Dalal Street, LLC Diversified Active

CIK: 0001549575 · Show all filings

Period: Q3 2014 (← Previous) (Next →)

Filing Date: Nov 12, 2014

Total Value ($000): $413,951 (100.0% shares, 0.0% debt)

Holdings (9)

— HORSEHEAD HLDG CORP 25.3%

Value ($000) $104,689 Shares 6,333,296 Est. Cost $13.49 Unrealized —

— GENERAL MTRS CO 20.7%

Value ($000) $85,820 Shares 5,935,015 Est. Cost $16.35 Unrealized —

BAC BANK AMER CORP 18.6%

Value ($000) $76,793 Shares 4,504,000 Est. Cost $10.03 Unrealized +25.4%

C CITIGROUP INC 17.8%

Value ($000) $73,584 Shares 1,420,000 Est. Cost $35.76 Unrealized +4.6%

PKX POSCO 17.1%

Value ($000) $70,787 Shares 932,634 Est. Cost $74.44 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.2%

Value ($000) $970 Shares 7,025 Est. Cost $116.85 Unrealized +14.0%

GM GENERAL MTRS CO 0.2%

Value ($000) $744 Shares 23,305 Est. Cost $27.43 Unrealized -3.4%

— WL ROSS HLDG CORP 0.1%

Value ($000) $407 Shares 41,144 Est. Cost $9.89 Unrealized —

— WL ROSS HLDG CORP 0.0%

Value ($000) $157 Shares 14,711 Est. Cost $10.67 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	HORSEHEAD HLDG CORP	6,333,296	$104,689	25.3%	$13.49	—	COM	440694305
—	GENERAL MTRS CO	5,935,015	$85,820	20.7%	$16.35	—	*W Exp 7/10/201	37045V126
BAC	BANK AMER CORP	4,504,000	$76,793	18.6%	$10.03	+25.4%	COM	060505104
C	CITIGROUP INC	1,420,000	$73,584	17.8%	$35.76	+4.6%	COM	172967424
PKX	POSCO	932,634	$70,787	17.1%	$74.44	—	SPONSORED ADR	693483109
BRK/B	BERKSHIRE HATHAWAY INC DEL	7,025	$970	0.2%	$116.85	+14.0%	CL B	084670702
GM	GENERAL MTRS CO	23,305	$744	0.2%	$27.43	-3.4%	COM	37045V100
—	WL ROSS HLDG CORP	41,144	$407	0.1%	$9.89	—	COM	92939D104
—	WL ROSS HLDG CORP	14,711	$157	0.0%	$10.67	—	UNIT	92939D203