Dalal Street, LLC Diversified Active

Location: West Lake Hills, TX

CIK: 0001549575 · Show all filings

Period: Q4 2016 (← Previous) (Next →)

Filing Date: Feb 13, 2017

Total Value: $347M (100.0% shares, 0.0% debt)

Holdings (7)

— FIAT CHRYSLER AUTOMOBILES N 31.5%

Value $109M Shares 11,971,930 Est. Cost $11.58 Unrealized —

— GENERAL MTRS CO 27.6%

Value $95.73M Shares 5,578,837 Est. Cost $16.35 Unrealized —

GOOG ALPHABET INC 15.4%

Value $53.4M Shares 69,188 Est. Cost $35.61 Unrealized +8.6%

AER AERCAP HOLDINGS NV 8.1%

Value $27.95M Shares 671,685 Est. Cost $38.04 Unrealized +8.9%

RACE FERRARI N V 6.7%

Value $23.22M Shares 398,138 Est. Cost $40.37 Unrealized +35.1%

SRG SERITAGE GROWTH PPTYS 6.5%

Value $22.6M Shares 529,113 Est. Cost $38.51 Unrealized +13.8%

LUV SOUTHWEST AIRLS CO 4.3%

Value $15M Shares 300,975 Est. Cost $33.98 Unrealized +18.2%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	FIAT CHRYSLER AUTOMOBILES N	11,971,930	$109M	31.5%	$11.58	—	SHS	N31738102
—	GENERAL MTRS CO	5,578,837	$95.73M	27.6%	$16.35	—	*W EXP 7/10/201	37045V126
GOOG	ALPHABET INC	69,188	$53.4M	15.4%	$35.61	+8.6%	CAP STK CL C	02079K107
AER	AERCAP HOLDINGS NV	671,685	$27.95M	8.1%	$38.04	+8.9%	SHS	N00985106
RACE	FERRARI N V	398,138	$23.22M	6.7%	$40.37	+35.1%	COM	N3167Y103
SRG	SERITAGE GROWTH PPTYS	529,113	$22.6M	6.5%	$38.51	+13.8%	CL A	81752R100
LUV	SOUTHWEST AIRLS CO	300,975	$15M	4.3%	$33.98	+18.2%	COM	844741108