13F-HR filed by DLS Capital Management, LLC
DLS Capital Management, LLC filed this 13F-HR for the quarter ended 2014-06-30, filed 2014-08-13, with 23 holding rows worth $15,700,000.
- Accession
- 0001423116-14-000008
- Filer
- CIK 1423116
- Filed
- 2014-08-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2014
A holdings report, 23 entries on the cover page, a total value of $15,700,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $15,700,000 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 | 254,790 | $6,148,000 | thousands by filing date | |
| HEWLETT PACKARD CO | 428236103 | COM | 28,525 | $961,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 25,470 | $839,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 15,470 | $816,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 15,000 | $547,000 | thousands by filing date | |
| INTERNATIONAL GAME TECHNOLOG | 459902102 | COM | 33,140 | $527,000 | thousands by filing date | |
| UNISYS CORP | 909214306 | COMMON STOCK | 21,180 | $524,000 | thousands by filing date | |
| ALBERTSONS CO SHS CL A CLASS CLASS A | 039380100 | COM | 141,380 | $516,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 13,345 | $484,000 | thousands by filing date | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 18,700 | $427,000 | thousands by filing date | |
| STAPLES INC | 855030102 | COM | 35,887 | $389,000 | thousands by filing date | |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 52,138 | $358,000 | thousands by filing date | |
| YAMANA GOLD INC | 98462Y100 | COM | 41,865 | $344,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 15,000 | $329,000 | thousands by filing date | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 6,000 | $326,000 | thousands by filing date | |
| ALPHA NATURAL RESOURCES INC | 02076X102 | COM | 86,850 | $322,000 | thousands by filing date | |
| ALLIED NEVADA GOLD CORP | 019344100 | COM | 80,000 | $301,000 | thousands by filing date | |
| WARREN RESOURCES INC | 93564A100 | COM | 48,340 | $300,000 | thousands by filing date | |
| BARCLAYS IPTH SRS B S&P SHRT TRM ETN | 06742E711 | IPATH S&P500 VIX | 10,000 | $286,000 | thousands by filing date | |
| KINROSS GOLD CORP | 496902404 | COM | 61,943 | $256,000 | thousands by filing date | |
| FLEXTRONICS INTL LTD | 999900002 | ord | 21,860 | $242,000 | thousands by filing date | |
| ABRAXAS PETROLEUM CORP | 003830106 | COM | 38,050 | $238,000 | thousands by filing date | |
| RUBICON MINERALS CORP | 780911103 | COM | 150,000 | $220,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001423116-14-000008 | this filing | 2014-08-13 | acceptance time not in the bulk data set |