-----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, Js4Xw3DkZ61jCj2/uBQTF7mukyNFMq/zLa/6XIBuV400lwuECxGr1JYNS7tDxJJq 310KA3QyNS6ShIUzN7h2Eg== 0000919574-10-004500.txt : 20100812 0000919574-10-004500.hdr.sgml : 20100812 20100812095414 ACCESSION NUMBER: 0000919574-10-004500 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20100630 FILED AS OF DATE: 20100812 DATE AS OF CHANGE: 20100812 EFFECTIVENESS DATE: 20100812 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: 101009703 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 d1120013_13f-hr.txt 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, 2010 Check here if Amendment: |_|; Amendment Number: ____ This Amendment (Check only one): |_| is a restatement |_| adds new holding entries. Institutional Manager Filing this Report: Name: Glenrock Inc. Address: 623 Fifth Ave, Suite 3101 New York, New York 10022 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: Michael Katz Title: President Phone: 212-808-7387 Signature, Place and Date of Signing: /s/ Michael Katz New York, New York August 12, 2010 - ----------------------- -------------------------- ---------------------- [Signature] [City, State] [Date] Report Type: (Check only one): [X] 13F HOLDINGS REPORT. (Check here if all holdings of this reporting manager are reported in this report). [_] 13F NOTICE. (Check here if no holdings reported are in this report, and all holdings are reported by other reporting managers(s).) [_] 13F COMBINATION REPORT. (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).) List of Other Managers Reporting for this Manager: None Form 13F SUMMARY PAGE Report Summary: Number of Other Included Managers: 0 Form 13F Information Table Entry Total: 27 Form 13F Information Table Value Total: $113,424 (thousands) List of Other Included Managers: None FORM 13F INFORMATION TABLE
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 TITLE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER OF CLASS CUSIP VALUE PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE - -------------- --------- ------ ------ -------- ---- ---- ----------- --------- ----- ------- ---- ACCENTURE PLC IRELAND SHS CLASS A G1151C101 5,798 150,000 SH SOLE NONE 150,000 AMERICAN INTL GROUP INC COM NEW 026874784 7,222 209,700 SH SOLE NONE 209,700 ANADARKO PETE CORP COM 032511107 4,330 120,000 SH SOLE NONE 120,000 APPLIED MATLS INC COM 038222105 3,137 261,000 SH SOLE NONE 261,000 BARRICK GOLD CORP COM 067901108 5,086 112,000 SH SOLE NONE 112,000 BJS WHOLESALE CLUB INC COM 05548J106 5,367 145,000 SH SOLE NONE 145,000 DELL INC COM 24702R101 6,681 554,000 SH SOLE NONE 554,000 GENCORP INC COM 368682100 4,032 920,500 SH SOLE NONE 920,500 GENCORP INC SDCV 2.250%11/1 368682AL4 3,175 3,175,000 PRN SOLE NONE 3,175,000 GENZYME CORP COM 372917104 5,077 100,000 SH SOLE NONE 100,000 HOLOGIC INC COM 436440101 7,745 556,000 SH SOLE NONE 556,000 INTERPUBLIC GROUP COS INC COM 460690100 8,449 1,185,000 SH SOLE NONE 1,185,000 J CREW GROUP INC COM 46612H402 4,027 109,400 PUT SOLE NONE 109,400 JAGUAR MNG INC COM 47009M103 2,040 231,000 SH SOLE NONE 231,000 LILLY ELI & CO COM 532457108 3,853 115,000 SH SOLE NONE 115,000 MDS INC COM 55269P302 3,330 395,000 SH SOLE NONE 395,000 MEDTRONIC INC COM 585055106 2,303 63,500 SH SOLE NONE 63,500 MICROSOFT CORP COM 594918104 4,515 196,200 SH SOLE NONE 196,200 MINEFINDERS LTD COM 602900102 2,005 225,000 SH SOLE NONE 225,000 NABORS INDUSTRIES LTD SHS G6359F103 3,260 185,000 SH SOLE NONE 185,000 NORTHGATE MINERALS CORP COM 666416102 4,650 1,550,000 SH SOLE NONE 1,550,000 PATTERSON UTI ENERGY INC COM 703481101 3,475 270,000 SH SOLE NONE 270,000 PFIZER INC COM 717081103 3,465 243,000 SH SOLE NONE 243,000 SYMANTEC CORP COM 871503108 3,470 250,000 SH SOLE NONE 250,000 VALERO ENERGY CORP NEW COM 91913Y100 1,798 100,000 SH SOLE NONE 100,000 WEYERHAEUSER CO COM 962166104 2,394 68,000 SH SOLE NONE 68,000 YAMANA GOLD INC COM 98462Y100 2,740 266,000 SH SOLE NONE 266,000
SK 01828 0005 1120013
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