-----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, CraRAsG9NdhKWhhNVhBkHuR/4z4QiIDuoWtWTaJsR4Pub1X0Ep9brzMkPbOlYkGp SadXe0BH27rUSdOtVONkdw== 0000919574-10-006280.txt : 20101112 0000919574-10-006280.hdr.sgml : 20101111 20101112114259 ACCESSION NUMBER: 0000919574-10-006280 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20100930 FILED AS OF DATE: 20101112 DATE AS OF CHANGE: 20101112 EFFECTIVENESS DATE: 20101112 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: 101184404 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 d1142938_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 September 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 November 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: 24 Form 13F Information Table Value Total: $144,146 (thousands) List of Other Included Managers: None FORM 13F INFORMATION TABLE
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COL 6 COL 7 COLUMN 8 VALUE SHS OR SH/ PUT/ INVSMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DSCRTN MGRS SOLE SHARED NONE ACCENTURE PLC IRELAND SHS CLASS A G1151C101 6,832 160,800 SH SOLE NONE 160,800 AMERICAN INTL GROUP INC COM 026874784 7,886 201,700 SH SOLE NONE 201,700 ANADARKO PETE CORP COM 032511107 8,654 151,700 SH SOLE NONE 151,700 APPLIED MATLS INC COM 038222105 3,177 272,000 SH SOLE NONE 272,000 BARRICK GOLD CORP COM 067901108 9,536 206,000 SH SOLE NONE 206,000 BJS WHOLESALE CLUB INC COM 05548J106 6,682 161,000 SH SOLE NONE 161,000 COBALT INTL ENERGY INC COM 19075F106 4,641 486,000 SH SOLE NONE 486,000 DELL INC COM 24702R101 8,210 633,000 SH SOLE NONE 633,000 GENCORP INC COM 368682100 8,428 1,713,000 SH SOLE NONE 1,713,000 GENCORP INC SDCV 2.250%11/1 368682AL4 3,175 3,175,000 PRN SOLE NONE 3,175,000 GENZYME CORP COM 372917104 7,645 108,000 SH SOLE NONE 108,000 HOLOGIC INC COM 436440101 10,078 629,500 SH SOLE NONE 629,500 INTERPUBLIC GROUP COS INC COM 460690100 12,943 1,290,400 SH SOLE NONE 1,290,400 J CREW GROUP INC COM 46612H402 3,890 115,700 PUT NONE 115,700 MDS INC COM 55269P302 5,016 496,600 SH SOLE NONE 496,600 MEDTRONIC INC COM 585055106 3,434 102,250 SH SOLE NONE 102,250 MICROSOFT CORP COM 594918104 7,259 296,400 SH SOLE NONE 296,400 NORTHGATE MINERALS CORP COM 666416102 7,533 2,486,000 SH SOLE NONE 2,486,000 PATTERSON UTI ENERGY INC COM 703481101 6,832 400,000 SH SOLE NONE 400,000 PFIZER INC COM 717081103 4,172 243,000 SH SOLE NONE 243,000 SYMANTEC CORP COM 871503108 284 18,800 SH SOLE NONE 18,800 SUNTRUST BKS INC COM 867914103 2,583 100,000 SH SOLE NONE 100,000 VALERO ENERGY CORP NEW COM 91913Y100 2,224 127,000 SH SOLE NONE 127,000 YAMANA GOLD INC COM 98462Y100 3,032 266,000 SH SOLE NONE 266,000
SK 01828 0005 1142938
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