Dalal Street, LLC Diversified Active

CIK: 0001549575 · Show all filings

Period: Q4 2015 (← Previous) (Next →)

Filing Date: Feb 12, 2016

Total Value ($000): $379,059 (100.0% shares, 0.0% debt)

Holdings (7)

— FIAT CHRYSLER AUTOMOBILES N 50.9%

Value ($000) $192,893 Shares 13,787,920 Est. Cost $11.58 Unrealized —

— GENERAL MTRS CO 25.7%

Value ($000) $97,543 Shares 5,986,448 Est. Cost $16.35 Unrealized —

GOOG ALPHABET INC 13.9%

Value ($000) $52,505 Shares 69,188 Est. Cost $35.61 Unrealized 0.0%

— HORSEHEAD HLDG CORP 3.4%

Value ($000) $12,983 Shares 6,333,296 Est. Cost $13.49 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 3.0%

Value ($000) $11,488 Shares 87,006 Est. Cost $134.20 Unrealized 0.0%

— WL ROSS HLDG CORP 2.4%

Value ($000) $9,178 Shares 895,374 Est. Cost $10.81 Unrealized —

— WL ROSS HLDG CORP 0.7%

Value ($000) $2,469 Shares 247,870 Est. Cost $10.16 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	FIAT CHRYSLER AUTOMOBILES N	13,787,920	$192,893	50.9%	$11.58	—	SHS	N31738102
—	GENERAL MTRS CO	5,986,448	$97,543	25.7%	$16.35	—	*W EXP 7/10/201	37045V126
GOOG	ALPHABET INC	69,188	$52,505	13.9%	$35.61	0.0%	CAP STK CL C	02079K107
—	HORSEHEAD HLDG CORP	6,333,296	$12,983	3.4%	$13.49	—	COM	440694305
BRK/B	BERKSHIRE HATHAWAY INC DEL	87,006	$11,488	3.0%	$134.20	0.0%	CL B	084670702
—	WL ROSS HLDG CORP	895,374	$9,178	2.4%	$10.81	—	UNIT 06/11/2019	92939D203
—	WL ROSS HLDG CORP	247,870	$2,469	0.7%	$10.16	—	COM SHS	92939D104