Dalal Street, LLC Diversified Active

Location: West Lake Hills, TX

CIK: 0001549575 · Show all filings

Period: Q3 2013 (← Previous) (Next →)

Filing Date: Nov 12, 2013

Total Value: $460M (100.0% shares, 0.0% debt)

Holdings (6)

— GENERAL MTRS CO 24.0%

Value $110M Shares 5,928,876 Est. Cost $16.35 Unrealized —

BAC BANK OF AMERICA CORPORATION 22.5%

Value $104M Shares 7,502,000 Est. Cost $10.03 Unrealized +12.0%

— CHESAPEAKE ENERGY CORP 18.4%

Value $84.58M Shares 3,268,145 Est. Cost $20.38 Unrealized —

C CITIGROUP INC 16.5%

Value $75.68M Shares 1,560,000 Est. Cost $35.76 Unrealized +5.2%

— HORSEHEAD HLDG CORP 13.7%

Value $63.17M Shares 5,070,000 Est. Cost $12.81 Unrealized —

GS GOLDMAN SACHS GROUP INC 4.9%

Value $22.44M Shares 141,863 Est. Cost $120.06 Unrealized +5.9%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	GENERAL MTRS CO	5,928,876	$110M	24.0%	$16.35	—	* W EXP 07/10/201	37045V126
BAC	BANK OF AMERICA CORPORATION	7,502,000	$104M	22.5%	$10.03	+12.0%	COM	060505104
—	CHESAPEAKE ENERGY CORP	3,268,145	$84.58M	18.4%	$20.38	—	COM	165167107
C	CITIGROUP INC	1,560,000	$75.68M	16.5%	$35.76	+5.2%	COM	172967424
—	HORSEHEAD HLDG CORP	5,070,000	$63.17M	13.7%	$12.81	—	COM	440694305
GS	GOLDMAN SACHS GROUP INC	141,863	$22.44M	4.9%	$120.06	+5.9%	COM	38141G104