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 |
