0000891836-12-000012.txt : 20120214 0000891836-12-000012.hdr.sgml : 20120214 20120214110941 ACCESSION NUMBER: 0000891836-12-000012 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20111231 FILED AS OF DATE: 20120214 DATE AS OF CHANGE: 20120214 EFFECTIVENESS DATE: 20120214 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: 12604300 BUSINESS ADDRESS: STREET 1: 220 FIFTH AVENUE CITY: NEW YORK STATE: NY ZIP: 10001 BUSINESS PHONE: 2124831500 13F-HR 1 sc0010os.txt FORM 13F UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 Form 13F Form 13F COVER PAGE Report for the Calendar Year or Quarter Ended: December 31, 2011 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 February 13, 2012 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 Form 13F SUMMARY PAGE Report Summary: Number of Other Included Managers: 1 Form 13F Information Table Entry Total: 21 Form 13F Information Table Value Total: $11,574 List of Other Included Managers: No. Form 13F File Number Name 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 -------------- ----- ----- -------- ------- --- ---- ---------- -------- ------- ------ ---- Alkermes PLC Shs G01767105 260 15,000 Sh Defined 04 15,000 0 0 Apple Inc Com 037833100 486 1,200 Sh Defined 04 1,200 0 0 Comcast Corp New Cl A 20030N101 402 16,959 Sh Defined 04 16,959 0 0 Complete Production Services Inc Com 20453E109 1,589 47,342 Sh Defined 04 47,342 0 0 Enzon Pharmaceuticals Inc Note 293904AE8 217 215,000 Prn Defined 04 215,000 0 0 Goodrich Corp Com 382388106 841 6,800 Sh Defined 04 6,800 0 0 Grifols S A Sp Adr 398438309 725 131,058 Sh Defined 04 131,058 0 0 Healthspring Inc Com 42224N101 306 5,605 Sh Defined 04 5,605 0 0 Magma Design Automation Inc Com 559181102 124 17,300 Sh Defined 04 17,300 0 0 Netlogic Microsystems Inc Com 64118B100 1,508 30,419 Sh Defined 04 30,419 0 0 Novellus Systems Inc Com 670008101 132 3,200 Sh Defined 04 3,200 0 0 Pharmasset Inc Com 71715N106 1,205 9,400 Sh Defined 04 9,400 0 0 Proshares Short QQQ Pshs 74347R602 394 12,607 Sh Defined 04 12,607 0 0 Rightnow Technologies Inc Com 76657R106 188 4,400 Sh Defined 04 4,400 0 0 S1 Corp Com 78463B101 1,172 122,498 Sh Defined 04 122,498 0 0 Sanofi Right 80105N113 157 130,443 Sh Defined 04 130,443 0 0 Sonosite Inc Com 83568G104 118 2,200 Sh Defined 04 2,200 0 0 Southern Union Co Com 844030106 236 5,600 Sh Defined 04 5,600 0 0 Successfactors Inc Com 864596101 148 3,700 Sh Defined 04 3,700 0 0 Temple Inland Inc Com 879868107 1,248 39,353 Sh Defined 04 39,353 0 0 Vulcan Materials Co Com 929160109 118 3,000 Sh Defined 04 3,000 0 0