Dalal Street, LLC Diversified Active

CIK: 0001549575 · Show all filings

Period: Q1 2017 (← Previous) (Next →)

Filing Date: May 12, 2017

Total Value ($000): $388,956 (100.0% shares, 0.0% debt)

Holdings (7)

— FIAT CHRYSLER AUTOMOBILES N 36.3%

Value ($000) $141,239 Shares 12,922,130 Est. Cost $11.53 Unrealized —

— GENERAL MTRS CO 27.8%

Value ($000) $108,073 Shares 6,053,822 Est. Cost $16.47 Unrealized —

GOOG ALPHABET INC 14.1%

Value ($000) $54,940 Shares 66,228 Est. Cost $35.61 Unrealized +14.3%

AER AERCAP HOLDINGS NV 9.7%

Value ($000) $37,658 Shares 819,185 Est. Cost $39.13 Unrealized +12.7%

RACE FERRARI N V 7.6%

Value ($000) $29,701 Shares 398,138 Est. Cost $40.37 Unrealized +60.9%

LUV SOUTHWEST AIRLS CO 4.2%

Value ($000) $16,180 Shares 300,975 Est. Cost $33.98 Unrealized +42.1%

SRG SERITAGE GROWTH PPTYS 0.3%

Value ($000) $1,165 Shares 27,002 Est. Cost $38.51 Unrealized +6.9%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	FIAT CHRYSLER AUTOMOBILES N	12,922,130	$141,239	36.3%	$11.53	—	SHS	N31738102
—	GENERAL MTRS CO	6,053,822	$108,073	27.8%	$16.47	—	W Exp 7/10/201	37045V126
GOOG	ALPHABET INC	66,228	$54,940	14.1%	$35.61	+14.3%	CAP STK CL C	02079K107
AER	AERCAP HOLDINGS NV	819,185	$37,658	9.7%	$39.13	+12.7%	SHS	N00985106
RACE	FERRARI N V	398,138	$29,701	7.6%	$40.37	+60.9%	COM	N3167Y103
LUV	SOUTHWEST AIRLS CO	300,975	$16,180	4.2%	$33.98	+42.1%	COM	844741108
SRG	SERITAGE GROWTH PPTYS	27,002	$1,165	0.3%	$38.51	+6.9%	CL A	81752R100