0001546927-12-000045.txt : 20120810
0001546927-12-000045.hdr.sgml : 20120810
20120810072129
ACCESSION NUMBER: 0001546927-12-000045
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20120630
FILED AS OF DATE: 20120810
DATE AS OF CHANGE: 20120810
EFFECTIVENESS DATE: 20120810
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: 121022537
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
dalal13f6302012v4.txt
UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
Form 13F
FORM 13F COVER PAGE
Report for the Calendar Year or Quarter Ended: June 30, 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: 1220 Roosevelt
Suite 200
Irvine, CA 92620
13F File Number: 0001549575
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:
Mohnish Pabrai Irvine, CA August 10,
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).)
List of Other Managers Reporting for this Manager:
[If there are no entries in this list, omit this section.]
Form 13F File Number Name
FORM 13F SUMMARY PAGE
Report Summary:
Number of Other Included Managers: None
Form 13F Information Table Entry Total: 6
Form 13F Information Table Value Total: 243,785
(thousands)
List of Other Included Managers:
Provide a numbered list of the name(s) and Form 13F file number(s) of all
institutional managers with respect to which this report is filed, other
than the manager filing this report.
Form 13F File Number Names
Form 13F Information Table
Column 1 Column 2 Column 3 Column 4 Column 5 Column 6 Column 7 Column 8
----------------------------- -------------- --------- -------- ------------------ ---------- -------- -----------------------------
Value Shares/ Sh/ Put/ Investment Other Voting Authority
Name of Issuer Title of Class CUSIP (x$1000) Prn Amt Prn Call Discretion Managers Sole Shared None
----------------------------- -------------- --------- -------- --------- --- ---- ---------- -------- --------- --------- ---------
BANK OF AMERICA CORPORATION COM 060505104 61,366 7,502,000 SH Sole 7,502,000
CHESAPEAKE ENERGY CORP COM 165167107 18,693 1,005,000 SH Sole 1,005,000
CITIGROUP INC COM 172967424 49,544 1,807,510 SH Sole 1,807,510
GENERAL MTRS CO COM 37045V100 44,114 2,237,000 SH Sole 2,237,000
GOLDMAN SACHS GROUP INC COM 38141G104 48,518 506,130 SH Sole 506,130
HORSEHEAD HLDG CORP COM 440694305 18,327 1,840,100 SH Sole 1,840,100