0001172661-12-001131.txt : 20121114
0001172661-12-001131.hdr.sgml : 20121114
20121114075537
ACCESSION NUMBER: 0001172661-12-001131
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20120930
FILED AS OF DATE: 20121114
DATE AS OF CHANGE: 20121114
EFFECTIVENESS DATE: 20121114
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: 121201015
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
glenrock3q12.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: September 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 November 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: 19
Form 13F Information Table Value Total: $93,957 (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 5222 747000 SH SOLE 747000 0 0
BARRICK GOLD CORP COM 067901108 3633 87000 SH SOLE 87000 0 0
COBALT INTL ENERGY INC COM 19075F106 5583 250700 SH SOLE 250700 0 0
ELDORADO GOLD CORP NEW COM 284902103 7654 501900 SH SOLE 501900 0 0
GENCORP INC COM 368682100 7544 794949 SH SOLE 794949 0 0
HARMONY GOLD MNG LTD SPONSORED ADR 413216300 5758 684700 SH SOLE 684700 0 0
INTERPUBLIC GROUP COS INC COM 460690100 5126 461000 SH SOLE 461000 0 0
KINROSS GOLD CORP NOTE 1.750% 3/1 496902AD9 6820 668000 SH SOLE 668000 0 0
MAG SILVER CORP COM 55903Q104 2682 218900 SH SOLE 218900 0 0
MICROSOFT CORP COM 594918104 6401 215100 SH SOLE 215100 0 0
MORGAN STANLEY COM NEW 617446448 3365 201000 SH SOLE 201000 0 0
NEW GOLD INC CDA COM 644535106 5712 467400 SH SOLE 467400 0 0
NEWMONT MINING CORP COM 651639106 3613 64500 SH SOLE 64500 0 0
QUESTCOR PHARMACEUTICALS INC COM 74835Y101 2787 102100 SH SOLE 102100 0 0
RUBICON MINERALS CORP COM 780911103 1877 500600 SH SOLE 500600 0 0
ST JOE CO COM 790148100 8892 456000 SH SOLE 456000 0 0
SUNTRUST BKS INC COM 867914103 6135 217000 SH SOLE 217000 0 0
SUPERVALU INC COM 868536103 1864 773600 SH SOLE 773600 0 0
YAMANA GOLD INC COM 98462Y100 3289 172100 SH SOLE 172100 0 0