-----BEGIN PRIVACY-ENHANCED MESSAGE----- Proc-Type: 2001,MIC-CLEAR Originator-Name: webmaster@www.sec.gov Originator-Key-Asymmetric: MFgwCgYEVQgBAQICAf8DSgAwRwJAW2sNKK9AVtBzYZmr6aGjlWyK3XmZv3dTINen TWSM7vrzLADbmYQaionwg5sDW3P6oaM5D3tdezXMm7z1T+B+twIDAQAB MIC-Info: RSA-MD5,RSA, QfXze7AVu2RbLHf+Kyku+G2F6TNA4h2OjAKDvy9ei/42hHnVikzLqqcT/yRGSagT DqcTovOmxx+7C/7YtL17BQ== 0000919574-10-003212.txt : 20100513 0000919574-10-003212.hdr.sgml : 20100513 20100513160606 ACCESSION NUMBER: 0000919574-10-003212 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20100331 FILED AS OF DATE: 20100513 DATE AS OF CHANGE: 20100513 EFFECTIVENESS DATE: 20100513 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Glenrock Inc. CENTRAL INDEX KEY: 0001481970 IRS NUMBER: 000000000 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-13765 FILM NUMBER: 10828571 BUSINESS ADDRESS: STREET 1: 623 FIFTH AVE, SUITE 3101 CITY: NEW YORK STATE: NY ZIP: 10022 BUSINESS PHONE: 212-808-7387 MAIL ADDRESS: STREET 1: 623 FIFTH AVE, SUITE 3101 CITY: NEW YORK STATE: NY ZIP: 10022 13F-HR 1 d1092934_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 March 31, 2010 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 May 13, 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: 30 Form 13F Information Table Value Total: $121,813 (thousands) List of Other Included Managers: None FORM 13F INFORMATION TABLE
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COL 7 COLUMN 8 VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x1000) PRN AMT PRN CALL DISCRETION MNGRS SOLE SHARED NONE - -------------- -------------- ----- ------- ------- --- ---- ---------- ----- ---- ------ ---- ACCENTURE PLC IRELAND SHS CLASS A G1151C101 3,985 95,000 SH SOLE 95,000 AMERICAN INTL GROUP INC COM NEW 026874784 5,121 150,000 PUT 150,000 ANADARKO PETE CORP COM 032511107 7,283 100,000 SH SOLE 100,000 APPLIED MATLS INC COM 038222105 3,259 242,000 SH SOLE 242,000 BARRICK GOLD CORP COM 067901108 3,719 97,000 SH SOLE 97,000 BJS WHOLESALE CLUB INC COM 05548J106 4,790 129,500 SH SOLE 129,500 DELL INC COM 24702R101 4,806 320,000 SH SOLE 320,000 FIRST SOLAR INC COM 336433107 1,840 15,000 SH SOLE 15,000 GENCORP INC COM 368682100 5,126 889,900 SH SOLE 889,900 GENCORP INC SDCV 2.250%11/1 368682AL4 3,175 3,175,000 PRN SOLE 3,175,000 GENZYME CORP COM 372917104 2,851 55,000 SH SOLE 55,000 HOLOGIC INC COM 436440101 7,008 378,000 SH SOLE 378,000 HOLOGIC INC COM 436440101 2,596 140,000 CALL SOLE 1,400 INTERPUBLIC GROUP COS INC COM 460690100 5,158 620,000 SH SOLE 620,000 J CREW GROUP INC COM 46612H402 5,049 110,000 PUT 110,000 JAGUAR MNG INC COM 47009M103 2,952 320,488 SH SOLE 320,488 LILLY ELI & CO COM 532457108 4,165 115,000 SH SOLE 115,000 MARINER ENERGY INC COM 56845T305 6,961 465,000 SH SOLE 465,000 MDS INC COM 55269P302 2,028 250,000 SH SOLE 250,000 MEDTRONIC INC COM 585055106 2,859 63,500 SH SOLE 63,500 MICROSOFT CORP COM 594918104 4,364 149,000 SH SOLE 149,000 MINEFINDERS LTD COM 602900102 1,621 175,000 SH SOLE 175,000 NABORS INDUSTRIES LTD SHS G6359F103 3,632 185,000 SH SOLE 185,000 NORTHGATE MINERALS CORP COM 666416102 2,162 720,550 SH SOLE 720,550 PATTERSON UTI ENERGY INC COM 703481101 3,772 270,000 SH SOLE 270,000 PFIZER INC COM 717081103 4,167 243,000 SH SOLE 243,000 SYMANTEC CORP COM 871503108 4,232 250,000 SH SOLE 250,000 VALERO ENERGY CORP NEW COM 91913Y100 1,970 100,000 SH SOLE 100,000 WEYERHAEUSER CO COM 962166104 6,926 153,000 SH SOLE 153,000 YAMANA GOLD INC COM 98462Y100 4,236 430,000 SH SOLE 430,000
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