13F-HR filed by SUMMIT SECURITIES GROUP LLC
SUMMIT SECURITIES GROUP LLC filed this 13F-HR for the quarter ended 2013-09-30, filed 2013-11-01, with 575 holding rows worth $293,683,000.
- Accession
- 0001531593-13-000014
- Filer
- CIK 1531593
- Filed
- 2013-11-01
- 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, 575 entries on the cover page, a total value of $293,683,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $293,676,000 with VALUE read as thousands by filing date, 13F file number 028-15120. 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 |
|---|---|---|---|---|---|---|
| WHITING USA TRUST I | 966389108 | TR U | 11 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| COWEN GROUP INC-CLASS A | 223622101 | CL A | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| DOCUMENT SECURITY SYSTEMS | 25614T101 | COM | 22 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ARCHER-DANIELS-MIDLAND | 39483102 | COM | 25 | $0 | thousands by filing date | putValue filed as zero, left out of ratios.The CUSIP as filed is malformed. |
| AFLAC INC. | 1055102 | COM | 6 | $0 | thousands by filing date | putValue filed as zero, left out of ratios.The CUSIP as filed is malformed. |
| ANADARKO PETE CORP | 32511107 | COM | 25 | $0 | thousands by filing date | putValue filed as zero, left out of ratios.The CUSIP as filed is malformed. |
| CONNECTONE BANCORP INC | 20786U101 | COM | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CHINA SHEN ZHOU MINING & RES | 16942H109 | CMN | 2,000 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| MAGNUM HUNTER RES 13WTS | 55973G119 | wt | 1,260 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SHOE PAVILION | 824894109 | EQUITY | 5,790 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SAN HOLDINGS INC | 79781B203 | EQUITY | 880 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| TIANRONG BLDG MATL HLDGS | 886305101 | EQUITY | 6,000 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| VIRAGEN INC | 927638403 | EQUITY | 230,000 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| WATCHIT TECHNOLOGIES INC | 94110N109 | EQUITY | 550 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| FRAC ENBRIDGE ENERGY MGMT | CKC50X106 | EQUITY | 66,709 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CLINICAL DATA CVR XPN XPN | 187CVR998 | EQUITY | 28,700 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ESCROW GEN MOTORS CORP SE | 370ESC121 | EQUITY | 100 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ESCROW GM CORP SR SER | 370ESC758 | EQUITY | 1,500 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ESCROW REFCO INC | 758ESC982 | EQUITY | 1,600 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ADVANCED VIRAL RESH CORP | 7928104 | EQUITY | 1,500 | $0 | thousands by filing date | Value filed as zero, left out of ratios.The CUSIP as filed is malformed. |
| AVICENA GROUP INC | 05368D106 | EQUITY | 2,000 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| BENGUET CORP - CLASS B 3. | 81851206 | EQUITY | 58,600 | $0 | thousands by filing date | Value filed as zero, left out of ratios.The CUSIP as filed is malformed. |
| BONDED MOTORS INC | 97894109 | EQUITY | 2,000 | $0 | thousands by filing date | Value filed as zero, left out of ratios.The CUSIP as filed is malformed. |
| BUFETE INDL S A SPN ADR S | 11942H100 | EQUITY | 5,000 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| UTS CATSKILL LITIGATION T | 149353104 | EQUITY | 1,312 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CIRCUIT CITY STORES INC | 172737108 | EQUITY | 700 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CONSTAR INTL INC | 21036U107 | EQUITY | 647,405 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| DELTA FINANCIAL CORP COM | 247918105 | EQUITY | 4,000 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| DIVERSE HLDGS CORP | 255088106 | EQUITY | 1,250 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ELDORADO EXPL INC COM | 284683208 | EQUITY | 1,000 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| EAST DELTA RESOURCES CORP | 272023102 | EQUITY | 42,000 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ENTRADE INC COM | 29382L100 | EQUITY | 2,000 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| FIT AFTER FIFTY INC. | 338126105 | EQUITY | 225,000 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| HOME SOLUTIONS AMER INC | 437355100 | EQUITY | 3,900 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| INFOSMART GROUP INC | 456781103 | EQUITY | 480,600 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| KENTUCKY USA ENERGY INC | 491665105 | EQUITY | 689,100 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SANTA MONICA MEDIA CORP | 802501106 | EQUITY | 124,800 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| MSGI SEC SOLUTIONS INC | 553570102 | EQUITY | 5,000 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| NETCURRENTS INF SVCS INC | 64111M103 | EQUITY | 53,000 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| NS8 CORP | 67020E104 | EQUITY | 72,800 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| PREMIER WLTH MANGMNT INC | 74058G100 | EQUITY | 20,000 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ROYAL SPRING WATER INC. | 78069M105 | EQUITY | 5,000 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| RADIENT PHARMACEUTICALS C | 750341208 | EQUITY | 80 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ALLSTATE CORP | 99AAXFN79 | OPTION | 2 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| ASTRAZENECA PLC-SPONS ADR | 99AAXFPTE | OPTION | 16 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| MARATHON OIL CORP | 99AAXFRJE | OPTION | 8 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| REYNOLDS AMERICAN INC | 99AAZG6WS | OPTION | 5 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| FREEPORT-MCMORAN COPPER | 99AAZK9VF | OPTION | 19 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| BEST BUY CO INC | 86516101 | OPTION | 15 | $0 | thousands by filing date | putValue filed as zero, left out of ratios.The CUSIP as filed is malformed. |
| NORTHROP GRUMMAN CORP | 99AAXKR34 | OPTION | 22 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| DELL INC | 99AAXKUUD | OPTION | 110 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| WESTERN UNION CO | 99AAXKU63 | OPTION | 41 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| MUSCLEPHARM CORP NEW COM | 627335201 | EQUITY | 24 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| RASER TECHNOLOGIES INC | 754055101 | EQUITY | 25,100 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| INSTITUTIONAL FINL MKTS INC | 45779L107 | COM | 14 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| NTS RLTY HLDGS LTD PARTNERSH | 629422106 | PARTSHIP UNITS | 20 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| Bassett Furniture Industries Inc | 70203104 | CS | 7 | $0 | thousands by filing date | Value filed as zero, left out of ratios.The CUSIP as filed is malformed. |
| OCI RES LP | 67081B106 | COM UNIT LTD | 18 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| APPLIED MATERIALS INC | 99AAXFNE5 | OPTION | 144 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| ENTERGY CORP | 99AAXPB3T | OPTION | 2 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| TEEKAY CORP | TKXXXXXXX | OPTION | 25 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| TJX COS INC NEW | 99AAZDUE9 | OPTION | 27 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| KIMBERLY-CLARK CORP | KMBXXXXXX | OPTION | 111 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| VODAFONE GROUP PLC-SP ADR | VOD1XXXXX | OPTION | 7 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| HATTERAS FINANCIAL CORP | HTSXXXXXX | OPTION | 39 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| TOTAL S.A. SP ADR | 99AAYA9X9 | OPTION | 3 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| ISOFTSTONE HOLDINGS LTD-A | ISSXXXXXX | OPTION | 50 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| NEW YORK CMNTY BANCORP | 99AAZC7VG | OPTION | 27 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| ASTEX PHARMACEUTICALS | ASTXXXXXX | OPTION | 60 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| DIAMOND OFFSHORE DRILLING | DOXXXXXXX | OPTION | 10 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| SANTARUS INC | SNTSXXXXX | OPTION | 15 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| REGENERON PHARMACEUTICALS | REGNXXXXX | OPTION | 10 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| AVALONBAY CMMUN INC REIT | 99AAZB0HH | OPTION | 1 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| MATTEL INC | MATXXXXXX | OPTION | 16 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| JOHNSON CONTROLS INC | 99AAZK998 | OPTION | 30 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001531593-13-000014 | this filing | 2013-11-01 | acceptance time not in the bulk data set |