-----BEGIN PRIVACY-ENHANCED MESSAGE----- Proc-Type: 2001,MIC-CLEAR Originator-Name: webmaster@www.sec.gov Originator-Key-Asymmetric: MFgwCgYEVQgBAQICAf8DSgAwRwJAW2sNKK9AVtBzYZmr6aGjlWyK3XmZv3dTINen TWSM7vrzLADbmYQaionwg5sDW3P6oaM5D3tdezXMm7z1T+B+twIDAQAB MIC-Info: RSA-MD5,RSA, WDUrtEQOt07tVL507y1vbiSZns3rxDiEMOWyOk9BPzRBuf675nhPIT0Sinm707jT sMt073FCYfdTzL7431ceNQ== 0000891836-08-000086.txt : 20080513 0000891836-08-000086.hdr.sgml : 20080513 20080512181857 ACCESSION NUMBER: 0000891836-08-000086 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20080331 FILED AS OF DATE: 20080513 DATE AS OF CHANGE: 20080512 EFFECTIVENESS DATE: 20080513 FILER: COMPANY DATA: COMPANY CONFORMED NAME: REXFORD OFFSHORE L L C CENTRAL INDEX KEY: 0001164834 IRS NUMBER: 000000000 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-10027 FILM NUMBER: 08825242 BUSINESS ADDRESS: STREET 1: 220 FIFTH AVENUE CITY: NEW YORK STATE: NY ZIP: 10001 BUSINESS PHONE: 2124831500 13F-HR 1 sc0036os.txt FORM 13F--REXFORD OFFSHORE UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 Form 13F Form 13F COVER PAGE Report for the Calendar Year or Quarter Ended: March 31, 2008 Check here if Amendment [_]; Amendment Number: This Amendment (Check only one.): [_] is a restatement. [_] adds new holdings entries. Institutional Investment Manager Filing this Report: Name: Rexford Offshore, L.L.C. Address: 220 Fifth Avenue New York, NY 10001 Form 13F File Number: 28-10027 The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form. Person Signing this Report on Behalf of Reporting Manager: Name: Stuart Rosenberg Title: Member Phone: 212-483-1500 Signature, Place, and Date of Signing: Stuart Rosenberg New York, New York May 13, 2008 Report Type (Check only one.): [_] 13F HOLDINGS REPORT. [_] 13F NOTICE. [X] 13F COMBINATION REPORT. List of Other Managers Reporting for this Manager: Form 13F File Number Name 28-11381 Rexford Holding Management LLC 28-2826 Marcus Schloss & Co., Inc. Form 13F SUMMARY PAGE Report Summary: Number of Other Included Managers: 2 Form 13F Information Table Entry Total: 10 Form 13F Information Table Value Total: $15,371 List of Other Included Managers: No. Form 13F File Number Name 03 28-2826 Marcus Schloss & Co., Inc. 04 28-11381 Rexford Holding Management LLC
Form 13F Information Table Column 1 Column 2 Column 3 Column 4 Column 5 Column 6 Column 7 Column 8 -------- -------- -------- -------- -------- -------- -------- -------- Title of Value Shrs or Sh/ Put/ Investment Other Voting Authority Name of Issuer Class Cusip (x$1000) Prn Amt Prn Call Discretion Managers Sole Shared None -------------- ----- ----- -------- ------- --- ---- ---------- -------- ------- ------ ---- Acxiom Corp Com 005125109 2,139 180,166 Sh Defined 03,04 180,166 0 0 American Intl Group Inc Com 026874107 437 10,100 Sh Defined 03,04 10,100 0 0 BEA Systems Inc Com 073325102 1,829 95,500 Sh Defined 03,04 95,500 0 0 Choicepoint Inc. Com 170388102 1,042 21,900 Sh Defined 03,04 21,900 0 0 Diebold Inc Com 253651103 537 14,300 Sh Defined 03,04 14,300 0 0 Enzon Pharmaceuticals Inc Com 293904108 1,781 193,344 Sh Defined 03,04 193,344 0 0 Navteq Corp Com 63936L100 3,657 53,785 Sh Defined 03,04 53,785 0 0 Take-Two Interactive Software Inc Com 874054109 255 10,000 Sh Defined 03,04 10,000 0 0 Trane Inc Com 892893108 2,658 57,900 Sh Defined 03,04 57,900 0 0 Yahoo Inc Com 984332106 1,036 35,800 Sh Defined 03,04 35,800 0 0
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