13F-HR filed by DLS Capital Management, LLC
DLS Capital Management, LLC filed this 13F-HR for the quarter ended 2013-06-30, filed 2013-07-31, with 35 holding rows worth $183,318,000.
- Accession
- 0001423116-13-000008
- Filer
- CIK 1423116
- Filed
- 2013-07-31
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2013
A holdings report, 35 entries on the cover page, a total value of $183,318,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $183,318,000 with VALUE read as thousands by filing date, 13F file number 028-12655. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| CHIPMOS TECH BERMUDA LTD | G2110R114 | SHS | 1,714,350 | $33,172,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 257,107 | $10,731,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 716,420 | $10,266,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 624,050 | $9,547,000 | thousands by filing date | |
| FLEXTRONICS INTL LTD | 999900002 | ord | 1,024,280 | $7,927,000 | thousands by filing date | |
| UNISYS CORP | 909214306 | COMMON STOCK | 295,270 | $6,516,000 | thousands by filing date | |
| CELESTICA INC | 15101Q108 | COMMON STOCK-FO | 670,580 | $6,336,000 | thousands by filing date | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 1,463,230 | $6,160,000 | thousands by filing date | |
| HEWLETT PACKARD CO | 428236103 | COM | 241,980 | $6,001,000 | thousands by filing date | |
| WARREN RESOURCES INC | 93564A100 | COM | 2,207,990 | $5,630,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 92,570 | $5,600,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 159,930 | $5,530,000 | thousands by filing date | |
| ALPHA NATURAL RESOURCES INC | 02076X102 | COM | 1,030,710 | $5,400,000 | thousands by filing date | |
| CLEARWIRE CORP NEW | 18538Q105 | CL A | 1,050,000 | $5,244,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 189,045 | $5,219,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 144,505 | $4,813,000 | thousands by filing date | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 114,934 | $4,721,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 51,200 | $4,160,000 | thousands by filing date | |
| ALBERTSONS CO SHS CL A CLASS CLASS A | 039380100 | COM | 1,097,620 | $4,149,000 | thousands by filing date | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 184,330 | $3,939,000 | thousands by filing date | |
| ABRAXAS PETROLEUM CORP | 003830106 | COM | 1,752,652 | $3,680,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 145,455 | $3,524,000 | thousands by filing date | |
| GOLDCORP INC NEW | 380956409 | COM | 130,330 | $3,223,000 | thousands by filing date | |
| POTASH CORP OF SASKATCHEWAN | 73755L107 | COMMON STOCK-FO | 83,000 | $3,164,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 105,000 | $3,144,000 | thousands by filing date | |
| YAMANA GOLD INC | 98462Y100 | COM | 325,030 | $3,091,000 | thousands by filing date | |
| KINROSS GOLD CORP | 496902404 | COM | 565,463 | $2,883,000 | thousands by filing date | |
| PEABODY ENERGY CORP | 704549104 | COM | 175,000 | $2,562,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 159,280 | $2,507,000 | thousands by filing date | |
| CALLON PETE CO DEL | 13123X102 | COM | 671,170 | $2,261,000 | thousands by filing date | |
| NEW GOLD INC CDA | 644535106 | COM | 192,000 | $1,232,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 10,000 | $385,000 | thousands by filing date | |
| HYPERDYNAMICS CORP | 448954107 | COM | 632,570 | $300,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25459Y496 | DLY GLMNRBU3XNEW | 35,000 | $205,000 | thousands by filing date | |
| RIO TINTO PLC | 767204900 | Option | 300 | $96,000 | thousands by filing date | call |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001423116-13-000008 | this filing | 2013-07-31 | acceptance time not in the bulk data set |