0001172661-16-003637.txt : 20160802
0001172661-16-003637.hdr.sgml : 20160802
20160802153354
ACCESSION NUMBER: 0001172661-16-003637
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20160630
FILED AS OF DATE: 20160802
DATE AS OF CHANGE: 20160802
EFFECTIVENESS DATE: 20160802
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: 161800338
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
false
0001388838
XXXXXXXX
06-30-2016
06-30-2016
false
Dalton Investments LLC
1601 Cloverfield Blvd.
Suite 5050 N
Santa Monica
CA
90404
13F HOLDINGS REPORT
028-12151
N
Art Hebert
Chief Operating Officer & Chief Compliance Officer
424-231-9042
/s/ Art Hebert
Santa Monica
CA
08-02-2016
0
25
247815
INFORMATION TABLE
2
infotable.xml
AERCAP HOLDINGS NV
SHS
N00985106
15541
462657
SH
SOLE
462657
0
0
AMBARELLA INC
SHS
G037AX101
1443
28400
SH
SOLE
28400
0
0
AMERICAN INTL GROUP INC
*W EXP 01/19/202
026874156
10243
548055
SH
SOLE
548055
0
0
AMERICAN INTL GROUP INC
COM NEW
026874784
7028
132886
SH
SOLE
132886
0
0
BARCLAYS BK PLC
2 YR TREAS BEAR
06740L519
2478
89950
SH
SOLE
89950
0
0
BERKSHIRE HATHAWAY INC DEL
CL A
084670108
1215
6
SH
SOLE
6
0
0
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
30121
208033
SH
SOLE
208033
0
0
CHENIERE ENERGY INC
COM NEW
16411R208
16491
439187
SH
SOLE
439187
0
0
CHENIERE ENERGY PTNRS LP HLD
COM REP LLC IN
16411W108
25146
1261718
SH
SOLE
1261718
0
0
DORIAN LPG LTD
SHS USD
Y2106R110
7698
1091957
SH
SOLE
1091957
0
0
EROS INTL PLC
SHS NEW
G3788M114
44797
2753328
SH
SOLE
2753328
0
0
FREQUENCY ELECTRS INC
COM
358010106
93
10000
SH
SOLE
10000
0
0
GENPACT LIMITED
SHS
G3922B107
6038
224960
SH
SOLE
224960
0
0
HIMAX TECHNOLOGIES INC
SPONSORED ADR
43289P106
2078
251577
SH
SOLE
251577
0
0
ICICI BK LTD
ADR
45104G104
1744
242900
SH
SOLE
242900
0
0
JPMORGAN CHASE & CO
*W EXP 10/28/201
46634E114
1837
90710
SH
SOLE
90710
0
0
LEUCADIA NATL CORP
COM
527288104
7105
410000
SH
SOLE
410000
0
0
MAGAL SECURITY SYS LTD
ORD
M6786D104
141
29613
SH
SOLE
29613
0
0
MICRON TECHNOLOGY INC
COM
595112103
19584
1423288
SH
SOLE
1423288
0
0
MORGAN STANLEY
COM NEW
617446448
1299
50000
SH
SOLE
50000
0
0
RESOLUTE FST PRODS INC
COM
76117W109
370
70000
SH
SOLE
70000
0
0
ROYAL BK SCOTLAND GROUP PLC
ADR PREF SHS R
780097747
2866
114112
SH
SOLE
114112
0
0
TARENA INTL INC
ADR
876108101
1101
106600
SH
SOLE
106600
0
0
TRIBUNE MEDIA CO
CL A
896047503
2225
56800
SH
SOLE
56800
0
0
TURQUOISE HILL RES LTD
COM
900435108
39133
11577903
SH
SOLE
11577903
0
0