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Dls Capital Management Llc

Hypotheticals Contact Info Symbols SEC Sources Holdings/Transactions Report Options Columns to Show Preferences

Last Activity: 2009-11-02Fund Class: Institution

Transactions: Currently showing holdings/transactions Filed between 2009-08-04 and 2009-11-02
Prices: Currenty using base stock prices on Filing Date compared to stock prices on 2009-11-23

Hypotheticals
Hypotheticals use the owners holdings and changes reported as a model portfolio combining with stock price changes between the base price date and end price date. All results/returns are hypothetical and are not actual results!
 
Base Value:$249,116,743Current Value:$276,437,105
Change:$27,320,36 2 Performance:10.96 %

Worst Move:Lost $55,220 on changes made with Mariner Energy Inc (ME) buying shares when price went down.
Best Move:Made $1,030,000 on changes made with Sprint Nextel Corp (S) buying shares when price went up.
Best Save:Saved $-18,800,000 on changes made with Sanmina-Sci Corp (SANM) selling shares when price went down.
Missed Move:Missed $137,500 on changes made with Bj Services Co (BJS) selling shares when price went up.

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Contact Information

2275 Half Day Road,Bannockburn Il 60015,,
Phone: 847.282.3800 Fax: Website:

Symbols

Unknown

SEC Sources

Form TypeFiledAs-Of/OnSec Filename
13F-HR2009-11-022009-09-30edgar/data/1423116/0001423116-09-000012.txt

Reporting Options

Use 'As-Of/On' instead of 'Filed' for dates: Begin date: End date:
A begin price of 1900-01-01 will use the date filed for begin price: Begin Price date: End Price date:
- report date span limited to 100 days, all dates in format of yyyy-mm-dd, all fields required!

Show/Hide Columns

Filed As-Of/On Form FullName
Symbol Country Industry Shares
Activity Shares Change Shares Change Pct. Hypothetical Old Value
Hypothetical New Value Hypothetical Value Change Hypothetical Return Hypothetical Results
Director Ten Pct Other Officer
Officer Title History News Articles

   

Holdings/Transactions

FiledAs-Of/OnFormFullnameSymbolCountryIndustrySharesActivityShares ChangeShares Pct. ChangeHypothetical Old ValueHypothetical New Value Hypothetical Value Chg.Hypothetical ReturnHypothetical Results Director Other Ten Pct Officer Officer Title News Article History
2009-11-022009-09-30 13F-HRHorsehead Holding CorpZINCUSNon-Ferrous Metals 710,000No Change00 %$7,057,400$8,420,600$1,363,20019.31 % $0News Article History of Dls Capital Management Llc Ownership Of Horsehead Holding Corp
2009-11-022009-09-30 13F-HRWestern Digital CorpWDCUSComputers-Memory Devices 0Sold All-145,200-100 %---11.81 % $-585,156News Article History of Dls Capital Management Llc Ownership Of Western Digital Corp
2009-11-022009-09-30 13F-HRWarren Resources IncWRESUSOil Comp-Explor And Prodtn 1,300,000Added More700,000116.66 %$2,743,000$3,224,000$481,00017.53 % $259,000News Article History of Dls Capital Management Llc Ownership Of Warren Resources Inc
2009-11-022009-09-30 13F-HRUtstarcom IncUTSIUSTelecommunication Equip 2,250,000Added More300,90015.43 %$3,892,500$4,365,000$472,50012.13 % $63,189News Article History of Dls Capital Management Llc Ownership Of Utstarcom Inc
2009-11-022009-09-30 13F-HRUnisys CorpUISUSComputer Services 4,000,000No Change00 %$120,960,000$134,600,000$13,640,00011.27 % $0News Article History of Dls Capital Management Llc Ownership Of Unisys Corp
2009-11-022009-09-30 13F-HRSprint Nextel CorpSUSTelephone-Integrated 1,000,000New Holding1,000,000100 %$2,870,000$3,900,000$1,030,00035.88 % $1,030,000News Article History of Dls Capital Management Llc Ownership Of Sprint Nextel Corp
2009-11-022009-09-30 13F-HRSeagate TechnologySTXUSComputers-Memory Devices 400,000Sold Some-78,700-16.44 %$5,664,000$6,368,000$704,00012.42 % $-138,512News Article History of Dls Capital Management Llc Ownership Of Seagate Technology
2009-11-022009-09-30 13F-HRSanmina-Sci CorpSANMUSElectronic Compo-Misc 0Sold All-10,000,000-100 %---28.96 % $-18,800,000News Article History of Dls Capital Management Llc Ownership Of Sanmina-Sci Corp
2009-11-022009-09-30 13F-HRSt Mary Land And Exploration CoSMUSOil Comp-Explor And Prodtn 87,600No Change00 %$2,986,284$2,767,284$-219,000-7.33 % $0News Article History of Dls Capital Management Llc Ownership Of St Mary Land And Exploration Co
2009-11-022009-09-30 13F-HRPlains Exploration And Production CoPXPUSOil Comp-Explor And Prodtn 0Sold All-95,200-100 %---4.73 % $-117,096News Article History of Dls Capital Management Llc Ownership Of Plains Exploration And Production Co
2009-11-022009-09-30 13F-HRPetroquest Energy IncPQUSOil Comp-Explor And Prodtn 800,000No Change00 %$4,960,000$4,616,000$-344,000-6.93 % $0News Article History of Dls Capital Management Llc Ownership Of Petroquest Energy Inc
2009-11-022009-09-30 13F-HRMicron Technology IncMUUSElectronic Compo-Semicon 1,078,000No Change00 %$7,093,240$8,106,560$1,013,32014.28 % $0News Article History of Dls Capital Management Llc Ownership Of Micron Technology Inc
2009-11-022009-09-30 13F-HRMcmoran Exploration CoMMR-MUSOil Comp-Explor And Prodtn 500,000No Change00 %---- % News Article History of Dls Capital Management Llc Ownership Of Mcmoran Exploration Co
2009-11-022009-09-30 13F-HRMcdermott International IncMDRUSEngineering/R And D Services 290,000Sold Some-172,400-37.28 %$6,455,400$6,348,100$-107,300-1.66 % $63,788News Article History of Dls Capital Management Llc Ownership Of Mcdermott International Inc
2009-11-022009-09-30 13F-HRMassey Energy CoMEEUSCoal 143,700No Change00 %$4,219,032$5,436,171$1,217,13928.84 % $0News Article History of Dls Capital Management Llc Ownership Of Massey Energy Co
2009-11-022009-09-30 13F-HRMariner Energy IncMEUSOil Comp-Explor And Prodtn 275,100Added More125,50083.89 %$3,458,007$3,579,051$121,0443.50 % $55,220News Article History of Dls Capital Management Llc Ownership Of Mariner Energy Inc
2009-11-022009-09-30 13F-HRJoy Global IncJOYGUSMachinery-Constr And Mining 170,600No Change00 %$8,826,844$9,145,866$319,0223.61 % $0News Article History of Dls Capital Management Llc Ownership Of Joy Global Inc
2009-11-022009-09-30 13F-HRHuntsman CorpHUNUSChemicals-Diversified 600,000No Change00 %$4,788,000$5,358,000$570,00011.90 % $0News Article History of Dls Capital Management Llc Ownership Of Huntsman Corp
2009-11-022009-09-30 13F-HRGoodyear Tire And Rubber CotheGTUSRubber-Tires 0Sold All-322,500-100 %---8.39 % $-348,300News Article History of Dls Capital Management Llc Ownership Of Goodyear Tire And Rubber Cothe
2009-11-022009-09-30 13F-HRGoodrich Petroleum CorpGDPUSOil Comp-Explor And Prodtn 84,300No Change00 %$2,151,336$1,818,351$-332,985-15.47 % $0News Article History of Dls Capital Management Llc Ownership Of Goodrich Petroleum Corp
2009-11-022009-09-30 13F-HRFreeport-Mcmoran Copper And Gold IncFCXUSMetal-Diversified 110,000No Change00 %$8,207,100$9,386,300$1,179,20014.36 % $0News Article History of Dls Capital Management Llc Ownership Of Freeport-Mcmoran Copper And Gold Inc
2009-11-022009-09-30 13F-HRFluor CorpFLRUSEngineering/R And D Services 101,000No Change00 %$4,491,470$4,462,180$-29,290-0.65 % $0News Article History of Dls Capital Management Llc Ownership Of Fluor Corp
2009-11-022009-09-30 13F-HREnsco International IncESVUSOil And Gas Drilling 93,100No Change00 %$4,288,186$4,196,017$-92,169-2.14 % $0News Article History of Dls Capital Management Llc Ownership Of Ensco International Inc
2009-11-022009-09-30 13F-HRCleveland-Cliffs IncCLFUSMetal-Iron 170,000No Change00 %$6,028,200$7,231,800$1,203,60019.96 % $0News Article History of Dls Capital Management Llc Ownership Of Cleveland-Cliffs Inc
2009-11-022009-09-30 13F-HROfficemax IncOMXUSRetail-Office Supplies 0Sold All-700,000-100 %----1.04 % $84,000News Article History of Dls Capital Management Llc Ownership Of Officemax Inc
2009-11-022009-09-30 13F-HRBj Services CoBJSUSOil-Field Services 0Sold All-275,000-100 %----2.59 % $137,500News Article History of Dls Capital Management Llc Ownership Of Bj Services Co
2009-11-022009-09-30 13F-HRArch Coal IncACIUSCoal 135,900No Change00 %$2,958,543$2,970,774$12,2310.41 % $0News Article History of Dls Capital Management Llc Ownership Of Arch Coal Inc
2009-11-022009-09-30 13F-HRAmkor Technology IncAMKRUSElectronic Compo-Semicon 1,633,700No Change00 %$9,181,394$9,410,112$228,7182.49 % $0News Article History of Dls Capital Management Llc Ownership Of Amkor Technology Inc
2009-11-022009-09-30 13F-HRAlpha Natural Resources IncANRUSCoal 110,100No Change00 %$3,775,329$4,282,890$507,56113.44 % $0News Article History of Dls Capital Management Llc Ownership Of Alpha Natural Resources Inc
2009-11-022009-09-30 13F-HRGalahad Gold PlcGLD.BEGBMetal-Diversified 37,600New Holding37,600100 %---- % News Article History of Dls Capital Management Llc Ownership Of Galahad Gold Plc
2009-11-022009-09-30 13F-HRYamana Gold IncAUYCAUnknown 750,000No Change00 %$8,107,500$10,200,000$2,092,50025.80 % $0News Article History of Dls Capital Management Llc Ownership Of Yamana Gold Inc
2009-11-022009-09-30 13F-HRPotash Corp Of SaskatchewanPOTCAAgricultural Chemicals 45,000New Holding45,000100 %$4,149,450$5,120,100$970,65023.39 % $970,650News Article History of Dls Capital Management Llc Ownership Of Potash Corp Of Saskatchewan
2009-11-022009-09-30 13F-HRGoldcorp IncGGCAGold Mining 96,100No Change00 %$3,571,076$4,258,191$687,11519.24 % $0News Article History of Dls Capital Management Llc Ownership Of Goldcorp Inc
2009-11-022009-09-30 13F-HRCelestica IncCLSCAElectronic Compo-Misc 0Sold All-400,000-100 %---6.64 % $-216,000News Article History of Dls Capital Management Llc Ownership Of Celestica Inc
2009-11-022009-09-30 13F-HRBarrick Gold CorpABXCAGold Mining 100,000New Holding100,000100 %$3,651,000$4,388,000$737,00020.18 % $737,000News Article History of Dls Capital Management Llc Ownership Of Barrick Gold Corp
2009-11-022009-09-30 13F-HRChipmos Technologies Bermuda LtdIMOSBMSemicon Compo-Intg Circu 3,489,800No Change00 %$2,582,452$2,477,758$-104,694-4.05 % $0News Article History of Dls Capital Management Llc Ownership Of Chipmos Technologies Bermuda Ltd
Returned 36 Records!
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Note: All amounts are based on price of stock at date reported versus the current price! They do not represent actual profit/loss!
There has been no adjustmentsfor splits!
Note: All amounts in USD, converted using Intrabank Exchange Rate on Date Reported/Today
Information is provided 'as is' and solely for informational purposes, not for trading purposes or advice, and may be inaccurate!
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