Glenrock Inc.
Follow13F filer, CIK 1481970, New York, NY
Glenrock Inc. reported $17,735,000 across 7 holdings for the quarter ended 2013-12-31, in a 13F-HR filed 2014-02-11.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0000919574-14-000675
- Period
- 2013-12-31
- Reported value
- $17.7M
- Holdings
- 7
- Top 10 weight
- 100%
- New
- 4
- Sold out
- 10
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| Vaneck Vectors Gold Miners …new | +103,200 | $2.27M |
| MARKET VECTORS ETF TR JR GO…new | +11,000 | $360K |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Largest sells vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| YAMANA GOLD INCexited | -144,135 | -$1.53M |
| ELDORADO GOLD CORP NEWexited | -92,570 | -$642K |
| NGDexited | -93,200 | -$557K |
| NEMexited | -11,600 | -$326K |
| AURICO GOLD INCexited | -83,300 | -$317K |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Holdings, Q4 2013
Share positions as resolved from 13F-HR 0000919574-14-000675, largest first. % of portfolio is the value over $5,293,000, the sum of the share positions whose value is usable for ratios (method).
| Security | History | Shares | Value | % of portfolio | Change | Latest event | Timeline |
|---|---|---|---|---|---|---|---|
| Vaneck Vectors Gold Miners …Vaneck Vectors Gold Miners ETF | 103,200 | $2.27M | 42.94% | new | |||
| JOEST JOE CO | 59,000 | $1.12M | 21.16% | 0 | Timeline | ||
| GENCORP INCGENCORP INC | 52,200 | $929K | 17.55% | -10,000 | |||
| COBALT INTL ENERGY INCCOBALT INTL ENERGY INC | 37,600 | $611K | 11.54% | -15,000 | |||
| MARKET VECTORS ETF TR JR GO…MARKET VECTORS ETF TR JR GOLD | 11,000 | $360K | 6.8% | new |
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).
| Security | Type | Amount | Value | Change |
|---|---|---|---|---|
| SPYSTATE STR SPDR S&P 500 ETF T SHS | call | 52,000 | $9.6M | new |
| LORILLARD INCLORILLARD INC COM | put | 56,000 | $2.84M | new |
Sold out in Q4 2013
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| YAMANA GOLD INCYAMANA GOLD INC | 144,135 | $1.53M | shares |
| COBALT INTL ENERGY INCCOBALT INTL ENERGY INC | 30,000 | $746K | call |
| ELDORADO GOLD CORP NEWELDORADO GOLD CORP NEW | 92,570 | $642K | shares |
| NGDNEW GOLD INC | 93,200 | $557K | shares |
| NEMNEWMONT CORP | 11,600 | $326K | shares |
| AURICO GOLD INCAURICO GOLD INC | 83,300 | $317K | shares |
| GOLDCORP INC NEWGOLDCORP INC NEW | 11,930 | $310K | shares |
| HMYHARMONY GOLD MNG LTD | 50,300 | $170K | shares |
| MAG SILVER CORPMAG SILVER CORP | 17,000 | $103K | shares |
| RUBICON MINERALS CORPRUBICON MINERALS CORP | 66,600 | $87K | shares |
How Q4 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).
| Filing | Role | Amendment | Filed | Accepted | Ingested |
|---|---|---|---|---|---|
| 13F-HR 0000919574-14-000675 | base | 2014-02-11 | acceptance time not in the bulk data set |