0000919574-11-003244.txt : 20110516 0000919574-11-003244.hdr.sgml : 20110516 20110513192559 ACCESSION NUMBER: 0000919574-11-003244 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20110331 FILED AS OF DATE: 20110516 DATE AS OF CHANGE: 20110513 EFFECTIVENESS DATE: 20110516 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: 11843005 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 d1194631_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, 2011 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 16, 2011 ----------------------- -------------------------- ---------------------- [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: 24 Form 13F Information Table Value Total: $ 207,670 (thousands) List of Other Included Managers: None FORM 13F INFORMATION TABLE
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 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 MANAGERS SOLE SHARED NONE -------------- -------------- ----- ------- ------- --- ---- ---------- -------- ----- ------ ---- ACCENTURE PLC IRELAND SHS CLASS A G1151C101 4,810 87,500 SH SOLE NONE 87,500 0 0 BANK OF AMERICA CORPORATION COM 060505104 4,666 350,000 CALL SOLE NONE 350,000 0 0 BARRICK GOLD CORP COM 067901108 4,464 86,000 SH SOLE NONE 86,000 0 0 GENCORP INC COM 368682100 13,948 2,332,500 SH SOLE NONE 2,332,500 0 0 HOLOGIC INC COM 436440101 12,654 570,000 SH SOLE NONE 570,000 0 0 INTERPUBLIC GROUP COS INC COM 460690100 5,845 465,000 SH SOLE NONE 465,000 0 0 ISHARES INC MSCI JAPAN 464286848 34,040 3,300,000 CALL SOLE NONE 3,300,000 0 0 ISHARES INC MSCI JAPAN 464286848 25,272 2,450,000 PUT SOLE NONE 2,450,000 0 0 MEMC ELECTR MATLS INC COM 552715104 5,858 452,000 SH SOLE NONE 452,000 0 0 MICROSOFT CORP COM 594918104 6,576 259,000 SH SOLE NONE 259,000 0 0 MORGAN STANLEY COM NEW 617446448 6,830 250,000 SH SOLE NONE 250,000 0 0 NORTHGATE MINERALS CORP COM 666416102 6,793 2,516,000 SH SOLE NONE 2,516,000 0 0 OMNICARE INC COM 681904108 6,061 202,100 SH SOLE NONE 202,100 0 0 PATTERSON UTI ENERGY INC COM 703481101 3,380 115,000 SH SOLE NONE 115,000 0 0 PETROHAWK ENERGY CORP COM 716495106 14,331 584,000 SH SOLE NONE 584,000 0 0 SUNTRUST BKS INC COM 867914103 6,100 211,500 SH SOLE NONE 211,500 0 0 SUPERVALU INC COM 868536103 5,304 594,000 SH SOLE NONE 594,000 0 0 SYMANTEC CORP COM 871503108 4,309 232,400 SH SOLE NONE 232,400 0 0 BJS WHOLESALE CLUB INC COM 05548J106 5,126 105,000 SH SOLE NONE 105,000 0 0 COBALT INTL ENERGY INC COM 19075F106 13,498 803,000 SH SOLE NONE 803,000 0 0 DELL INC COM 24702R101 7,168 494,000 SH SOLE NONE 494,000 0 0 NORDION INC COM 65563C105 4,414 373,400 SH SOLE NONE 373,400 0 0 WIMM BILL DANN FOODS OJSC SPONSORED ADR 97263M109 1,607 48,000 CALL SOLE NONE 48,000 0 0 YAMANA GOLD INC COM 98462Y100 4,616 375,000 SH SOLE NONE 375,000 0 0
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