-----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, Fza08yxzhirXLpZJWSmDH77nK2xYKxBSazodZBVzqT83lKBX1mtC94XeWPSdNY/U uoA4HRrC1VJIYheRvPbr2g== 0000891836-08-000151.txt : 20080812 0000891836-08-000151.hdr.sgml : 20080812 20080812141645 ACCESSION NUMBER: 0000891836-08-000151 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 Holding Management LLC CENTRAL INDEX KEY: 0001323401 IRS NUMBER: 134151361 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-11381 FILM NUMBER: 081009279 BUSINESS ADDRESS: STREET 1: 220 FIFTH AVE STREET 2: 14TH FLOOR CITY: NEW YORK STATE: NY ZIP: 10001 BUSINESS PHONE: 212-483-1500 MAIL ADDRESS: STREET 1: 220 FIFTH AVE STREET 2: 14TH FLOOR CITY: NEW YORK STATE: NY ZIP: 10001 13F-HR 1 sc0079rhm.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 Holding Management LLC Address: 220 Fifth Avenue New York, NY 10001 Form 13F File Number: 28-11381 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 28-10027 Rexford Offshore, L.L.C. 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: $71,961 List of Other Included Managers: No. Form 13F File Number Name 02 28-10027 Rexford Offshore, L.L.C. 03 28-2826 Marcus Schloss & Co., Inc.
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 5,308 462,000 Sh Defined 02,03 462,000 0 0 Calpine Corp Com 131347304 609 27,000 Sh Defined 02,03 27,000 0 0 Choicepoint Inc Com 170388102 6,936 143,900 Sh Defined 02,03 143,900 0 0 Clear Channel Communications Com 184502102 4,136 117,500 Sh Defined 02,03 117,500 0 0 DRS Technologies Inc Com 23330X100 4,125 52,400 Sh Defined 02,03 52,400 0 0 Diebold Inc Com 253651103 3,643 102,400 Sh Defined 02,03 102,400 0 0 Electronic Data Systems Corp Com 285661104 6,153 249,700 Sh Defined 02,03 249,700 0 0 Enzon Pharmaceuticals Inc Com 293904108 4,100 575,837 Sh Defined 02,03 575,837 0 0 Navteq Corp Com 63936L100 20,555 266,950 Sh Defined 02,03 266,950 0 0 Take-Two Interactive Software Inc Com 874054109 2,685 105,000 Sh Defined 02,03 105,000 0 0 Time Warner Com 887317105 370 25,000 Sh Defined 02,03 25,000 0 0 Wal Mart Stores Inc Com 931142103 1,405 25,000 Sh Defined 02,03 25,000 0 0 Wrigley WM Jr Co Com 982526105 10,283 132,200 Sh Defined 02,03 132,200 0 0 Yahoo Inc Com 984332106 1,653 80,000 Sh Defined 02,03 80,000 0 0
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