Rexford Offshore as of June 30, 2012
Portfolio Holdings for Rexford Offshore
Rexford Offshore holds 0 positions in its portfolio as reported in the June 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 687 40,508 Sh Defined 04 40,508 0 0 Cooper Industries PLC Shs G24140108 614 9,000 Sh Defined 04 9,000 0 0 Amylin Pharmaceuticals Inc Com 032346108 1,167 41,400 Sh Defined 04 41,400 0 0 Ariba Inc Com 04033V203 643 14,360 Sh Defined 04 14,360 0 0 Catalyst Health Solutions Inc Com 14888B103 710 7,596 Sh Defined 04 7,596 0 0 Comcast Corp New Cl A 20030N101 159 4,962 Sh Defined 04 4,962 0 0 Enzon Pharmaceuticals Inc Note 293904AE8 218 215,000 Prn Defined 04 215,000 0 0 Gen Probe Inc Com 36866T103 469 5,700 Sh Defined 04 5,700 0 0 Georgia Gulf Corp Com 373200302 361 14,082 Sh Defined 04 14,082 0 0 Goodrich Corp Com 382388106 2,284 18,000 Sh Defined 04 18,000 0 0 Grifols S A Sp Adr 398438309 231 24,017 Sh Defined 04 24,017 0 0 Proshares Short QQQ Pshs 74347R602 202 7,607 Sh Defined 04 7,607 0 0 Sanofi Right 80105N113 196 139,343 Sh Defined 04 139,343 0 0 Solutia Inc Com 834376501 275 9,800 Sh Defined 04 9,800 0 0