-----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, Jz2ThJ+0OevLVvX/nLA6QWnwReONh1pEPZKTgZpfF+aIybBdkFWZxazjHSe2YjUZ 54c4eo/Kni48LHZ3/tVTFA== 0000732857-08-000009.txt : 20080429 0000732857-08-000009.hdr.sgml : 20080429 20080429142631 ACCESSION NUMBER: 0000732857-08-000009 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20080331 FILED AS OF DATE: 20080429 DATE AS OF CHANGE: 20080429 EFFECTIVENESS DATE: 20080429 FILER: COMPANY DATA: COMPANY CONFORMED NAME: GLICKENHAUS & CO CENTRAL INDEX KEY: 0000732857 IRS NUMBER: 131936873 STATE OF INCORPORATION: NY FISCAL YEAR END: 0930 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-00654 FILM NUMBER: 08784689 BUSINESS ADDRESS: STREET 1: 6 EAST 43RD STREET CITY: NEW YORK STATE: NY ZIP: 10017 13F-HR 1 f033108.txt FORM 13F COVER PAGE Report for the Calendar Year or Quarter Ended: March 31, 2008 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 April 29, 2008 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: 161 FORM 13F INFORMATION TABLE VALUE TOTAL: $1,168,424,000 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 - ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- 100,000THS ENBRIDGE ENERGY MGT COM CKC50X106 0 541035 SH SOLE 0 0 541035 10THS MAREMONT CORP PFD PREFERRED STOCKS M97587303 0 40000 SH SOLE 40000 0 0 A T & T INC (NEW) COM 00206R102 584 15249 SH SOLE 6262 0 8987 ABBOTT LABS COM 002824100 336 6100 SH SOLE 4100 0 2000 ACUITY BRANDS INC COM COM 00508Y102 215 5000 SH SOLE 5000 0 0 AETNA U S HEALTHCARE INC COM COM 00817Y108 14024 333200 SH DEFINED 282400 300 50500 ALCOA, INC. COM 013817101 32472 900500 SH DEFINED 752300 700 147500 ALLEGHENY TECHNOLOGIES INC COM COM 01741R102 11346 159000 SH DEFINED 123050 250 35700 ALLIANCE HOLDINGS GP, L.P. COM 01861G100 11098 483800 SH SOLE 431200 0 52600 ALLIED MEDICAL LTD FOREIGN COMMON S XX9N45261 0 11139 SH SOLE 10152 0 987 ALTERA CORP COM COM 021441100 5090 276200 SH SOLE 262800 0 13400 AMERICAN INTL GROUP INC COM 026874107 13846 320142 SH DEFINED 269772 350 50020 AMR CORP DEL COM 001765106 1651 183000 SH SOLE 157400 0 25600 ANADARKO PETE CORP COM COM 032511107 34503 547406 SH DEFINED 461706 800 84900 APACHE CORP COM COM 037411105 2953 24440 SH SOLE 15200 0 9240 ATLAS ENERGY RESOURCES LLC COM 049303100 6073 195900 SH SOLE 175900 0 20000 AURORA OIL & GAS CORP COM COM 052036100 1132 1768481 SH SOLE 1556681 0 211800 AVIS BUDGET GROUP INC COM 053774105 478 45000 SH SOLE 30000 0 15000 AXIS CAPITAL HLDGS LTD COM G0692U109 22879 673300 SH SOLE 619600 0 53700 B A S F A G SPONSORED ADR COM 055262505 439 3250 SH SOLE 3150 0 100 BANK OF AMERICA COM 060505104 28451 750488 SH DEFINED 653177 500 96811 BANK OF NEW YORK MELLON CORPOR COM 064058100 386 9245 SH SOLE 9245 0 0 BEAZER HOMES USA INC COM 07556Q105 480 50790 SH SOLE 45490 0 5300 BOARDWALK PIPELINE PARTNERS COM 096627104 1413 57405 SH SOLE 48405 0 9000 BOEING CO COM 097023105 209 2810 SH SOLE 560 0 2250 BUCKEYE PARTNERS L P COM 118230101 227 4925 SH SOLE 4685 0 240 CABOT OIL & GAS CORP COM 127097103 23269 457700 SH DEFINED 379450 750 77500 CARPENTER TECHNOLOGY CORP COM 144285103 2462 43980 SH SOLE 40780 0 3200 CBS CORP NEW CL B COM 124857202 9926 449556 SH SOLE 396983 0 52573 CHESAPEAKE ENERGY CORP COM 165167107 1533 33225 SH SOLE 28125 0 5100 CHEVRONTEXACO CORPORATION COM 166764100 1101 12898 SH SOLE 12551 0 347 CHUBB CORP COM 171232101 3435 69431 SH SOLE 64483 0 4948 CIT GROUP INC COM 125581108 2426 204700 SH SOLE 175100 0 29600 CIT GRP MAND 7.75% CNVT REG UN CONVERTIBLE PREF 125581405 3269 272375 SH SOLE 239100 0 33275 CITIGROUP INC. COM 172967101 330 15428 SH SOLE 13695 0 1733 COCA COLA CO COM 191216100 304 5000 SH SOLE 5000 0 0 COMCAST CORP CL A SPL COM 20030N200 4203 221567 SH SOLE 209525 0 12042 COMCAST CORP NEW COM CL A COM 20030N101 248 12806 SH SOLE 10695 0 2111 CONOCOPHILLIPS COM COM 20825C104 1115 14629 SH SOLE 11711 0 2918 CONSTELLATION ENERGY PARTNER COM 21038E101 2181 119400 SH SOLE 81400 0 38000 CONTINENTAL AIRLS INC CL B COM 210795308 2306 119900 SH SOLE 108300 0 11600 CORNING INC COM 219350105 656 27303 SH SOLE 4900 0 22403 D R HORTON INC COM 23331A109 3703 235085 SH SOLE 182520 0 52565 DEVON ENERGY CORP COM 25179M103 2692 25800 SH SOLE 22400 0 3400 DIANA SHIPPING INC COM COM Y2066G104 20709 786800 SH SOLE 684575 0 102225 DOUBLE HULL TANKERS INC COM COM Y21110104 124 11700 SH SOLE 6700 0 5000 DOW CHEMICAL CORP COM 260543103 9360 254000 SH SOLE 221300 0 32700 DRYSHIPS INC SHS COM Y2109Q101 605 10100 SH SOLE 10100 0 0 DUKE ENERGY CORP COM 26441C105 3402 190600 SH SOLE 171100 0 19500 EAGLE BULK SHIPPING INC COM COM Y2187A101 25106 974628 SH SOLE 875958 0 98670 EL PASO CORPORATION COM 28336L109 3522 211650 SH SOLE 199450 0 12200 ENBRIDGE ENERGY PARTNERS L PCO COM 29250R106 6759 142140 SH SOLE 133500 0 8640 ENCORE ENERGY LP COM 29257A106 17647 828500 SH DEFINED 721150 750 106600 ENERGY TRANSFER EQUITY LP COM 29273V100 12368 395900 SH SOLE 371000 0 24900 ENERGY TRANSFER PARTNERS L.P. COM 29273R109 24806 543154 SH SOLE 529054 0 14100 ENERPLUS RES FD TR UNIT NEW COM 29274D604 28652 660180 SH SOLE 595015 0 65165 ENSCO INTL INC COM 26874Q100 14321 228700 SH DEFINED 182900 300 45500 ENTERPRISE PRODS PARTNERS COM 293792107 111774 3763450 SH DEFINED 3540300 550 222600 ENTERRA ENERGY TRUST COM 29381P102 515 276885 SH SOLE 261844 0 15041 EOG RESOURCES INC. COM 26875P101 23163 193022 SH DEFINED 168022 600 24400 EUROSEAS LTD COM NEW COM Y23592200 120 10000 SH SOLE 10000 0 0 EXXON CORPORATION COM 30231G102 3174 37530 SH SOLE 22500 0 15030 FEDEX CORP COM 31428X106 315 3400 SH SOLE 400 0 3000 GENERAL ELEC CO COM 369604103 11235 303569 SH SOLE 245488 0 58081 GENERAL MARITIME CORP COM Y2692M103 826 35000 SH SOLE 34000 0 1000 GIBRALTAR INDUSTRIES INC COM 374689107 1904 162300 SH SOLE 160050 0 2250 GLOBE SPECIALTY METALS, INC. FOREIGN COMMON S U45982102 327 17000 SH SOLE 17000 0 0 GREAT LAKES DREDGE & DOCK COCO COM 390607109 54 10500 SH SOLE 0 0 10500 HARTFORD FINL SVCS GROUP INC COM 416515104 7469 98580 SH SOLE 82150 0 16430 HEWLETT PACKARD CO COM 428236103 930 20357 SH SOLE 570 0 19787 I B M COM 459200101 23209 201572 SH DEFINED 164284 200 37088 INERGY L P COM 456615103 7617 272900 SH SOLE 239400 0 33500 INGERSOLL-RAND CO COM G4776G101 18483 414600 SH SOLE 346900 0 67700 INTEL CORP COM 458140100 8691 410358 SH SOLE 378250 0 32108 INTERNATIONAL PAPER CO COM 460146103 1406 51700 SH SOLE 41510 0 10190 ISTAR FINL INC COM COM 45031U101 218 15525 SH SOLE 14720 0 805 J.P. MORGAN CHASE & CO COM 46625H100 2842 66176 SH SOLE 54072 0 12104 JOHNSON & JOHNSON COM 478160104 1511 23288 SH SOLE 17813 0 5475 KEY ENERGY GROUP INC COM 492914106 550 41000 SH SOLE 34000 0 7000 KODIAK OIL & GAS CORP COM COM 50015Q100 149 89300 SH SOLE 89300 0 0 K-SEA TRANSPORTATION PARTNER COM 48268Y101 13015 368700 SH SOLE 334432 0 34268 LABORATORY CORP AMER HLDGS COM COM 50540R409 586 7950 SH SOLE 7950 0 0 LIBERTY MEDIA HLDG CORP INT CO COM 53071M104 1339 82967 SH SOLE 76451 0 6516 LINCOLN NATL CORP IND COM COM 534187109 16494 317200 SH DEFINED 272900 300 44000 LOEWS CORP COM 540424108 22452 558220 SH DEFINED 470470 550 87200 LSI LOGIC CORP COM 502161102 79 16000 SH SOLE 0 0 16000 M & T BK CORP COM COM 55261F104 298 3700 SH SOLE 3700 0 0 MARATHON OIL CORP COM COM 565849106 3896 85438 SH SOLE 83038 0 2400 MCDONALDS CORP COM 580135101 746 13383 SH SOLE 11523 0 1860 METLIFE INC COM 59156R108 13011 215914 SH SOLE 170753 0 45161 MGM MIRAGE COM COM 552953101 353 6000 SH SOLE 6000 0 0 MICROSOFT CORP COM 594918104 1411 49730 SH SOLE 45172 0 4558 MIDLAND CO COM COM 597486109 390 6000 SH SOLE 6000 0 0 NAVIOS MARITIME HOLDINGS INCCO COM Y62196103 25888 2789684 SH SOLE 2665780 0 123904 NAVIOS MARITIME PARTNERS L PUN COM Y62267102 3110 215400 SH SOLE 188500 0 26900 NEWS CORP CL A COM 65248E104 19392 1034236 SH DEFINED 858833 1038 174365 NOKIA CORP SPONSORED ADR COM 654902204 213 6694 SH SOLE 2080 0 4614 NORDIC AMERN TANKER SHIPPINGOR COM G65773106 204 7300 SH SOLE 0 0 7300 NUSTAR ENERGY LP UNIT COM 67058H102 20290 418868 SH SOLE 413268 0 5600 NUSTAR GP HOLDINGS COM 67059L102 16386 647400 SH SOLE 564700 0 82700 NYSE EURONEXT COM 629491101 1617 26200 SH SOLE 26200 0 0 OCCIDENTAL PETE CORP COM COM 674599105 24414 333662 SH DEFINED 280312 250 53100 ORACLE SYS CORP COM 68389X105 5815 297273 SH SOLE 286573 0 10700 PARAGON SHIPPING COM 69913R309 303 20000 SH SOLE 20000 0 0 PATRIOT COAL CORP COM COM 70336T104 1084 23070 SH SOLE 20370 0 2700 PEABODY ENERGY CORP COM 704549104 8706 170700 SH SOLE 149800 0 20900 PENGROWTH ENERGY TRUST COM 706902509 2831 148240 SH SOLE 109540 0 38700 PENN VIRGINIA GP COM 70788P105 4436 163800 SH SOLE 139300 0 24500 PENN VIRGINIA RESOURCE PART COM 707884102 9204 368900 SH SOLE 357100 0 11800 PEPSICO INC COM 713448108 443 6141 SH SOLE 1841 0 4300 PFIZER INC COM 717081103 293 14015 SH SOLE 7520 0 6495 PIONEER NAT RES CO COM COM 723787107 11116 226300 SH SOLE 172500 0 53800 PLAINS ALL AMERN PIPELINE L UN COM 726503105 6897 145068 SH SOLE 127281 0 17787 PRB 10% SR. SUB. CONVERT. NOTE CONVERTIBLE BOND 888888888 100 500000 PRN SOLE 500000 0 0 PRB GAS TRANSPORTATION COM 693535106 2 75900 SH SOLE 70800 0 5100 PRIDE INTL INC DEL COM COM 74153Q102 9042 258700 SH SOLE 216200 0 42500 PROCTER & GAMBLE COMPANY COM 742718109 357 5090 SH SOLE 4684 0 406 PRUDENTIAL FINANCIAL INC COM 744320102 649 8300 SH SOLE 8300 0 0 PULTE CORP COM 745867101 260 17837 SH SOLE 16837 0 1000 QUINTANA MARITIME LTD COM Y7169G109 95766 4044173 SH DEFINED 3632072 1000 411101 REGENCY ENERGY PARTNERS L.P. COM 75885Y107 17401 650750 SH SOLE 577450 0 73300 RENAISSANCERE HOLDINGS LTD COM G7496G103 415 8000 SH SOLE 8000 0 0 ROWAN COS INC COM COM 779382100 12259 297700 SH DEFINED 234300 500 62900 ROYAL DUTCH SHELL PLC SPONS AD COM 780259206 655 9500 SH SOLE 3500 0 6000 SEASPAN COM Y75638109 2442 85700 SH SOLE 83700 0 2000 SHIP FINANCE INTERNATIONAL COM G81075106 760 28917 SH SOLE 27034 0 1883 SIERRA PAC RES NEW COM COM 826428104 5987 474000 SH SOLE 464700 0 9300 SMURFIT-STONE CONTAINER CORP. COM 832727101 3273 425110 SH SOLE 382710 0 42400 SOVEREIGN BANCORP INC COM COM 845905108 2475 265600 SH SOLE 256000 0 9600 SPECTRA ENERGY CORP COM 847560109 3037 133500 SH SOLE 121950 0 11550 SPRINT CORP COM 852061100 2144 320445 SH SOLE 293911 0 26534 ST MARY LD & EXPL CO COM COM 792228108 231 6000 SH SOLE 6000 0 0 ST PAUL TRAVELERS COS INC COM 89417E109 4094 85554 SH SOLE 80470 0 5084 STAR BULK CARRIERS CORP COM COM Y8162K105 346 30400 SH SOLE 0 0 30400 STAR BULK CARRIERS CORP WT EXP WARRANT AND RIGH Y8162K113 168 37725 SH SOLE 0 0 37725 STONEMOR PARTNERS LP COM 86183Q100 643 35200 SH SOLE 32300 0 2900 SUNOCO LOGISTICS PARTNERS LP COM 86764L108 6808 139500 SH SOLE 136800 0 2700 TALISMAN ENERGY INC COM COM 87425E103 33531 1894400 SH DEFINED 1646150 750 247500 TARGA NATURAL RESOURCES LP COM 87611X105 23427 1007600 SH DEFINED 925950 850 80800 TEEKAY SHIPPING CORP COM COM Y8564W103 381 8980 SH SOLE 7290 0 1690 TEEKAY TANKERS COM Y8565N102 4624 270100 SH SOLE 238700 0 31400 TESORO PETE CORP COM 881609101 510 17000 SH SOLE 17000 0 0 TEXAS INSTRS INC COM 882508104 2059 72840 SH SOLE 66340 0 6500 TK LNG PARTNERS L.P. COM Y8564M105 1218 42400 SH SOLE 39000 0 3400 TRUE ENERGY TR TR UNIT COM 897839106 137 37500 SH SOLE 0 0 37500 TYCO ELECTRONICS LTD WHEN ISSU COM G9144P105 217 6314 SH SOLE 5939 0 375 TYCO INTERNATIONAL LTD WHEN IS COM G9143X208 289 6564 SH SOLE 6189 0 375 ULTRAPETROL BAHAMAS LTD COM COM P94398107 1518 148205 SH SOLE 130305 0 17900 UNITED TECHNOLOGIES CORP COM 913017109 490 7120 SH SOLE 110 0 7010 US SHIPPING PARTNERS LP COM 903417103 492 41300 SH SOLE 40100 0 1200 VALERO ENERGY CORP COM 91913Y100 10181 207308 SH DEFINED 169308 400 37600 VERIZON COMMUNICATIONS COM 92343V104 714 19580 SH SOLE 8624 0 10956 WAL MART STORES INC COM 931142103 471 8933 SH SOLE 3233 0 5700 WARREN RES INC COM COM 93564A100 690 58125 SH SOLE 41100 0 17025 WELLS FARGO NEW COM 949746101 424 14572 SH SOLE 13372 0 1200 WHITING PETE CORP NEW COM COM 966387102 1978 30600 SH SOLE 27100 0 3500 WILLIAMS PARTNERS LP COM 96950F104 4851 154000 SH SOLE 154000 0 0 WOLVERINE TUBE INC COM COM 978093102 247 294261 SH SOLE 293854 0 407 WYETH COM 983024100 246 5900 SH SOLE 4600 0 1300 XEROX CORP COM 984121103 24116 1610960 SH DEFINED 1347260 1600 262100 XTO ENERGY INC COM COM 98385X106 280 4525 SH SOLE 150 0 4375
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