13F-HR 1 f063007.txt FORM 13F COVER PAGE Report for the Calendar Year or Quarter Ended: June 30, 2007 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 August 1, 2007 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: 169 FORM 13F INFORMATION TABLE VALUE TOTAL: $1,371,710,000 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 ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- 10THS MAREMONT CORP PFD PREFERRED STOCKS M97587303 0 40000 SH SOLE 40000 0 0 A T & T INC (NEW) COM 00206R102 641 15441 SH SOLE 6454 0 8987 ABBOTT LABS COM 002824100 327 6100 SH SOLE 4100 0 2000 ACUITY BRANDS INC COM COM 00508Y102 301 5000 SH SOLE 5000 0 0 AETNA U S HEALTHCARE INC COM COM 00817Y108 20028 405425 SH SOLE 338325 0 67100 ALCAN ALUM LTD COM 013716105 4821 59300 SH SOLE 44800 0 14500 ALCOA, INC. COM 013817101 13788 340200 SH SOLE 283300 0 56900 ALLIANCE HOLDINGS GP, L.P. COM 01861G100 17736 595978 SH SOLE 535278 0 60700 ALLIED MEDICAL LTD FOREIGN COMMON S XX9N45261 0 12898 SH SOLE 11911 0 987 ALTERA CORP COM COM 021441100 6785 306600 SH SOLE 283100 0 23500 AMERICAN INTL GROUP INC COM 026874107 24388 348249 SH SOLE 294384 0 53865 ANADARKO PETE CORP COM COM 032511107 32047 616406 SH SOLE 532006 0 84400 ANTARES PHARMA INC COM COM 036642106 16 10000 SH SOLE 0 0 10000 APACHE CORP COM COM 037411105 3952 48440 SH SOLE 39900 0 8540 ATLAS ENERGY RESOURCES LLC COM 049303100 7072 206900 SH SOLE 182200 0 24700 AURORA OIL & GAS CORP COM COM 052036100 4573 2146800 SH SOLE 1818300 0 328500 AUTODIE CORP SDCV (DEFAULT) 7. CONVERTIBLE BOND 052770AA2 0 675000 PRN SOLE 675000 0 0 AXIS CAPITAL HLDGS LTD COM G0692U109 29061 714900 SH SOLE 647000 0 67900 B A S F A G SPONSORED ADR COM 055262505 523 4000 SH SOLE 3300 0 700 BALL CORP COM COM 058498106 378 7100 SH SOLE 3100 0 4000 BANK NEW YORK INC COM 064057102 406 9800 SH SOLE 9800 0 0 BANK OF AMERICA COM 060505104 35899 734285 SH SOLE 643974 0 90311 BAY AREA RECOVERY CENTER INC COM 072021108 2 32500 SH SOLE 0 0 32500 BEAZER HOMES USA INC COM 07556Q105 1727 70000 SH SOLE 61700 0 8300 BOEING CO COM 097023105 286 2975 SH SOLE 725 0 2250 BP P L C SPONSORED ADR COM 055622104 206 2850 SH SOLE 1025 0 1825 BUCKEYE PARTNERS L P COM 118230101 253 4925 SH SOLE 4685 0 240 CABOT OIL & GAS CORP COM 127097103 18056 489600 SH SOLE 425000 0 64600 CARPENTER TECHNOLOGY CORP COM 144285103 44958 345005 SH SOLE 305405 0 39600 CBS CORP NEW CL B COM 124857202 21410 642556 SH SOLE 546083 0 96473 CHESAPEAKE ENERGY CORP COM 165167107 1305 37725 SH SOLE 30125 0 7600 CHEVRONTEXACO CORPORATION COM 166764100 598 7104 SH SOLE 6757 0 347 CHUBB CORP COM 171232101 3952 73001 SH SOLE 65533 0 7468 CIT GROUP INC COM 125581108 17008 310200 SH SOLE 259600 0 50600 CITIGROUP INC. COM 172967101 2575 50207 SH SOLE 39424 0 10783 COCA COLA CO COM 191216100 262 5000 SH SOLE 5000 0 0 COMCAST CORP CL A SPL COM 20030N200 6353 227223 SH SOLE 209481 0 17742 CONOCOPHILLIPS COM COM 20825C104 1182 15054 SH SOLE 12136 0 2918 CONSTELLATION ENERGY PARTNER COM 21038E101 4565 125000 SH SOLE 84600 0 40400 CONTINENTAL AIRLS INC CL B COM 210795308 278 8200 SH SOLE 7200 0 1000 CORNING INC COM 219350105 697 27263 SH SOLE 4860 0 22403 COSTCO WHOLESALE CORP COM 22160K105 315 5390 SH SOLE 3390 0 2000 COUNTRYWIDE CR INDS INC COM 222372104 59093 1625667 SH SOLE 1479607 0 146060 D R HORTON INC COM 23331A109 7147 358600 SH SOLE 290439 0 68161 DEVON ENERGY CORP COM 25179M103 43837 559935 SH SOLE 492835 0 67100 DOUBLE HULL TANKERS INC COM COM Y21110104 182 11700 SH SOLE 6700 0 5000 DOW CHEMICAL CORP COM 260543103 12076 273100 SH SOLE 237200 0 35900 DUKE ENERGY CORP COM 26441C105 3644 199100 SH SOLE 175600 0 23500 EAGLE BULK SHIPPING INC COM COM Y2187A101 32184 1436143 SH SOLE 1317923 0 118220 EL PASO CORPORATION COM 28336L109 3702 214850 SH SOLE 202650 0 12200 ENBRIDGE ENERGY PARTNERS L PCO COM 29250R106 8118 146140 SH SOLE 136000 0 10140 ENERGY TRANSFER PARTNERS L.P. COM 29273R109 23134 374754 SH SOLE 354054 0 20700 ENERPLUS RES FD TR UNIT NEW COM 29274D604 31718 673700 SH SOLE 603215 0 70485 ENTERPRISE PRODS PARTNERS COM 293792107 118772 3733790 SH SOLE 3511390 0 222400 ENTERRA ENERGY TRUST COM 29381P102 12404 2053565 SH SOLE 1916552 0 137013 ENTERRA ENERGY TST UN-RESTRICT COM 29381P102 3020 500000 SH SOLE 500000 0 0 EOG RESOURCES INC. COM 26875P101 21025 287777 SH SOLE 257377 0 30400 EXXON CORPORATION COM 30231G102 2856 34052 SH SOLE 16766 0 17286 FEDEX CORP COM 31428X106 377 3400 SH SOLE 400 0 3000 FIRST INDL RLTY TR INC COM 32054K103 2211 57050 SH SOLE 55850 0 1200 FORTESCUE METALS GROUP FOREIGN COMMON S Q39360104 287 10000 SH SOLE 0 0 10000 GENERAL ELEC CO COM 369604103 11942 311961 SH SOLE 251580 0 60381 GENERAL MARITIME CORP COM Y2692M103 2051 76600 SH SOLE 70200 0 6400 GIBRALTAR INDUSTRIES INC COM 374689107 3595 162300 SH SOLE 160050 0 2250 GLOBAL SANTAFE CORPORATION COM G3930E101 2825 39100 SH SOLE 37200 0 1900 GLOBE SPECIALTY METALS, INC. FOREIGN COMMON S U45982102 122 17000 SH SOLE 17000 0 0 GOLAR LNG LTD SHS COM G9456A100 200 12000 SH SOLE 800 0 11200 GREAT LAKES DREDGE & DOCK COCO COM 390607109 133 14000 SH SOLE 0 0 14000 HARTFORD FINL SVCS GROUP INC COM 416515104 8785 89180 SH SOLE 79150 0 10030 HEWLETT PACKARD CO COM 428236103 929 20831 SH SOLE 1044 0 19787 HILTON HOTELS CORP COM COM 432848109 208 6220 SH SOLE 6220 0 0 I B M COM 459200101 20871 198301 SH SOLE 161413 0 36888 INERGY L P COM 456615103 9959 275100 SH SOLE 241300 0 33800 INGERSOLL-RAND CO COM G4776G101 24987 455800 SH SOLE 395200 0 60600 INTEL CORP COM 458140100 10346 435818 SH SOLE 388210 0 47608 INTERNATIONAL PAPER CO COM 460146103 2081 53290 SH SOLE 42600 0 10690 ISTAR FINL INC COM COM 45031U101 688 15525 SH SOLE 14720 0 805 J.P. MORGAN CHASE & CO COM 46625H100 8223 169729 SH SOLE 140665 0 29064 JAMES RIVER COAL CO COM NEW COM 470355207 184 14200 SH SOLE 14200 0 0 JOHNSON & JOHNSON COM 478160104 1706 27687 SH SOLE 20012 0 7675 KINDER MORGAN EGY PTNS L P UT COM 494550106 615 11150 SH SOLE 10000 0 1150 KODIAK OIL & GAS CORP COM COM 50015Q100 145 25000 SH SOLE 25000 0 0 K-SEA TRANSPORTATION PARTNER COM 48268Y101 1589 33700 SH SOLE 31500 0 2200 LABORATORY CORP AMER HLDGS COM COM 50540R409 669 8550 SH SOLE 8550 0 0 LIBERTY MEDIA HLDG CORP INT CO COM 53071M104 1944 87043 SH SOLE 76040 0 11003 LINCOLN NATL CORP IND COM COM 534187109 21498 303000 SH SOLE 263200 0 39800 LOEWS CORP COM 540424108 21897 429520 SH SOLE 368020 0 61500 LOWES COS INC COM COM 548661107 210 6840 SH SOLE 1240 0 5600 LSI LOGIC CORP COM 502161102 120 16000 SH SOLE 0 0 16000 M & T BK CORP COM COM 55261F104 8639 80815 SH SOLE 65400 0 15415 MARATHON OIL CORP COM COM 565849106 5183 86438 SH SOLE 84038 0 2400 MCDONALDS CORP COM 580135101 527 10384 SH SOLE 8524 0 1860 METLIFE INC COM 59156R108 7484 116067 SH SOLE 93049 0 23018 MGM MIRAGE COM COM 552953101 495 6000 SH SOLE 6000 0 0 MICRON TECHNOLOGY INC COM 595112103 127 10150 SH SOLE 8750 0 1400 MICROSOFT CORP COM 594918104 1380 46830 SH SOLE 42172 0 4658 MIDLAND CO COM COM 597486109 282 6000 SH SOLE 6000 0 0 NABORS INDUSTRIES LTD NEW COM COM G6359F103 5578 167100 SH SOLE 146600 0 20500 NAVIOS MARITIME HOLDINGS INCCO COM Y62196103 32313 2674905 SH SOLE 2535528 0 139377 NEWS CORP CL A COM 65248E104 20636 972936 SH SOLE 829415 0 143521 NORDIC AMERN TANKER SHIPPINGOR COM G65773106 339 8300 SH SOLE 0 0 8300 NORDSTROM INC COM COM 655664100 225 4400 SH SOLE 0 0 4400 NORFOLK SOUTHN CORP COM 655844108 2069 39350 SH SOLE 35650 0 3700 NUSTAR ENERGY LP UNIT COM 67058H102 7992 116668 SH SOLE 110168 0 6500 NUSTAR GP HOLDINGS LLC UNITS COM 67059L102 25653 670500 SH SOLE 576300 0 94200 NYSE EURONEXT COM 629491101 1935 26277 SH SOLE 26277 0 0 OCCIDENTAL PETE CORP COM COM 674599105 17425 301062 SH SOLE 255462 0 45600 ORACLE SYS CORP COM 68389X105 9671 490649 SH SOLE 392649 0 98000 PEABODY ENERGY CORP COM 704549104 11621 240200 SH SOLE 210000 0 30200 PENGROWTH ENERGY TRUST COM 706902509 3650 191190 SH SOLE 148890 0 42300 PENN VIRGINIA GP COM 70788P105 5538 178000 SH SOLE 146100 0 31900 PENN VIRGINIA RESOURCE PART COM 707884102 11684 375700 SH SOLE 358900 0 16800 PEPSICO INC COM 713448108 290 4470 SH SOLE 170 0 4300 PFIZER INC COM 717081103 361 14104 SH SOLE 3096 0 11008 PIONEER NAT RES CO COM COM 723787107 19075 391600 SH SOLE 337800 0 53800 PLAINS ALL AMERN PIPELINE L UN COM 726503105 9356 146993 SH SOLE 127127 0 19866 POGO PRODUCING CO COM COM 730448107 12987 255700 SH SOLE 219000 0 36700 PRB 10% SR. SUB. CONVERT. NOTE CONVERTIBLE BOND 888888888 375 500000 PRN SOLE 500000 0 0 PRB GAS TRANSPORTATION COM 693535106 229 92100 SH SOLE 81000 0 11100 PRIDE INTL INC DEL COM COM 74153Q102 6968 186000 SH SOLE 145800 0 40200 PRIMEWEST ENERGY TR TR UNIT NE COM 741930309 252 12000 SH SOLE 0 0 12000 PROCTER & GAMBLE COMPANY COM 742718109 327 5337 SH SOLE 4931 0 406 PRUDENTIAL FINANCIAL INC COM 744320102 807 8300 SH SOLE 8300 0 0 PULTE CORP COM 745867101 436 19437 SH SOLE 18437 0 1000 QUINTANA MARITIME LTD COM Y7169G109 71299 4506862 SH SOLE 4112761 0 394101 QUINTANA MARITIME WTS @$8.00 E WARRANT AND RIGH Y7169G133 77 10000 SH SOLE 10000 0 0 REGENCY ENERGY PARTNERS L.P. COM 75885Y107 18427 555350 SH SOLE 487750 0 67600 RENAISSANCERE HOLDINGS LTD COM G7496G103 501 8090 SH SOLE 8090 0 0 REPUBLIC PROPERTY TRUST COM 760737106 7476 610300 SH SOLE 538400 0 71900 ROWAN COS INC COM COM 779382100 2131 52000 SH SOLE 52000 0 0 ROYAL DUTCH SHELL PLC SPONS AD COM 780259206 771 9500 SH SOLE 3500 0 6000 SEASPAN COM Y75638109 2829 87900 SH SOLE 84100 0 3800 SHIP FINANCE INTERNATIONAL COM G81075106 561 18917 SH SOLE 15533 0 3384 SIERRA PAC RES NEW COM COM 826428104 8374 476900 SH SOLE 462000 0 14900 SMURFIT-STONE CONTAINER CORP. COM 832727101 897 67410 SH SOLE 67410 0 0 SOVEREIGN BANCORP INC COM COM 845905108 12255 579700 SH SOLE 514700 0 65000 SPECTRA ENERGY CORP COM 847560109 3510 135200 SH SOLE 121800 0 13400 SPRINT CORP COM 852061100 15034 725922 SH SOLE 622121 0 103801 ST PAUL TRAVELERS COS INC COM 89417E109 4633 86595 SH SOLE 80341 0 6254 STAR MARITIME ACQUISITION COWT WARRANT AND RIGH 85516E115 121 30000 SH SOLE 0 0 30000 STONEMOR PARTNERS LP COM 86183Q100 899 36400 SH SOLE 32900 0 3500 SUNOCO LOGISTICS PARTNERS LP COM 86764L108 8862 147500 SH SOLE 143500 0 4000 SUNOCO, INC COM 86764P109 398 5000 SH SOLE 0 0 5000 SUNRISE ASSISTED LIVING INC CO COM 86768K106 296 7400 SH SOLE 7400 0 0 TALISMAN ENERGY INC COM COM 87425E103 14513 750800 SH SOLE 629900 0 120900 TARGA NATURAL RESOURCES LP COM 87611X105 11621 346900 SH SOLE 301900 0 45000 TEEKAY SHIPPING CORP COM COM Y8564W103 533 9200 SH SOLE 7310 0 1890 TESORO PETE CORP COM 881609101 972 17000 SH SOLE 17000 0 0 TEXAS INSTRS INC COM 882508104 3073 81676 SH SOLE 73676 0 8000 TITAN EXPL LTD CL A COM 888291101 31 14900 SH SOLE 0 0 14900 TITANIUM METALS CORP COM NEW COM 888339207 223 7000 SH SOLE 0 0 7000 TK LNG PARTNERS L.P. COM Y8564M105 1653 45900 SH SOLE 41600 0 4300 TOLL BROS INC COM COM 889478103 2106 84300 SH SOLE 72800 0 11500 TYCO INTL LTD NEW COM COM 902124106 1124 33260 SH SOLE 31760 0 1500 UNITED TECHNOLOGIES CORP COM 913017109 599 8450 SH SOLE 510 0 7940 US SHIPPING PARTNERS LP COM 903417103 974 47300 SH SOLE 41400 0 5900 VALERO ENERGY CORP COM 91913Y100 28225 382138 SH SOLE 329838 0 52300 VERIZON COMMUNICATIONS COM 92343V104 717 17409 SH SOLE 6453 0 10956 WACHOVIA GROUP COM COM 929903102 327 6379 SH SOLE 3167 0 3212 WAL MART STORES INC COM 931142103 462 9608 SH SOLE 3908 0 5700 WARREN RES INC COM COM 93564A100 2113 180913 SH SOLE 139288 0 41625 WELLS FARGO NEW COM 949746101 413 11730 SH SOLE 10530 0 1200 WHITING PETE CORP NEW COM COM 966387102 8983 221700 SH SOLE 184800 0 36900 WOLVERINE TUBE INC COM COM 978093102 127 72300 SH SOLE 72200 0 100 WYETH COM 983024100 338 5900 SH SOLE 4600 0 1300 W&T OFFSHORE INC COM 92922P106 680 24300 SH SOLE 24300 0 0 XEROX CORP COM 984121103 26313 1423860 SH SOLE 1222460 0 201400 XILINX INC COM COM 983919101 1073 40100 SH SOLE 32800 0 7300 XTO ENERGY INC COM COM 98385X106 218 3620 SH SOLE 120 0 3500
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