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Fund Holdings of REXFORD HOLDING MANAGEMENT LLC 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 HOLDING MANAGEMENT LLC
Fund Manager
Address220 FIFTH AVE, 14TH FLOOR
NEW YORK, NY, 10001
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Phone(212) 483-1500
13F Asset Last Qtr$11,060,000
13F Asset This Qtr$43,146,000
Asset Change290.11%

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 INCCPX174,276$5,849New13.56%
2.)NETLOGIC MICROSYSTEMS, INC.NETL112,800$5,591Added 1,167.42%12.96%
3.)TEMPLE-INLAND INC.TIN145,400$4,611Added 387.13%10.69%
4.)PHARMASSET, INC.VRUS34,700$4,449New10.31%
5.)S1 CORPORATIONSONE452,700$4,332Added 1,146.76%10.04%
6.)GOODRICH CORP.GR24,700$3,055Added 2,370.00%7.08%
7.)GRIFOLS S A SP ADR500,514$2,768Added 321.86%6.42%
8.)APPLE INC.AAPL4,800$1,944New4.51%
9.)US PROSHARES SHORT QQQPSQ48,100$1,505Added 281.53%3.49%
10.)COMCAST CORPORATIONCMCSA62,300$1,477Added 471.56%3.42%
11.)HEALTHSPRING INCHS20,700$1,129New2.62%
12.)ALKERMES PLCALKS57,900$1,005Added 286.00%2.33%
13.)SOUTHERN UNION CO.SUG22,200$935Added 296.43%2.17%
14.)ENZON PHARMACEUTICALS INC NOTE785,000$792Added 265.12%1.84%
15.)RIGHTNOW TECHNOLOGIES, INC.RNOW17,100$731New1.69%
16.)SANOFI RIGHT498,115$598Added 278.84%1.39%
17.)SUCCESSFACTORS, INC.SFSF13,800$550New1.27%
18.)NOVELLUS SYSTEMS, INC.NVLS11,800$487New1.13%
19.)MAGMA DESIGN AUTOMATION, INC.LAVA63,800$458New1.06%
20.)SONOSITE, INC.SONO8,300$447New1.04%

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

No.SecurityPut/CallStockShares NEWValue(x$1000)% Port.
1.)COMPLETE PRODUCTION SERVICES INCCPX174,276$5,84913.56%
2.)PHARMASSET, INC.VRUS34,700$4,44910.31%
3.)APPLE INC.AAPL4,800$1,9444.51%
4.)HEALTHSPRING INCHS20,700$1,1292.62%
5.)RIGHTNOW TECHNOLOGIES, INC.RNOW17,100$7311.69%
6.)SUCCESSFACTORS, INC.SFSF13,800$5501.27%
7.)NOVELLUS SYSTEMS, INC.NVLS11,800$4871.13%
8.)MAGMA DESIGN AUTOMATION, INC.LAVA63,800$4581.06%
9.)SONOSITE, INC.SONO8,300$4471.04%
10.)VULCAN MATERIALS CO (HOLDING COMPANY)VMC11,000$4331.00%

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.VSEA41,859$2,56023.15%
2.)CEPHALON, INC.CEPH23,561$1,90117.19%
3.)ARCH CHEMICALS INCARJ25,268$1,18610.72%
4.)RALCORP HOLDINGS, INC.RAH10,300$7907.14%
5.)CISCO SYSTEMS, INC.CSCO28,000$4343.92%
6.)CENTURYLINK, INC.CTL4,257$1411.28%