-----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, VNe22pkwfPQ3wTROh3K31HILodVwOWYfHVFwWvQ7aQhiqOT6950vs8EcwhVnhfGd XOa4Cc6PgEflDgFFg/8neQ== 0000891836-08-000084.txt : 20080513 0000891836-08-000084.hdr.sgml : 20080513 20080512181742 ACCESSION NUMBER: 0000891836-08-000084 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: SCHLOSS MARCUS & CO INC CENTRAL INDEX KEY: 0000872260 IRS NUMBER: 135676531 STATE OF INCORPORATION: NY FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-02826 FILM NUMBER: 08825236 BUSINESS ADDRESS: STREET 1: 220 FIFTH AVENUE CITY: NEW YORK STATE: NY ZIP: 10001 BUSINESS PHONE: 212-483-1500 13F-HR 1 sc0036ms.txt FORM 13F--MARCUS SCHLOSS 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: Marcus Schloss & Co., Inc. Address: 220 Fifth Avenue New York, NY 10001 Form 13F File Number: 28-2826 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: Vice President 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 28-10027 Rexford Offshore, L.L.C. Form 13F SUMMARY PAGE Report Summary: Number of Other Included Managers: 2 Form 13F Information Table Entry Total: 1 Form 13F Information Table Value Total: $1,486 List of Other Included Managers: No. Form 13F File Number Name 02 28-10027 Rexford Offshore, L.L.C. 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 -------------- ----- ----- -------- ------- --- ---- ---------- -------- ---- ------ ---- Entrust Inc Com 293848107 1,486 594,500 Sh Defined 02,04 594,500 0 0
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