0000891836-12-000131.txt : 20121113
0000891836-12-000131.hdr.sgml : 20121112
20121113084158
ACCESSION NUMBER: 0000891836-12-000131
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20120930
FILED AS OF DATE: 20121113
DATE AS OF CHANGE: 20121113
EFFECTIVENESS DATE: 20121113
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: 121195918
BUSINESS ADDRESS:
STREET 1: 220 FIFTH AVENUE
CITY: NEW YORK
STATE: NY
ZIP: 10001
BUSINESS PHONE: 2124831500
13F-HR
1
sc0097os.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: September 30, 2012
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 November 12, 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: 17
Form 13F Information Table Value Total: $8,819
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 716 34,521 Sh Defined 04 34,521 0 0
Cooper Industries PLC Shs G24140108 1,554 20,700 Sh Defined 04 20,700 0 0
Amerigroup Corp Com 03073T102 448 4,900 Sh Defined 04 4,900 0 0
Ariba Inc Com 04033V203 1,253 27,965 Sh Defined 04 27,965 0 0
Comcast Corp New Cl A Spl 20030N200 176 5,052 Sh Defined 04 5,052 0 0
Enzon Pharmaceuticals Inc Note 293904AE8 217 215,000 Prn Defined 04 215,000 0 0
Facebook Inc Cl A 30303M102 535 24,700 Sh Defined 04 24,700 0 0
Georgia Gulf Corp Com 373200302 720 19,871 Sh Defined 04 19,871 0 0
Grifols S A Sp Adr 398438408 274 12,008 Sh Defined 04 12,008 0 0
Hudson City Bancorp Com 443683107 230 29,000 Sh Defined 04 29,000 0 0
Kenexa Corp Com 488879107 225 4,900 Sh Defined 04 4,900 0 0
Medicis Pharmaceutical Corp Cl A 584690309 138 3,200 Sh Defined 04 3,200 0 0
Nexen Inc Com 65334H102 1,123 44,300 Sh Defined 04 44,300 0 0
Proshares Short QQQ Pshs 74347R602 187 7,607 Sh Defined 04 7,607 0 0
Robbins & Myers Inc Com 770196103 540 9,053 Sh Defined 04 9,053 0 0
Sanofi Right 80105N113 259 154,116 Sh Defined 04 154,116 0 0
TPC Group Inc Com 89236Y104 224 5,481 Sh Defined 04 5,481 0 0