13F-HR 1 sc0067rhm.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: June 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 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 10, 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 28-10027 Rexford Offshore, L.L.C. Form 13F SUMMARY PAGE Report Summary: Number of Other Included Managers: 1 Form 13F Information Table Entry Total: 15 Form 13F Information Table Value Total: $39,172 List of Other Included Managers: No. Form 13F File Number Name 02 28-10027 Rexford Offshore, L.L.C.

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 2,~~981~~788 ~~160~~164,~~700~~300 Sh Defined 02 ~~160~~164,~~700~~300 0 0 ~~Amylin~~Cooper ~~Pharmaceuticals~~Industries ~~Inc~~PLC ~~Com~~Shs ~~032346108~~G24140108 ~~459 18~~2,~~400~~455 ~~Sh Defined 02 18~~36,~~400~~000 ~~0 0 Comcast Corp New Cl A 20030N101 1,068 35,600~~ Sh Defined 02 3536,~~600~~000 0 0 ~~Energy~~Amylin ~~Transfer~~Pharmaceuticals ~~Equity~~Inc LP Com ~~29273V100~~032346108 4,~~872~~709 ~~120~~167,~~900~~000 Sh Defined 02 ~~120~~167,~~900~~000 0 0 ~~Enzon~~Ariba ~~Pharmaceuticals~~ Inc ~~Note~~Com ~~293904AE8~~04033V203 ~~814~~2,596 ~~785~~58,000 ~~Prn~~Sh Defined 02 ~~785~~58,000 0 0 ~~Georgia~~Catalyst ~~Gulf~~Health ~~Corp~~Solutions Inc Com ~~373200302~~14888B103 12,~~395~~845 4030,~~000~~450 Sh Defined 02 4030,~~000~~450 0 0 ~~Goodrich~~Comcast Corp ~~Com~~New ~~382388106~~Cl ~~5,281~~A 4220030N101 630 19,~~100~~700 Sh Defined 02 4219,~~100~~700 0 0 ~~Grifols~~Energy STransfer AEquity SpLP ~~Adr~~Com ~~398438309~~29273V100 26,~~618~~245 ~~399~~152,~~514~~241 Sh Defined 02 ~~339~~152,~~514~~241 0 0 ~~Illumina~~Enzon Pharmaceuticals Inc ~~Com~~Note ~~452327109~~293904AE8 ~~905~~796 17785,~~200~~000 ShPrn Defined 02 17785,~~200~~000 0 0 ~~Novellus~~Gen ~~Systems~~Probe Inc Com ~~670008101~~36866T103 31,~~708~~874 7422,~~300~~800 Sh Defined 02 7422,~~300~~800 0 0 ~~Proshares~~Georgia ~~Short~~Gulf ~~QQQ~~Corp ~~Pshs~~Com ~~74347R602~~373200302 ~~772 30~~1,~~100~~445 ~~Sh Defined 02 30~~56,~~100~~300 ~~0 0 Sanofi Right 80105N113 673 498,115~~ Sh Defined 02 ~~498~~56,~~115~~300 0 0 ~~Solutia~~Goodrich ~~Inc~~Corp Com ~~834376501~~382388106 ~~933~~9,215 3372,~~400~~615 Sh Defined 02 3372,~~400~~615 0 0 ~~Taleo~~Grifols ~~Corp~~S Cl A ~~87424N104~~Sp ~~1,222~~Adr 26398438309 912 95,~~600~~014 Sh Defined 02 2695,~~600~~014 0 0 ~~Thomas~~Proshares &Short ~~Betts~~QQQ ~~Corp~~Pshs ~~Com~~74347R602 ~~884315102~~801 ~~647 9~~30,~~000~~100 Sh Defined 02 930,~~000~~100 0 0 ~~Vulcan~~Sanofi ~~Materials~~Right Co80105N113 ~~Com~~753 ~~929160109 897 21~~534,~~000~~215 Sh Defined 02 21534,~~000~~215 0 0 ~~Zoll~~Solutia ~~Medical~~Inc ~~Corp~~ Com ~~989922109~~834376501 1,~~705~~108 1839,~~400~~486 Sh Defined 02 1839,~~400~~486 0 0

Filing Compare · Rexford Holding Management LLC