Dalal Street, LLC Diversified Active

CIK: 0001549575 · Show all filings

Period: Q2 2013 (Next →)

Filing Date: Aug 12, 2013

Total Value ($000): $421,255 (100.0% shares, 0.0% debt)

Holdings (6)

— GENERAL MTRS CO 23.0%

Value ($000) $96,937 Shares 5,928,876 Est. Cost $16.35 Unrealized —

BAC BANK OF AMERICA CORPORATION 22.9%

Value ($000) $96,476 Shares 7,502,000 Est. Cost $10.03 Unrealized 0.0%

C CITIGROUP INC 17.8%

Value ($000) $74,833 Shares 1,560,000 Est. Cost $35.76 Unrealized 0.0%

— CHESAPEAKE ENERGY CORP 15.8%

Value ($000) $66,605 Shares 3,268,145 Est. Cost $20.38 Unrealized —

— HORSEHEAD HLDG CORP 15.4%

Value ($000) $64,947 Shares 5,070,000 Est. Cost $12.81 Unrealized —

GS GOLDMAN SACHS GROUP INC 5.1%

Value ($000) $21,457 Shares 141,863 Est. Cost $120.06 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	GENERAL MTRS CO	5,928,876	$96,937	23.0%	$16.35	—	* W EXP 07/10/201	37045V126
BAC	BANK OF AMERICA CORPORATION	7,502,000	$96,476	22.9%	$10.03	0.0%	COM	060505104
C	CITIGROUP INC	1,560,000	$74,833	17.8%	$35.76	0.0%	COM	172967424
—	CHESAPEAKE ENERGY CORP	3,268,145	$66,605	15.8%	$20.38	—	COM	165167107
—	HORSEHEAD HLDG CORP	5,070,000	$64,947	15.4%	$12.81	—	COM	440694305
GS	GOLDMAN SACHS GROUP INC	141,863	$21,457	5.1%	$120.06	0.0%	COM	38141G104