Dalal Street, LLC Diversified Active

CIK: 0001549575 · Show all filings

Period: Q4 2017 (← Previous) (Next →)

Filing Date: Feb 13, 2018

Total Value ($000): $385,825 (100.0% shares, 0.0% debt)

Holdings (5)

— FIAT CHRYSLER AUTOMOBILES N 60.6%

Value ($000) $233,870 Shares 13,109,310 Est. Cost $11.52 Unrealized —

GOOG ALPHABET INC 12.4%

Value ($000) $47,954 Shares 45,828 Est. Cost $35.61 Unrealized +41.9%

AER AERCAP HOLDINGS NV 11.0%

Value ($000) $42,494 Shares 807,721 Est. Cost $40.45 Unrealized +26.7%

RACE FERRARI N V 10.8%

Value ($000) $41,808 Shares 398,138 Est. Cost $40.37 Unrealized +175.4%

LUV SOUTHWEST AIRLS CO 5.1%

Value ($000) $19,699 Shares 300,975 Est. Cost $33.98 Unrealized +56.3%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	FIAT CHRYSLER AUTOMOBILES N	13,109,310	$233,870	60.6%	$11.52	—	SHS	N31738102
GOOG	ALPHABET INC	45,828	$47,954	12.4%	$35.61	+41.9%	CAP STK CL C	02079K107
AER	AERCAP HOLDINGS NV	807,721	$42,494	11.0%	$40.45	+26.7%	SHS	N00985106
RACE	FERRARI N V	398,138	$41,808	10.8%	$40.37	+175.4%	COM	N3167Y103
LUV	SOUTHWEST AIRLS CO	300,975	$19,699	5.1%	$33.98	+56.3%	COM	844741108