Rexford Offshore as of March 31, 2012
Portfolio Holdings for Rexford Offshore
Rexford Offshore holds 0 positions in its portfolio as reported in the March 2012 quarterly 13F filing
Form 13F Information Table
Column 1 Column 2 Column 3 Column 4 Column 5 Column 6 Column 7 Column 8
-------- -------- -------- -------- -------- -------- -------- --------
Title of Value Shrs or Sh/ Put/ Investment Other Voting Authority
Name of Issuer Class Cusip (x$1000) Prn Amt Prn Call Discretion Managers Sole Shared None
-------------- ----- ----- -------- ------- --- ---- ---------- -------- ------- ------ ----
{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
Alkermes PLC Shs G01767105 756 40,759 Sh Defined 04 40,759 0 0
Amylin Pharmaceuticals Inc Com 032346108 115 4,600 Sh Defined 04 4,600 0 0
Comcast Corp New Cl A 20030N101 266 8,851 Sh Defined 04 8,851 0 0
Enzon Pharmaceuticals Inc Note 293904AE8 223 215,000 Prn Defined 04 215,000 0 0
Georgia Gulf Corp Com 373200302 349 10,000 Sh Defined 04 10,000 0 0
Goodrich Corp Com 382388106 1,342 10,700 Sh Defined 04 10,700 0 0
Grifols S A Sp Adr 398438309 667 86,517 Sh Defined 04 86,517 0 0
Illumina Inc Com 452327109 226 4,300 Sh Defined 04 4,300 0 0
Novellus Systems Inc Com 670008101 940 18,840 Sh Defined 04 18,840 0 0
Proshares Short QQQ Pshs 74347R602 195 7,607 Sh Defined 04 7,607 0 0
Sanofi Right 80105N113 176 130,443 Sh Defined 04 130,443 0 0
Solutia Inc Com 834376501 232 8,300 Sh Defined 04 8,300 0 0
Taleo Corp Cl A 87424N104 305 6,639 Sh Defined 04 6,639 0 0
Thomas & Betts Corp Com 884315102 158 2,200 Sh Defined 04 2,200 0 0
Vulcan Materials Co Com 929160109 226 5,276 Sh Defined 04 5,276 0 0
Zoll Medical Corp Com 989922109 426 4,600 Sh Defined 04 4,600 0 0