0001423116-13-000009.txt : 20131030
0001423116-13-000009.hdr.sgml : 20131030
20131030135006
ACCESSION NUMBER: 0001423116-13-000009
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20130930
FILED AS OF DATE: 20131030
DATE AS OF CHANGE: 20131030
EFFECTIVENESS DATE: 20131030
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: 131178733
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
09-30-2013
09-30-2013
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
10-30-2013
0
33
172533
false
INFORMATION TABLE
2
DLS13f9-30-13final.xml
WARREN RESOURCES INC
com
93564A100
6149
2112990
SH
SOLE
0
2112990
0
0
ABRAXAS PETROLEUM CORP
com
003830106
4262
1657652
SH
SOLE
0
1657652
0
0
CHIPMOS TECHNOLOGIES BERMUDA
shs
G2110R114
31004
1724350
SH
SOLE
0
1624960
0
0
AMKOR TECHNOLOGY INC
com
031652100
6564
1533230
SH
SOLE
0
1533230
0
0
ARCH COAL INC
com
039380100
4511
1097620
SH
SOLE
0
1097620
0
0
ALPHA NATURAL RESOURCES INC
com
02076X102
6262
1050710
SH
SOLE
0
1050710
0
0
FLEXTRONICS INTL LTD
ord
999900002
8856
974280
SH
SOLE
0
974280
0
0
MICRON TECHNOLOGY INC
com
595112103
12078
691420
SH
SOLE
0
691420
0
0
CALLON PETROLEUM CO
com
13123X102
3343
611170
SH
SOLE
0
611170
0
0
KINROSS GOLD CORP
com no par
496902404
2856
565463
SH
SOLE
0
565463
0
0
YAMANA GOLD INC
com
98462Y100
3328
320030
SH
SOLE
0
320030
0
0
GOODYEAR TIRE & RUBBER CO
com
382550101
6735
300000
SH
SOLE
0
300000
0
0
UNISYS CORP
com
909214306
7438
295270
SH
SOLE
0
295270
0
0
BP PLC-SPONS ADR
spons adr
055622104
11016
262107
SH
SOLE
0
262107
0
0
HEWLETT-PACKARD CO
com
428236103
4974
236980
SH
SOLE
0
236980
0
0
FREEPORT-MCMORAN COPPER
com
35671D857
6750
204045
SH
SOLE
0
204045
0
0
TECK RESOURCES LTD-CLS B
cl b
878742204
5350
199330
SH
SOLE
0
199330
0
0
NEW GOLD INC
com
644535106
1148
192000
SH
SOLE
0
192000
0
0
MARATHON OIL CORP
com
565849106
6276
179930
SH
SOLE
0
179930
0
0
PEABODY ENERGY CORP
com
704549104
3019
175000
SH
SOLE
0
175000
0
0
BARRICK GOLD CORP
com
067901108
2966
159280
SH
SOLE
0
159280
0
0
GENERAL MOTORS CO
com
37045V100
5198
144505
SH
SOLE
0
144505
0
0
GOLDCORP INC
com
380956409
3390
130330
SH
SOLE
0
130330
0
0
RIO TINTO PLC-SPON ADR
spons adr
767204100
5604
114934
SH
SOLE
0
114934
0
0
NEWMONT MINING CORP
com
651639106
2951
105000
SH
SOLE
0
105000
0
0
MOSAIC CO/THE
com
61945C103
3925
91246
SH
SOLE
0
91246
0
0
POTASH CORP OF SASKATCHEWAN
com
73755L107
2596
83000
SH
SOLE
0
83000
0
0
HYPERDYNAMICS CORP
com
448954107
359
81124
SH
SOLE
0
81124
0
0
ALLIED NEVADA GOLD CORP
com
019344100
293
70000
SH
SOLE
0
70000
0
0
DEERE & CO
com
244199105
4167
51200
SH
SOLE
0
51200
0
0
WALTER ENERGY INC
com
93317Q105
351
25000
SH
SOLE
0
25000
0
0
CONOCOPHILLIPS
com
20825C104
1652
23770
SH
SOLE
0
23770
0
0
J.C. PENNEY CO INC
com
708160106
132
15000
SH
SOLE
0
15000
0
0