Dalal Street, LLC Diversified Active

CIK: 0001549575 · Show all filings

Period: Q4 2013 (← Previous) (Next →)

Filing Date: Feb 13, 2014

Total Value ($000): $543,920 (100.0% shares, 0.0% debt)

Holdings (6)

— GENERAL MTRS CO 25.2%

Value ($000) $137,091 Shares 5,929,529 Est. Cost $16.35 Unrealized —

BAC BANK OF AMERICA CORPORATION 21.2%

Value ($000) $115,234 Shares 7,401,000 Est. Cost $10.03 Unrealized +16.5%

— HORSEHEAD HLDG CORP 18.9%

Value ($000) $102,663 Shares 6,333,296 Est. Cost $13.49 Unrealized —

— CHESAPEAKE ENERGY CORP 16.3%

Value ($000) $88,697 Shares 3,268,145 Est. Cost $20.38 Unrealized —

C CITIGROUP INC 14.9%

Value ($000) $81,292 Shares 1,560,000 Est. Cost $35.76 Unrealized +5.3%

GS GOLDMAN SACHS GROUP INC 3.5%

Value ($000) $18,943 Shares 106,863 Est. Cost $120.06 Unrealized +8.8%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	GENERAL MTRS CO	5,929,529	$137,091	25.2%	$16.35	—	* W EXP 07/10/201	37045V126
BAC	BANK OF AMERICA CORPORATION	7,401,000	$115,234	21.2%	$10.03	+16.5%	COM	060505104
—	HORSEHEAD HLDG CORP	6,333,296	$102,663	18.9%	$13.49	—	COM	440694305
—	CHESAPEAKE ENERGY CORP	3,268,145	$88,697	16.3%	$20.38	—	COM	165167107
C	CITIGROUP INC	1,560,000	$81,292	14.9%	$35.76	+5.3%	COM	172967424
GS	GOLDMAN SACHS GROUP INC	106,863	$18,943	3.5%	$120.06	+8.8%	COM	38141G104