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Fund Holdings of REXFORD OFFSHORE L L C Filed on 2012-02-14

Link to Original SEC 13F filings sorted on filing date: 2012-02-14 | 2011-11-14 | 2011-08-12 | 2011-05-12 | 2011-02-14 | 2008-11-12 | 2008-08-12 | 2008-05-13 |

1. Fund Information

Fund NameREXFORD OFFSHORE L L C
Fund Manager
Address220 FIFTH AVENUE,
NEW YORK, NY, 10001
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Phone(212) 483-1500
13F Asset Last Qtr$42,504,000
13F Asset This Qtr$11,574,000
Asset Change-72.77%

2. Comparison of Holdings by Sectors with Last Quarter

3. Top 20 Holdings (Value) of This Quarter

No.SecurityPut/CallStockSharesValue(x$1000)Activity(Shr)% Port.
1.)COMPLETE PRODUCTION SERVICES INCCPX47,342$1,589New13.73%
2.)NETLOGIC MICROSYSTEMS, INC.NETL30,419$1,508Cut -12.84%13.03%
3.)TEMPLE-INLAND INC.TIN39,353$1,248Cut -65.48%10.78%
4.)PHARMASSET, INC.VRUS9,400$1,205New10.41%
5.)S1 CORPORATIONSONE122,498$1,172Cut -12.63%10.13%
6.)GOODRICH CORP.GR6,800$841Added 70.00%7.27%
7.)GRIFOLS S A SP ADR131,058$725Cut -71.08%6.26%
8.)APPLE INC.AAPL1,200$486New4.20%
9.)COMCAST CORPORATIONCMCSA16,959$402Cut -59.23%3.47%
10.)US PROSHARES SHORT QQQPSQ12,607$394Cut -73.79%3.40%
11.)HEALTHSPRING INCHS5,605$306New2.64%
12.)ALKERMES PLCALKS15,000$260Cut -74.09%2.25%
13.)SOUTHERN UNION CO.SUG5,600$236Cut -74.77%2.04%
14.)ENZON PHARMACEUTICALS INC NOTE215,000$217Cut -72.61%1.87%
15.)RIGHTNOW TECHNOLOGIES, INC.RNOW4,400$188New1.62%
16.)SANOFI RIGHT130,443$157Cut -73.93%1.36%
17.)SUCCESSFACTORS, INC.SFSF3,700$148New1.28%
18.)NOVELLUS SYSTEMS, INC.NVLS3,200$132New1.14%
19.)MAGMA DESIGN AUTOMATION, INC.LAVA17,300$124New1.07%
20.)SONOSITE, INC.SONO2,200$118New1.02%

4. Top 20 (Value) Holdings BOUGHT NEW in This Quarter

No.SecurityPut/CallStockShares NEWValue(x$1000)% Port.
1.)COMPLETE PRODUCTION SERVICES INCCPX47,342$1,58913.73%
2.)PHARMASSET, INC.VRUS9,400$1,20510.41%
3.)APPLE INC.AAPL1,200$4864.20%
4.)HEALTHSPRING INCHS5,605$3062.64%
5.)RIGHTNOW TECHNOLOGIES, INC.RNOW4,400$1881.62%
6.)SUCCESSFACTORS, INC.SFSF3,700$1481.28%
7.)NOVELLUS SYSTEMS, INC.NVLS3,200$1321.14%
8.)MAGMA DESIGN AUTOMATION, INC.LAVA17,300$1241.07%
9.)SONOSITE, INC.SONO2,200$1181.02%
10.)VULCAN MATERIALS CO (HOLDING COMPANY)VMC3,000$1181.02%

5. Top 20 (Value) Holdings Totally SOLD OUT in This Quarter

No.SecurityPut/CallStockShares SOLDValue(x$1000)% Port. Last Qtr
1.)VARIAN SEMICONDUCTOR EQUIPMENT ASSOCIATES, INC.VSEA160,600$9,82123.11%
2.)CEPHALON, INC.CEPH90,800$7,32817.24%
3.)ARCH CHEMICALS INCARJ97,300$4,56510.74%
4.)RALCORP HOLDINGS, INC.RAH39,700$3,0457.16%
5.)CISCO SYSTEMS, INC.CSCO108,200$1,6773.95%
6.)CENTURYLINK, INC.CTL15,877$5261.24%