Rexford Holding Management as of March 31, 2011
Portfolio Holdings for Rexford Holding Management
Rexford Holding Management holds 19 positions in its portfolio as reported in the March 2011 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Alcon | 18.4 | $17M | 104k | 165.51 | |
| Talecris Biotherapeutics Holdings | 14.8 | $14M | 515k | 26.80 | |
| Baldor Electric Company | 14.6 | $14M | 164k | 83.07 | |
| Genzyme Corporation | 14.1 | $13M | 172k | 76.16 | |
| Alberto-Culver Company | 8.2 | $7.7M | 205k | 37.27 | |
| Bucyrus International | 6.4 | $6.0M | 65k | 91.44 | |
| Airgas | 5.7 | $5.3M | 80k | 66.42 | |
| Emergency Medical Services Corporation | 2.9 | $2.7M | 42k | 63.58 | |
| Ladish | 2.5 | $2.3M | 42k | 54.65 | |
| Smurfit-stone Container Corp | 1.9 | $1.8M | 46k | 38.65 | |
| Atheros Communications | 1.9 | $1.7M | 39k | 44.66 | |
| Pride International | 1.8 | $1.7M | 39k | 42.94 | |
| ProShares Short QQQ | 1.7 | $1.6M | 48k | 32.54 | |
| Enzon Pharmaceuticals Inc bond | 1.1 | $981k | 785k | 1.25 | |
| Terremark Worldwide | 0.9 | $870k | 46k | 19.00 | |
| Hughes Communications | 0.9 | $859k | 14k | 59.65 | |
| Rc2 Corp | 0.8 | $767k | 27k | 28.10 | |
| Comcast Corporation | 0.8 | $720k | 31k | 23.23 | |
| Cephalon | 0.7 | $601k | 7.9k | 76.08 |
