Rexford Offshore as of Sept. 30, 2011
Portfolio Holdings for Rexford Offshore
Rexford Offshore 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 | $9.8M | 161k | 61.15 | |
| Cephalon | 17.2 | $7.3M | 91k | 80.70 | |
| Arch Chemicals | 10.7 | $4.6M | 97k | 46.92 | |
| Temple-Inland | 8.4 | $3.6M | 114k | 31.37 | |
| Ralcorp Holdings | 7.2 | $3.0M | 40k | 76.70 | |
| Grifols S A | 6.8 | $2.9M | 453k | 6.39 | |
| Cisco Systems (CSCO) | 4.0 | $1.7M | 108k | 15.50 | |
| NetLogic Microsystems | 4.0 | $1.7M | 35k | 48.11 | |
| ProShares Short QQQ | 3.9 | $1.6M | 48k | 34.07 | |
| S1 Corporation | 3.0 | $1.3M | 140k | 9.17 | |
| Southern Union Company | 2.1 | $901k | 22k | 40.59 | |
| Alkermes (ALKS) | 2.1 | $883k | 58k | 15.25 | |
| Comcast Corporation (CMCSA) | 2.0 | $870k | 42k | 20.91 | |
| Enzon Pharmaceuticals Inc bond | 1.9 | $801k | 785k | 1.02 | |
| Sanofi Aventis Wi Conval Rt | 1.2 | $530k | 500k | 1.06 | |
| CenturyLink | 1.2 | $526k | 16k | 33.13 | |
| Goodrich Corporation | 1.1 | $483k | 4.0k | 120.75 |
