Rexford Holding Management

Rexford Holding Management as of June 30, 2012

Portfolio Holdings for Rexford Holding Management

Rexford Holding Management holds 15 positions in its portfolio as reported in the June 2012 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Goodrich Corporation 23.5 $9.2M 73k 126.90
Energy Transfer Equity (ET) 15.9 $6.2M 152k 41.02
Amylin Pharmaceuticals 12.0 $4.7M 167k 28.20
Catalyst Health Solutions 7.3 $2.8M 31k 93.43
Alkermes (ALKS) 7.1 $2.8M 164k 16.97
Ariba 6.6 $2.6M 58k 44.76
Cooper Industries 6.3 $2.5M 36k 68.19
Gen-Probe Incorporated 4.8 $1.9M 23k 82.19
Georgia Gulf Corporation 3.7 $1.4M 56k 25.67
Solutia 2.8 $1.1M 40k 28.06
Grifols S A 2.3 $912k 95k 9.60
ProShares Short QQQ 2.0 $801k 30k 26.61
Enzon Pharmaceuticals Inc bond 2.0 $793k 785k 1.01
Sanofi Aventis Wi Conval Rt 1.9 $753k 534k 1.41
Comcast Corporation (CMCSA) 1.6 $630k 20k 31.98