13F-HR 1 sc0131rhm.txt 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, 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: 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 November 12, 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 28-10027 Rexford Offshore, L.L.C. 28-2826 Marcus Schloss & Co., Inc. Form 13F SUMMARY PAGE Report Summary: Number of Other Included Managers: 2 Form 13F Information Table Entry Total: 13 Form 13F Information Table Value Total: $62,946 List of Other Included Managers: No. Form 13F File Number Name 02 28-10027 Rexford Offshore, L.L.C. 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 -------------- ----- ----- -------- ------- --- ---- ---------- -------- ------- ------ ---- Acxiom Corp Com 005125109 3,022 241,000 Sh Defined 02,03 241,000 0 0 Alpharma Inc Cl A 020813101 3,254 88,200 Sh Defined 02,03 88,200 0 0 Anheuser Busch Companies Inc Com 035229103 7,137 110,000 Sh Defined 02,03 110,000 0 0 Barr Pharmaceuticals Inc Com 068306109 6,217 95,200 Sh Defined 02,03 95,200 0 0 DRS Technologies Inc Com 23330X100 1,957 25,500 Sh Defined 02,03 25,500 0 0 Diebold Inc Com 253651103 3,390 102,400 Sh Defined 02,03 102,400 0 0 Enzon Pharmaceuticals Inc Com 293904108 2,169 293,937 Sh Defined 02,03 293,937 0 0 Foundry Networks Inc Com 35063R100 2,040 112,000 Sh Defined 02,03 112,000 0 0 Rohm & Haas Co Com 775371107 5,957 85,100 Sh Defined 02,03 85,100 0 0 UST Inc Com 902911106 5,130 77,100 Sh Defined 02,03 77,100 0 0 UnitedHealth Group Inc Com 91324P102 1,028 40,500 Sh Defined 02,03 40,500 0 0 Wrigley WM Jr Co Com 982526105 19,064 240,100 Sh Defined 02,03 240,100 0 0 Yahoo Inc Com 984332106 2,581 149,200 Sh Defined 02,03 149,200 0 0