Rexford Offshore as of Dec. 31, 2010
Portfolio Holdings for Rexford Offshore
Rexford Offshore holds 17 positions in its portfolio as reported in the December 2010 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Alcon | 20.8 | $3.8M | 23k | 163.42 | |
| McAfee | 19.7 | $3.6M | 77k | 46.30 | |
| Talecris Biotherapeutics Holdings | 13.0 | $2.4M | 102k | 23.30 | |
| Bucyrus International | 6.5 | $1.2M | 13k | 89.41 | |
| Genzyme Corporation | 6.5 | $1.2M | 17k | 71.21 | |
| Alberto-Culver Company | 6.1 | $1.1M | 30k | 37.04 | |
| Airgas | 4.8 | $862k | 14k | 62.46 | |
| Baldor Electric Company | 4.7 | $856k | 14k | 63.04 | |
| King Pharmaceuticals | 4.0 | $724k | 52k | 14.06 | |
| ProShares Short QQQ | 3.6 | $652k | 19k | 34.67 | |
| Apple (AAPL) | 2.8 | $516k | 1.6k | 322.50 | |
| Enzon Pharmaceuticals Inc bond | 1.6 | $286k | 215k | 1.33 | |
| Martek Biosciences | 1.4 | $254k | 8.1k | 31.36 | |
| Ladish | 1.4 | $250k | 5.2k | 48.54 | |
| Compellent Technologies | 1.3 | $235k | 8.5k | 27.65 | |
| Art Technology | 1.3 | $230k | 39k | 5.97 | |
| Comcast Corporation | 0.6 | $116k | 5.6k | 20.79 |
