13F-HR filed by SUMMIT CAPITAL MANAGEMENT LLC
SUMMIT CAPITAL MANAGEMENT LLC filed this 13F-HR for the quarter ended 2014-09-30, filed 2014-11-13, with 62 holding rows worth $283,007,000.
- Accession
- 0001056868-14-000006
- Filer
- CIK 1056868
- Filed
- 2014-11-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2014
A holdings report, 62 entries on the cover page, a total value of $283,007,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $283,075,000 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 |
|---|---|---|---|---|---|---|
| Microsoft Corp | 594918104 | COM | 632,618 | $29,328,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 276,303 | $27,158,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 167,269 | $23,495,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 38,036 | $10,408,000 | thousands by filing date | |
| SPDR SER TR | 78464A862 | S&P SEMICNDCTR | 139,718 | $10,257,000 | thousands by filing date | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 148,850 | $9,166,000 | thousands by filing date | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 220,313 | $8,859,000 | thousands by filing date | |
| VOLT INFORMATION SCIEN COM | 928703107 | COM | 772,525 | $7,069,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 166,884 | $6,981,000 | thousands by filing date | |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 66,315 | $6,727,000 | thousands by filing date | |
| HERTZ GLOBAL HLDGS INC N | 42805T105 | COM | 257,600 | $6,540,000 | thousands by filing date | |
| ENCANA CORP | 292505104 | COM | 307,400 | $6,520,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 66,985 | $6,441,000 | thousands by filing date | |
| POWERSHARES ETF TRUST | 73935X799 | DYN PHRMA PORT | 96,958 | $6,171,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 138,250 | $5,907,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 62,505 | $5,879,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 228,552 | $5,855,000 | thousands by filing date | |
| APACHE CORP | 037411105 | COM | 62,105 | $5,830,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A532 | STATE STREET SPD | 59,660 | $5,557,000 | thousands by filing date | |
| RAYONIER INC COM | 754907103 | REIT | 173,235 | $5,395,000 | thousands by filing date | |
| CABLEVISION SYS CORP | 12686C109 | CL A NY CABLVS | 303,500 | $5,314,000 | thousands by filing date | |
| WELLTOWER INC | 42217K106 | COM | 84,900 | $5,295,000 | thousands by filing date | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 147,279 | $4,844,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 40,095 | $4,627,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 115,133 | $4,414,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DELAWARE | 531229102 | CL A | 86,438 | $4,078,000 | thousands by filing date | |
| SYNGENTA AG ADR | 87160A100 | SPONS ADR | 61,760 | $3,914,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 121,100 | $3,872,000 | thousands by filing date | |
| LIFECOREBIOMEDICALINC | 514766104 | STOK | 309,085 | $3,786,000 | thousands by filing date | |
| EXCHANGE TRADED CONCEPTS TR | 301505103 | YORK HIINC MLP | 208,828 | $3,701,000 | thousands by filing date | |
| HECLA MNG CO | 422704106 | COM | 1,336,850 | $3,315,000 | thousands by filing date | |
| MIMEDX GROUP INC | 602496101 | COM | 452,996 | $3,230,000 | thousands by filing date | |
| TEUCRIUM COMMODITY TR | 88166A102 | CORN FD SHS | 138,156 | $3,147,000 | thousands by filing date | |
| CAMECO CORP COM | 13321L108 | Stock | 178,150 | $3,146,000 | thousands by filing date | |
| DOLPHIN CAPITAL INVESTORS | 00B06GJ37 | ETF | 5,385,100 | $3,034,000 | thousands by filing date | |
| ABERDEEN ASIA-PACIFIC INCOME F | 003009107 | COM | 454,853 | $2,684,000 | thousands by filing date | |
| COVANTA HLDG CORP | 22282E102 | COM | 105,774 | $2,245,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q866 | ALERIAN MLP | 106,640 | $2,044,000 | thousands by filing date | |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 73,545 | $2,037,000 | thousands by filing date | |
| SPROTT PHYSICAL GOLD SILVER | 153501101 | COM | 151,419 | $1,864,000 | thousands by filing date | |
| ASA GOLD AND PRECIOUS MTLS L | G3156P103 | SHS | 154,682 | $1,819,000 | thousands by filing date | |
| GDL FD | 361570104 | COM SH BEN IT | 158,138 | $1,668,000 | thousands by filing date | |
| ALLIANCEBERNSTEIN INCOME FUN | 01881E101 | COM | 185,746 | $1,393,000 | thousands by filing date | |
| DOUBLELINE OPPORTUNISTIC CR | 258623107 | COM | 56,305 | $1,329,000 | thousands by filing date | |
| HATTERAS FINL CORP | 41902R103 | COM | 55,367 | $994,000 | thousands by filing date | |
| ISHARES TR | 464288539 | MRTG PLS CAP IDX | 77,196 | $910,000 | thousands by filing date | |
| COCA COLA ENTERPRISES INC NE | 19122T109 | COM | 18,000 | $798,000 | thousands by filing date | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 68,335 | $677,000 | thousands by filing date | |
| PIMCO DYNAMIC INCOME FD | 72201Y101 | SHS | 21,145 | $667,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 4,521 | $414,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 3,728 | $373,000 | thousands by filing date | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 11,326 | $365,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 4,104 | $303,000 | thousands by filing date | |
| SEQUENOM INC COM NEW | 817337405 | COM | 96,400 | $286,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 16,737 | $285,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 1 | $207,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 4,034 | $202,000 | thousands by filing date | |
| TELECOMMUNICATION SYS INC | 87929J103 | COM | 33,101 | $92,000 | thousands by filing date | |
| TEUCRIUM COMMODITY TR | 88166A102 | CORN FD SHS | 2,500 | $57,000 | thousands by filing date | call |
| S&W SEED COMPANY COM | 785135104 | COM | 10,000 | $42,000 | thousands by filing date | |
| WIDEPOINT CORP COMMON | 967590100 | COM | 19,100 | $33,000 | thousands by filing date | |
| UTS GULF COAST ULTRA DEEP | 40222T104 | COMMON STK | 13,584 | $27,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001056868-14-000006 | this filing | 2014-11-13 | acceptance time not in the bulk data set |