13F-HR filed by SUMMIT CAPITAL MANAGEMENT LLC
SUMMIT CAPITAL MANAGEMENT LLC filed this 13F-HR for the quarter ended 2013-09-30, filed 2013-11-15, with 47 holding rows worth $210,464,000.
- Accession
- 0001056868-13-000008
- Filer
- CIK 1056868
- Filed
- 2013-11-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2013
A holdings report, 49 entries on the cover page, a total value of $210,464,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $210,462,000 with VALUE read as thousands by filing date, 13F file number 028-07018. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| United Parcel Service,Inc. Class B | 911312106 | COM | 283,035 | $25,861,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 165,474 | $18,521,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 550,573 | $18,323,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 136,188 | $17,457,000 | thousands by filing date | |
| PROSHARES | 74347R503 | COMMON STOCK | 605,546 | $16,961,000 | thousands by filing date | |
| VODAFONE GP PLC | 92857W209 | ADR | 232,975 | $8,196,000 | thousands by filing date | |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 87,290 | $8,117,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 84,365 | $7,892,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 78,465 | $6,751,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 186,205 | $6,623,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 130,950 | $5,827,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 242,638 | $5,797,000 | thousands by filing date | |
| DOLPHIN CAPITAL INVESTORS | 00B06GJ37 | ETF | 7,285,100 | $4,540,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 38,335 | $4,504,000 | thousands by filing date | |
| CABLEVISION SYS CORP | 12686C109 | CL A NY CABLVS | 256,450 | $4,319,000 | thousands by filing date | |
| FUSION-IO INC | 36112J107 | COMMON STOCK | 304,490 | $4,077,000 | thousands by filing date | |
| APACHE CORP | 037411105 | COM | 45,525 | $3,876,000 | thousands by filing date | |
| ENCANA CORP | 292505104 | COM | 223,140 | $3,867,000 | thousands by filing date | |
| EXCHANGE TRADED CONCEPTS TR | 301505103 | YORK HIINC MLP | 211,500 | $3,860,000 | thousands by filing date | |
| HECLA MNG CO | 422704106 | COM | 1,001,800 | $3,146,000 | thousands by filing date | |
| MARKET VECTORS - COAL ETF | 57060U837 | COM | 148,293 | $2,818,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 72,124 | $2,638,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q866 | ALERIAN MLP | 149,884 | $2,636,000 | thousands by filing date | |
| SPROTT PHYSICAL GOLD SILVER | 153501101 | COM | 167,143 | $2,457,000 | thousands by filing date | |
| ZWEIG FUND INC. | 989834205 | COM | 181,314 | $2,450,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R882 | 25YR ZERO U S | 26,941 | $2,379,000 | thousands by filing date | |
| HATTERAS FINL CORP | 41902R103 | COM | 126,629 | $2,369,000 | thousands by filing date | |
| NORTHWEST NATURAL GAS CO | 667655104 | COM | 47,590 | $1,998,000 | thousands by filing date | |
| TEUCRIUM COMMODITY TR | 88166A102 | CORN FD SHS | 52,466 | $1,761,000 | thousands by filing date | |
| MIMEDX GROUP INC | 602496101 | COM | 414,476 | $1,728,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 89,125 | $1,298,000 | thousands by filing date | |
| Vaneck Vectors Gold Miners ETF | 57060u100 | COM | 44,896 | $1,123,000 | thousands by filing date | |
| TRANSPORTADORA DE GAS SUR | 893870204 | SPONSORED ADS B | 505,464 | $1,112,000 | thousands by filing date | |
| MCDERMOTT INTL INC | 580037109 | COM | 111,300 | $827,000 | thousands by filing date | |
| iShares Gold Trust | 464285105 | ISHARES | 56,643 | $730,000 | thousands by filing date | |
| COCA COLA ENTERPRISES INC NE | 19122T109 | COM | 18,000 | $724,000 | thousands by filing date | |
| NORTHERN DYNASTY MINERALS LTD COM NEW | 66510M204 | Stock | 443,435 | $647,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 21,000 | $481,000 | thousands by filing date | |
| EMERITUS CORP | 291005106 | COMMON STOCK | 25,000 | $463,000 | thousands by filing date | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 3,305 | $348,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 2,483 | $266,000 | thousands by filing date | |
| GDL FD | 361570104 | COM SH BEN IT | 21,753 | $245,000 | thousands by filing date | |
| SEQUENOM INC COM NEW | 817337405 | COM | 83,700 | $223,000 | thousands by filing date | |
| TELECOMMUNICATION SYS INC | 87929J103 | COM | 50,000 | $123,000 | thousands by filing date | |
| RED LION HOTELS CORP | 756764106 | COM | 12,900 | $68,000 | thousands by filing date | |
| EMAGIN CORP | 29076N206 | COM | 10,000 | $30,000 | thousands by filing date | |
| DARA BIOSCIENCES INC | 23703P205 | COM NEW | 10,000 | $5,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001056868-13-000008 | this filing | 2013-11-15 | acceptance time not in the bulk data set |