SUMMIT CAPITAL MANAGEMENT LLC [Rocket]

Holdings

SUMMIT CAPITAL MANAGEMENT LLC

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
UNITED PARCEL SERVICE INC	UPS	Common	4,575	-88,325	483,000	-8,685,000	0.22		Hist	03/31/2016
PROSPECT CAPITAL CORP	PSEC	Common	100,653	-481,558	732,000	-3,419,000	0.33		Hist	03/31/2016
POTLATCH CORP (OLD)	PCH	Common	137,423	-111,865	4,329,000	-2,848,000	1.96		Hist	03/31/2016
ANADARKO PETROLEUM CORP	APC	Common	38,350	-21,765	1,786,000	-1,844,000	0.81		Hist	03/31/2016
HERC HOLDINGS INC	HTZ	Common	268,388	-4,662	2,826,000	-1,742,000	1.28	0.06	Hist	03/31/2016
VOLT INFORMATION SCIENCES, INC.	VISI	Common	591,556	-19,338	4,454,000	-1,105,000	2.01		Hist	03/31/2016
APACHE CORP	APA	Common	32,185	-25,500	1,571,000	-688,000	0.71		Hist	03/31/2016
US BANCORP \DE\	USB	Common	150,550	-13,359	6,111,000	-611,000	2.76		Hist	03/31/2016
SOUTHWESTERN ENERGY CO	SWNC	Common	35,552	-2,561	697,000	-488,000	0.32		Hist	03/31/2016
OCCIDENTAL PETROLEUM CORP /DE/	OXY	Common	62,970	-7,910	4,309,000	-380,000	1.95		Hist	03/31/2016
REMINGTON OIL & GAS CORP	REM	COM	133,843	-27,877	1,294,000	-313,000	0.59		Hist	03/31/2016
iSHARES TRUST	DVY	DJ SEL DIV INX	15,185	-5,592	1,240,000	-272,000	0.56		Hist	03/31/2016
EXXON MOBIL CORP	XOM	Common	50,698	-7,485	4,238,000	-88,000	1.92	0.00	Hist	03/31/2016
ALLIANCEBERNSTEIN INCOME FUND INC	ACG	COM	250,479	-10,530	1,966,000	-86,000	0.89		Hist	03/31/2016
AMGEN INC	AMGN	Common	153,278	-13,363	22,981,000	-69,000	10.39		Hist	03/31/2016
SEQUENOM INC	SQNM	Common	81,700	-10,000	115,000	-45,000	0.05	0.07	Hist	03/31/2016
iSHARES TRUST	AGG	LEHMAN AGG BND	16,414	-551	1,819,000	-40,000	0.82		Hist	03/31/2016
iSHARES TRUST	TIP	Common	9,963	-689	1,142,000	-37,000	0.52		Hist	03/31/2016
iSHARES TRUST	IWD	ETF	3,590	-66	355,000	14,000	0.16		Hist	03/31/2016
GENERAL ELECTRIC CO	GE	Common	185,952	-32,956	5,911,000	390,000	2.67		Hist	03/31/2016
HECLA MINING CO/DE/	HL	Common	1,579,800	-30,950	4,392,000	1,219,000	1.99		Hist	03/31/2016
MICROSOFT CORP	MSFT	Common	532,464	-35,630	29,408,000	4,264,000	13.30		Hist	03/31/2016