13F-HR 1 d1168346_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 December 31, 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 February 14, 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: 27 Form 13F Information Table Value Total: $167,552 (thousands) List of Other Included Managers: None FORM 13F INFORMATION TABLE Glenrock Inc. December 31, 2010
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 TITLE VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER OF CLASS CUSIP (x1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE -------------- -------- ----- ------- ------- --- ---- ---------- -------- ---- ------ ---- ACCENTURE PLC IRELAND SHS CLASS A G1151C101 8,001 165,000 SH SOLE NONE 165,000 APPLIED MATLS INC COM 038222105 5,758 409,800 SH SOLE NONE 409,800 BANK OF AMERICA CORPORATION COM 060505104 2,335 175,000 SH SOLE NONE 175,000 BANK OF AMERICA CORPORATION COM 060505104 4,669 350,000 CALL NONE 350,000 BARRICK GOLD CORP COM 067901108 4,573 86,000 SH SOLE NONE 86,000 BJS WHOLESALE CLUB INC COM 05548J106 5,030 105,000 SH SOLE NONE 105,000 COBALT INTL ENERGY INC COM 19075F106 9,890 810,000 SH SOLE NONE 810,000 DELL INC COM 24702R101 10,795 796,700 SH SOLE NONE 796,700 GENCORP INC COM 368682100 9,528 1,843,000 SH SOLE NONE 1,843,000 GENZYME CORP COM 372917104 7,690 108,000 SH SOLE NONE 108,000 HOLOGIC INC COM 436440101 12,030 639,200 SH SOLE NONE 639,200 INTERPUBLIC GROUP COS INC COM 460690100 13,753 1,295,000 SH SOLE NONE 1,295,000 J CREW GROUP INC COM 46612H402 4,573 106,000 PUT NONE 106,000 MEDTRONIC INC COM 585055106 519 14,000 SH SOLE NONE 14,000 MICROSOFT CORP COM 594918104 9,210 330,000 SH SOLE NONE 330,000 NORDION INC COM 65563C105 8,027 704,700 SH SOLE NONE 704,700 NORTHGATE MINERALS CORP COM 666416102 8,051 2,516,000 SH SOLE NONE 2,516,000 PATTERSON UTI ENERGY INC COM 703481101 5,388 250,000 SH SOLE NONE 250,000 PETROHAWK ENERGY CORP COM 716495106 5,475 300,000 SH SOLE NONE 300,000 PFIZER INC COM 717081103 4,255 243,000 SH SOLE NONE 243,000 ST JOE CO COM 790148100 2,404 110,000 SH SOLE NONE 110,000 SYMANTEC CORP COM 871503108 462 27,600 SH SOLE NONE 27,600 SUPERVALU INC COM 868536103 5,730 595,000 SH SOLE NONE 595,000 SUNTRUST BKS INC COM 867914103 5,976 202,500 SH SOLE NONE 202,500 VALERO ENERGY CORP NEW COM 91913Y100 2,936 127,000 SH SOLE NONE 127,000 YAMANA GOLD INC COM 98462Y100 2,944 230,000 SH SOLE NONE 230,000 WAL MART STORES INC COM 931142103 7,550 140,000 SH SOLE NONE 140,000
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