Dalal Street, LLC Diversified Active

CIK: 0001549575 · Show all filings

Period: Q2 2014 (← Previous) (Next →)

Filing Date: Aug 13, 2014

Total Value ($000): $480,775 (100.0% shares, 0.0% debt)

Holdings (9)

— HORSEHEAD HLDG CORP 24.1%

Value ($000) $115,646 Shares 6,333,296 Est. Cost $13.49 Unrealized —

— GENERAL MTRS CO 22.9%

Value ($000) $110,154 Shares 5,935,015 Est. Cost $16.35 Unrealized —

BAC BANK OF AMERICA CORPORATION 15.6%

Value ($000) $74,929 Shares 4,875,000 Est. Cost $10.03 Unrealized +22.1%

PKX POSCO 15.1%

Value ($000) $72,775 Shares 977,634 Est. Cost $74.44 Unrealized —

C CITIGROUP INC 13.9%

Value ($000) $66,882 Shares 1,420,000 Est. Cost $35.76 Unrealized -1.0%

— CHESAPEAKE ENERGY CORP 4.3%

Value ($000) $20,761 Shares 668,000 Est. Cost $20.38 Unrealized —

GS GOLDMAN SACHS GROUP INC 3.7%

Value ($000) $17,893 Shares 106,863 Est. Cost $120.06 Unrealized +7.2%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.2%

Value ($000) $889 Shares 7,025 Est. Cost $116.85 Unrealized +8.3%

GM GENERAL MTRS CO 0.2%

Value ($000) $846 Shares 23,305 Est. Cost $27.43 Unrealized -4.1%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	HORSEHEAD HLDG CORP	6,333,296	$115,646	24.1%	$13.49	—	COM	440694305
—	GENERAL MTRS CO	5,935,015	$110,154	22.9%	$16.35	—	* W EXP 7/10/201	37045V126
BAC	BANK OF AMERICA CORPORATION	4,875,000	$74,929	15.6%	$10.03	+22.1%	COM	060505104
PKX	POSCO	977,634	$72,775	15.1%	$74.44	—	SPONSORED ADR	693483109
C	CITIGROUP INC	1,420,000	$66,882	13.9%	$35.76	-1.0%	COM	172967424
—	CHESAPEAKE ENERGY CORP	668,000	$20,761	4.3%	$20.38	—	COM	165167107
GS	GOLDMAN SACHS GROUP INC	106,863	$17,893	3.7%	$120.06	+7.2%	COM	38141G104
BRK/B	BERKSHIRE HATHAWAY INC DEL	7,025	$889	0.2%	$116.85	+8.3%	CL B	084670702
GM	GENERAL MTRS CO	23,305	$846	0.2%	$27.43	-4.1%	COM	37045V100