0000921895-17-002144.txt : 20170814 0000921895-17-002144.hdr.sgml : 20170814 20170814143932 ACCESSION NUMBER: 0000921895-17-002144 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20170630 FILED AS OF DATE: 20170814 DATE AS OF CHANGE: 20170814 EFFECTIVENESS DATE: 20170814 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Grosvenor Capital Management, L.P. CENTRAL INDEX KEY: 0001403169 IRS NUMBER: 363795985 STATE OF INCORPORATION: IL FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-18070 FILM NUMBER: 171029374 BUSINESS ADDRESS: STREET 1: 900 NORTH MICHIGAN AVENUE, SUITE 1100 CITY: CHICAGO STATE: IL ZIP: 60611 BUSINESS PHONE: 312 506-6507 MAIL ADDRESS: STREET 1: 900 NORTH MICHIGAN AVENUE, SUITE 1100 CITY: CHICAGO STATE: IL ZIP: 60611 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001403169 XXXXXXXX 06-30-2017 06-30-2017 false Grosvenor Capital Management, L.P.

900 North Michigan Avenue, Suite 1100 Chicago IL 60611

13F HOLDINGS REPORT 028-18070 N Lilly Farahnakian 312-506-6500 /s/ Lilly Farahnakian Chicago IL 08-14-2017 0 8 176480 INFORMATION TABLE 2 infotable.xml ADIENT PLC ORD SHS G0084W101 10577 161783 SH SOLE 161783 0 0 ALLY FINL INC COM 02005N100 10747 514195 SH SOLE 514195 0 0 AMICUS THERAPEUTICS INC COM 03152W109 6056 601411 SH SOLE 601411 0 0 BRF SA SPONSORED ADR 10552T107 18548 1573202 SH SOLE 1573202 0 0 CANADIAN SOLAR INC COM 136635109 20971 1317275 SH SOLE 1317275 0 0 ULTRA PETROLEUM CORP COM NEW 903914208 19939 1837688 SH SOLE 1837688 0 0 VIACOM INC NEW CL B 92553P201 41678 1241511 SH SOLE 1241511 0 0 WELLS FARGO & CO NEW COM 949746101 47965 865633 SH SOLE 865633 0 0