13F-HR filed by DLS Capital Management, LLC
DLS Capital Management, LLC filed this 13F-HR for the quarter ended 2014-12-31, filed 2015-01-22, with 26 holding rows worth $12,648,000.
- Accession
- 0001423116-15-000002
- Filer
- CIK 1423116
- Filed
- 2015-01-22
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2014
A holdings report, 28 entries on the cover page, a total value of $12,648,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $12,648,000 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 | 307,020 | $7,160,000 | thousands by filing date | |
| BP PLC ADR | 55622104 | COM | 15,470 | $590,000 | thousands by filing date | The CUSIP as filed is malformed. |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 62,238 | $521,000 | thousands by filing date | |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 27,842 | $468,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 10,470 | $367,000 | thousands by filing date | |
| HEWLETT PACKARD CO | 428236103 | COM | 8,525 | $342,000 | thousands by filing date | |
| VALE S A | 91912E105 | SPONSORED ADS | 37,813 | $309,000 | thousands by filing date | |
| FLEXTRONICS INTL LTD | 999900002 | ord | 21,860 | $244,000 | thousands by filing date | |
| KINROSS GOLD CORP | 496902404 | COM | 81,943 | $231,000 | thousands by filing date | |
| YAMANA GOLD INC | 98462Y100 | COM | 56,865 | $229,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 6,090 | $221,000 | thousands by filing date | |
| ALPHA NATURAL RESOURCES INC | 02076X102 | COM | 126,950 | $212,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 10,863 | $199,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 10,000 | $197,000 | thousands by filing date | |
| STAPLES INC | 855030102 | COM | 10,887 | $197,000 | thousands by filing date | |
| ARCH COAL INC. | 39380100 | COM | 105,600 | $188,000 | thousands by filing date | The CUSIP as filed is malformed. |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 13,700 | $187,000 | thousands by filing date | |
| NEW GOLD INC CDA | 644535106 | COM | 35,000 | $151,000 | thousands by filing date | |
| RUBICON MINERALS CORP | 780911103 | COM | 150,000 | $146,000 | thousands by filing date | |
| WEATHERFORD INTL INC ORD SHS | G48833100 | Stock | 10,000 | $115,000 | thousands by filing date | |
| PEABODY ENERGY CORP | 704549104 | COM | 11,514 | $89,000 | thousands by filing date | |
| DRYSHIPS INC | Y2109Q101 | COMMON STOCK-FO | 80,000 | $85,000 | thousands by filing date | |
| ABRAXAS PETE CORP NEVADA | 3830106 | EQUITY | 25,000 | $74,000 | thousands by filing date | The CUSIP as filed is malformed. |
| HEIDELBERG MATLS AG FSPONSORED ADR 1 ADR REPS 0.2 ORD SHS | 427093109 | ADR | 50,000 | $50,000 | thousands by filing date | |
| WARREN RESOURCES INC | 93564A100 | COM | 28,670 | $46,000 | thousands by filing date | |
| ALLIED NEVADA GOLD CORP | 019344100 | COM | 35,000 | $30,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001423116-15-000002 | this filing | 2015-01-22 | acceptance time not in the bulk data set |