13F-HR filed by SUMMIT CAPITAL MANAGEMENT LLC
SUMMIT CAPITAL MANAGEMENT LLC filed this 13F-HR for the quarter ended 2013-12-31, filed 2014-02-14, with 63 holding rows worth $265,365,000.
- Accession
- 0001056868-14-000002
- Filer
- CIK 1056868
- Filed
- 2014-02-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2013
A holdings report, 63 entries on the cover page, a total value of $265,365,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $265,365,000 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 | 282,307 | $29,665,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 643,055 | $24,057,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 165,474 | $18,877,000 | thousands by filing date | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 203,705 | $10,566,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 83,800 | $7,969,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 34,504 | $7,834,000 | thousands by filing date | |
| ENCANA CORP | 292505104 | COM | 407,660 | $7,358,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 142,750 | $7,055,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 68,415 | $6,924,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 192,240 | $6,921,000 | thousands by filing date | |
| HERTZ GLOBAL HLDGS INC N | 42805T105 | COM | 241,300 | $6,906,000 | thousands by filing date | |
| POWERSHARES ETF TRUST | 73935X799 | DYN PHRMA PORT | 128,751 | $6,886,000 | thousands by filing date | |
| POWERSHARES ETF TRUST DYN MEDI | 73935X823 | COM | 255,235 | $6,797,000 | thousands by filing date | |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 84,160 | $6,676,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 232,389 | $6,514,000 | thousands by filing date | |
| RAYONIER INC COM | 754907103 | REIT | 145,755 | $6,136,000 | thousands by filing date | |
| WELLTOWER INC | 42217K106 | COM | 112,750 | $6,040,000 | thousands by filing date | |
| APACHE CORP | 037411105 | COM | 69,491 | $5,972,000 | thousands by filing date | |
| CABLEVISION SYS CORP | 12686C109 | CL A NY CABLVS | 298,550 | $5,353,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 84,087 | $5,033,000 | thousands by filing date | |
| DOLPHIN CAPITAL INVESTORS | 00B06GJ37 | ETF | 7,285,100 | $4,708,000 | thousands by filing date | |
| HECLA MNG CO | 422704106 | COM | 1,499,550 | $4,619,000 | thousands by filing date | |
| FUSION-IO INC | 36112J107 | COMMON STOCK | 474,940 | $4,232,000 | thousands by filing date | |
| VODAFONE GP PLC | 92857W209 | ADR | 105,689 | $4,155,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 97,359 | $3,933,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 77,520 | $3,355,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q866 | ALERIAN MLP | 156,584 | $2,786,000 | thousands by filing date | |
| COVANTA HLDG CORP | 22282E102 | COM | 151,925 | $2,697,000 | thousands by filing date | |
| PIMCO 15 YEAR US TIPS INDEX F | 72201R304 | 15+ YR US TIPS | 45,852 | $2,622,000 | thousands by filing date | |
| ELLINGTON FINANCIAL LLC | 288522303 | COM | 115,400 | $2,616,000 | thousands by filing date | |
| TEUCRIUM COMMODITY TR | 88166A102 | CORN FD SHS | 84,935 | $2,597,000 | thousands by filing date | |
| EXCHANGE TRADED CONCEPTS TR | 301505103 | YORK HIINC MLP | 139,401 | $2,571,000 | thousands by filing date | |
| PROSHARES TR | 74347B300 | PSHS ULSHT SP500 | 85,820 | $2,545,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 29,005 | $2,527,000 | thousands by filing date | |
| DBX ETF TR XTRACK HRVST CSI | 233051879 | XTRACK HRVST CSI | 99,030 | $2,442,000 | thousands by filing date | |
| MCDERMOTT INTL INC | 580037109 | COM | 257,100 | $2,355,000 | thousands by filing date | |
| WISCONSIN ENERGY CORP | 976657106 | COMMON STOCK | 53,000 | $2,191,000 | thousands by filing date | |
| SPROTT PHYSICAL GOLD SILVER | 153501101 | COM | 158,568 | $2,101,000 | thousands by filing date | |
| iShares Gold Trust | 464285105 | ISHARES | 175,596 | $2,051,000 | thousands by filing date | |
| CLAYMORE GUGGENHEIM | 18383Q739 | GUGGENHEIM SOLAR | 55,755 | $1,961,000 | thousands by filing date | |
| ISHARES TR | 464287770 | U.S. FIN SVC ETF | 23,175 | $1,941,000 | thousands by filing date | |
| ASA GOLD AND PRECIOUS MTLS L | G3156P103 | SHS | 153,583 | $1,883,000 | thousands by filing date | |
| HATTERAS FINL CORP | 41902R103 | COM | 91,165 | $1,490,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 12,336 | $1,356,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 9,800 | $1,338,000 | thousands by filing date | |
| BLACKROCK MUN TARGET TERM TR | 09257P105 | COM SHS BEN IN | 77,916 | $1,334,000 | thousands by filing date | |
| INVESCO MUNI OPPORTUNITY TRUST | 46132C107 | COM | 84,507 | $990,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 8,068 | $937,000 | thousands by filing date | |
| ZWEIG FUND INC. | 989834205 | COM | 59,659 | $887,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 38,060 | $877,000 | thousands by filing date | |
| COCA COLA ENTERPRISES INC NE | 19122T109 | COM | 18,000 | $794,000 | thousands by filing date | |
| EMERITUS CORP | 291005106 | COMMON STOCK | 24,000 | $519,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 4,646 | $399,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 3,858 | $363,000 | thousands by filing date | |
| GDL FD | 361570104 | COM SH BEN IT | 32,953 | $363,000 | thousands by filing date | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 7,982 | $266,000 | thousands by filing date | |
| NORTHERN DYNASTY MINERALS LTD COM NEW | 66510M204 | Stock | 207,687 | $266,000 | thousands by filing date | |
| SEQUENOM INC COM NEW | 817337405 | COM | 110,700 | $259,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 14,700 | $229,000 | thousands by filing date | |
| TELECOMMUNICATION SYS INC | 87929J103 | COM | 47,565 | $110,000 | thousands by filing date | |
| EXCO RESOURCES INC | 269279402 | COMMON STOCK | 11,000 | $58,000 | thousands by filing date | |
| FOREST OIL CORP | 346091705 | COM PAR $0.01 | 16,000 | $58,000 | thousands by filing date | |
| EMAGIN CORP | 29076N206 | COM | 16,000 | $45,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001056868-14-000002 | this filing | 2014-02-14 | acceptance time not in the bulk data set |