Dalal Street, LLC Diversified Active

CIK: 0001549575 · Show all filings

Period: Q3 2017 (← Previous) (Next →)

Filing Date: Nov 13, 2017

Total Value ($000): $412,685 (100.0% shares, 0.0% debt)

Holdings (5)

— FIAT CHRYSLER AUTOMOBILES N 56.9%

Value ($000) $234,788 Shares 13,109,310 Est. Cost $11.52 Unrealized —

GOOG ALPHABET INC 15.4%

Value ($000) $63,520 Shares 66,228 Est. Cost $35.61 Unrealized +29.8%

AER AERCAP HOLDINGS NV 13.0%

Value ($000) $53,520 Shares 1,047,160 Est. Cost $40.45 Unrealized +19.3%

RACE FERRARI N V 10.7%

Value ($000) $44,008 Shares 398,138 Est. Cost $40.37 Unrealized +163.9%

LUV SOUTHWEST AIRLS CO 4.1%

Value ($000) $16,849 Shares 300,975 Est. Cost $33.98 Unrealized +48.9%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	FIAT CHRYSLER AUTOMOBILES N	13,109,310	$234,788	56.9%	$11.52	—	SHS	N31738102
GOOG	ALPHABET INC	66,228	$63,520	15.4%	$35.61	+29.8%	CAP STK CL C	02079K107
AER	AERCAP HOLDINGS NV	1,047,160	$53,520	13.0%	$40.45	+19.3%	SHS	N00985106
RACE	FERRARI N V	398,138	$44,008	10.7%	$40.37	+163.9%	COM	N3167Y103
LUV	SOUTHWEST AIRLS CO	300,975	$16,849	4.1%	$33.98	+48.9%	COM	844741108