Dalal Street, LLC Diversified Active

CIK: 0001549575 · Show all filings

Period: Q1 2016 (← Previous) (Next →)

Filing Date: May 13, 2016

Total Value ($000): $345,109 (100.0% shares, 0.0% debt)

Holdings (8)

— FIAT CHRYSLER AUTOMOBILES N 32.2%

Value ($000) $111,115 Shares 13,785,930 Est. Cost $11.58 Unrealized —

— GENERAL MTRS CO 23.7%

Value ($000) $81,775 Shares 5,986,448 Est. Cost $16.35 Unrealized —

RACE FERRARI N V 15.4%

Value ($000) $53,122 Shares 1,277,192 Est. Cost $40.37 Unrealized 0.0%

GOOG ALPHABET INC 14.9%

Value ($000) $51,542 Shares 69,188 Est. Cost $35.61 Unrealized -0.2%

SRG SERITAGE GROWTH PPTYS 7.7%

Value ($000) $26,517 Shares 530,653 Est. Cost $38.51 Unrealized 0.0%

— WL ROSS HLDG CORP 3.0%

Value ($000) $10,391 Shares 990,534 Est. Cost $10.78 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 3.0%

Value ($000) $10,287 Shares 72,506 Est. Cost $134.20 Unrealized -1.2%

— WL ROSS HLDG CORP 0.1%

Value ($000) $360 Shares 35,890 Est. Cost $10.16 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	FIAT CHRYSLER AUTOMOBILES N	13,785,930	$111,115	32.2%	$11.58	—	SHS	N31738102
—	GENERAL MTRS CO	5,986,448	$81,775	23.7%	$16.35	—	*W Exp 7/10/201	37045V126
RACE	FERRARI N V	1,277,192	$53,122	15.4%	$40.37	0.0%	COM	N3167Y103
GOOG	ALPHABET INC	69,188	$51,542	14.9%	$35.61	-0.2%	CAP STK CL C	02079K107
SRG	SERITAGE GROWTH PPTYS	530,653	$26,517	7.7%	$38.51	0.0%	CL A	81752R100
—	WL ROSS HLDG CORP	990,534	$10,391	3.0%	$10.78	—	UNIT 06/11/2019	92939D203
BRK/B	BERKSHIRE HATHAWAY INC DEL	72,506	$10,287	3.0%	$134.20	-1.2%	CL B	084670702
—	WL ROSS HLDG CORP	35,890	$360	0.1%	$10.16	—	COM SHS	92939D104