Rexford Offshore as of Dec. 31, 2011
Portfolio Holdings for Rexford Offshore
Rexford Offshore 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 | 13.7 | $1.6M | 47k | 33.56 | |
| NetLogic Microsystems | 13.0 | $1.5M | 30k | 49.57 | |
| Temple-Inland | 10.8 | $1.2M | 39k | 31.71 | |
| Pharmasset | 10.4 | $1.2M | 9.4k | 128.19 | |
| S1 Corporation | 10.1 | $1.2M | 123k | 9.57 | |
| Goodrich Corporation | 7.3 | $841k | 6.8k | 123.68 | |
| Grifols S A | 6.3 | $725k | 131k | 5.53 | |
| Apple (AAPL) | 4.2 | $486k | 1.2k | 405.00 | |
| Comcast Corporation (CMCSA) | 3.5 | $402k | 17k | 23.70 | |
| ProShares Short QQQ | 3.4 | $394k | 13k | 31.25 | |
| HealthSpring | 2.6 | $306k | 5.6k | 54.59 | |
| Alkermes (ALKS) | 2.2 | $260k | 15k | 17.33 | |
| Southern Union Company | 2.0 | $236k | 5.6k | 42.14 | |
| Enzon Pharmaceuticals Inc bond | 1.9 | $217k | 215k | 1.01 | |
| RightNow Technologies | 1.6 | $188k | 4.4k | 42.73 | |
| Sanofi Aventis Wi Conval Rt | 1.4 | $157k | 130k | 1.20 | |
| SuccessFactors | 1.3 | $148k | 3.7k | 40.00 | |
| Novellus Systems | 1.1 | $132k | 3.2k | 41.25 | |
| Magma Design Automation | 1.1 | $124k | 17k | 7.17 | |
| Vulcan Materials Company (VMC) | 1.0 | $118k | 3.0k | 39.33 | |
| SonoSite | 1.0 | $118k | 2.2k | 53.64 |
