13F-HR 1 sc0091-os.txt COMBINATION 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: March 31, 2004 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 12, 2004 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 28-6788 Rexford Management, Inc. 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: $99,118 List of Other Included Managers: No. Form 13F File Number Name 01 28-6788 Rexford Management, Inc. 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 -------------- ----- ----- -------- ------- --- ---- ---------- -------- ------- ------ ---- Bank One Corp Com 06423A103 8,031 147,300 Sh Defined 01,03 147,300 0 0 Cima Labs Inc Com 171796105 4,158 132,296 Sh Defined 01,03 132,296 0 0 Comcast Corp New Cl A Spl 20030N200 3,469 124,552 Sh Defined 01,03 124,552 0 0 Cox Communications Inc Cl A 224044107 1,340 42,400 Sh Defined 01,03 42,400 0 0 Walt Disney Co Com 254687106 2,811 112,500 Sh Defined 01,03 112,500 0 0 Enzon Pharmaceuticals Inc Com 293904108 10,632 689,038 Sh Defined 01,03 689,038 0 0 FleetBoston Financial Corp Com 339030108 13,677 304,600 Sh Defined 01,03 304,600 0 0 John Hancock Financial Services Inc Com 41014S106 17,795 407,300 Sh Defined 01,03 407,300 0 0 Invision Technologies Inc Com 461851107 2,481 49,957 Sh Defined 01,03 49,957 0 0 Maxtor Corp Com 577729205 528 64,800 Sh Defined 01,03 64,800 0 0 Titan Corp Com 888266103 22,817 1,130,700 Sh Defined 01,03 1,130,700 0 0 Travelers Property Casualty Corp Cl A 89420G109 5,503 320,900 Sh Defined 01,03 320,900 0 0 Travelers Property Casualty Corp Cl B 89420G406 4,615 267,200 Sh Defined 01,03 267,200 0 0 Tularik Inc Com 899165104 1,261 51,347 Sh Defined 01,03 51,347 0 0