0000919574-11-003244.txt : 20110516
0000919574-11-003244.hdr.sgml : 20110516
20110513192559
ACCESSION NUMBER: 0000919574-11-003244
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20110331
FILED AS OF DATE: 20110516
DATE AS OF CHANGE: 20110513
EFFECTIVENESS DATE: 20110516
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: 11843005
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
d1194631_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 March 31, 2011
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 May 16, 2011
----------------------- -------------------------- ----------------------
[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: $ 207,670
(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
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
-------------- -------------- ----- ------- ------- --- ---- ---------- -------- ----- ------ ----
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 4,810 87,500 SH SOLE NONE 87,500 0 0
BANK OF AMERICA CORPORATION COM 060505104 4,666 350,000 CALL SOLE NONE 350,000 0 0
BARRICK GOLD CORP COM 067901108 4,464 86,000 SH SOLE NONE 86,000 0 0
GENCORP INC COM 368682100 13,948 2,332,500 SH SOLE NONE 2,332,500 0 0
HOLOGIC INC COM 436440101 12,654 570,000 SH SOLE NONE 570,000 0 0
INTERPUBLIC GROUP COS INC COM 460690100 5,845 465,000 SH SOLE NONE 465,000 0 0
ISHARES INC MSCI JAPAN 464286848 34,040 3,300,000 CALL SOLE NONE 3,300,000 0 0
ISHARES INC MSCI JAPAN 464286848 25,272 2,450,000 PUT SOLE NONE 2,450,000 0 0
MEMC ELECTR MATLS INC COM 552715104 5,858 452,000 SH SOLE NONE 452,000 0 0
MICROSOFT CORP COM 594918104 6,576 259,000 SH SOLE NONE 259,000 0 0
MORGAN STANLEY COM NEW 617446448 6,830 250,000 SH SOLE NONE 250,000 0 0
NORTHGATE MINERALS CORP COM 666416102 6,793 2,516,000 SH SOLE NONE 2,516,000 0 0
OMNICARE INC COM 681904108 6,061 202,100 SH SOLE NONE 202,100 0 0
PATTERSON UTI ENERGY INC COM 703481101 3,380 115,000 SH SOLE NONE 115,000 0 0
PETROHAWK ENERGY CORP COM 716495106 14,331 584,000 SH SOLE NONE 584,000 0 0
SUNTRUST BKS INC COM 867914103 6,100 211,500 SH SOLE NONE 211,500 0 0
SUPERVALU INC COM 868536103 5,304 594,000 SH SOLE NONE 594,000 0 0
SYMANTEC CORP COM 871503108 4,309 232,400 SH SOLE NONE 232,400 0 0
BJS WHOLESALE CLUB INC COM 05548J106 5,126 105,000 SH SOLE NONE 105,000 0 0
COBALT INTL ENERGY INC COM 19075F106 13,498 803,000 SH SOLE NONE 803,000 0 0
DELL INC COM 24702R101 7,168 494,000 SH SOLE NONE 494,000 0 0
NORDION INC COM 65563C105 4,414 373,400 SH SOLE NONE 373,400 0 0
WIMM BILL DANN FOODS OJSC SPONSORED ADR 97263M109 1,607 48,000 CALL SOLE NONE 48,000 0 0
YAMANA GOLD INC COM 98462Y100 4,616 375,000 SH SOLE NONE 375,000 0 0
SK 01828 0005 1194631