Rexford Holding Management as of Sept. 30, 2011
Portfolio Holdings for Rexford Holding Management
Rexford Holding Management holds 17 positions in its portfolio as reported in the September 2011 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Varian Semiconductor | 23.1 | $2.6M | 42k | 61.16 | |
| Cephalon | 17.2 | $1.9M | 24k | 80.68 | |
| Arch Chemicals | 10.7 | $1.2M | 25k | 46.94 | |
| Temple-Inland | 8.5 | $936k | 30k | 31.36 | |
| Ralcorp Holdings | 7.1 | $790k | 10k | 76.70 | |
| Grifols S A | 6.8 | $758k | 119k | 6.39 | |
| Cisco Systems (CSCO) | 3.9 | $434k | 28k | 15.50 | |
| ProShares Short QQQ | 3.9 | $430k | 13k | 34.11 | |
| NetLogic Microsystems | 3.9 | $428k | 8.9k | 48.09 | |
| S1 Corporation | 3.0 | $333k | 36k | 9.17 | |
| Alkermes (ALKS) | 2.1 | $229k | 15k | 15.27 | |
| Comcast Corporation (CMCSA) | 2.1 | $228k | 11k | 20.92 | |
| Southern Union Company | 2.0 | $227k | 5.6k | 40.54 | |
| Enzon Pharmaceuticals Inc bond | 2.0 | $219k | 215k | 1.02 | |
| CenturyLink | 1.3 | $141k | 4.3k | 33.12 | |
| Sanofi Aventis Wi Conval Rt | 1.3 | $139k | 132k | 1.06 | |
| Goodrich Corporation | 1.1 | $121k | 1.0k | 121.00 |
