Dalal Street, LLC Diversified Active

CIK: 0001549575 · Show all filings

Period: Q2 2017 (← Previous) (Next →)

Filing Date: Aug 11, 2017

Total Value ($000): $404,505 (100.0% shares, 0.0% debt)

Holdings (6)

— FIAT CHRYSLER AUTOMOBILES N 34.5%

Value ($000) $139,352 Shares 13,109,310 Est. Cost $11.52 Unrealized —

— GENERAL MTRS CO 26.1%

Value ($000) $105,715 Shares 6,079,051 Est. Cost $16.47 Unrealized —

GOOG ALPHABET INC 14.9%

Value ($000) $60,183 Shares 66,228 Est. Cost $35.61 Unrealized +27.6%

AER AERCAP HOLDINGS NV 11.5%

Value ($000) $46,427 Shares 999,935 Est. Cost $40.08 Unrealized +10.7%

RACE FERRARI N V 8.4%

Value ($000) $34,125 Shares 398,138 Est. Cost $40.37 Unrealized +102.9%

LUV SOUTHWEST AIRLS CO 4.6%

Value ($000) $18,703 Shares 300,975 Est. Cost $33.98 Unrealized +54.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	FIAT CHRYSLER AUTOMOBILES N	13,109,310	$139,352	34.5%	$11.52	—	SHS	N31738102
—	GENERAL MTRS CO	6,079,051	$105,715	26.1%	$16.47	—	W Exp 7/10/201	37045V126
GOOG	ALPHABET INC	66,228	$60,183	14.9%	$35.61	+27.6%	CAP STK CL C	02079K107
AER	AERCAP HOLDINGS NV	999,935	$46,427	11.5%	$40.08	+10.7%	SHS	N00985106
RACE	FERRARI N V	398,138	$34,125	8.4%	$40.37	+102.9%	COM	N3167Y103
LUV	SOUTHWEST AIRLS CO	300,975	$18,703	4.6%	$33.98	+54.0%	COM	844741108