Summit Capital Management LLC — Q3 2013 13F Holdings

Name: Summit Capital Management LLC — 13F Holdings, Q3 2013
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001056868

Total reported value

$221.1M

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	UPS	United Parcel Service-cl B	Stock-Industrials	12.29%	-3.41%	—
2	AMGN	Amgen INC	Stock-Healthcare	8.80%	—	—
3	MSFT	Microsoft CORP	Stock-Tech	8.71%	+1.20%	+0.36%
4	GLD	Spdr Gold Shares	ETF-Commodities	8.29%	—	-40.79%
5	✓	Proshares Short S&p 500	Stock-Other	8.06%	—	+0.19%
6	VOD	Vodafone Group Public Limited Company	Stock-Comm Services	3.89%	—	-2.04%
7	APC3EUR	Anadarko Petroleum CORP	Stock-Other	3.86%	-0.09%	-1.74%
8	OXY	Occidental Petroleum CORP	Stock-Energy	3.75%	—	+3.56%
9	XOM	Exxon Mobil CORP	Stock-Energy	3.21%	—	+4.31%
10	✓	Kinder Morgan, Inc.	Stock-Other	3.15%	—	+6.94%
11	RIG	Transocean Ltd.	Stock-Energy	2.77%	—	+15.48%
12	AEP	American Electric Power Company, Inc.	Stock-Utilities	2.75%	+0.11%	-1.91%
13	✓	Dolphin Capital Investors	Stock-Other	2.16%	-0.51%	EXIT
14	BA	Boeing Co/the	Stock-Industrials	2.14%	—	-12.80%
15	✓	Cablevision	Stock-Other	2.05%	—	+59.53%
16	✓	Fusion-io Inc	Stock-Other	1.94%	—	-29.97%
17	9990302D	Apache CORP	Stock-Other	1.84%	—	+5.57%
18	✓	Encana CORP	Stock-Other	1.84%	—	+10.94%
19	✓	Exchange Traded Concepts Tr	Stock-Other	1.83%	—	-7.36%
20	HL	Hecla Mining Co	Stock-Materials	1.49%	+0.70%	-1.29%
21	✓	Market Vectors Coal ETF	ETF-Other	1.34%	—	-17.62%
22	USB	US Bancorp	Stock-Financials	1.25%	+0.16%	-58.62%
23	✓	Alps Group Inc	Stock-Other	1.25%	—	-5.45%
24	URNM	Sprott Uranium Miners ETF	ETF-Other	1.17%	—	-1.99%
25	✓	Zweig Fd	Stock-Other	1.16%	—	-0.48%
26	✓	Pimco 25 Yr Zero Cpn US Tif	Stock-Other	1.13%	—	-41.54%
27	✓	Hatteras Finl CORP Com	Stock-Other	1.13%	—	—
28	NWNGBP	Northwest Natural Gas Co	Stock-Other	0.95%	—	—
29	✓	Teucrium Corn Fund	Stock-Other	0.84%	—	+121.75%
30	MDXG	Mimedx Group INC	Stock-Other	0.82%	+0.06%	—
31	LUV	Southwest Airlines Co	Stock-Industrials	0.62%	—	-75.18%
32	SMHC	VanEck China Semiconductor ETF	ETF-Emerging Markets	0.53%	—	-69.26%
33	TGS	Transportador Gas-adr Sp B	Stock-Other	0.53%	—	-2.84%
34	✓	Mcdermott Intl INC	Stock-Other	0.39%	—	—
35	IAUUSD	Ishares Gold Trust	ETF-Commodities	0.35%	—	+7.61%
36	✓	Coca Cola Enterprises INC Ne	Stock-Other	0.34%	—	—
37	✓	Northern Dyn Mnl	Stock-Other	0.31%	—	—
38	INTC	Intel CORP	Stock-Tech	0.23%	—	—
39	✓	Emeritus CORP	Stock-Other	0.22%	—	-10.71%
40	IGSB	Ishares 1-5y Inv Grade CORP	ETF-Other	0.17%	—	-18.50%
41	AGG	Ishares Core U.s. Aggregate	ETF-Other	0.13%	—	-3.98%
42	GDL	Gdl Fund	Stock-Other	0.12%	-0.20%	EXIT
43	✓	Sequenom INC	Stock-Other	0.11%	—	+19.57%
44	✓	Telecommunications Sys INC	Stock-Other	0.06%	—	-33.33%
45	RLH	Red Lion Hotels CORP	Stock-Other	0.03%	—	—
46	✓	Emagin Corporation	Stock-Other	0.01%	—	—
47	✓	Dara Biosciences INC	Stock-Other	—	—	—

Holding changes this quarter

Position changes disclosed by Summit Capital Management LLC for the quarter ending Q3 2013, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	UPS	United Parcel Service-cl B	+1.9%	—	Unchanged
2	AMGN	Amgen INC	+1.9%	—	Unchanged
3	VOD	Vodafone Group Public Limited Company	+1%	-2.04%	Trim
4	✓	Cablevision	+0.9%	+59.53%	Add
5	OXY	Occidental Petroleum CORP	+0.7%	+3.56%	Add
6	MSFT	Microsoft CORP	+0.7%	+0.36%	Add
7	APC3EUR	Anadarko Petroleum CORP	+0.6%	-1.74%	Trim
8	RIG	Transocean Ltd.	+0.5%	+15.48%	Add
9	✓	Teucrium Corn Fund	+0.5%	+121.75%	Add
10	✓	Proshares Short S&p 500	+0.4%	+0.19%	Add
11	✓	Encana CORP	+0.4%	+10.94%	Add
12	XOM	Exxon Mobil CORP	+0.3%	+4.31%	Add
13	✓	Kinder Morgan, Inc.	+0.3%	+6.94%	Add
14	AEP	American Electric Power Company, Inc.	+0.3%	-1.91%	Trim
15	9990302D	Apache CORP	+0.3%	+5.57%	Add
16	HL	Hecla Mining Co	+0.2%	-1.29%	Trim
17	URNM	Sprott Uranium Miners ETF	+0.2%	-1.99%	Trim
18	✓	Zweig Fd	+0.2%	-0.48%	Trim
19	TGS	Transportador Gas-adr Sp B	+0.1%	-2.84%	Trim
20	IAUUSD	Ishares Gold Trust	+0.1%	+7.61%	Add
21	✓	Coca Cola Enterprises INC Ne	+0.1%	—	Unchanged
22	✓	Alps Group Inc	+0.1%	-5.45%	Trim
23	✓	Exchange Traded Concepts Tr	0%	-7.36%	Trim
24	AGG	Ishares Core U.s. Aggregate	0%	-3.98%	Trim
25	✓	Market Vectors Coal ETF	0%	-17.62%	Trim
26	IGSB	Ishares 1-5y Inv Grade CORP	0%	-18.50%	Trim
27	✓	Telecommunications Sys INC	0%	-33.33%	Trim
28	✓	Sequenom INC	0%	+19.57%	Add
29	✓	Emeritus CORP	-0.1%	-10.71%	Trim
30	✓	Fusion-io Inc	-0.7%	-29.97%	Trim
31	✓	Pimco 25 Yr Zero Cpn US Tif	-0.7%	-41.54%	Trim
32	SMHC	VanEck China Semiconductor ETF	-1%	-69.26%	Trim
33	LUV	Southwest Airlines Co	-1.4%	-75.18%	Trim
34	USB	US Bancorp	-1.4%	-58.62%	Trim
35	GLD	Spdr Gold Shares	-3.4%	-40.79%	Trim
36	✓	Yahoo INC	—	EXIT	Sold out
37	EQR	Equity Residential	—	EXIT	Sold out
38	✓	Dolphin Capital Investors	—	NEW	New buy
39	✓	Hatteras Finl CORP Com	—	NEW	New buy
40	EXPD	Expeditors Intl Wash INC	—	EXIT	Sold out
41	NWNGBP	Northwest Natural Gas Co	—	NEW	New buy
42	MDXG	Mimedx Group INC	—	NEW	New buy
43	OMER	Omeros CORP	—	EXIT	Sold out
44	✓	Mcdermott Intl INC	—	NEW	New buy
45	✓	Northern Dyn Mnl	—	NEW	New buy
46	INTC	Intel CORP	—	NEW	New buy
47	RLH	Red Lion Hotels CORP	—	NEW	New buy
48	✓	Pacific Ethanol INC	—	EXIT	Sold out
49	✓	Emagin Corporation	—	NEW	New buy
50	UEC	Uranium Energy CORP	—	EXIT	Sold out