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 |
