-----BEGIN PRIVACY-ENHANCED MESSAGE----- Proc-Type: 2001,MIC-CLEAR Originator-Name: webmaster@www.sec.gov Originator-Key-Asymmetric: MFgwCgYEVQgBAQICAf8DSgAwRwJAW2sNKK9AVtBzYZmr6aGjlWyK3XmZv3dTINen TWSM7vrzLADbmYQaionwg5sDW3P6oaM5D3tdezXMm7z1T+B+twIDAQAB MIC-Info: RSA-MD5,RSA, JgIP07PyHUAT/DZHl40FNK1HdVEDiP2lr5VP+D+rc4JPCdEIkkaCVpSgb/44ggFO v6qkWDCpDYueyYKawQ3JCA== 0000732857-05-000010.txt : 20050727 0000732857-05-000010.hdr.sgml : 20050727 20050727115936 ACCESSION NUMBER: 0000732857-05-000010 CONFORMED SUBMISSION TYPE: 13F-HR/A PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20050630 FILED AS OF DATE: 20050727 DATE AS OF CHANGE: 20050727 EFFECTIVENESS DATE: 20050727 FILER: COMPANY DATA: COMPANY CONFORMED NAME: GLICKENHAUS & CO CENTRAL INDEX KEY: 0000732857 IRS NUMBER: 131936873 STATE OF INCORPORATION: NY FISCAL YEAR END: 0930 FILING VALUES: FORM TYPE: 13F-HR/A SEC ACT: 1934 Act SEC FILE NUMBER: 028-00654 FILM NUMBER: 05976197 BUSINESS ADDRESS: STREET 1: 6 EAST 43RD STREET CITY: NEW YORK STATE: NY ZIP: 10017 13F-HR/A 1 f063005.txt FORM 13F COVER PAGE Report for the Calendar Year or Quarter Ended: June 30, 2005 Institutional Investment Manager Filing this Report: NAME: Glickenhaus & Co. ADDRESS: 546 Fifth Avenue New York, NY 10036 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: Linda Anderson Title: Director and Principal Phone: 212-953-7872 Signature, Place, and Date of Signing: Linda Anderson New York, NY July 27, 2005 Report Type Type: [X] 13F HOLDINGS REPORT [ ] 13F NOTICE [ ] 13F COMBINATION REPORT List of Other Managers Reporting for this Manager: I AM SIGNING THIS REPORT AS REQUIRED BY THE SECURITIES EXCHANGE ACT OF 1934. FORM 13F SUMMARY PAGE REPORT SUMMARY: NUMBER OF OTHER INCLUDED MANAGERS: 0 FORM 13F INFORMATION TABLE ENTRY TOTAL: 135 FORM 13F INFORMATION TABLE VALUE TOTAL: $928,009,000 LIST OF OTHER INCLUDED MANAGERS: NO. 13F FILE NUMBER NAME 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 - ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- ABBOTT LABS COM 002824100 299 6100 SH SOLE 6100 0 0 ABBOTT LABS COM 002824100 98 2000 SH OTHER 0 0 2000 AFRICAN PLATINUM COM 3166482 1676 4205000 SH SOLE 4205000 0 0 AGERE SYS INC COM COM 00845V308 154 12855 SH DEFINED 12840 14 0 ALCAN ALUM LTD COM 013716105 3813 127100 SH DEFINED 111600 8400 7100 ALPHA NATURAL RESOURCES INC CO COM 02076X102 989 41400 SH DEFINED 36400 3000 2000 ALTERA CORP COM COM 021441100 7465 377000 SH DEFINED 352600 3100 21300 AMERICAN INTL GROUP INC COM 026874107 9059 155917 SH DEFINED 131100 5217 19600 ANADARKO PETE CORP COM COM 032511107 33028 402043 SH DEFINED 351943 8300 41800 APARTMENT INVT & MGMT CO CL A COM 03748R101 267 6535 SH DEFINED 5400 135 1000 ARBOR RLTY TR INC COM COM 038923108 557 19400 SH DEFINED 15200 1600 2600 ARCHER DANIELS MIDLAND COM 039483102 282 13200 SH SOLE 13200 0 0 AUTODIE CORP SDCV (DEFAULT) 7. CONVERTIBLE BOND 052770AA2 0 675000 PRN SOLE 675000 0 0 AXIS CAPITAL HLDGS LTD SHS COM G0692U109 6178 218300 SH DEFINED 171900 12500 33900 BANK NEW YORK INC COM 064057102 282 9800 SH SOLE 9800 0 0 BANK OF AMERICA COM 060505104 12784 280289 SH DEFINED 240779 3610 35900 BAY AREA RECOVERY CENTER INC COM 072021108 2 32500 SH OTHER 0 0 32500 BEAZER HOMES USA INC COM 07556Q105 4603 80550 SH SOLE 78750 0 1800 BP AMOCO ADS COM 055622104 284 4546 SH DEFINED 1625 2696 225 BUCKEYE PARTNERS L P COM 118230101 290 6307 SH DEFINED 6222 85 0 BURLINGTON RESOURCES INC COM 122014103 40359 730614 SH DEFINED 659204 4510 66900 CABLEVISION SYS CORP CL A COM 12686C109 744 23100 SH SOLE 23100 0 0 CABOT OIL & GAS CORP COM 127097103 3748 108000 SH SOLE 98550 0 9450 CENTEX CORP COM 152312104 6067 85850 SH SOLE 74650 0 11200 CHARTER COMMUNICATIONS INC DCL COM 16117M107 32 27000 SH SOLE 25800 0 1200 CHESAPEAKE ENERGY CORP COM COM 165167107 2839 124525 SH DEFINED 95525 13100 15900 CHEVRONTEXACO CORPORATION COM 166764100 13776 246348 SH DEFINED 216878 1200 28270 CHUBB CONV PFD B 7.00% 08/16/0 CONVERTIBLE PREF 171232507 2995 94300 SH SOLE 87400 0 6900 CHUBB CORP COM 171232101 591 6900 SH SOLE 5600 0 1300 CITIGROUP INC. 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COM 26875P101 17452 307248 SH DEFINED 264248 3600 39400 EXXON CORPORATION COM 30231G102 1375 23924 SH DEFINED 16218 1600 6106 FIRST INDL RLTY TR INC COM 32054K103 2424 60750 SH DEFINED 58850 700 1200 FRONTLINE LTD ORD COM G3682E127 789 19600 SH SOLE 16900 0 2700 GENERAL ELEC CO COM 369604103 2253 65030 SH DEFINED 50853 9410 4767 GENERAL MARITIME CORP SHS COM Y2692M103 21183 499600 SH DEFINED 432000 7200 60400 GIBRALTER INDUSTRIES INC COM 374689107 2996 162300 SH SOLE 160050 0 2250 GOLAR LNG LTD SHS COM G9456A100 1258 105000 SH DEFINED 75600 19900 9500 HOME DEPOT INC COM 437076102 212 5451 SH DEFINED 2701 2750 0 I B M COM 459200101 7547 101711 SH DEFINED 81811 5500 14400 INT SHIPPING ENTERP WTS EXCISE WARRANT AND RIGH 46032U116 1193 1491000 SH SOLE 1491000 0 0 INTEL CORP COM 458140100 4765 183110 SH DEFINED 159235 6767 17108 INTEL CORP COM 458140100 148 5700 SH OTHER 0 0 5700 INTERNATIONAL PAPER CO COM 460146103 2658 87970 SH DEFINED 70670 14900 2400 INTERNATIONAL SHIPPING UNIT COM 46032U207 1189 165100 SH DEFINED 151100 700 13300 ISTAR FINL INC COM COM 45031U101 646 15525 SH SOLE 14720 0 805 IVAX CORP COM 465823102 7401 344218 SH SOLE 323843 0 20375 J.P. MORGAN CHASE & CO COM 46625H100 10292 291395 SH DEFINED 247453 9342 34600 JED OIL, INC COM 472310101 4918 206650 SH SOLE 191450 0 15200 JOHNSON & JOHNSON COM 478160104 1238 19045 SH DEFINED 15445 2600 1000 KINDER MORGAN EGY PTNS L P UT COM 494550106 6378 125250 SH SOLE 124350 0 900 K-SEA TRANSPORTATION PARTNER COM 48268Y101 1315 38400 SH SOLE 36200 0 2200 LABORATORY CORP AMER HLDGS COM COM 50540R409 13797 276490 SH DEFINED 244020 3250 29220 LIBERTY GLOBAL INC COM SER A COM 530555101 780 16734 SH SOLE 15258 0 1476 LIBERTY MEDIA CORP SERIES A CO COM 530718105 19605 1923941 SH DEFINED 1664410 52887 206644 LINCOLN NATL CORP IND COM COM 534187109 10322 220000 SH DEFINED 187300 7600 25100 LSI LOGIC CORP COM 502161102 136 16000 SH DEFINED 0 16000 0 LUCENT TECHNOLOGIES INC COM 549463107 56 19304 SH DEFINED 6612 10364 2328 MAGELLAN MIDSTGREAM PARTNERS L COM 559080106 2121 64700 SH SOLE 59700 0 5000 MARATHON OIL CORP COM COM 565849106 2359 44200 SH SOLE 43000 0 1200 MBNA CORP COM 55262L100 400 15275 SH SOLE 15275 0 0 MCDONALDS CORP COM 580135101 278 10000 SH SOLE 10000 0 0 MEDIACOM COMMUNICATIONS CORPCL COM 58446K105 4669 679614 SH DEFINED 591737 23677 64200 MERISTAR HOSPITALITY CORP COM COM 58984Y103 116 13500 SH SOLE 12500 0 1000 METLIFE INC COM 59156R108 4663 103758 SH DEFINED 88699 259 14800 MGM MIRAGE COM COM 552953101 237 6000 SH SOLE 6000 0 0 MICRON TECHNOLOGY INC COM 595112103 148 14450 SH SOLE 11250 0 3200 MICROSOFT CORP COM 594918104 1913 77001 SH DEFINED 68360 4583 4058 MIDLAND CO COM COM 597486109 211 6000 SH SOLE 6000 0 0 MILACRON, INC. COM 598709103 24 12616 SH DEFINED 0 12616 0 NEWS CORP CL A COM 65248E104 15011 927776 SH DEFINED 770630 33700 123446 NEXTEL COMMUNICATIONS INC CL A COM 65332V103 1745 54000 SH SOLE 49500 0 4500 NOBLE CORPORATION COM COM G65422100 2107 34250 SH SOLE 33050 0 1200 NORDIC AMERN TANKER SHIPPINGOR COM G65773106 989 23300 SH DEFINED 13600 200 9500 NORFOLK SOUTHN CORP COM 655844108 344 11100 SH SOLE 10500 0 600 NORTH FORK BANCORP INC N Y COM 659424105 8358 297550 SH DEFINED 258300 13400 25850 NUVEEN N Y MUN VALUE FD COM COM 67062M105 97 10000 SH SOLE 10000 0 0 OLD REP INTL CORP COM 680223104 2594 102582 SH SOLE 97732 0 4850 ORACLE SYS CORP COM 68389X105 187 14137 SH SOLE 7137 0 7000 PACIFIC ENERGY PARTNERS L P CO COM 69422R105 4755 149800 SH SOLE 137800 0 12000 PEABODY ENERGY CORP COM COM 704549104 16903 324810 SH DEFINED 303010 2000 19800 PENGROWTH ENERGY TRUST TR UNIT COM 706902301 2615 117525 SH DEFINED 104375 1850 11300 PENN VIRGINIA RESOURCE PART COM 707884102 13684 286150 SH DEFINED 263250 2800 20100 PETRO-CDA COM 71644E102 4948 75960 SH SOLE 70460 0 5500 PIONEER NAT RES CO COM COM 723787107 12548 298200 SH DEFINED 258200 6300 33700 PRB GAS TRANSPORTATION COM 693535106 1274 144000 SH DEFINED 126400 4700 12900 PROCTER & GAMBLE COMPANY COM 742718109 239 4538 SH SOLE 4538 0 0 PRUDENTIAL FINANCIAL INC COM 744320102 538 8195 SH SOLE 8195 0 0 PULTE CORP COM 745867101 19910 236318 SH SOLE 203407 0 32911 REINSURANCE GROUP AMER INC COM COM 759351109 8992 193325 SH DEFINED 162125 5900 25300 ROWE T PRICE INTL FDS INC EMER MUTUAL FUNDS 77956H864 339 16198 SH SOLE 16198 0 0 ROYAL DUTCH PETE CO NY REG SHS COM 780257804 227 3500 SH SOLE 3500 0 0 SHIP FINANCE INTERNATIONAL COM G81075106 1913 101151 SH DEFINED 78702 15800 6649 SIERRA PAC RES NEW COM COM 826428104 6613 531200 SH SOLE 516300 0 14900 SIERRA PAC RES NEW PIES 9% PREFERRED STOCKS 826428500 1081 24000 SH SOLE 22900 0 1100 SOVEREIGN BANCORP INC COM COM 845905108 1043 46700 SH SOLE 46600 0 100 SPRINT CORP COM 852061100 13374 533025 SH DEFINED 454225 12200 66600 ST PAUL COS INC COM 792860108 3380 85503 SH DEFINED 80414 163 4926 STONEMOR PARTNERS LP COM 86183Q100 918 40700 SH SOLE 37200 0 3500 SUNOCO LOGISTICS PARTNERS LP COM 86764L108 5777 152500 SH SOLE 147300 0 5200 SUNRISE ASSISTED LIVING INC CO COM 86768K106 200 3700 SH SOLE 3700 0 0 TEEKAY SHIPPING CORP COM COM Y8564W103 12094 275500 SH DEFINED 225410 11590 38500 TESORO PETE CORP COM 881609101 12665 272250 SH SOLE 246950 0 25300 TEXAS INSTRS INC COM 882508104 1740 61976 SH DEFINED 57440 2836 1700 TK LNG PARTNERS L.P. COM Y8564M105 1410 50000 SH DEFINED 45100 2500 2400 TRANSOCEAN SEDCO FOREX INC COM COM G90078109 3208 59433 SH SOLE 53033 0 6400 TSAKOS ENERGY NAVIGATION LTDSH COM G9108L108 2140 55200 SH DEFINED 48050 3600 3550 TYCO INTL LTD NEW COM COM 902124106 9943 340525 SH DEFINED 296125 7500 36900 US SHIPPING PARTNERS LP COM 903417103 1862 73300 SH SOLE 65200 0 8100 USG CORP NEW COM 903293405 1203 28300 SH SOLE 28300 0 0 U-STORE-IT TR COM 91274F104 13689 718600 SH DEFINED 662700 16300 39600 VALERO ENERGY CORP COM 91913Y100 18809 237754 SH DEFINED 206354 4800 26600 VALERO L P COM COM 91913W104 7232 120160 SH DEFINED 112700 60 7400 VERIZON COMMUNICATIONS COM 92343V104 379 10959 SH DEFINED 7509 1950 1500 VESTAS WIND SYS AS ORD COM K9773J128 166 10000 SH SOLE 10000 0 0 VINTAGE PETE INC COM 927460105 9848 323200 SH SOLE 277400 0 45800 WYETH COM 983024100 263 5900 SH DEFINED 4600 1300 0 W&T OFFSHORE INC COM 92922P106 4833 200800 SH DEFINED 178200 12000 10600 XILINX INC COM COM 983919101 1469 57600 SH DEFINED 48100 4100 5400
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