0001172661-16-002426.txt : 20160203
0001172661-16-002426.hdr.sgml : 20160203
20160203125256
ACCESSION NUMBER: 0001172661-16-002426
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20151231
FILED AS OF DATE: 20160203
DATE AS OF CHANGE: 20160203
EFFECTIVENESS DATE: 20160203
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Dalton Investments LLC
CENTRAL INDEX KEY: 0001388838
IRS NUMBER: 954736598
STATE OF INCORPORATION: CA
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-12151
FILM NUMBER: 161384011
BUSINESS ADDRESS:
STREET 1: 1601 CLOVERFIELD BLVD.
STREET 2: SUITE 5050 N
CITY: SANTA MONICA
STATE: CA
ZIP: 90404
BUSINESS PHONE: (424) 231-9100
MAIL ADDRESS:
STREET 1: 1601 CLOVERFIELD BLVD.
STREET 2: SUITE 5050 N
CITY: SANTA MONICA
STATE: CA
ZIP: 90404
13F-HR
1
primary_doc.xml
13F-HR
LIVE
false
true
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0001388838
XXXXXXXX
12-31-2015
12-31-2015
false
Dalton Investments LLC
1601 Cloverfield Blvd.
Suite 5050 N
Santa Monica
CA
90404
13F HOLDINGS REPORT
028-12151
N
Michelle Lynd, JD
Senior Managing Director- General Counsel
424-231-9100
/s/ Michelle Lynd, JD
Santa Monica
CA
02-03-2016
0
20
337100
INFORMATION TABLE
2
infotable.xml
AMERICAN INTL GROUP INC
*W EXP 01/19/20
026874156
140791
592555
SH
SOLE
592555
0
0
AMERICAN INTL GROUP INC
COM NEW
026874784
7637
123229
SH
SOLE
123229
0
0
BARCLAYS BK PLC
2 YR TREAS BEAR
06740L519
2984
89950
SH
SOLE
89950
0
0
BERKSHIRE HATHAWAY INC DEL
CL A
084670108
1187
6
SH
SOLE
6
0
0
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
29383
222533
SH
SOLE
222533
0
0
CHENIERE ENERGY PTNRS LP HLD
COM REP LLC IN
16411W108
24481
1406950
SH
SOLE
1406950
0
0
DORIAN LPG LTD
SHS USD
Y2106R110
13429
1140957
SH
SOLE
1140957
0
0
EROS INTL PLC
SHS NEW
G3788M114
27545
3010368
SH
SOLE
3010368
0
0
FREQUENCY ELECTRS INC
COM
358010106
106
10000
SH
SOLE
10000
0
0
GENPACT LIMITED
SHS
G3922B107
8368
335000
SH
SOLE
335000
0
0
ICICI BK LTD
ADR
45104G104
1902
242900
SH
SOLE
242900
0
0
JPMORGAN CHASE & CO
*W EXP 10/28/20
46634E114
21489
90710
SH
SOLE
90710
0
0
LEUCADIA NATL CORP
COM
527288104
1217
70000
SH
SOLE
70000
0
0
MAGAL SECURITY SYS LTD
ORD
M6786D104
126
29613
SH
SOLE
29613
0
0
MICRON TECHNOLOGY INC
COM
595112103
20508
1448288
SH
SOLE
1448288
0
0
RESOLUTE FST PRODS INC
COM
76117W109
530
70000
SH
SOLE
70000
0
0
ROYAL BK SCOTLAND GROUP PLC
ADR PREF SHS R
780097747
2857
114112
SH
SOLE
114112
0
0
TARENA INTL INC
ADR
876108101
1113
106600
SH
SOLE
106600
0
0
TRIBUNE MEDIA CO
CL A
896047503
1920
56800
SH
SOLE
56800
0
0
TURQUOISE HILL RES LTD
COM
900435108
29527
11624906
SH
SOLE
11624906
0
0