Dalal Street, LLC Diversified Active

CIK: 0001549575 · Show all filings

Period: Q3 2013 (← Previous) (Next →)

Filing Date: Nov 12, 2013

Total Value ($000): $459,677 (100.0% shares, 0.0% debt)

Holdings (6)

— GENERAL MTRS CO 24.0%

Value ($000) $110,277 Shares 5,928,876 Est. Cost $16.35 Unrealized —

BAC BANK OF AMERICA CORPORATION 22.5%

Value ($000) $103,528 Shares 7,502,000 Est. Cost $10.03 Unrealized +12.0%

— CHESAPEAKE ENERGY CORP 18.4%

Value ($000) $84,580 Shares 3,268,145 Est. Cost $20.38 Unrealized —

C CITIGROUP INC 16.5%

Value ($000) $75,676 Shares 1,560,000 Est. Cost $35.76 Unrealized +5.2%

— HORSEHEAD HLDG CORP 13.7%

Value ($000) $63,172 Shares 5,070,000 Est. Cost $12.81 Unrealized —

GS GOLDMAN SACHS GROUP INC 4.9%

Value ($000) $22,444 Shares 141,863 Est. Cost $120.06 Unrealized +5.9%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	GENERAL MTRS CO	5,928,876	$110,277	24.0%	$16.35	—	* W EXP 07/10/201	37045V126
BAC	BANK OF AMERICA CORPORATION	7,502,000	$103,528	22.5%	$10.03	+12.0%	COM	060505104
—	CHESAPEAKE ENERGY CORP	3,268,145	$84,580	18.4%	$20.38	—	COM	165167107
C	CITIGROUP INC	1,560,000	$75,676	16.5%	$35.76	+5.2%	COM	172967424
—	HORSEHEAD HLDG CORP	5,070,000	$63,172	13.7%	$12.81	—	COM	440694305
GS	GOLDMAN SACHS GROUP INC	141,863	$22,444	4.9%	$120.06	+5.9%	COM	38141G104