Reported Holdings Of The
Grosvenor Capital Management LP
Legal Name: GROSVENOR CAPITAL MANAGEMENT, L.P.
Period of report:
Mar 31, 2018
Effectiveness Date:
May 15, 2018
Security | Shares Held / Principal Amount | Market Value | Option |
---|---|---|---|
VIACOM INC NEW (92553P201) | 2,810,604 | $87,297k | |
WELLS FARGO CO NEW (949746101) | 1,096,407 | $57,463k | |
OneMain Holdings, Inc. (68268W103) | 1,703,143 | $50,992k | |
Facebook Inc (30303M102) | 264,600 | $42,280k | |
DELTA AIR LINES (247361702) | 637,150 | $34,922k | |
SOUTHWEST AIRLS CO (844741108) | 603,492 | $34,568k | |
UNITED AIRLINES HLDG (910047109) | 436,912 | $30,352k | |
AAL (02376R102) | 556,000 | $28,890k | |
AMICUS THERAPEUTICS INC (03152W109) | 905,162 | $13,614k | |
Ferroglobe PLC (G33856108) | 1,260,827 | $13,529k | |
ULTRA PETROLEUM CP (903914208) | 2,659,896 | $11,092k | |
Avianca Holdings Sa (05367G100) | 704,513 | $5,967k |