0001172661-12-000860.txt : 20120814
0001172661-12-000860.hdr.sgml : 20120814
20120814084104
ACCESSION NUMBER: 0001172661-12-000860
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20120630
FILED AS OF DATE: 20120814
DATE AS OF CHANGE: 20120814
EFFECTIVENESS DATE: 20120814
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: 121029637
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
glenrock2q12.txt
FORM 13F HOLDINGS REPORT
UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
Form 13F
Form 13F COVER PAGE
Report for the Calendar Year or Quarter Ended: June 30, 2012
Check here if Amendment [ ]; Amendment Number:
This Amendment (Check only one.): [ ] is a restatement.
[ ] adds new holdings entries.
Institutional Investment Manager Filing this Report:
Name: Glenrock Inc.
Address: 623 Fifth Ave, Suite 3101
New York, New York 10022
13F File Number: 028-13765
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 August 14, 2012
Report Type (Check only one.):
[ X] 13F HOLDINGS REPORT.
[ ] 13F NOTICE.
[ ] 13F COMBINATION REPORT.
FORM 13F SUMMARY PAGE
Report Summary:
Number of Other Included Managers: 0
Form 13F Information Table Entry Total: 18
Form 13F Information Table Value Total: $139,420 (thousands)
List of Other Included Managers:
Provide a numbered list of the name(s) and Form 13F file number(s) of all
institutional managers with respect to which this report is filed, other
than the manager filing this report.
NONE
FORM 13F INFORMATION TABLE
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
AURICO GOLD INC COM 05155C105 9248 1154600 SH SOLE 1154600 0 0
BANK OF AMERICA CORPORATION COM 060505104 10290 1258000 SH SOLE 1258000 0 0
CITIGROUP INC COM NEW 172967424 4906 179000 SH SOLE 179000 0 0
COBALT INTL ENERGY INC COM 19075F106 7591 323000 SH SOLE 323000 0 0
DEAN FOODS CO NEW COM 242370104 3406 200000 SH SOLE 200000 0 0
ELDORADO GOLD CORP NEW COM 284902103 10224 829900 SH SOLE 829900 0 0
GENCORP INC COM 368682100 13162 2021887 SH SOLE 2021887 0 0
HARMONY GOLD MNG LTD SPONSORED ADR 413216300 7383 785400 SH SOLE 785400 0 0
HUNTINGTON INGALLS INDS INC COM 446413106 1610 40000 SH SOLE 40000 0 0
INTERPUBLIC GROUP COS INC COM 460690100 9390 865400 SH SOLE 865400 0 0
KINROSS GOLD CORP NOTE 1.750% 3/1 496902AD9 7176 880500 SH SOLE 880500 0 0
MAG SILVER CORP COM 55903Q104 1383 157300 SH SOLE 157300 0 0
MICROSOFT CORP COM 594918104 12940 423000 SH SOLE 423000 0 0
MORGAN STANLEY COM NEW 617446448 8891 609400 SH SOLE 609400 0 0
NEW GOLD INC CDA COM 644535106 5007 527000 SH SOLE 527000 0 0
ST JOE CO COM 790148100 13000 822800 SH SOLE 822800 0 0
SUNTRUST BKS INC COM 867914103 8674 358000 SH SOLE 358000 0 0
SUPERVALU INC COM 868536103 5139 992000 SH SOLE 992000 0 0