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Grosvenor Capital Management, L.P.
Period ended Mar 31, 2018 · Latest filing May 15, 2018
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Mar 31, 2018: $410,966,000
More quarters will appear as history becomes available.
Top holdings
Top 10 at Mar 31, 2018. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- VIACOM INC NEW · CL B · 92553P201 · shares: $87,297,000
- WELLS FARGO CO NEW · COM · 949746101 · shares: $57,463,000
- ONEMAIN HLDGS INC · COM · 68268W103 · shares: $50,992,000
- FACEBOOK INC · CL A · 30303M102 · shares: $42,280,000
- DELTA AIR LINES INC DEL · COM NEW · 247361702 · shares: $34,922,000
- SOUTHWEST AIRLS CO · COM · 844741108 · shares: $34,568,000
- UNITED CONTL HLDGS INC · COM · 910047109 · shares: $30,352,000
- AMERICAN AIRLS GROUP INC · COM · 02376R102 · shares: $28,890,000
- AMICUS THERAPEUTICS INC · COM · 03152W109 · shares: $13,614,000
- FERROGLOBE PLS · SHS · G33856108 · shares: $13,529,000
Reported holdings
12 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| VIACOM INC NEW | CL B | 92553P201 | — | 2,810,604 shares | $87,297,000 |
| WELLS FARGO CO NEW | COM | 949746101 | — | 1,096,407 shares | $57,463,000 |
| ONEMAIN HLDGS INC | COM | 68268W103 | — | 1,703,143 shares | $50,992,000 |
| FACEBOOK INC | CL A | 30303M102 | — | 264,600 shares | $42,280,000 |
| DELTA AIR LINES INC DEL | COM NEW | 247361702 | — | 637,150 shares | $34,922,000 |
| SOUTHWEST AIRLS CO | COM | 844741108 | — | 603,492 shares | $34,568,000 |
| UNITED CONTL HLDGS INC | COM | 910047109 | — | 436,912 shares | $30,352,000 |
| AMERICAN AIRLS GROUP INC | COM | 02376R102 | — | 556,000 shares | $28,890,000 |
| AMICUS THERAPEUTICS INC | COM | 03152W109 | — | 905,162 shares | $13,614,000 |
| FERROGLOBE PLS | SHS | G33856108 | — | 1,260,827 shares | $13,529,000 |
| ULTRA PETROLEUM CORP | COM NEW | 903914208 | — | 2,659,896 shares | $11,092,000 |
| AVIANCA HLDGS SA | SPON ADR REP PFD | 05367G100 | — | 704,513 shares | $5,967,000 |