SOLAR INDEX ETF 18383Q739 1715 55970 SH SOLE 55970 0 0 INDUSTRIAL SELECT SECTOR ETF 81369y704 648 12218 SH SOLE 12218 0 0 ISHARES DOW JONES SELECT DIV I ETF 464287168 1554 20672 SH SOLE 20672 0 0 ISHARES FTSE NAREIT MORTGAGE I ETF 464288539 1561 163300 SH SOLE 163300 0 0 ISHARES NASDAQ BIOTECHNOLOGY ETF 464287556 7614 22505 SH SOLE 22505 0 0 ISHARES RUSSELL 2000 INDEX FD ETF 464287655 1119 9932 SH SOLE 9932 0 0 ISHARES S&P 500 INDEX FUND ETF 464287200 2210 10786 SH SOLE 10786 0 0 ISHARES TR RUSSELL 1000 GROWTH ETF 464287614 437 4391 SH SOLE 4391 0 0 MSCI EAFE INDEX RUSSELL1000VAL ETF 464287598 355 3624 SH SOLE 3624 0 0 POWERSHARES ETF DYNAMIC PHARMA ETF 73935X799 6391 91342 SH SOLE 91342 0 0 POWERSHARES NASDAQ 100 SERIES ETF 73935A104 13487 120574 SH SOLE 120574 0 0 SELECT SPIDER ENERGY INDEX ETF 81369Y506 2559 42419 SH SOLE 42419 0 0 SPDR S&P OIL AND GAS EXPLORATI ETF 78464a730 6128 202773 SH SOLE 202773 0 0 SPDR S&P REGIONAL BANKING ETF 78464A698 2594 61881 SH SOLE 61881 0 0 TECHNOLOGY SELECT SECTOR SPDR ETF 81369Y803 283 6605 SH SOLE 6605 0 0 DOLPHIN CAPITAL INVESTORS ETF 00B06GJ37 1272 5951241 SH SOLE 5951241 0 0 ISHARES CORE MSCI EAFE ETF 46432f842 1128 20747 SH SOLE 20747 0 0 ISHARES INTERNATIONAL DIVIDEND ETF 464288448 207 7211 SH SOLE 7211 0 0 VANGUARD FTSE EUROPE ETF ETF 922042874 5930 118882 SH SOLE 118882 0 0 WISDOMTREE TR INTL DIVID EX ETF 97717w786 1233 32420 SH SOLE 32420 0 0 ELLINGTON FINANCIAL ETF 288522303 1681 100201 SH SOLE 100201 0 0 ZWEIG TOTAL RETURN FUND ETF 989837208 785 64476 SH SOLE 64476 0 0 SOUTHWESTERN ENERGY CONV PFD PFRD 845467208 1315 70881 SH SOLE 70881 0 0 ABERDEEN ASIA-PACIFIC PRIME IN ETF 003009107 2623 573900 SH SOLE 573900 0 0 BLACKSTONE / GSO STRATEGIC CRE ETF 09257r101 506 37826 SH SOLE 37826 0 0 CALAMOS CONVERTIBLE OPP & INCO ETF 128117108 514 51872 SH SOLE 51872 0 0 EATON VANCE LIMITED DURATION I ETF 27828h105 383 30000 SH SOLE 30000 0 0 PIMCO DYNAMIC CREDIT INCOME ETF 72202d106 1185 65706 SH SOLE 65706 0 0 PIMCO DYNAMIC INCOME FUND ETF 72201y101 566 20669 SH SOLE 20669 0 0 ALIANCE BERNSTEIN INCOME FUND ETF 01881E101 1983 258580 SH SOLE 258580 0 0 ISHARES BARCLAYS AGGREGATE BON ETF 464287226 1794 16607 SH SOLE 16607 0 0 ISHARES TIPS BOND FUND ETF 464287176 1145 10435 SH SOLE 10435 0 0