Rexford Holding Management as of Dec. 31, 2011
Portfolio Holdings for Rexford Holding Management
Rexford Holding Management holds 21 positions in its portfolio as reported in the December 2011 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Complete Production Services | 13.6 | $5.8M | 174k | 33.56 | |
| NetLogic Microsystems | 13.0 | $5.6M | 113k | 49.57 | |
| Temple-Inland | 10.7 | $4.6M | 145k | 31.71 | |
| Pharmasset | 10.3 | $4.4M | 35k | 128.21 | |
| S1 Corporation | 10.0 | $4.3M | 453k | 9.57 | |
| Goodrich Corporation | 7.1 | $3.1M | 25k | 123.68 | |
| Grifols S A | 6.4 | $2.8M | 501k | 5.53 | |
| Apple (AAPL) | 4.5 | $1.9M | 4.8k | 405.00 | |
| ProShares Short QQQ | 3.5 | $1.5M | 48k | 31.29 | |
| Comcast Corporation (CMCSA) | 3.4 | $1.5M | 62k | 23.71 | |
| HealthSpring | 2.6 | $1.1M | 21k | 54.54 | |
| Alkermes (ALKS) | 2.3 | $1.0M | 58k | 17.36 | |
| Southern Union Company | 2.2 | $935k | 22k | 42.12 | |
| Enzon Pharmaceuticals Inc bond | 1.8 | $793k | 785k | 1.01 | |
| RightNow Technologies | 1.7 | $731k | 17k | 42.75 | |
| Sanofi Aventis Wi Conval Rt | 1.4 | $598k | 498k | 1.20 | |
| SuccessFactors | 1.3 | $550k | 14k | 39.86 | |
| Novellus Systems | 1.1 | $487k | 12k | 41.27 | |
| Magma Design Automation | 1.1 | $458k | 64k | 7.18 | |
| SonoSite | 1.0 | $447k | 8.3k | 53.86 | |
| Vulcan Materials Company (VMC) | 1.0 | $433k | 11k | 39.36 |
