Dalal Street, LLC Diversified Active

CIK: 0001549575 · Show all filings

Period: Q3 2015 (← Previous) (Next →)

Filing Date: Nov 12, 2015

Total Value ($000): $377,078 (100.0% shares, 0.0% debt)

Holdings (7)

— FIAT CHRYSLER AUTOMOBILES N 48.3%

Value ($000) $182,231 Shares 13,794,920 Est. Cost $11.58 Unrealized —

— GENERAL MTRS CO 21.0%

Value ($000) $79,198 Shares 5,990,747 Est. Cost $16.35 Unrealized —

— GOOGLE INC 11.2%

Value ($000) $42,095 Shares 69,188 Est. Cost $526.41 Unrealized —

Value ($000) $34,399 Shares 982,280 Est. Cost $60.73 Unrealized —

— HORSEHEAD HLDG CORP 5.1%

Value ($000) $19,253 Shares 6,333,296 Est. Cost $13.49 Unrealized —

— WL ROSS HLDG CORP 4.4%

Value ($000) $16,680 Shares 1,485,288 Est. Cost $10.81 Unrealized —

— WL ROSS HLDG CORP 0.9%

Value ($000) $3,222 Shares 310,386 Est. Cost $10.16 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	FIAT CHRYSLER AUTOMOBILES N	13,794,920	$182,231	48.3%	$11.58	—	SHS	N31738102
—	GENERAL MTRS CO	5,990,747	$79,198	21.0%	$16.35	—	*W EXP 7/10/201	37045V126
—	GOOGLE INC	69,188	$42,095	11.2%	$526.41	—	CL C	38259P706
PKX	POSCO	982,280	$34,399	9.1%	$60.73	—	SPONSORED ADR	693483109
—	HORSEHEAD HLDG CORP	6,333,296	$19,253	5.1%	$13.49	—	COM	440694305
—	WL ROSS HLDG CORP	1,485,288	$16,680	4.4%	$10.81	—	UNIT 06/11/2019	92939D203
—	WL ROSS HLDG CORP	310,386	$3,222	0.9%	$10.16	—	COM SHS	92939D104