0000921895-19-002243.txt : 20190814 0000921895-19-002243.hdr.sgml : 20190814 20190814163023 ACCESSION NUMBER: 0000921895-19-002243 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20190630 FILED AS OF DATE: 20190814 DATE AS OF CHANGE: 20190814 EFFECTIVENESS DATE: 20190814 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Grosvenor Holdings, L.L.C. CENTRAL INDEX KEY: 0001743987 IRS NUMBER: 364215767 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-18890 FILM NUMBER: 191026882 BUSINESS ADDRESS: STREET 1: 900 NORTH MICHIGAN AVE STREET 2: SUITE 1100 CITY: CHICAGO STATE: IL ZIP: 60611 BUSINESS PHONE: 312-506-6500 MAIL ADDRESS: STREET 1: 900 NORTH MICHIGAN AVE STREET 2: SUITE 1100 CITY: CHICAGO STATE: IL ZIP: 60611 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001743987 XXXXXXXX 06-30-2019 06-30-2019 false Grosvenor Holdings, L.L.C.

900 North Michigan Ave Suite 1100 Chicago IL 60611

13F HOLDINGS REPORT 028-18890 N Burke Montgomery 312-506-6500 /s/ Burke Montgomery Chicago IL 08-14-2019 2 16 426512 1 0001403169 028-18070 Grosvenor Capital Management, L.P. 2 0001744289 028-18891 GCM, L.L.C. INFORMATION TABLE 2 infotable.xml AMERICAN AIRLS GROUP INC COM 02376R102 11934 365951 SH DFND 1,2 0 365951 0 COASTAL FINL CORP WA COM NEW 19046P209 8063 485706 SH DFND 1,2 0 485706 0 CROWN HOLDINGS INC COM 228368106 37228 609300 SH DFND 1,2 0 609300 0 DELTA AIR LINES INC DEL COM NEW 247361702 14751 259923 SH DFND 1,2 0 259923 0 DISNEY WALT CO COM DISNEY 254687106 55982 400901 SH DFND 1,2 0 400901 0 HI CRUSH INC COM 428337109 580 235959 SH DFND 2 0 235959 0 HILTON WORLDWIDE HLDGS INC COM 43300A203 75657 774067 SH DFND 1,2 0 774067 0 IQVIA HLDGS INC COM 46266C105 67996 422600 SH DFND 1,2 0 422600 0 LKQ CORP COM 501889208 22485 845000 SH DFND 1,2 0 845000 0 NETFLIX INC COM 64110L106 59343 161558 SH DFND 1,2 0 161558 0 ONEMAIN HLDGS INC COM 68268W103 34473 1019605 SH DFND 1,2 0 1019605 0 ROAN RES INC CL A COM 769755109 1757 1009779 SH DFND 1,2 0 1009779 0 SOUTHWEST AIRLS CO COM 844741108 12973 255475 SH DFND 1,2 0 255475 0 UNITED CONTL HLDGS INC COM 910047109 13256 151410 SH DFND 1,2 0 151410 0 U S WELL SVCS INC CL A 91274U101 5671 1238533 SH DFND 1,2 0 1238533 0 WELLS FARGO CO NEW COM 949746101 4363 92200 SH DFND 1,2 0 92200 0