Dalal Street, LLC Diversified Active

CIK: 0001549575 · Show all filings

Period: Q2 2015 (← Previous) (Next →)

Filing Date: Aug 11, 2015

Total Value ($000): $474,619 (100.0% shares, 0.0% debt)

Holdings (7)

— FIAT CHRYSLER AUTOMOBILES N 42.2%

Value ($000) $200,517 Shares 13,800,220 Est. Cost $11.58 Unrealized —

— GENERAL MTRS CO 20.1%

Value ($000) $95,524 Shares 5,988,977 Est. Cost $16.35 Unrealized —

— HORSEHEAD HLDG CORP 15.6%

Value ($000) $74,226 Shares 6,333,296 Est. Cost $13.49 Unrealized —

PKX POSCO 10.2%

Value ($000) $48,220 Shares 982,280 Est. Cost $60.73 Unrealized —

— GOOGLE INC 7.6%

Value ($000) $36,013 Shares 69,188 Est. Cost $526.41 Unrealized —

— WL ROSS HLDG CORP 3.6%

Value ($000) $16,888 Shares 1,485,288 Est. Cost $10.81 Unrealized —

— WL ROSS HLDG CORP 0.7%

Value ($000) $3,231 Shares 310,386 Est. Cost $10.16 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	FIAT CHRYSLER AUTOMOBILES N	13,800,220	$200,517	42.2%	$11.58	—	SHS	N31738102
—	GENERAL MTRS CO	5,988,977	$95,524	20.1%	$16.35	—	*W EXP 7/10/201	37045V126
—	HORSEHEAD HLDG CORP	6,333,296	$74,226	15.6%	$13.49	—	COM	440694305
PKX	POSCO	982,280	$48,220	10.2%	$60.73	—	SPONSORED ADR	693483109
—	GOOGLE INC	69,188	$36,013	7.6%	$526.41	—	CL C	38259P706
—	WL ROSS HLDG CORP	1,485,288	$16,888	3.6%	$10.81	—	UNIT 06/11/2019	92939D203
—	WL ROSS HLDG CORP	310,386	$3,231	0.7%	$10.16	—	COM SHS	92939D104