0001172661-12-000190.txt : 20120214
0001172661-12-000190.hdr.sgml : 20120214
20120214113118
ACCESSION NUMBER: 0001172661-12-000190
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20111231
FILED AS OF DATE: 20120214
DATE AS OF CHANGE: 20120214
EFFECTIVENESS DATE: 20120214
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: 12604640
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
Glenrock4Q11.txt
FORM 13F HOLDINGS REPORT
UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
Form 13F
Form 13F COVER PAGE
Report for the Calendar Year or Quarter Ended: December 31, 2011
Check here if Amendment [ ]; Amendment Number:
This Amendment (Check only one.): [ ] is a restatement.
[ ] adds new holdings entries.
Institutional Investment Manager Filing this Report:
Name: Glenrock Inc.
Address: 623 Fifth Ave, Suite 3101
New York, New York 10022
13F File Number: 028-13765
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 February 14, 2012
Report Type (Check only one.):
[ X] 13F HOLDINGS REPORT.
[ ] 13F NOTICE.
[ ] 13F COMBINATION REPORT.
FORM 13F SUMMARY PAGE
Report Summary:
Number of Other Included Managers: 0
Form 13F Information Table Entry Total: 26
Form 13F Information Table Value Total: $153,057 (thousands)
List of Other Included Managers:
Provide a numbered list of the name(s) and Form 13F file number(s) of all
institutional managers with respect to which this report is filed, other
than the manager filing this report.
NONE
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
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
AURICO GOLD INC COM 05155C105 2804 350000 SH SOLE 350000 0 0
CITIGROUP INC COM NEW 172967424 5315 202000 SH SOLE 202000 0 0
CITIGROUP INC COM NEW 172967424 4262 162000 SH CALL SOLE 162000 0 0
COBALT INTL ENERGY INC COM 19075F106 12416 800000 SH SOLE 800000 0 0
CREDIT SUISSE GROUP SPONSORED ADR 225401108 7279 310000 SH SOLE 310000 0 0
DELL INC COM 24702R101 2853 195000 SH SOLE 195000 0 0
GENCORP INC COM 368682100 13770 2588415 SH SOLE 2588415 0 0
HARMONY GOLD MNG LTD SPONSORED ADR 413216300 3317 285000 SH SOLE 285000 0 0
HASBRO INC COM 418056107 8196 257000 SH CALL SOLE 257000 0 0
HOLOGIC INC COM 436440101 6129 350000 SH SOLE 350000 0 0
HUNTINGTON INGALLS INDS INC COM 446413106 6256 200000 SH SOLE 200000 0 0
INTERPUBLIC GROUP COS INC COM 460690100 6519 670000 SH SOLE 670000 0 0
JPMORGAN CHASE & CO COM 46625H100 4755 143000 SH CALL SOLE 143000 0 0
JPMORGAN CHASE & CO COM 46625H100 5919 178000 SH SOLE 178000 0 0
KINROSS GOLD CORP COM NO PAR 496902404 6213 545000 SH SOLE 545000 0 0
MEMC ELECTR MATLS INC COM 552715104 827 209900 SH SOLE 209900 0 0
MICROSOFT CORP COM 594918104 4413 170000 SH SOLE 170000 0 0
MORGAN STANLEY COM NEW 617446448 4615 305000 SH SOLE 305000 0 0
MORGAN STANLEY COM NEW 617446448 4282 283000 SH CALL SOLE 283000 0 0
OMNICARE INC COM 681904108 5812 168700 SH SOLE 168700 0 0
ST JOE CO COM 790148100 10013 683000 SH SOLE 683000 0 0
SUNCOR ENERGY INC NEW COM 867224107 6227 216000 SH SOLE 216000 0 0
SUNTRUST BKS INC COM 867914103 6018 340000 SH SOLE 340000 0 0
SUNTRUST BKS INC COM 867914103 4779 270000 SH CALL SOLE 270000 0 0
SUPERVALU INC COM 868536103 4872 600000 SH SOLE 600000 0 0
SYMANTEC CORP COM 871503108 5196 332000 SH SOLE 332000 0 0