13F-HR 1 sc0112os.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: June 30, 2007 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 13, 2007 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: 21 Form 13F Information Table Value Total: $41,800 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 -------------- ----- ----- -------- ------- --- ---- ---------- -------- ------- ------ ---- Adobe Systems Inc Com 00724F101 2,244 55,900 Sh Defined 03,04 55,900 0 0 Aquantive Inc Com 03839G105 3,407 53,400 Sh Defined 03,04 53,400 0 0 BISYS Group Inc Com 055472104 330 27,900 Sh Defined 03,04 27,900 0 0 Bank New York Inc Com 064057102 1,939 46,800 Sh Defined 03,04 46,800 0 0 Bausch & Lomb Inc Com 071707103 1,146 16,500 Sh Defined 03,04 16,500 0 0 Biomet Inc Com 090613100 5,847 127,891 Sh Defined 03,04 127,891 0 0 Cablevision Systems Corp CL A 12686C109 1,444 39,900 Sh Defined 03,04 39,900 0 0 Cytyc Corp Com 232946103 2,293 53,180 Sh Defined 03,04 53,180 0 0 Digene Corp Com 253752109 1,699 28,300 Sh Defined 03,04 28,300 0 0 Enzon Pharmaceuticals Inc Com 293904108 1,715 218,476 Sh Defined 03,04 218,476 0 0 First Data Corp Com 319963104 3,904 119,500 Sh Defined 03,04 119,500 0 0 First Republic Bank San Francisco Com 336158100 1,535 28,600 Sh Defined 03,04 28,600 0 0 Genesis Healthcare Corp Com 37184D101 1,565 22,879 Sh Defined 03,04 22,879 0 0 Harman International Industries Inc Com 413086109 1,390 11,900 Sh Defined 03,04 11,900 0 0 Intel Corp Com 458140100 1,191 50,147 Sh Defined 03,04 50,147 0 0 PHH Corp Com 693320202 1,926 61,700 Sh Defined 03,04 61,700 0 0 Radian Group Inc Com 750236101 1,361 25,200 Sh Defined 03,04 25,200 0 0 Sears Holdings Corp Com 812350106 390 2,300 Sh Defined 03,04 2,300 0 0 Sierra Health Services Inc Com 826322109 2,312 55,600 Sh Defined 03,04 55,600 0 0 TXU Corp Com 873168108 2,409 35,800 Sh Defined 03,04 35,800 0 0 21st Century Insurance Group Com 91030N103 1,753 80,200 Sh Defined 03,04 80,200 0 0