0001423116-14-000009.txt : 20141023
0001423116-14-000009.hdr.sgml : 20141023
20141023171509
ACCESSION NUMBER: 0001423116-14-000009
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20140930
FILED AS OF DATE: 20141023
DATE AS OF CHANGE: 20141023
EFFECTIVENESS DATE: 20141023
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: 141170560
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
LIVE
false
false
false
0001423116
XXXXXXXX
09-30-2014
09-30-2014
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
09-30-2014
0
26
12942
false
INFORMATION TABLE
2
DLS13F09-30-2014.xml
ABRAXAS PETROLEUM CORP
com
003830106
459
87050
SH
SOLE
0
87050
0
0
ALLIED NEVADA GOLD CORP
com
019344100
331
100000
SH
SOLE
0
100000
0
0
ALPHA NATURAL RESOURCES INC
com
02076X102
348
140450
SH
SOLE
0
140450
0
0
ARCH COAL INC
com
039380100
285
134380
SH
SOLE
0
134380
0
0
ASANKO GOLD INC
com
04341Y105
62
30000
SH
SOLE
0
30000
0
0
BP PLC-SPONS ADR
spons adr
055622104
680
15470
SH
SOLE
0
15470
0
0
CHIPMOS TECHNOLOGIES BERMUDA
shs
G2110R114
6719
297040
SH
SOLE
0
297040
0
0
DRYSHIPS INC
shs
Y2109Q101
99
40000
SH
SOLE
0
40000
0
0
FLEXTRONICS INTL LTD
ord
999900002
225
21860
SH
SOLE
0
21860
0
0
HERCULES OFFSHORE INC
com
427093109
110
50000
SH
SOLE
0
50000
0
0
HEWLETT-PACKARD COM
com
428236103
302
8525
SH
SOLE
0
8525
0
0
HIMAX TECHNOLOGIES INC-ADR
spons adr
43289P106
580
57138
SH
SOLE
0
57138
0
0
INTEL CORP
com
458140100
212
6090
SH
SOLE
0
6090
0
0
KINROSS GOLD CORP
com no par
496902404
270
81667
SH
SOLE
0
81667
0
0
MICRON TECHNOLOGY INC
com
595112103
359
10470
SH
SOLE
0
10470
0
0
NEW GOLD INC
com
644535106
126
25000
SH
SOLE
0
25000
0
0
RUBICON MINERALS CORP
com
780911103
137
100000
SH
SOLE
0
100000
0
0
TOWER SEMICONDUCTOR LTD
shs new
M87915274
305
30000
SH
SOLE
0
30000
0
0
UNISYS CORP
com new
909214306
379
16180
SH
SOLE
0
16180
0
0
VALE SA-SP ADR
adr
91912E105
406
37813
SH
SOLE
0
37813
0
0
WARREN RESOURCES INC
com
93564A100
205
38670
SH
SOLE
0
38670
0
0
YAMANA GOLD INC
com
98462Y100
281
46865
SH
SOLE
0
46865
0
0