Dalal Street, LLC Diversified Active

CIK: 0001549575 · Show all filings

Period: Q2 2016 (← Previous) (Next →)

Filing Date: Aug 12, 2016

Total Value ($000): $296,267 (100.0% shares, 0.0% debt)

Holdings (7)

— FIAT CHRYSLER AUTOMOBILES N 28.5%

Value ($000) $84,364 Shares 13,784,930 Est. Cost $11.58 Unrealized —

— GENERAL MTRS CO 21.1%

Value ($000) $62,657 Shares 5,984,447 Est. Cost $16.35 Unrealized —

GOOG ALPHABET INC 16.2%

Value ($000) $47,885 Shares 69,188 Est. Cost $35.61 Unrealized +0.1%

RACE FERRARI N V 14.7%

Value ($000) $43,527 Shares 1,069,038 Est. Cost $40.37 Unrealized +5.2%

SRG SERITAGE GROWTH PPTYS 8.9%

Value ($000) $26,371 Shares 529,113 Est. Cost $38.51 Unrealized +21.4%

AER AERCAP HOLDINGS NV 7.1%

Value ($000) $20,966 Shares 624,160 Est. Cost $37.79 Unrealized 0.0%

BRK/B BERKSHIRE HATHAWAY INC DEL 3.5%

Value ($000) $10,497 Shares 72,500 Est. Cost $134.20 Unrealized +6.5%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	FIAT CHRYSLER AUTOMOBILES N	13,784,930	$84,364	28.5%	$11.58	—	SHS	N31738102
—	GENERAL MTRS CO	5,984,447	$62,657	21.1%	$16.35	—	*W EXP 07/10/201	37045V126
GOOG	ALPHABET INC	69,188	$47,885	16.2%	$35.61	+0.1%	CAP STK CL C	02079K107
RACE	FERRARI N V	1,069,038	$43,527	14.7%	$40.37	+5.2%	COM	N3167Y103
SRG	SERITAGE GROWTH PPTYS	529,113	$26,371	8.9%	$38.51	+21.4%	CL A	81752R100
AER	AERCAP HOLDINGS NV	624,160	$20,966	7.1%	$37.79	0.0%	SHS	N00985106
BRK/B	BERKSHIRE HATHAWAY INC DEL	72,500	$10,497	3.5%	$134.20	+6.5%	CL B	084670702