Rexford Holding Management as of Sept. 30, 2012
Portfolio Holdings for Rexford Holding Management
Rexford Holding Management holds 18 positions in its portfolio as reported in the September 2012 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Energy Transfer Equity (ET) | 15.3 | $6.5M | 143k | 45.20 | |
| Cooper Industries | 15.0 | $6.3M | 84k | 75.07 | |
| Ariba | 12.1 | $5.1M | 114k | 44.80 | |
| Nexen | 10.8 | $4.6M | 180k | 25.34 | |
| Georgia Gulf Corporation | 7.0 | $2.9M | 81k | 36.22 | |
| Alkermes (ALKS) | 6.9 | $2.9M | 141k | 20.75 | |
| Robbins & Myers | 5.2 | $2.2M | 37k | 59.59 | |
| Facebook Inc cl a (META) | 5.2 | $2.2M | 100k | 21.66 | |
| AMERIGROUP Corporation | 4.3 | $1.8M | 20k | 91.41 | |
| Grifols S A Sponsored Adr R (GRFS) | 2.6 | $1.1M | 48k | 22.84 | |
| Sanofi Aventis Wi Conval Rt | 2.4 | $1.0M | 611k | 1.68 | |
| Hudson City Ban | 2.3 | $961k | 121k | 7.94 | |
| TPC | 2.2 | $914k | 22k | 40.80 | |
| Kenexa Corporation | 2.1 | $903k | 20k | 45.84 | |
| Enzon Pharmaceuticals Inc bond | 1.9 | $793k | 785k | 1.01 | |
| ProShares Short QQQ | 1.8 | $741k | 30k | 24.62 | |
| Comcast Corporation | 1.7 | $728k | 21k | 34.83 | |
| Medicis Pharmaceutical Corporation | 1.3 | $554k | 13k | 43.28 |
