Dalal Street, LLC Diversified Active

CIK: 0001549575 · Show all filings

Period: Q1 2014 (← Previous) (Next →)

Filing Date: May 13, 2014

Total Value ($000): $464,073 (100.0% shares, 0.0% debt)

Holdings (8)

— HORSEHEAD HLDG CORP 23.0%

Value ($000) $106,526 Shares 6,333,296 Est. Cost $13.49 Unrealized —

— GENERAL MTRS CO 22.3%

Value ($000) $103,329 Shares 5,935,015 Est. Cost $16.35 Unrealized —

BAC BANK OF AMERICA CORPORATION 18.1%

Value ($000) $83,850 Shares 4,875,000 Est. Cost $10.03 Unrealized +32.2%

— CHESAPEAKE ENERGY CORP 18.0%

Value ($000) $83,586 Shares 3,262,545 Est. Cost $20.38 Unrealized —

C CITIGROUP INC 14.6%

Value ($000) $67,592 Shares 1,420,000 Est. Cost $35.76 Unrealized +3.7%

GS GOLDMAN SACHS GROUP INC 3.8%

Value ($000) $17,510 Shares 106,863 Est. Cost $120.06 Unrealized +11.4%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.2%

Value ($000) $878 Shares 7,025 Est. Cost $116.85 Unrealized 0.0%

GM GENERAL MTRS CO 0.2%

Value ($000) $802 Shares 23,305 Est. Cost $27.43 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	HORSEHEAD HLDG CORP	6,333,296	$106,526	23.0%	$13.49	—	COM	440694305
—	GENERAL MTRS CO	5,935,015	$103,329	22.3%	$16.35	—	* W EXP 7/10/201	37045V126
BAC	BANK OF AMERICA CORPORATION	4,875,000	$83,850	18.1%	$10.03	+32.2%	COM	060505104
—	CHESAPEAKE ENERGY CORP	3,262,545	$83,586	18.0%	$20.38	—	COM	165167107
C	CITIGROUP INC	1,420,000	$67,592	14.6%	$35.76	+3.7%	COM NEW	172967424
GS	GOLDMAN SACHS GROUP INC	106,863	$17,510	3.8%	$120.06	+11.4%	COM	38141G104
BRK/B	BERKSHIRE HATHAWAY INC DEL	7,025	$878	0.2%	$116.85	0.0%	CL B NEW	084670702
GM	GENERAL MTRS CO	23,305	$802	0.2%	$27.43	0.0%	COM	37045V100