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
iSHARES TRUST	IWO	ETF	0	-44,607	0	-5,976,000	0.00	0.00	Hist	03/31/2016
PROSHARES TRUST	EUM	Common	0	-101,740	0	-3,040,000	0.00	0.00	Hist	03/31/2016
COVANTA HOLDING CORP	CVA	Common	0	-141,286	0	-2,189,000	0.00	0.00	Hist	03/31/2016
iSHARES TRUST	IEV	S&P EURO PLUS	0	-49,144	0	-1,956,000	0.00	0.00	Hist	03/31/2016
AT&T CORP	T	Common	0	-36,545	0	-1,258,000	0.00	0.00	Hist	03/31/2016
WisdomTree Trust	DOO	Common	0	-32,420	0	-1,233,000	0.00	0.00	Hist	03/31/2016
LIFECORE BIOMEDICAL, INC. \DE\	LNDC	Common	0	-98,362	0	-1,148,000	0.00	0.00	Hist	03/31/2016
iSHARES TRUST	IEFA	Common	0	-20,747	0	-1,128,000	0.00	0.00	Hist	03/31/2016
iSHARES TRUST	IWM	ETF	0	-9,932	0	-1,119,000	0.00	0.00	Hist	03/31/2016
PAN AMERICAN SILVER CORP	PAAS	Common	0	-164,145	0	-1,042,000	0.00	0.00	Hist	03/31/2016
Virtus Total Return Fund Inc.	ZTR	Common	0	-64,476	0	-785,000	0.00	0.00	Hist	03/31/2016
MEDALLION FINANCIAL CORP	MFIN	COM	0	-111,259	0	-783,000	0.00	0.00	Hist	03/31/2016
SELECT SECTOR SPDR TRUST	XLI	SBI	0	-12,218	0	-648,000	0.00	0.00	Hist	03/31/2016
GDL FUND	GDL	Common	0	-50,132	0	-502,000	0.00	0.00	Hist	03/31/2016
OMEROS CORP	OMER	Common	0	-39,309	0	-431,000	0.00	0.00	Hist	03/31/2016
Gulf Coast Ultra Deep Royalty Trust	GULTU	Common	0	-1,372,459	0	-398,000	0.00	0.00	Hist	03/31/2016
EATON VANCE LTD DURATION INCOME FUND	EVV	COM	0	-30,000	0	-383,000	0.00	0.00	Hist	03/31/2016
FIRST TRUST ADVISORS LP	FCG	Common	0	-68,408	0	-305,000	0.00	0.00	Hist	03/31/2016
EQUITY RESIDENTIAL	EQR	Common	0	-3,000	0	-245,000	0.00	0.00	Hist	03/31/2016
TELECOMMUNICATION SYSTEMS INC /FA/	TSYS	CL A	0	-65,000	0	-224,000	0.00	0.00	Hist	03/31/2016
iSHARES TRUST	IDV	Common	0	-7,211	0	-207,000	0.00	0.00	Hist	03/31/2016
BIOCEPT INC	BIOC	Common	0	-12,000	0	-17,000	0.00	0.00	Hist	03/31/2016