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Fund Holdings of GLENROCK INC Filed on 2012-02-14

Link to Original SEC 13F filings sorted on filing date: 2012-02-14 | 2011-11-14 | 2011-08-15 | 2011-05-16 | 2011-02-14 | 2010-11-12 | 2010-08-12 | 2010-05-13 | 2010-02-12 |

1. Fund Information

Fund NameGLENROCK INC
Fund Manager
Address623 FIFTH AVE, SUITE 3101,
NEW YORK, NY, 10022
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Phone(212) 808-7387
13F Asset Last Qtr$96,609,000
13F Asset This Qtr$153,057,000
Asset Change58.43%

2. Comparison of Holdings by Sectors with Last Quarter

3. Top 20 Holdings (Value) of This Quarter

No.SecurityPut/CallStockSharesValue(x$1000)Activity(Shr)% Port.
1.)GENCORP INC.GY2,588,415$13,770Added 8.48%9.00%
2.)COBALT INTERNATIONAL ENERGY, INC. COBALT INTERNATIONAL ENERGY, INC.CIE800,000$12,416Added 3.23%8.11%
3.)ST. JOE CO. (THE)JOE683,000$10,013Added 39.39%6.54%
4.)HASBRO, INC.CALLHAS257,000$8,196Unchanged5.35%
5.)CREDIT SUISSE GROUPCS310,000$7,279Added 532.65%4.76%
6.)INTERPUBLIC GROUP OF COMPANIES INC.IPG670,000$6,519Added 3.08%4.26%
7.)HUNTINGTON INGALLS INDUSTRIES, INC. COMMON STOCKHII200,000$6,256Cut -32.30%4.09%
8.)SUNCOR ENERGY INCSU216,000$6,227New4.07%
9.)KINROSS GOLD CORP.KGC545,000$6,213New4.06%
10.)HOLOGIC, INC.HOLX350,000$6,129Cut -4.11%4.00%
11.)SUNTRUST BANKS, INC.STI340,000$6,018Added 70.00%3.93%
12.)JPMORGAN CHASE & CO.JPM178,000$5,919Added 356.41%3.87%
13.)OMNICARE INC.OCR168,700$5,812Added 5.44%3.80%
14.)CITIGROUP INC NEWC202,000$5,315Added 339.13%3.47%
15.)SYMANTEC CORPORATIONSYMC332,000$5,196Added 13.70%3.39%
16.)SUPERVALU INCSVU600,000$4,872Unchanged3.18%
17.)SUNTRUST BANKS, INC.CALLSTI270,000$4,779New3.12%
18.)JPMORGAN CHASE & CO.CALLJPM143,000$4,755New3.11%
19.)MORGAN STANLEYMS305,000$4,615Added 81.55%3.02%
20.)MICROSOFT CORPORATIONMSFT170,000$4,413Added 13.33%2.88%

4. Top 20 (Value) Holdings BOUGHT NEW in This Quarter

No.SecurityPut/CallStockShares NEWValue(x$1000)% Port.
1.)SUNCOR ENERGY INCSU216,000$6,2274.07%
2.)KINROSS GOLD CORP.KGC545,000$6,2134.06%
3.)SUNTRUST BANKS, INC.CALLSTI270,000$4,7793.12%
4.)JPMORGAN CHASE & CO.CALLJPM143,000$4,7553.11%
5.)MORGAN STANLEYCALLMS283,000$4,2822.80%
6.)CITIGROUP INC NEWCALLC162,000$4,2622.78%
7.)AURICO GOLD INC350,000$2,8041.83%

5. Top 20 (Value) Holdings Totally SOLD OUT in This Quarter

No.SecurityPut/CallStockShares SOLDValue(x$1000)% Port. Last Qtr
1.)NORTHGATE MINERALS CORPORATIONNXG1,245,000$4,1094.25%
2.)BANK OF AMERICA CORP.CALLBAC350,000$2,1422.22%
3.)DEUTSCHE BANKDB37,000$1,2811.33%
4.)GOLDMAN SACHS GROUP, INC.GS12,500$1,1821.22%
5.)BANK OF AMERICA CORP.BAC180,000$1,1021.14%