Rexford Offshore as of Sept. 30, 2012
Portfolio Holdings for Rexford Offshore
Rexford Offshore holds 17 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 |
|---|---|---|---|---|---|
| Cooper Industries | 17.6 | $1.6M | 21k | 75.07 | |
| Ariba | 14.2 | $1.3M | 28k | 44.81 | |
| Nexen | 12.7 | $1.1M | 44k | 25.35 | |
| Georgia Gulf Corporation | 8.2 | $720k | 20k | 36.23 | |
| Alkermes (ALKS) | 8.1 | $716k | 35k | 20.74 | |
| Robbins & Myers | 6.1 | $540k | 9.1k | 59.65 | |
| Facebook Inc cl a (META) | 6.1 | $535k | 25k | 21.66 | |
| AMERIGROUP Corporation | 5.1 | $448k | 4.9k | 91.43 | |
| Grifols S A Sponsored Adr R (GRFS) | 3.1 | $274k | 12k | 22.82 | |
| Sanofi Aventis Wi Conval Rt | 2.9 | $259k | 154k | 1.68 | |
| Hudson City Ban | 2.6 | $230k | 29k | 7.93 | |
| Kenexa Corporation | 2.5 | $225k | 4.9k | 45.92 | |
| TPC | 2.5 | $224k | 5.5k | 40.87 | |
| Enzon Pharmaceuticals Inc bond | 2.5 | $217k | 215k | 1.01 | |
| ProShares Short QQQ | 2.1 | $187k | 7.6k | 24.58 | |
| Comcast Corporation | 2.0 | $176k | 5.1k | 34.84 | |
| Medicis Pharmaceutical Corporation | 1.6 | $138k | 3.2k | 43.12 |
