Glenrock as of Sept. 30, 2012
Portfolio Holdings for Glenrock
Glenrock holds 19 positions in its portfolio as reported in the September 2012 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| St. Joe Company (JOE) | 9.5 | $8.9M | 456k | 19.50 | |
| Eldorado Gold Corp | 8.2 | $7.7M | 502k | 15.25 | |
| Gen | 8.0 | $7.5M | 795k | 9.49 | |
| Kinross Gold Corp note 1.750% 3/1 | 7.3 | $6.8M | 668k | 10.21 | |
| Microsoft Corporation (MSFT) | 6.8 | $6.4M | 215k | 29.76 | |
| Suntrust Banks Inc $1.00 Par Cmn | 6.5 | $6.1M | 217k | 28.27 | |
| Harmony Gold Mining (HMY) | 6.1 | $5.8M | 685k | 8.41 | |
| New Gold Inc Cda (NGD) | 6.1 | $5.7M | 467k | 12.22 | |
| Cobalt Intl Energy | 5.9 | $5.6M | 251k | 22.27 | |
| Aurico Gold | 5.6 | $5.2M | 747k | 6.99 | |
| Interpublic Group of Companies (IPG) | 5.5 | $5.1M | 461k | 11.12 | |
| Barrick Gold Corp (GOLD) | 3.9 | $3.6M | 87k | 41.76 | |
| Newmont Mining Corporation (NEM) | 3.9 | $3.6M | 65k | 56.02 | |
| Morgan Stanley (MS) | 3.6 | $3.4M | 201k | 16.74 | |
| Yamana Gold | 3.5 | $3.3M | 172k | 19.11 | |
| Questcor Pharmaceuticals | 3.0 | $2.8M | 102k | 27.30 | |
| Mag Silver Corp (MAG) | 2.9 | $2.7M | 219k | 12.25 | |
| Rubicon Minerals Corp | 2.0 | $1.9M | 501k | 3.75 | |
| Supervalu | 2.0 | $1.9M | 774k | 2.41 |
