0000921895-18-000673.txt : 20180214 0000921895-18-000673.hdr.sgml : 20180214 20180214150510 ACCESSION NUMBER: 0000921895-18-000673 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20171231 FILED AS OF DATE: 20180214 DATE AS OF CHANGE: 20180214 EFFECTIVENESS DATE: 20180214 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: 18611419 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 12-31-2017 12-31-2017 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 02-14-2018 0 11 262461 INFORMATION TABLE 2 infotable.xml AMERICAN AIRLS GROUP INC COM 02376R102 16020 307900 SH SOLE 307900 0 0 AMICUS THERAPEUTICS INC COM 03152W109 1418 98549 SH SOLE 98549 0 0 DELTA AIR LINES INC DEL COM 247361702 15607 278700 SH SOLE 278700 0 0 FERROGLOBE PLS SHS G33856108 30414 1877418 SH SOLE 1877418 0 0 ONEMAIN HLDNGS INC COM 68268W103 33555 1291085 SH SOLE 1291085 0 0 SOUTHWEST AIRLS CO COM 844741108 16585 253400 SH SOLE 253400 0 0 TIME WARNER INC COM 887317303 21747 237750 SH SOLE 237750 0 0 ULTRA PETROLEUM CORP COM 903914208 14138 1560527 SH SOLE 1560527 0 0 UNITED CONTL HLDNGS INC COM 910047109 15785 234200 SH SOLE 234200 0 0 VIACOM INC NEW CL B 92553P201 71910 2333979 SH SOLE 2333979 0 0 WELLS FARGO & CO NEW COM 949746101 25282 416707 SH SOLE 416707 0 0