0001423116-15-000002.txt : 20150122
0001423116-15-000002.hdr.sgml : 20150122
20150122145212
ACCESSION NUMBER: 0001423116-15-000002
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20141231
FILED AS OF DATE: 20150122
DATE AS OF CHANGE: 20150122
EFFECTIVENESS DATE: 20150122
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: 15541612
BUSINESS ADDRESS:
STREET 1: 2275 HALF DAY ROAD
STREET 2: SUITE 335
CITY: BANNOCKBURN
STATE: IL
ZIP: 60015
BUSINESS PHONE: 847.282.3800
MAIL ADDRESS:
STREET 1: 2275 HALF DAY ROAD
STREET 2: SUITE 335
CITY: BANNOCKBURN
STATE: IL
ZIP: 60015
13F-HR
1
primary_doc.xml
13F-HR
LIVE
false
false
false
0001423116
XXXXXXXX
12-31-2014
12-31-2014
DLS Capital Management, LLC
2275 HALF DAY ROAD
SUITE 335
BANNOCKBURN
IL
60015
13F HOLDINGS REPORT
028-12655
N
Tami Maurer
Operations Manager
847-282-3800
Tami Maurer
Bannockburn
IL
01-22-2015
0
28
12648
false
INFORMATION TABLE
2
DLS13F12-31-2014.xml
ARCH COAL INC
com
39380100
188
105600
SH
SOLE
0
105600
0
0
ALPHA NATURAL RESOURCES INC
com
02076X102
212
126950
SH
SOLE
0
126950
0
0
ALLIED NEVADA GOLD CORP
com
019344100
30
35000
SH
SOLE
0
35000
0
0
YAMANA GOLD INC
com
98462Y100
229
56865
SH
SOLE
0
56865
0
0
ABRAXAS PETROLEUM CORP
com
3830106
74
25000
SH
SOLE
0
25000
0
0
BP PLC-SPONS ADR
spons adr
55622104
590
15470
SH
SOLE
0
15470
0
0
PEABODY ENERGY CORP
com
704549104
89
11514
SH
SOLE
0
11514
0
0
DRYSHIPS INC
shs
Y2109Q101
85
80000
SH
SOLE
0
80000
0
0
FLEXTRONICS INTL LTD F
ord
999900002
244
21860
SH
SOLE
0
21860
0
0
HERCULES OFFSHORE INC
com
427093109
50
50000
SH
SOLE
0
50000
0
0
HIMAX TECHNOLOGIES INC
spons adr
43289P106
501
62138
SH
SOLE
0
62138
0
0
HIMAX TECHNOLOGIES INC Call
call
43289P106
20
100
SH
SOLE
0
100
0
0
HEWLETT-PACKARD COMPANY
com
428236103
342
8525
SH
SOLE
0
8525
0
0
CHIPMOS TECHNOLOGIES BERMUDA
shs
G2110R114
7160
307020
SH
SOLE
0
307020
0
0
INTEL CORP
com
458140100
221
6090
SH
SOLE
0
6090
0
0
KINROSS GOLD CORP
com no par
496902404
231
81943
SH
SOLE
0
81943
0
0
MICRON TECHNOLOGY INC
com
595112103
367
10470
SH
SOLE
0
10470
0
0
NEW GOLD INC
com
644535106
151
35000
SH
SOLE
0
35000
0
0
RUBICON MINERALS CORP
com
780911103
146
150000
SH
SOLE
0
150000
0
0
TRANSOCEAN LTD
reg shs
H8817H100
199
10863
SH
SOLE
0
10863
0
0
STAPLES INC
com
855030102
197
10887
SH
SOLE
0
10887
0
0
STEEL DYNAMICS INC
com
858119100
197
10000
SH
SOLE
0
10000
0
0
TECK RESOURCES LTD-CLS B
cl b
878742204
187
13700
SH
SOLE
0
13700
0
0
TOWER SEMICONDUCTOR LTD
shs new
M87915274
367
27542
SH
SOLE
0
27542
0
0
TOWER SEMICONDUCTOR LTD Call
call
M87915274
101
300
SH
SOLE
0
300
0
0
VALE SA-SP ADR
adr
91912E105
309
37813
SH
SOLE
0
37813
0
0
WEATHERFORD INTERNATIONAL PL
ord shs
G48833100
115
10000
SH
SOLE
0
10000
0
0
WARREN RESOURCES INC
com
93564A100
46
28670
SH
SOLE
0
28670
0
0