-----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, RRd8fFMELbshmKE5oDTcLhcPkxPFB6ptn73OMBvM074qtX2H3/5+qkF3Ft9sEIDf d4WGj5oR6hRDOG+h2r6sMw== 0000891836-08-000150.txt : 20080812 0000891836-08-000150.hdr.sgml : 20080812 20080812141253 ACCESSION NUMBER: 0000891836-08-000150 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20080630 FILED AS OF DATE: 20080812 DATE AS OF CHANGE: 20080812 EFFECTIVENESS DATE: 20080812 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: 081009261 BUSINESS ADDRESS: STREET 1: 220 FIFTH AVENUE CITY: NEW YORK STATE: NY ZIP: 10001 BUSINESS PHONE: 2124831500 13F-HR 1 sc0079os.txt COMBINED REPORT UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 Form 13F Form 13F COVER PAGE Report for the Calendar Year or Quarter Ended: June 30, 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 August 12, 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: 14 Form 13F Information Table Value Total: $17,707 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 1,308 113,792 Sh Defined 03,04 113,792 0 0 Calpine Corp Com 131347304 149 6,600 Sh Defined 03,04 6,600 0 0 Choicepoint Inc Com 170388102 1,706 35,400 Sh Defined 03,04 35,400 0 0 Clear Channel Communications Com 184502102 1,017 28,900 Sh Defined 03,04 28,900 0 0 DRS Technologies Inc Com 23330X100 1,016 12,900 Sh Defined 03,04 12,900 0 0 Diebold Inc Com 253651103 900 25,300 Sh Defined 03,04 25,300 0 0 Electronic Data Systems Corp Com 285661104 1,515 61,500 Sh Defined 03,04 61,500 0 0 Enzon Pharmaceuticals Inc Com 293904108 1,008 141,519 Sh Defined 03,04 141,519 0 0 Navteq Corp Com 63936L100 5,050 65,585 Sh Defined 03,04 65,585 0 0 Take-Two Interactive Software Inc Com 874054109 665 26,000 Sh Defined 03,04 26,000 0 0 Time Warner Com 887317105 89 6,000 Sh Defined 03,04 6,000 0 0 Wal Mart Stores Inc Com 931142103 337 6,000 Sh Defined 03,04 6,000 0 0 Wrigley WM Jr Co Com 982526105 2,534 32,582 Sh Defined 03,04 32,582 0 0 Yahoo Inc Com 984332106 413 20,000 Sh Defined 03,04 20,000 0 0
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