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Name: |
DLS CAPITAL MANAGEMENT LLC |
City: |
BANNOCKBURN |
State: |
IL |
Zip: |
60015 |
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Holdings
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25 |
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Ticker |
Company Name |
Position Rank |
New/Closed Postion |
Last Close |
Value |
Shares Held |
% of Portfolio |
Value Change |
Change In Shares Held |
% of Company |
Industry |
|
IMOS |
ChipMOS Technologies Ltd |
1 |
- |
$0.00 |
$7,160,000 |
307,020 |
56.61% |
441,000 |
9,980 |
1.033 |
Semiconductor Equipme... |
|
BP |
BP Plc (ADR) |
2 |
- |
$37.46 |
$590,000 |
15,470 |
4.66% |
-90,000 |
0 |
0 |
Integrated Oil & Gas |
|
HIMX |
Himax Technologies Inc |
3 |
- |
$5.41 |
$521,000 |
62,238 |
4.12% |
-59,000 |
5,100 |
0.036 |
Semiconductor - Speci... |
|
TSEM |
Tower Semiconductor Ltd (USA) |
4 |
- |
$32.99 |
$468,000 |
27,842 |
3.7% |
163,000 |
-2,158 |
0.058 |
Semiconductor - Integ... |
|
MU |
Micron Technology Inc |
5 |
- |
$119.25 |
$367,000 |
10,470 |
2.9% |
8,000 |
0 |
0.001 |
Semiconductor - Memor... |
|
HPQ |
HP Inc |
6 |
- |
$30.12 |
$760,000 |
18,944 |
2.7% |
40,000 |
0 |
0.001 |
Diversified Computer ... |
|
VALE |
Companhia Vale Do Rio Doce ... |
7 |
- |
$12.17 |
$309,000 |
37,813 |
2.44% |
-97,000 |
0 |
0.001 |
Steel & Iron |
|
KGC |
Kinross Gold Corporation (USA) |
8 |
- |
$5.88 |
$231,000 |
81,943 |
1.83% |
-39,000 |
276 |
0.007 |
Gold |
|
AUY |
Yamana Gold Inc |
9 |
- |
$5.89 |
$229,000 |
56,865 |
1.81% |
-52,000 |
10,000 |
0.008 |
Gold |
|
INTC |
Intel Corp |
10 |
- |
$43.77 |
$221,000 |
6,090 |
1.75% |
9,000 |
0 |
0 |
Semiconductor- Broad... |
|
RIG |
Transocean Inc |
12 |
New |
$6.25 |
$199,000 |
10,863 |
1.57% |
199,000 |
10,863 |
0.003 |
Oil & Gas Drilling & ... |
|
STLD |
Steel Dynamics Inc |
14 |
New |
$146.99 |
$197,000 |
10,000 |
1.56% |
197,000 |
10,000 |
0 |
Steel & Iron |
|
SPLS |
Staples Inc |
13 |
- |
$0.00 |
$197,000 |
10,887 |
1.56% |
197,000 |
10,887 |
0.006 |
Specialty Retail, Other |
|
ARCH |
Arch Resources |
15 |
- |
$28.45 |
$18,800 |
10,560 |
1.49% |
-97,000 |
-2,878 |
0.05 |
Industrial Metals & M... |
|
TCK |
Teck Resources Ltd |
16 |
- |
$43.92 |
$187,000 |
13,700 |
1.48% |
187,000 |
13,700 |
0.002 |
Industrial Metals & M... |
|
NGD |
New Gold Inc |
17 |
- |
$1.69 |
$151,000 |
35,000 |
1.19% |
25,000 |
10,000 |
0.007 |
Nonmetallic Mineral M... |
|
RBY |
Rubicon Minerals Corp (USA) |
18 |
- |
$0.00 |
$146,000 |
150,000 |
1.15% |
9,000 |
50,000 |
0.052 |
Gold |
|
WFTLF |
Weatherford International Plc |
19 |
New |
$116.49 |
$115,000 |
10,000 |
0.91% |
115,000 |
10,000 |
0.001 |
Oil & Gas Equipment &... |
|
BTU |
Peabody Energy Corp |
20 |
New |
$24.25 |
$5,933 |
768 |
0.7% |
89,000 |
768 |
0.004 |
Industrial Metals & M... |
|
DRYS |
DryShips Inc |
21 |
- |
$5.24 |
$850 |
800 |
0.67% |
-14,000 |
400 |
0.019 |
Water Transportation |
|
WRES |
Warren Resources Inc |
23 |
- |
$0.00 |
$46,000 |
28,670 |
0.36% |
-159,000 |
-10,000 |
0.039 |
Oil & Gas Equipment &... |
|
ANV |
Allied Nevada Gold Corp |
24 |
- |
$0.00 |
$30,000 |
35,000 |
0.24% |
-301,000 |
-65,000 |
0.034 |
Gold |
|
AXAS |
Abraxas Petroleum Corp |
27 |
Closed |
$0.03 |
$0 |
0 |
0% |
-459,000 |
-4,353 |
0 |
Independent Oil & Gas |
|
UIS |
Unisys Corp |
26 |
Closed |
$5.04 |
$0 |
0 |
0% |
-379,000 |
-16,180 |
0 |
Information Technolog... |
|
GAU |
Galiano Gold Inc |
25 |
Closed |
$1.13 |
$0 |
0 |
0% |
-62,000 |
-30,000 |
0 |
Diversified Investments |
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