13F-HR filed by Grosvenor Holdings, L.L.C.
Grosvenor Holdings, L.L.C. filed this 13F-HR for the quarter ended 2018-06-30, filed 2018-08-14, with 16 holding rows worth $434,697,000.
- Accession
- 0000921895-18-002340
- Filer
- CIK 1743987
- Filed
- 2018-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2018
A holdings report, 16 entries on the cover page, a total value of $434,697,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $434,698,000 with VALUE read as thousands by filing date, 13F file number 028-18890. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerGrosvenor Capital Management, L.P.028-18070
- included managerGCM, L.L.C.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 1,942,294 | $64,659,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 576,899 | $63,038,000 | thousands by filing date | |
| LAUREATE ED INC COMMON STOCK | 518613203 | Stock | 4,330,144 | $62,051,000 | thousands by filing date | |
| VIACOM INC | 92553P201 | CL B | 1,981,975 | $59,776,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 507,934 | $35,418,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 693,670 | $35,294,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 695,118 | $34,436,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 877,578 | $33,313,000 | thousands by filing date | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 920,022 | $14,371,000 | thousands by filing date | |
| FERRARI N V | N3167Y103 | COM | 86,362 | $11,660,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 31,630 | $6,146,000 | thousands by filing date | |
| ULTRA PETROLEUM CORP | 903914208 | COM NEW | 2,249,207 | $5,196,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 92,200 | $5,112,000 | thousands by filing date | |
| AVIANCA HLDGS SA | 05367G100 | SPON ADR REP PFD | 558,004 | $3,605,000 | thousands by filing date | |
| FERROGLOBE PLC | G33856108 | SHS | 57,126 | $490,000 | thousands by filing date | |
| EMPRESA DIST Y COMERCIAL NOR | 29244A102 | SPON ADR | 4,100 | $133,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000921895-18-002340 | this filing | 2018-08-14 | acceptance time not in the bulk data set |