0001546927-12-000017.txt : 20120511 0001546927-12-000017.hdr.sgml : 20120511 20120511162206 ACCESSION NUMBER: 0001546927-12-000017 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20120331 FILED AS OF DATE: 20120511 DATE AS OF CHANGE: 20120511 EFFECTIVENESS DATE: 20120511 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Dalal Street, LLC CENTRAL INDEX KEY: 0001549575 IRS NUMBER: 202815874 STATE OF INCORPORATION: CA FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-14955 FILM NUMBER: 12834833 BUSINESS ADDRESS: STREET 1: 1200 ROOSEVELT STREET 2: SUITE 200 CITY: IRVINE STATE: CA ZIP: 92620 BUSINESS PHONE: 949-453-0609 MAIL ADDRESS: STREET 1: 1200 ROOSEVELT STREET 2: SUITE 200 CITY: IRVINE STATE: CA ZIP: 92620 13F-HR 1 dalal13f3312012.txt 13F REPORT FOR PERIOD ENDING 3/31/2012 UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 Form 13F Form 13F COVER PAGE Report for the Calendar Year or Quarter Ended: March 31, 2012 Check here if Amendment [ ]; Amendment Number: This Amendment (Check only one.): [ ] is a restatement. [ ] adds new holdings entries. Institutional Investment Manager Filing this Report: Name: Dalal Street, LLC Address: 1200 Roosevelt Suite 200 Irvine, CA 92620 Form 13F File Number: The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form. Person Signing this Report on Behalf of Reporting Manager: Name: Mohnish Pabrai Title: Managing Member Phone: 949-453-0609 Signature, Place, and Date of Signing: /s/ Mohnish Pabrai Irvine, CA May 11, 2012 [Signature] [City, State] [Date] Report Type (Check only one.): [X] 13F HOLDINGS REPORT. (Check here if all holdings of this reporting manager are reported in this report). [ ] 13F NOTICE. (Check here if no holdings reported are in this report, and all holdings are reported by other reporting manager(s).) [ ] 13F COMBINATION REPORT. (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).) Form 13F SUMMARY PAGE Report Summary: Number of Other Included Managers: None Form 13F Information Table Entry Total: 8 Form 13F Information Table Value Total: 324,749 (x$1000) List of Other Included Managers: None Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report. None FORM 13F INFORMATION TABLE NAME OF REPORTING MANAGER: DALAL STREET, LLC As of 03/31/12
Column 1 Column 2 Column 3 Column 4 Column 5 Column 6 Column 7 Column 8 Shares or Name of Title of CUSIP Value Principal SH/ PUT/ Investment Other Voting Issuer Class Number (x$1000) Amount PRN CALL Discretion Managers Authority Sole Shared None BANK OF AMERICA CORPORATION COM 060505104 71,794 7,502,000 SH Sole n/a 7,502,000 CAPITALSOURCE INC COM 14055X102 14,275 2,162,900 SH Sole n/a 2,162,900 CITIGROUP INC COM 172967424 66,064 1,807,510 SH Sole n/a 1,807,510 GOLDMAN SACHS GROUP INC COM 38141G104 62,947 506,130 SH Sole n/a 506,130 HORSEHEAD HLDG CORP COM 440694305 20,959 1,840,100 SH Sole n/a 1,840,100 PINNACLE AIRL CORP COM 723443107 2,652 1,964,185 SH Sole n/a 1,964,185 POTASH CORP SASK INC COM 73755L107 36,232 793,000 SH Sole n/a 793,000 TEREX CORP NEW COM 880779103 49,825 2,214,460 SH Sole n/a 2,214,460