0001172661-13-000455.txt : 20130214 0001172661-13-000455.hdr.sgml : 20130214 20130214083814 ACCESSION NUMBER: 0001172661-13-000455 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20121231 FILED AS OF DATE: 20130214 DATE AS OF CHANGE: 20130214 EFFECTIVENESS DATE: 20130214 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: 13606439 BUSINESS ADDRESS: STREET 1: 623 FIFTH AVE, SUITE 2505 CITY: NEW YORK STATE: NY ZIP: 10022 BUSINESS PHONE: 212-808-7387 MAIL ADDRESS: STREET 1: 623 FIFTH AVE, SUITE 2505 CITY: NEW YORK STATE: NY ZIP: 10022 13F-HR 1 glenrock4q12.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: December 31, 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 2505 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 February 14, 2013 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: 16 Form 13F Information Table Value Total: $58,191 (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 4951 605200 SH SOLE 605200 0 0 BARRICK GOLD CORP COM 067901108 2636 75300 SH SOLE 75300 0 0 COBALT INTL ENERGY INC COM 19075F106 5315 216400 SH SOLE 216400 0 0 ELDORADO GOLD CORP NEW COM 284902103 5501 430770 SH SOLE 430770 0 0 FRANCESCAS HLDGS CORP COM 351793104 1556 60000 SH SOLE 60000 0 0 GENCORP INC COM 368682100 4553 497626 SH SOLE 497626 0 0 HARMONY GOLD MNG LTD SPONSORED ADR 413216300 5012 559400 SH SOLE 559400 0 0 KINROSS GOLD CORP COM NO PAR 496902404 5511 567000 SH SOLE 567000 0 0 MAG SILVER CORP COM 55903Q104 1054 103600 SH SOLE 103600 0 0 NEW GOLD INC CDA COM 644535106 4295 389400 SH SOLE 389400 0 0 NEWMONT MINING CORP COM 651639106 2531 54500 SH SOLE 54500 0 0 RUBICON MINERALS CORP COM 780911103 1048 410900 SH SOLE 410900 0 0 ST JOE CO COM 790148100 6789 294140 SH SOLE 294140 0 0 SUNTRUST BKS INC COM 867914103 3515 124000 SH SOLE 124000 0 0 SUPERVALU INC COM 868536103 1420 574700 SH SOLE 574700 0 0 YAMANA GOLD INC COM 98462Y100 2504 145500 SH SOLE 145500 0 0