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 Fund Type: INSTITUTION Report Date: 2008-08-15 Current Value:  Total Performance: %
 
 
 
   

Summit Capital Management Llc Details

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Stock Country Symbol Industry Current Shares Current Value Value Chng. Return Activity Shares Chng. Shares Chg.% Results
Abraxas Pete Corp (ABP) US ABP Oil Comp-Explor&Pr ... None - - - % Sold All -35,450 -100.00
Advanced Micro Devices Inc (AMD) US AMD Electronic Compo-S ... 23,000 % New Holding 23,000 100.00
Alaska Air Group Inc (ALK) US ALK Airlines 55,300 % Sold Some -13,200 -19.27
Ambassadors Intl Inc (AMIE) US AMIE Travel Services 37,251 % New Holding 37,251 100.00
Amgen Inc (AMGN) US AMGN Medical-Biomedical ... 263,956 % Added More 100 0.03
Annuity And Life Reholdingsltd Be ... (ANNRF.PK) BM ANNRF.PK Reinsurance 5,416,156 % Added More 593,900 12.31
Babcock And Brown Air Ltd (FLY) US FLY Transport-Equip&Le ... 28,850 % New Holding 28,850 100.00
Barrick Gold Corporation (BHCXF.PK) CA BHCXF.PK Gold Mining 319,620 % Added More 57,570 21.96
Bj Svcs Co (BJS) US BJS Oil-Field Services 178,100 % Added More 15,050 9.23
Boyd Gaming Corp (BYD) US BYD Casino Hotels None - - - % Sold All -13,720 -100.00
Bucyrus Intl Inc (BUCY) US BUCY Machinery-Constr&M ... 3,200 % New Holding 3,200 100.00
Cablevision Sys Corp (CVC) US CVC Cable Tv 78,780 % Sold Some -33,770 -30.00
China Yuchai International Ltd (CYD) BM CYD Auto/Trk Prts&Equi ... None - - - % Sold All -45,795 -100.00
Citigroup Inc (C) US C Finance-Invest Bnk ... None - - - % Sold All -37,450 -100.00
Coca Cola Ag (KO) CH KO Beverages-Non-Alco ... 106,600 % Sold Some -2,200 -2.02
Coca Cola Enterprises (COX.BE) US COX.BE Beverages-Non-Alco ... 208,100 % Added More 113,990 121.12
Conocophillips (COP) US COP Oil Comp-Integrate ... 50,000 % Sold Some -29,900 -37.42
Costco Whsl Corp (COST) US COST Retail-Discount 51,300 % No Change - - -
Cray Inc (TE4A.BE) US TE4A.BE Computers-Integrat ... 20,000 % New Holding 20,000 100.00
Crocs Inc (CROX) US CROX Footwear&Related A ... 15,000 % No Change - - -
Cytogen Corp (CYTO) US CYTO Medical-Biomedical ... None - - - % Sold All -41,802 -100.00
Detrex Corp (DTRX.PK) US DTRX.PK Chemicals-Specialt ... 634,002 % Added More 4,469 0.70
Diamond Offshore Drilling Inc (DO) US DO Oil&Gas Drilling 2,000 % Sold Some -1,100 -35.48
Duncan Energy Partners L P (DEP) US DEP Oil Comp-Explor&Pr ... 47,925 % Added More 1,000 2.13
Emeritus Corp (ESC) US ESC Retirement/Aged Ca ... 26,300 % New Holding 26,300 100.00
Ensco Intl Inc (ESV) US ESV Oil&Gas Drilling None - - - % Sold All -80,100 -100.00
Equity Residential (EQR) US EQR Reits-Apartments None - - - % Sold All -36,000 -100.00
First Indl Rlty Tr Inc (FR) US FR Reits-Warehouse/In ... 8,858 % Sold Some -2,142 -19.47
General Elec Co (GE) US GE Diversified Manufa ... 174,060 % Added More 27,660 18.89
Genesis Lease Ltd (GLS) US GLS Transport-Equip&Le ... 30,610 % New Holding 30,610 100.00
Hershey Co (HSY) US HSY Food-Confectionery 70,700 % Sold Some -18,000 -20.29
Honeywell Intl Inc (HON) US HON Diversified Manufa ... 44,000 % Sold Some -45,750 -50.97
Infosys Technologies Ltd (INFY) US INFY Applications Softw ... 5,200 % New Holding 5,200 100.00
Isilon Sys Inc (ISLN) US ISLN Computers-Memory D ... 445,901 % Added More 338,916 316.78
Johnson And Johnson (JNJ) US JNJ Medical Products 48,200 % Sold Some -18,000 -27.19
Microsoft Corp (MSFT) US MSFT Applications Softw ... 796,861 % Added More 41,740 5.52
Multiband Corp (MBND) US MBND Telecom Services None - - - % Sold All -16,318 -100.00
Newmont Mng Corp (NMM.BE) US NMM.BE Gold Mining 18,000 % Sold Some -17,000 -48.57
Nrg Energy Inc (NRG) US NRG Independ Power Pro ... 94,800 % No Change - - -
Peabody Energy Corp (BTU) US BTU Coal None - - - % Sold All -68,750 -100.00
Quipp Inc (QUIP) US QUIP Machinery-Material ... None - - - % Sold All -27,780 -100.00
Red Lion Hotels Corp (RLH) US RLH Hotels&Motels 60,122 % New Holding 60,122 100.00
Rio Tinto Canada Inc (RTP) US RTP Metal-Diversified 550 % Sold Some -100 -15.38
Sara Lee Corp (SLE) US SLE Food-Misc/Diversif ... 41,350 % New Holding 41,350 100.00
Schering Plough Corp (SGP) US SGP Medical-Drugs 134,350 % Sold Some -23,300 -14.77
St Mary Land And Expl Co (SM) US SM Oil Comp-Explor&Pr ... None - - - % Sold All -67,738 -100.00
Storm Cat Energy Corporation (SCU) US SCU Oil Comp-Explor&Pr ... 168,500 % Sold Some -20,293 -10.74
Thompson Creek Metals Company (TC) CA TC Non-Ferrous Metals None - - - % Sold All -11,200 -100.00
Time Warner Inc (TWX) US TWX Multimedia 285,500 % Sold Some -31,965 -10.06
Unit Corp (UNT) US UNT Oil Comp-Explor&Pr ... None - - - % Sold All -5,600 -100.00
Unitedhealth Group Inc (UNH) US UNH Medical-Hmo 55,450 % Sold Some -16,300 -22.71
Veramark Technologies Inc (VERA.PK) US VERA.PK Computers-Integrat ... 1,540,290 % Added More 16,800 1.10
Verso Technologies Inc (VRSO) US VRSO Web Hosting/Design None - - - % Sold All -296,225 -100.00
Washington Mut Inc (WM) US WM S&L/Thrifts-Wester ... 122,111 % Added More 14,000 12.94
Zymogenetics Inc (ZGEN) US ZGEN Medical-Drugs 16,200 % New Holding 16,200 100.00
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Listed 55 holdings.
   
 
Note: All amounts are based on price of stock at date reported versus the current price! They do not represent actual profit/loss!
There has been no adjustmentsfor splits!
Note: All amounts in USD, converted using Intrabank Exchange Rate on Date Reported/Today
Information is provided 'as is' and solely for informational purposes, not for trading purposes or advice, and may be inaccurate!
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