Instuitional Investor - Grosvenor Capital Management, L.p.

13F Holdings

Filing Period:

No.	Security	Ticker	Shares	Value	% Port
1.	Viacom Inc.	VIA, VIAB	2,810,604	$87,297,000	21.24%
2.	Wells Fargo & Company	WFC	1,096,407	$57,463,000	13.98%
3.	Onemain Holdings Inc.	OMF	1,703,143	$50,992,000	12.4%
4.	Facebook Inc	FB	264,600	$42,280,000	10.28%
5.	Delta Air Lines Inc	DAL	637,150	$34,922,000	8.49%