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