13F-HR filed by SUMMIT CAPITAL MANAGEMENT LLC
SUMMIT CAPITAL MANAGEMENT LLC filed this 13F-HR for the quarter ended 2015-09-30, filed 2015-11-13, with 63 holding rows worth $204,627,000.
- Accession
- 0001056868-15-000004
- Filer
- CIK 1056868
- Filed
- 2015-11-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2015
A holdings report, 63 entries on the cover page, a total value of $204,627,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $204,625,000 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 | 568,094 | $25,144,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 166,641 | $23,050,000 | thousands by filing date | |
| PowerShares QQQ Trust Unit Ser | 73935A104 | COM | 96,040 | $9,773,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 92,900 | $9,168,000 | thousands by filing date | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 249,288 | $7,177,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 163,909 | $6,722,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 22,142 | $6,716,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 95,933 | $6,338,000 | thousands by filing date | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 44,607 | $5,976,000 | thousands by filing date | |
| POWERSHARES ETF TRUST | 73935X799 | DYN PHRMA PORT | 88,720 | $5,887,000 | thousands by filing date | |
| VOLT INFORMATION SCIEN COM | 928703107 | COM | 610,894 | $5,559,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 218,908 | $5,521,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 46,960 | $5,062,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 70,880 | $4,689,000 | thousands by filing date | |
| HERTZ GLOBAL HLDGS INC N | 42805T105 | COM | 273,050 | $4,568,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 58,183 | $4,326,000 | thousands by filing date | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 582,211 | $4,151,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q866 | ALERIAN MLP | 300,497 | $3,750,000 | thousands by filing date | |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 60,115 | $3,630,000 | thousands by filing date | |
| XPLORE TECHNOLOGIES CORP | 983950700 | COM PAR $0.001 | 659,842 | $3,497,000 | thousands by filing date | |
| MIMEDX GROUP INC | 602496101 | COM | 358,650 | $3,461,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 24,655 | $3,215,000 | thousands by filing date | |
| HECLA MNG CO | 422704106 | COM | 1,610,750 | $3,173,000 | thousands by filing date | |
| PROSHARES SHORT | 74347R396 | PSHS SH MSCI EMR | 101,740 | $3,040,000 | thousands by filing date | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 94,277 | $2,992,000 | thousands by filing date | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 51,854 | $2,550,000 | thousands by filing date | |
| APACHE CORP | 037411105 | COM | 57,685 | $2,259,000 | thousands by filing date | |
| ELLINGTON FINANCIAL LLC | 288522303 | COM | 120,250 | $2,150,000 | thousands by filing date | |
| ALLIANCEBERNSTEIN INCOME FUN | 01881E101 | COM | 261,009 | $2,052,000 | thousands by filing date | |
| ISHARES TR | 464287861 | EUROPE ETF | 49,144 | $1,956,000 | thousands by filing date | |
| ABERDEEN ASIA-PACIFIC INCOME F | 003009107 | COM | 433,945 | $1,953,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 16,965 | $1,859,000 | thousands by filing date | |
| ISHARES TR | 464288539 | MRTG PLS CAP IDX | 161,720 | $1,607,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 20,777 | $1,512,000 | thousands by filing date | |
| FIRST TR ISE REVERE NAT GAS | 33734J102 | COM | 260,812 | $1,466,000 | thousands by filing date | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 48,573 | $1,366,000 | thousands by filing date | |
| DOLPHIN CAPITAL INVESTORS | 00B06GJ37 | ETF | 5,951,241 | $1,351,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W786 | INTERNTNL AI ENH | 33,945 | $1,294,000 | thousands by filing date | |
| SOUTHWESTERN ENERGY CO DEP SHS 120 B | 845467208 | Convertible Preferred | 38,113 | $1,185,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 10,652 | $1,179,000 | thousands by filing date | |
| PIMCO DYNAMIC CR INCOME FD | 72202D106 | COM SHS | 63,439 | $1,159,000 | thousands by filing date | |
| LIFECOREBIOMEDICALINC | 514766104 | STOK | 98,362 | $1,148,000 | thousands by filing date | |
| MEDALLION FINANCIAL CORP | 583928106 | COMMON STOCK | 149,248 | $1,131,000 | thousands by filing date | |
| PAN AMERN SILVER CORP | 697900108 | COM | 164,145 | $1,042,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 4,723 | $910,000 | thousands by filing date | |
| COCA COLA ENTERPRISES INC NE | 19122T109 | COM | 18,000 | $870,000 | thousands by filing date | |
| GDL FD | 361570104 | COM SH BEN IT | 85,138 | $834,000 | thousands by filing date | |
| ZWEIG TOTAL RETURN FD INC | 989837208 | COM | 66,798 | $763,000 | thousands by filing date | |
| PIMCO DYNAMIC INCOME FD | 72201Y101 | SHS | 21,496 | $619,000 | thousands by filing date | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 8,000 | $601,000 | thousands by filing date | |
| NUMEREX CORP -CL A | 67053A102 | CL A | 51,077 | $445,000 | thousands by filing date | |
| OMEROS CORP | 682143102 | COM | 39,309 | $431,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 4,391 | $408,000 | thousands by filing date | |
| UTS GULF COAST ULTRA DEEP | 40222T104 | COMMON STK | 1,372,459 | $398,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 3,656 | $341,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 2,900 | $320,000 | thousands by filing date | |
| TELECOMMUNICATION SYS INC | 87929J103 | COM | 65,000 | $224,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 12,614 | $197,000 | thousands by filing date | |
| EXCHANGE TRADED CONCEPTS TR | 301505103 | YORK HIINC MLP | 26,398 | $182,000 | thousands by filing date | |
| SEQUENOM INC COM NEW | 817337405 | COM | 91,700 | $160,000 | thousands by filing date | |
| ASHFORD HOSPITALITY | 044103109 | COMMON STOCK | 10,000 | $61,000 | thousands by filing date | |
| Breitburn Energy Ptnr Lp | 106776107 | COM UT LTD PTN | 15,456 | $31,000 | thousands by filing date | |
| WIDEPOINT CORP COMMON | 967590100 | COM | 30,000 | $26,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001056868-15-000004 | this filing | 2015-11-13 | acceptance time not in the bulk data set |