Dalal Street, LLC Diversified Active

CIK: 0001549575 · Show all filings

Period: Q4 2016 (← Previous) (Next →)

Filing Date: Feb 13, 2017

Total Value ($000): $347,088 (100.0% shares, 0.0% debt)

Holdings (7)

— FIAT CHRYSLER AUTOMOBILES N 31.5%

Value ($000) $109,184 Shares 11,971,930 Est. Cost $11.58 Unrealized —

— GENERAL MTRS CO 27.6%

Value ($000) $95,733 Shares 5,578,837 Est. Cost $16.35 Unrealized —

GOOG ALPHABET INC 15.4%

Value ($000) $53,401 Shares 69,188 Est. Cost $35.61 Unrealized +8.6%

AER AERCAP HOLDINGS NV 8.1%

Value ($000) $27,949 Shares 671,685 Est. Cost $38.04 Unrealized +8.9%

RACE FERRARI N V 6.7%

Value ($000) $23,222 Shares 398,138 Est. Cost $40.37 Unrealized +35.1%

SRG SERITAGE GROWTH PPTYS 6.5%

Value ($000) $22,598 Shares 529,113 Est. Cost $38.51 Unrealized +13.8%

LUV SOUTHWEST AIRLS CO 4.3%

Value ($000) $15,001 Shares 300,975 Est. Cost $33.98 Unrealized +18.2%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	FIAT CHRYSLER AUTOMOBILES N	11,971,930	$109,184	31.5%	$11.58	—	SHS	N31738102
—	GENERAL MTRS CO	5,578,837	$95,733	27.6%	$16.35	—	*W EXP 7/10/201	37045V126
GOOG	ALPHABET INC	69,188	$53,401	15.4%	$35.61	+8.6%	CAP STK CL C	02079K107
AER	AERCAP HOLDINGS NV	671,685	$27,949	8.1%	$38.04	+8.9%	SHS	N00985106
RACE	FERRARI N V	398,138	$23,222	6.7%	$40.37	+35.1%	COM	N3167Y103
SRG	SERITAGE GROWTH PPTYS	529,113	$22,598	6.5%	$38.51	+13.8%	CL A	81752R100
LUV	SOUTHWEST AIRLS CO	300,975	$15,001	4.3%	$33.98	+18.2%	COM	844741108