Dalal Street, LLC Diversified Active

CIK: 0001549575 · Show all filings

Period: Q4 2014 (← Previous) (Next →)

Filing Date: Feb 12, 2015

Total Value ($000): $552,408 (100.0% shares, 0.0% debt)

Holdings (11)

— FIAT CHRYSLER AUTOMOBILES N 29.2%

Value ($000) $161,061 Shares 13,908,569 Est. Cost $11.58 Unrealized —

— GENERAL MTRS CO 18.3%

Value ($000) $100,898 Shares 5,935,175 Est. Cost $16.35 Unrealized —

— HORSEHEAD HLDG CORP 18.1%

Value ($000) $100,256 Shares 6,333,296 Est. Cost $13.49 Unrealized —

C CITIGROUP INC 12.4%

Value ($000) $68,666 Shares 1,269,000 Est. Cost $35.76 Unrealized +10.6%

BAC BANK AMER CORP 10.2%

Value ($000) $56,282 Shares 3,146,000 Est. Cost $10.03 Unrealized +35.2%

— GOOGLE INC 6.6%

Value ($000) $36,322 Shares 69,000 Est. Cost $526.41 Unrealized —

PKX POSCO 3.5%

Value ($000) $19,256 Shares 301,770 Est. Cost $74.44 Unrealized —

— WL ROSS HLDG CORP 1.0%

Value ($000) $5,261 Shares 453,538 Est. Cost $11.57 Unrealized —

— WL ROSS HLDG CORP 0.5%

Value ($000) $2,521 Shares 245,670 Est. Cost $10.20 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.2%

Value ($000) $1,055 Shares 7,025 Est. Cost $116.85 Unrealized +23.5%

GM GENERAL MTRS CO 0.2%

Value ($000) $830 Shares 23,762 Est. Cost $27.37 Unrealized -10.5%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	FIAT CHRYSLER AUTOMOBILES N	13,908,569	$161,061	29.2%	$11.58	—	SHS	N31738102
—	GENERAL MTRS CO	5,935,175	$100,898	18.3%	$16.35	—	*W Exp 7/10/201	37045V126
—	HORSEHEAD HLDG CORP	6,333,296	$100,256	18.1%	$13.49	—	COM	440694305
C	CITIGROUP INC	1,269,000	$68,666	12.4%	$35.76	+10.6%	COM	172967424
BAC	BANK AMER CORP	3,146,000	$56,282	10.2%	$10.03	+35.2%	COM	060505104
—	GOOGLE INC	69,000	$36,322	6.6%	$526.41	—	CL C	38259P706
PKX	POSCO	301,770	$19,256	3.5%	$74.44	—	Sponsored ADR	693483109
—	WL ROSS HLDG CORP	453,538	$5,261	1.0%	$11.57	—	UNIT	92939D203
—	WL ROSS HLDG CORP	245,670	$2,521	0.5%	$10.20	—	COM SHS	92939D104
BRK/B	BERKSHIRE HATHAWAY INC DEL	7,025	$1,055	0.2%	$116.85	+23.5%	CL B	084670702
GM	GENERAL MTRS CO	23,762	$830	0.2%	$27.37	-10.5%	COM	37045V100