13F-HR 1 d1066793_13f-hr.txt UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F Cover Page Report for the Calendar Year or Quarter Ended December 31, 2009 Check here if Amendment: |_|; Amendment Number: ____ This Amendment (Check only one): |_| is a restatement |_| adds new holding entries. Institutional Manager Filing this Report: Name: Glenrock Inc. Address: 623 Fifth Ave, Suite 3101 New York, New York 10022 13F File Number: The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form. Person Signing this Report on Behalf of Reporting Manager: Name: Michael Katz Title: President Phone: 212-808-7387 Signature, Place and Date of Signing: /s/ Michael Katz New York, New York February 12, 2010 ----------------------- -------------------------- ---------------------- [Signature] [City, State] [Date] Report Type: (Check only one): [X] 13F HOLDINGS REPORT. (Check here if all holdings of this reporting manager are reported in this report). [_] 13F NOTICE. (Check here if no holdings reported are in this report, and all holdings are reported by other reporting managers(s).) [_] 13F COMBINATION REPORT. (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).) List of Other Managers Reporting for this Manager: None Form 13F SUMMARY PAGE Report Summary: Number of Other Included Managers: 0 Form 13F Information Table Entry Total: 26 Form 13F Information Table Value Total: $107,174 (thousands) List of Other Included Managers: None FORM 13F INFORMATION TABLE
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COL 6 COL 7 COLUMN 8 TITLE OF VALUE SHRS OR SH/ PUT/ INVSMT OTHR VOTING AUTHORITY NAME OF ISSUER CLASS CUSIP (x1000) PRN AMT PRN CALL DSCRTN MGRS SOLE SHARED NONE ACCENTURE PLC IRELAND SHS CLASS A G1151C101 4,150 100,000 SH SOLE 100,000 ANADARKO PETE CORP COM 032511107 6,242 100,000 SH SOLE 100,000 APPLIED MATLS INC COM 038222105 3,847 276,000 SH SOLE 276,000 BARRICK GOLD CORP COM 067901108 3,820 97,000 SH SOLE 97,000 BJS WHOLESALE CLUB INC COM 05548J106 4,236 129,500 SH SOLE 129,500 DELL INC COM 24702R101 3,231 225,000 SH SOLE 225,000 GENCORP INC COM 368682100 4,795 685,000 SH SOLE 685,000 GENCORP INC SDCV 2.250%11/1 368682AL4 3,000 3,000,000 PRN SOLE 3,000,000 HOLOGIC INC COM 436440101 6,061 418,000 SH SOLE 418,000 INTERPUBLIC GROUP COS INC COM 460690100 4,576 620,000 SH SOLE 620,000 J CREW GROUP INC COM 46612H402 4,921 110,000 PUT LILLY ELI & CO COM 532457108 1,178 33,000 SH SOLE 33,000 MARINER ENERGY INC COM 56845T305 5,399 465,000 SH SOLE 465,000 MEDTRONIC INC COM 585055106 2,793 63,500 SH SOLE 63,500 MICRON TECHNOLOGY INC COM 595112103 3,084 292,000 SH SOLE 292,000 MICROSOFT CORP COM 594918104 4,542 149,000 SH SOLE 149,000 NABORS INDUSTRIES LTD SHS G6359F103 4,050 185,000 SH SOLE 185,000 NEWMARKET CORP COM 651587107 9,951 86,700 CALL SOLE 867 PATTERSON UTI ENERGY INC COM 703481101 4,145 270,000 SH SOLE 270,000 PFIZER INC COM 717081103 1,182 65,000 SH SOLE 65,000 SUNTRUST BKS INC COM 867914103 3,104 153,000 SH SOLE 153,000 SYMANTEC CORP COM 871503108 3,650 204,000 SH SOLE 204,000 SYNOVUS FINL CORP COM 87161C105 2,050 1,000,000 SH SOLE 1,000,000 VALERO ENERGY CORP NEW COM 91913Y100 1,675 100,000 SH SOLE 100,000 WEYERHAEUSER CO COM 962166104 6,600 153,000 SH SOLE 153,000 YAMANA GOLD INC COM 98462Y100 4,893 430,000 SH SOLE 430,000
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