Dalal Street, LLC Diversified Active

CIK: 0001549575 · Show all filings

Period: Q1 2015 (← Previous) (Next →)

Filing Date: May 12, 2015

Total Value ($000): $535,876 (100.0% shares, 0.0% debt)

Holdings (8)

— FIAT CHRYSLER AUTOMOBILES N 42.0%

Value ($000) $225,082 Shares 13,800,220 Est. Cost $11.58 Unrealized —

— GENERAL MTRS CO 22.0%

Value ($000) $117,634 Shares 5,986,470 Est. Cost $16.35 Unrealized —

— HORSEHEAD HLDG CORP 15.0%

Value ($000) $80,180 Shares 6,333,296 Est. Cost $13.49 Unrealized —

PKX POSCO 10.0%

Value ($000) $53,768 Shares 983,680 Est. Cost $60.73 Unrealized —

— GOOGLE INC 7.1%

Value ($000) $37,812 Shares 69,000 Est. Cost $526.41 Unrealized —

— WL ROSS HLDG CORP 2.9%

Value ($000) $15,565 Shares 1,485,188 Est. Cost $10.81 Unrealized —

— WL ROSS HLDG CORP 0.6%

Value ($000) $3,104 Shares 310,386 Est. Cost $10.16 Unrealized —

C CITIGROUP INC 0.5%

Value ($000) $2,731 Shares 53,000 Est. Cost $35.76 Unrealized +6.1%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	FIAT CHRYSLER AUTOMOBILES N	13,800,220	$225,082	42.0%	$11.58	—	SHS	N31738102
—	GENERAL MTRS CO	5,986,470	$117,634	22.0%	$16.35	—	*W Exp 7/10/201	37045V126
—	HORSEHEAD HLDG CORP	6,333,296	$80,180	15.0%	$13.49	—	COM	440694305
PKX	POSCO	983,680	$53,768	10.0%	$60.73	—	Sponsored ADR	693483109
—	GOOGLE INC	69,000	$37,812	7.1%	$526.41	—	CL C	38259P706
—	WL ROSS HLDG CORP	1,485,188	$15,565	2.9%	$10.81	—	UNIT 06/11/2019	92939D203
—	WL ROSS HLDG CORP	310,386	$3,104	0.6%	$10.16	—	COM SHS	92939D104
C	CITIGROUP INC	53,000	$2,731	0.5%	$35.76	+6.1%	COM	172967424