0001427196-14-000011.txt : 20141104
0001427196-14-000011.hdr.sgml : 20141104
20141104073615
ACCESSION NUMBER: 0001427196-14-000011
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20140930
FILED AS OF DATE: 20141104
DATE AS OF CHANGE: 20141104
EFFECTIVENESS DATE: 20141104
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Diversified Investment Strategies, LLC
CENTRAL INDEX KEY: 0001427196
IRS NUMBER: 202011233
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-12883
FILM NUMBER: 141191095
BUSINESS ADDRESS:
BUSINESS PHONE: 225-292-0687
MAIL ADDRESS:
STREET 1: 11939 BRICKSOME AVENUE
CITY: BATON ROUGE
STATE: LA
ZIP: 70816
13F-HR
1
primary_doc.xml
13F-HR
LIVE
false
false
false
0001427196
XXXXXXXX
09-30-2014
09-30-2014
Diversified Investment Strategies, LLC
11939 BRICKSOME AVENUE
BATON ROUGE
LA
70816
13F HOLDINGS REPORT
028-12883
N
Shane Haag
Chief Compliance Officer
225-292-0687
Shane Haag
Baton Rouge
LA
11-04-2014
0
61
119979
false
INFORMATION TABLE
2
DIS13F3Q14.xml
13F 3Q 14
AEROPOSTALE
COM
007865108
658
200025
SH
SOLE
0
0
0
200025
AMTECH SYS INC
COM PAR $0.01
032332504
1849
172765
SH
SOLE
0
0
0
172765
APOLLO GROUP INC
CL A
037604105
2323
92370
SH
SOLE
0
0
0
92370
ARCOS DORADOS HOLDINGS INC
SHS CLASS -A-
G0457F107
1024
171200
SH
SOLE
0
0
0
171200
BALLY TECHNOLOGIES INC
COM
05874B907
5064
62750
SH
SOLE
0
0
0
62750
BANK OF AMERICA CORPORATION
COM
060505104
1897
111250
SH
SOLE
0
0
0
111250
BARCLAYS BANK PLC
ETN DJUBS SGAR38
06739H214
3225
76350
SH
SOLE
0
0
0
76350
BLACKBERRY LTD
COM
09228F103
2714
273075
SH
SOLE
0
0
0
273075
BODY CENT CORP
COM
09689U102
201
102841
SH
SOLE
0
0
0
102841
BRAVO BRIO RESTAURANT GROUP
COM
10567B109
179
13800
SH
SOLE
0
0
0
13800
C&J ENERGY SVCS INC
COM
12467B304
644
21075
SH
SOLE
0
0
0
21075
CARBO CERAMICS INC
COM
140781105
3256
54969
SH
SOLE
0
0
0
54969
CAREER EDUCATION CORP
COM
141665109
94
18500
SH
SOLE
0
0
0
18500
CIRRUS LOGIC INC
COM
172755100
223
10690
SH
SOLE
0
0
0
10690
COCA COLA CO
COM
191216100
1612
37780
SH
SOLE
0
0
0
37780
DECKERS OUTDOOR CORP
COM
243537107
1057
10875
SH
SOLE
0
0
0
10875
DEMAND MEDIA INC
COM
24802N109
959
108350
SH
SOLE
0
0
0
108350
DIANA SHIPPING INC
COM
Y2066G104
754
84300
SH
SOLE
0
0
0
84300
DOLBY LABORATORIES INC
COM
25659T107
2564
61350
SH
SOLE
0
0
0
61350
ENGLOBAL CORP
COM
293306106
26
12100
SH
SOLE
0
0
0
12100
EXELON CORP
COM
30161N101
2195
64386
SH
SOLE
0
0
0
64386
EXPEDITORS INTL WASH INC
COM
302130109
820
20200
SH
SOLE
0
0
0
20200
EXPRESS INC
COM
30219E103
489
31325
SH
SOLE
0
0
0
31325
EXXON MOBIL CORP
COM
30121G102
28754
305735
SH
SOLE
0
0
0
305735
FASTENAL CO
COM
311900104
1014
22580
SH
SOLE
0
0
0
22580
GARMIN LTD
SHS
H2906T109
1881
36181
SH
SOLE
0
0
0
36181
GENCOR INDS INC
COM
368678108
401
40800
SH
SOLE
0
0
0
40800
GENERAL ELECTRIC CO
COM
369604103
1466
57218
SH
SOLE
0
0
0
57218
GEOSPACE TECHNOLOGIES CORP
COM
37364X109
1371
39000
SH
SOLE
0
0
0
39000
GLOBAL SOURCES LTD
ORD
G39300101
217
32323
SH
SOLE
0
0
0
32323
GOLDMAN SACHS GROUP INC
COM
38141G104
592
3225
SH
SOLE
0
0
0
3225
GREEN DOT CORP
CL A
39304D102
5784
273625
SH
SOLE
0
0
0
273625
GUESS INC
COM
401617105
225
10250
SH
SOLE
0
0
0
10250
HEWLETT PACKARD CO
COM
428236103
2772
78155
SH
SOLE
0
0
0
78155
ING GROEP N V
SPONSORED ADR
456837103
3888
274000
SH
SOLE
0
0
0
274000
ISHARES TR
S&P500 GRW
464287309
484
4535
SH
SOLE
0
0
0
4535
LINEAR TECHNOLOGY CORP
COM
535678106
619
13940
SH
SOLE
0
0
0
13940
LIQUIDITY SERVICES
COM
53635B107
2067
150300
SH
SOLE
0
0
0
150300
MAXIM INTEGRATED PRODS INC
COM
57772K101
538
17795
SH
SOLE
0
0
0
17795
MICROSOFT CORP
COM
594918104
7265
156700
SH
SOLE
0
0
0
156700
ORACLE CORP
COM
68389X105
608
15890
SH
SOLE
0
0
0
15890
PEERLESS SYS CORP
COM
705536100
289
64550
SH
SOLE
0
0
0
64550
PENGROWTH ENERGY CORP
COM
70706P104
2473
475600
SH
SOLE
0
0
0
475600
PENN WEST PETE LTD NEW
COM
707887105
749
110976
SH
SOLE
0
0
0
110976
PETMED EXPRESS INC
COM
716382106
297
21850
SH
SOLE
0
0
0
21850
QUALCOMM INC
COM
747525103
943
12610
SH
SOLE
0
0
0
12610
RPC INC
COM
749660106
2065
94025
SH
SOLE
0
0
0
94025
RIGHTSIDE GROUP LTD
ADDED
76658B100
1056
108350
SH
SOLE
0
0
0
108350
SEI INVESTMENTS CO
COM
784117103
1064
29425
SH
SOLE
0
0
0
29425
SPDR TR
UNIT SER 1
78462F103
652
3308
SH
SOLE
0
0
0
3308
SILICOM LTD
ORD
M84116108
1769
60700
SH
SOLE
0
0
0
60700
ST JOE CO
COM
790148100
408
20475
SH
SOLE
0
0
0
20475
SYNACOR INC
COM
871561106
959
502200
SH
SOLE
0
0
0
502200
SYSCO CORP
COM
871829107
2321
61155
SH
SOLE
0
0
0
61155
TRANSOCEAN LTD
REG SHS
H8817H100
1431
44767
SH
SOLE
0
0
0
44767
VSE CORP
COM
918284100
1018
20775
SH
SOLE
0
0
0
20775
VALE S A
ADR
91912E105
402
36500
SH
SOLE
0
0
0
36500
WAL MART STORES INC
COM
931142103
1258
16450
SH
SOLE
0
0
0
16450
WEIGHT WATCHERS INTL INC
COM
948626106
3146
114650
SH
SOLE
0
0
0
114650
WELLS FARGO & CO NEW
COM
949746101
1282
24724
SH
SOLE
0
0
0
24724
WESTERN UN CO
COM
959802109
2624
163600
SH
SOLE
0
0
0
163600