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Disclosery

Glenrock Inc.

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13F filer, CIK 1481970, New York, NY

Glenrock Inc. reported $9,385,000 across 14 holdings for the quarter ended 2013-06-30, in a 13F-HR filed 2013-08-09. Its ten largest share positions make up 96.86% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0000919574-13-004388

Period
2013-06-30
Reported value
$9.38M
Holdings
14
Top 10 weight
96.86%
New
Sold out

Holdings, Q2 2013

Share positions as resolved from 13F-HR 0000919574-13-004388, largest first. % of portfolio is the value over $7,201,000, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
COBALT INTL ENERGY INCCOBALT INTL ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2011Q3: restricted; 2011Q4: restricted; 2012Q1: restricted; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 52,600 shares 52,600$1.4M19.41%
JOEST JOE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2011Q3: restricted; 2011Q4: restricted; 2012Q1: restricted; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 59,000 shares 59,000$1.24M17.25%Timeline
GENCORP INCGENCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2011Q3: restricted; 2011Q4: restricted; 2012Q1: restricted; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 62,200 shares 62,200$1.01M14.04%
YAMANA GOLD INCYAMANA GOLD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2011Q3: restricted; 2011Q4: restricted; 2012Q1: restricted; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 92,435 shares 92,435$927K12.87%
ELDORADO GOLD CORP NEWELDORADO GOLD CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2011Q3: restricted; 2011Q4: restricted; 2012Q1: restricted; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 92,570 shares 92,570$601K8.35%
NGDNEW GOLD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2011Q3: restricted; 2011Q4: restricted; 2012Q1: restricted; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 93,200 shares 93,200$598K8.3%Timeline
AURICO GOLD INCAURICO GOLD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2011Q3: restricted; 2011Q4: restricted; 2012Q1: restricted; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 83,300 shares 83,300$364K5.05%
NEMNEWMONT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2011Q3: restricted; 2011Q4: restricted; 2012Q1: restricted; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 11,600 shares 11,600$347K4.82%Timeline
GOLDCORP INC NEWGOLDCORP INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2011Q3: restricted; 2011Q4: restricted; 2012Q1: restricted; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 11,930 shares 11,930$295K4.1%
HMYHARMONY GOLD MNG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2011Q3: restricted; 2011Q4: restricted; 2012Q1: restricted; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 50,300 shares 50,300$192K2.67%Timeline
MAG SILVER CORPMAG SILVER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2011Q3: restricted; 2011Q4: restricted; 2012Q1: restricted; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 17,000 shares 17,000$105K1.46%
RUBICON MINERALS CORPRUBICON MINERALS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2011Q3: restricted; 2011Q4: restricted; 2012Q1: restricted; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 66,600 shares 66,600$90K1.25%
KGCKINROSS GOLD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2011Q3: restricted; 2011Q4: restricted; 2012Q1: restricted; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 6,000 shares 6,000$31K0.43%Timeline

Options

Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).

SecurityTypeAmountValueChange
LORILLARD INCLORILLARD INC COMput50,000$2.18M

How Q2 2013 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0000919574-13-004388 base2013-08-09acceptance time not in the bulk data set