Glenrock as of Dec. 31, 2011
Portfolio Holdings for Glenrock
Glenrock holds 22 positions in its portfolio as reported in the December 2011 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Gen | 9.0 | $14M | 2.6M | 5.32 | |
| Cobalt Intl Energy | 8.1 | $12M | 800k | 15.52 | |
| Suntrust Banks Inc $1.00 Par Cmn | 7.0 | $11M | 610k | 17.70 | |
| JPMorgan Chase & Co. (JPM) | 7.0 | $11M | 321k | 33.25 | |
| St. Joe Company (JOE) | 6.5 | $10M | 683k | 14.66 | |
| Citigroup (C) | 6.3 | $9.6M | 364k | 26.31 | |
| Morgan Stanley (MS) | 5.8 | $8.9M | 588k | 15.13 | |
| Hasbro (HAS) | 5.3 | $8.2M | 257k | 31.89 | |
| Credit Suisse Group | 4.8 | $7.3M | 310k | 23.48 | |
| Interpublic Group of Companies (IPG) | 4.3 | $6.5M | 670k | 9.73 | |
| Huntington Ingalls Inds (HII) | 4.1 | $6.3M | 200k | 31.28 | |
| Suncor Energy (SU) | 4.1 | $6.2M | 216k | 28.83 | |
| Kinross Gold Corp (KGC) | 4.1 | $6.2M | 545k | 11.40 | |
| Hologic (HOLX) | 4.0 | $6.1M | 350k | 17.51 | |
| Omnicare | 3.8 | $5.8M | 169k | 34.45 | |
| Symantec Corporation | 3.4 | $5.2M | 332k | 15.65 | |
| Supervalu | 3.2 | $4.9M | 600k | 8.12 | |
| Microsoft Corporation (MSFT) | 2.9 | $4.4M | 170k | 25.96 | |
| Harmony Gold Mining (HMY) | 2.2 | $3.3M | 285k | 11.64 | |
| Dell | 1.9 | $2.9M | 195k | 14.63 | |
| Aurico Gold | 1.8 | $2.8M | 350k | 8.01 | |
| MEMC Electronic Materials | 0.5 | $827k | 210k | 3.94 |
