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SUMMIT CAPITAL MANAGEMENT LLC

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13F filer, CIK 1056868, SEATTLE, WA

SUMMIT CAPITAL MANAGEMENT LLC reported $234,365,000 across 63 holdings for the quarter ended 2015-06-30, in a 13F-HR filed 2015-08-17. Its ten largest share positions make up 54.13% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001056868-15-000003

Period
2015-06-30
Reported value
$234M
Holdings
63
Top 10 weight
54.13%
New
13
Sold out
19

Largest buys vs the previous quarter

SecurityShares changeApprox. value
XSDnew+144,042$12.4M
IWOnew+43,129$6.67M
MDXGadded+345,200$4M
IEVnew+56,465$2.47M
XPLORE TECHNOLOGIES CORPadded+343,060$1.99M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
XTNexited-117,291-$12.5M
POWERSHARES ETF TRUSTreduced-89,445-$7.01M
EPIexited-278,967-$6.36M
SYNGENTA AG ADRexited-61,520-$4.17M
CABLEVISION SYS CORPexited-228,000-$4.17M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q2 2015

Share positions as resolved from 13F-HR 0001056868-15-000003, largest first. % of portfolio is the value over $234,367,000, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 167,769 shares; 2014Q3: 167,269 shares; 2014Q4: 159,969 shares; 2015Q1: 166,641 shares; 2015Q2: 166,641 shares 166,641$25.6M10.92%0Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 618,205 shares; 2014Q3: 632,618 shares; 2014Q4: 631,172 shares; 2015Q1: 630,105 shares; 2015Q2: 573,697 shares 573,697$25.3M10.81%-56,408Timeline
IBBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: not reported; 2014Q3: 38,036 shares; 2014Q4: 40,415 shares; 2015Q1: 41,046 shares; 2015Q2: 42,898 shares 42,898$15.8M6.75%+1,852Timeline
XSDSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 75,602 shares; 2014Q3: 139,718 shares; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 144,042 shares 144,042$12.4M5.29%newTimeline
PowerShares QQQ Trust Unit …PowerShares QQQ Trust Unit SerQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 84,082 shares; 2015Q1: 86,172 shares; 2015Q2: 91,068 shares 91,068$9.75M4.16%+4,896
UPSUNITED PARCEL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 276,303 shares; 2014Q3: 276,303 shares; 2014Q4: 275,003 shares; 2015Q1: 95,350 shares; 2015Q2: 93,900 shares 93,900$9.1M3.88%-1,450Timeline
PCHPOTLATCHDELTIC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 215,971 shares; 2014Q3: 220,313 shares; 2014Q4: 226,922 shares; 2015Q1: 224,744 shares; 2015Q2: 235,357 shares 235,357$8.31M3.55%+10,613Timeline
USBUS BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 123,379 shares; 2014Q3: 166,884 shares; 2014Q4: 160,984 shares; 2015Q1: 157,034 shares; 2015Q2: 170,209 shares 170,209$7.39M3.15%+13,175Timeline
IWOISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 43,129 shares 43,129$6.67M2.84%newTimeline
POWERSHARES ETF TRUSTPOWERSHARES ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 94,015 shares; 2014Q3: 96,958 shares; 2014Q4: 169,692 shares; 2015Q1: 172,552 shares; 2015Q2: 83,107 shares 83,107$6.51M2.78%-89,445
VOLT INFORMATION SCIEN COMVOLT INFORMATION SCIEN COMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: not reported; 2014Q3: 772,525 shares; 2014Q4: 750,390 shares; 2015Q1: 687,471 shares; 2015Q2: 652,096 shares 652,096$6.33M2.7%-35,375
GENERAL ELEC COGENERAL ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 235,967 shares; 2014Q3: 228,552 shares; 2014Q4: 226,303 shares; 2015Q1: 237,955 shares; 2015Q2: 231,007 shares 231,007$6.14M2.62%-6,948
OXYOCCIDENTAL PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 66,300 shares; 2014Q3: 66,985 shares; 2014Q4: 66,460 shares; 2015Q1: 76,385 shares; 2015Q2: 74,960 shares 74,960$5.83M2.49%-1,425Timeline
DEODIAGEO PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 18,150 shares; 2014Q3: 40,095 shares; 2014Q4: 46,450 shares; 2015Q1: 51,645 shares; 2015Q2: 47,115 shares 47,115$5.47M2.33%-4,530Timeline
HERTZ GLOBAL HLDGS INC NHERTZ GLOBAL HLDGS INC NQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 249,450 shares; 2014Q3: 257,600 shares; 2014Q4: 258,700 shares; 2015Q1: 277,400 shares; 2015Q2: 294,250 shares 294,250$5.33M2.28%+16,850
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 64,070 shares; 2014Q3: 62,505 shares; 2014Q4: 47,960 shares; 2015Q1: 53,521 shares; 2015Q2: 61,552 shares 61,552$5.12M2.19%+8,031Timeline
ANADARKO PETROLEUM CORPANADARKO PETROLEUM CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 65,395 shares; 2014Q3: 66,315 shares; 2014Q4: 56,630 shares; 2015Q1: 64,060 shares; 2015Q2: 64,270 shares 64,270$5.02M2.14%+210
MDXGMIMEDX GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 452,846 shares; 2014Q3: 452,996 shares; 2014Q4: not reported; 2015Q1: 20,000 shares; 2015Q2: 365,200 shares 365,200$4.23M1.81%+345,200Timeline
PSECPROSPECT CAP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: not reported; 2014Q3: 68,335 shares; 2014Q4: 389,862 shares; 2015Q1: 362,164 shares; 2015Q2: 547,269 shares 547,269$4.03M1.72%+185,105Timeline
APACHE CORPAPACHE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 60,815 shares; 2014Q3: 62,105 shares; 2014Q4: 63,361 shares; 2015Q1: 67,500 shares; 2015Q2: 61,130 shares 61,130$3.52M1.5%-6,370
VODVODAFONE GROUP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 147,829 shares; 2014Q3: 147,279 shares; 2014Q4: 104,466 shares; 2015Q1: 102,992 shares; 2015Q2: 96,047 shares 96,047$3.5M1.49%-6,945Timeline
ALPS ETF TRALPS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 211,854 shares; 2014Q3: 106,640 shares; 2014Q4: 153,951 shares; 2015Q1: 218,546 shares; 2015Q2: 223,187 shares 223,187$3.47M1.48%+4,641
XPLORE TECHNOLOGIES CORPXPLORE TECHNOLOGIES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: 163,509 shares; 2015Q2: 506,569 shares 506,569$2.94M1.25%+343,060
VGKVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: 54,644 shares; 2015Q2: 53,952 shares 53,952$2.91M1.24%-692Timeline
LFCRLIFECORE BIOMEDICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 295,465 shares; 2014Q3: 309,085 shares; 2014Q4: 200,103 shares; 2015Q1: 200,198 shares; 2015Q2: 183,333 shares 183,333$2.65M1.13%-16,865Timeline
FIRST TR ISE REVERE NAT GASFIRST TR ISE REVERE NAT GASQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: 267,957 shares; 2015Q2: 273,648 shares 273,648$2.59M1.1%+5,691
AGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: 21,734 shares; 2015Q2: 23,039 shares 23,039$2.51M1.07%+1,305Timeline
IEVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 56,465 shares 56,465$2.47M1.05%newTimeline
ABERDEEN ASIA-PACIFIC INCOM…ABERDEEN ASIA-PACIFIC INCOME FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: not reported; 2014Q3: 454,853 shares; 2014Q4: 457,159 shares; 2015Q1: 431,276 shares; 2015Q2: 465,509 shares 465,509$2.31M0.99%+34,233
HLHECLA MINING COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 1,303,750 shares; 2014Q3: 1,336,850 shares; 2014Q4: 892,500 shares; 2015Q1: 753,050 shares; 2015Q2: 847,850 shares 847,850$2.23M0.95%+94,800Timeline
ALLIANCEBERNSTEIN INCOME FUNALLIANCEBERNSTEIN INCOME FUNQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: not reported; 2014Q3: 185,746 shares; 2014Q4: 226,254 shares; 2015Q1: 257,494 shares; 2015Q2: 267,666 shares 267,666$1.99M0.85%+10,172
EWYISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 30,220 shares; 2015Q1: 31,480 shares; 2015Q2: 33,055 shares 33,055$1.82M0.78%+1,575Timeline
ISHARES TRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: not reported; 2014Q3: 77,196 shares; 2014Q4: 104,502 shares; 2015Q1: 100,612 shares; 2015Q2: 161,968 shares 161,968$1.71M0.73%+61,356
WECWEC ENERGY GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 37,375 shares 37,375$1.68M0.72%newTimeline
IDVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 50,430 shares 50,430$1.63M0.7%newTimeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 11,745 shares 11,745$1.6M0.68%newTimeline
DVYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 3,932 shares; 2014Q3: 4,104 shares; 2014Q4: 4,475 shares; 2015Q1: 7,043 shares; 2015Q2: 20,383 shares 20,383$1.53M0.65%+13,340Timeline
AIVIWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: 35,830 shares; 2015Q2: 35,565 shares 35,565$1.51M0.65%-265Timeline
PAASPAN AMERN SILVER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 177,860 shares; 2015Q1: 172,835 shares; 2015Q2: 171,050 shares 171,050$1.47M0.63%-1,785Timeline
OMEROMEROS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 78,634 shares 78,634$1.42M0.6%newTimeline
TLTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 10,568 shares 10,568$1.24M0.53%newTimeline
TIPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 5,557 shares; 2015Q1: 10,146 shares; 2015Q2: 10,820 shares 10,820$1.21M0.52%+674Timeline
GDLGDL FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 141,278 shares; 2014Q3: 158,138 shares; 2014Q4: 169,185 shares; 2015Q1: 109,523 shares; 2015Q2: 99,657 shares 99,657$1.02M0.43%-9,866Timeline
MFINMEDALLION FINANCIAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 113,864 shares; 2014Q3: not reported; 2014Q4: 120,123 shares; 2015Q1: 108,566 shares; 2015Q2: 117,938 shares 117,938$985K0.42%+9,372Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 4,480 shares 4,480$928K0.4%newTimeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 6,695 shares 6,695$904K0.39%newTimeline
COCA COLA ENTERPRISES INC NECOCA COLA ENTERPRISES INC NEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 18,000 shares; 2014Q3: 18,000 shares; 2014Q4: 18,000 shares; 2015Q1: 18,000 shares; 2015Q2: 18,000 shares 18,000$782K0.33%0
PDIPIMCO DYNAMIC INCOME FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: not reported; 2014Q3: 21,145 shares; 2014Q4: 21,343 shares; 2015Q1: 20,431 shares; 2015Q2: 22,196 shares 22,196$648K0.28%+1,765Timeline
PIMCO DYNAMIC CR INCOME FDPIMCO DYNAMIC CR INCOME FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 27,691 shares; 2015Q1: 28,941 shares; 2015Q2: 31,984 shares 31,984$645K0.28%+3,043
GULTUGULF COAST ULTRA DEEP ROYALTYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: not reported; 2014Q3: 13,584 shares; 2014Q4: 17,584 shares; 2015Q1: 70,000 shares; 2015Q2: 819,858 shares 819,858$574K0.24%+749,858Timeline
VMRKVIVMARK RESIDENTIALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 145,210 shares; 2014Q3: 148,850 shares; 2014Q4: 60,455 shares; 2015Q1: not reported; 2015Q2: 8,000 shares 8,000$561K0.24%newTimeline
NUMEREX CORP -CL ANUMEREX CORP -CL AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 13,000 shares; 2015Q1: 26,077 shares; 2015Q2: 52,977 shares 52,977$452K0.19%+26,900
IWFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 4,646 shares; 2014Q3: 4,521 shares; 2014Q4: 4,521 shares; 2015Q1: 4,521 shares; 2015Q2: 4,521 shares 4,521$448K0.19%0Timeline
IWDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 3,858 shares; 2014Q3: 3,728 shares; 2014Q4: 3,728 shares; 2015Q1: 3,728 shares; 2015Q2: 3,728 shares 3,728$385K0.16%0Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: 2,239 shares; 2015Q2: 3,039 shares 3,039$381K0.16%+800Timeline
EXCHANGE TRADED CONCEPTS TREXCHANGE TRADED CONCEPTS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 166,390 shares; 2014Q3: 208,828 shares; 2014Q4: 22,021 shares; 2015Q1: 22,271 shares; 2015Q2: 27,518 shares 27,518$286K0.12%+5,247
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 16,737 shares; 2014Q3: 16,737 shares; 2014Q4: 12,737 shares; 2015Q1: 12,614 shares; 2015Q2: 14,614 shares 14,614$249K0.11%+2,000Timeline
SEQUENOM INC COM NEWSEQUENOM INC COM NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 92,400 shares; 2014Q3: 96,400 shares; 2014Q4: 92,400 shares; 2015Q1: 81,700 shares; 2015Q2: 81,700 shares 81,700$248K0.11%0
BRK-ABERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: not reported; 2014Q3: 1 shares; 2014Q4: 1 shares; 2015Q1: 1 shares; 2015Q2: 1 shares 1$205K0.09%0Timeline
TELECOMMUNICATION SYS INCTELECOMMUNICATION SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 30,000 shares; 2014Q3: 33,101 shares; 2014Q4: 50,000 shares; 2015Q1: 50,000 shares; 2015Q2: 60,000 shares 60,000$199K0.08%+10,000
ASHFORD HOSPITALITYASHFORD HOSPITALITYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 10,000 shares 10,000$85K0.04%new
Breitburn Energy Ptnr LpBreitburn Energy Ptnr LpQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: 11,456 shares; 2015Q2: 11,456 shares 11,456$55K0.02%0
AK STEEL HOLDING CORPAK STEEL HOLDING CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 12,000 shares 12,000$46K0.02%new

Sold out in Q2 2015

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
XTNSPDR SERIES TRUST117,291$12.5Mshares
EPIWISDOMTREE TR278,967$6.36Mshares
CABLEVISION SYS CORPCABLEVISION SYS CORP228,000$4.17Mshares
SYNGENTA AG ADRSYNGENTA AG ADR61,520$4.17Mshares
LIBERTY MEDIA CORP DELAWARELIBERTY MEDIA CORP DELAWARE84,470$3.26Mshares
CPBTHE CAMPBELLS COMPANY44,150$2.06Mshares
SOURCE ETF TRSOURCE ETF TR43,340$2.04Mshares
SPROTT PHYSICAL GOLD SILVERSPROTT PHYSICAL GOLD SILVER160,849$1.92Mshares
GEF-BGREIF INC38,521$1.76Mshares
TAT&T INC50,543$1.65Mshares
GNWGENWORTH FINL INC215,350$1.57Mshares
IPATH S&P GSCI CRUDE OI…IPATH S&P GSCI CRUDE OIL TOTAL121,896$1.23Mshares
FLY LEASING LTDFLY LEASING LTD83,494$1.22Mshares
Detrex CorpDetrex Corp40,822$1.14Mshares
Puget Sound BankPuget Sound Bank34,166$508Kshares
MRI Interventions IncMRI Interventions Inc215,211$223Kshares
ENCANA CORPENCANA CORP10,300$115Kshares
OMNICITY CORPOMNICITY CORP90,000$0shares
TENGTU INTL CORPTENGTU INTL CORP55,000$0shares

How Q2 2015 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001056868-15-000003 base2015-08-17acceptance time not in the bulk data set