0001423116-14-000008.txt : 20140813
0001423116-14-000008.hdr.sgml : 20140813
20140813111914
ACCESSION NUMBER: 0001423116-14-000008
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20140630
FILED AS OF DATE: 20140813
DATE AS OF CHANGE: 20140813
EFFECTIVENESS DATE: 20140813
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: DLS Capital Management, LLC
CENTRAL INDEX KEY: 0001423116
IRS NUMBER: 270127949
STATE OF INCORPORATION: DE
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-12655
FILM NUMBER: 141036297
BUSINESS ADDRESS:
STREET 1: ONE NORTHFIELD PLAZA
STREET 2: SUITE 470
CITY: NORTHFIELD
STATE: IL
ZIP: 60093
BUSINESS PHONE: 847.282.3800
MAIL ADDRESS:
STREET 1: ONE NORTHFIELD PLAZA
STREET 2: SUITE 470
CITY: NORTHFIELD
STATE: IL
ZIP: 60093
13F-HR
1
primary_doc.xml
13F-HR
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0001423116
XXXXXXXX
06-30-2014
06-30-2014
DLS Capital Management, LLC
ONE NORTHFIELD PLAZA
SUITE 470
NORTHFIELD
IL
60093
13F HOLDINGS REPORT
028-12655
N
Tami Maurer
Operations Manager
847.282.3800
Tami Maurer
Northfield
IL
08-13-2014
0
23
15700
false
INFORMATION TABLE
2
DLS13F06-30-2014.xml
CHIPMOS TECHNOLOGIES BERMUDA
shs
G2110R114
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254790
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RUBICON MINERALS CORP
com
780911103
220
150000
SH
SOLE
0
150000
0
0
ARCH COAL INC
com
039380100
516
141380
SH
SOLE
0
141380
0
0
ALPHA NATURAL RESOURCES INC
com
02076X102
322
86850
SH
SOLE
0
86850
0
0
ALLIED NEVADA GOLD CORP
com
019344100
301
80000
SH
SOLE
0
80000
0
0
KINROSS GOLD CORP
com no par
496902404
256
61943
SH
SOLE
0
61943
0
0
HIMAX TECHNOLOGIES INC-ADR
spons adr
43289P106
358
52138
SH
SOLE
0
52138
0
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WARREN RESOURCES INC
com
93564A100
300
48340
SH
SOLE
0
48340
0
0
YAMANA GOLD INC
com
98462Y100
344
41865
SH
SOLE
0
41865
0
0
ABRAXAS PETROLEUM CORP
com
003830106
238
38050
SH
SOLE
0
38050
0
0
STAPLES INC
com
855030102
389
35887
SH
SOLE
0
35887
0
0
INTL GAME TECHNOLOGY
com
459902102
527
33140
SH
SOLE
0
33140
0
0
HEWLETT-PACKARD CO
com
428236103
961
28525
SH
SOLE
0
28525
0
0
MICRON TECHNOLOGY INC
com
595112103
839
25470
SH
SOLE
0
25470
0
0
FLEXTRONICS INTL LTD
ord
999900002
242
21860
SH
SOLE
0
21860
0
0
UNISYS CORP
com new
909214306
524
21180
SH
SOLE
0
21180
0
0
TECK RESOURCES LTD-CLS B
cl b
878742204
427
18700
SH
SOLE
0
18700
0
0
BP PLC-SPONS ADR
spons adr
055622104
816
15470
SH
SOLE
0
15470
0
0
FREEPORT-MCMORAN COPPER
com
35671D857
547
15000
SH
SOLE
0
15000
0
0
CORNING INC
com
219350105
329
15000
SH
SOLE
0
15000
0
0
GENERAL MOTORS CO
com
37045V100
484
13345
SH
SOLE
0
13345
0
0
Barclays Bk PLC
Ipath S&P 500 Vix
06742E711
286
10000
SH
SOLE
0
10000
0
0
RIO TINTO PLC-SPON ADR
spons adr
767204100
326
6000
SH
SOLE
0
6000
0
0