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  Name: BASCOM HILL PARTNERS, LLC
  City: NEW YORK
  State: NY
  Zip: 10022
   
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Portfolio Summary View Filing
  Filing Report Date : 2012-06-30
  Total Value : $0
  Total Value Change : $-44,341,000
  Securities Held Change : -186
   
All Securities Held : 0
  New Positions : 0
  Closed Positions : 186
  Increased Positions : 0
  Unchanged Positions : 0
  Decreased Positions : 0
 

                 
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Holdings Found : 100     View All Holdings Currently Viewing:  ALL     Page 1 of 1
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Ticker Company Name Position
Rank
New/Closed
Postion
Last
Close
    Value Shares Held
% of
Portfolio
Value
Change
Change In
Shares Held
   % of Company    Industry
   (SRS)1 Year Chart         SRS UltraShort Real Estate ProS... 93 Closed $14.80 $0 0 0% -150,000 -5,084 0    Closed - End Fund - E...
   (AKS)1 Year Chart         AKS AK Steel Holding Corp 159 Closed $6.41 $0 0 0% -189,000 -25,000 0    Steel & Iron
   (PZZI)1 Year Chart         PZZI Pizza Inn Inc 29 Closed $7.39 $0 0 0% -73,000 -15,195 0    Restaurants
   (INO)1 Year Chart         INO Inovio Biomedical Corp 58 Closed $12.19 $0 0 0% -34,000 -12,600 0    Medical Instruments &...
   (TER)1 Year Chart         TER Teradyne Inc 122 Closed $17.31 $0 0 0% -172,000 -10,201 0    Semiconductor Equipme...
   (ODP)1 Year Chart         ODP Office Depot Inc 87 Closed $4.68 $0 0 0% -242,000 -70,260 0    Specialty Retail, Other
   (ATML)1 Year Chart         ATML Atmel Corp 152 Closed $6.84 $0 0 0% -181,000 -18,301 0    Semiconductor - Memor...
   (FIG)1 Year Chart         FIG Fortress Investment Group Llc 23 Closed $6.37 $0 0 0% -114,000 -32,019 0    Asset Management
   (SM)1 Year Chart         SM Sm Energy Company 116 Closed $59.33 $0 0 0% -184,000 -2,600 0    Independent Oil & Gas
   (VRNG)1 Year Chart         VRNG Vringo Inc 182 Closed $0.95 $0 0 0% -27,000 -16,276 0    N/A
   (EXPD)1 Year Chart         EXPD Expeditors International of... 52 Closed $39.86 $0 0 0% -507,000 -10,900 0    AirDelivery & Freight...
   (DGLY)1 Year Chart         DGLY Digital Ally Inc 81 Closed $13.14 $0 0 0% -386,000 -62,619 0    Scientific & Technica...
   (BSX)1 Year Chart         BSX Boston Scientific Corp 146 Closed $11.61 $0 0 0% -75,000 -12,525 0    Medical Instruments &...
   (CSCO)1 Year Chart         CSCO Cisco Systems Inc 17 Closed $22.93 $0 0 0% -846,000 -40,010 0    Networking & Communic...
   (SPRT)1 Year Chart         SPRT Supportsoft Inc 110 Closed $2.01 $0 0 0% -64,000 -20,400 0    Internet Software & S...
   (CPB)1 Year Chart         CPB Campbell Soup Co 176 Closed $42.75 $0 0 0% -169,000 -5,000 0    Food - Major Diversified
   (GPI)1 Year Chart         GPI Group 1 Automotive Inc 46 Closed $74.63 $0 0 0% -197,000 -3,500 0    Auto Dealerships
   (MHR)1 Year Chart         MHR Magnum Hunter Resources 75 Closed $4.71 $0 0 0% -224,000 -35,000 0    Oil & Gas Drilling & ...
   (MIPS)1 Year Chart         MIPS Mips Technologies Inc 140 Closed $7.98 $0 0 0% -140,000 -25,744 0    Semiconductor - Memor...
   (CWTRQ)1 Year Chart         CWTRQ Coldwater Creek Inc 11 Closed $0.01 $0 0 0% -58,000 -12,500 0    Catalog & Mail Order ...
   (HSOL)1 Year Chart         HSOL Hanwha SolarOne Co., Ltd. 104 Closed $1.95 $0 0 0% -26,000 -20,000 0    Semiconductor - Speci...
   (ANIP)1 Year Chart         ANIP ANI Pharmaceuticals Inc 170 Closed $27.79 $0 0 0% -17,000 -4,167 0    Biotechnology
   (IMMU)1 Year Chart         IMMU Immunomedics Inc 40 Closed $3.65 $0 0 0% -36,000 -10,017 0    Biotechnology
   (MPET)1 Year Chart         MPET Magellan Petroleum Corp 69 Closed $1.80 $0 0 0% -233,000 -182,003 0    Independent Oil & Gas
   (UQM)1 Year Chart         UQM UGM Technologies Inc 134 Closed $1.08 $0 0 0% -37,000 -25,090 0    Industrial Electrical...
   (GDX)1 Year Chart         GDX Market Vectors - Gold Minde... 5 Closed $21.20 $0 0 0% -616,000 -12,437 0    Closed - End Fund - E...
   (PCAR)1 Year Chart         PCAR Paccar Inc 98 Closed $57.92 $0 0 0% -473,000 -10,100 0    Trucks & Other Vehicles
   (MLM)1 Year Chart         MLM Martin Marietta Materials Inc 164 Closed $119.60 $0 0 0% -214,000 -2,500 0    General Building Mate...
   (DNDN)1 Year Chart         DNDN Dendreon Corp 34 Closed $1.13 $0 0 0% -490,000 -46,010 0    Diagnostic Substances
   (LIFE)1 Year Chart         LIFE Life Technologies Corp 63 Closed $76.04 $0 0 0% -293,000 -6,000 0    Biotechnology
   (DLPH)1 Year Chart         DLPH Delphi Automotive Plc 128 Closed $63.51 $0 0 0% -246,000 -7,800 0    N/A
   (BPOP)1 Year Chart         BPOP Popular Inc 92 Closed $28.44 $0 0 0% -21,000 -10,076 0    Foreign Regional Banks
   (AA)1 Year Chart         AA Alcoa Inc 158 Closed $15.69 $0 0 0% -436,000 -43,510 0    Aluminum
   (NPTN)1 Year Chart         NPTN Neophotonics Corp 28 Closed $3.30 $0 0 0% -166,000 -35,013 0    Semiconductor- Broad...
   (JOY)1 Year Chart         JOY Joy Global Inc 57 Closed $51.14 $0 0 0% -198,000 -2,700 0    Farm & Construction M...
   (NVTL)1 Year Chart         NVTL Novatel Wireless Inc 121 Closed $2.93 $0 0 0% -40,000 -12,047 0    Networking & Communic...
   (OCZTQ)1 Year Chart         OCZTQ Ocz Technology Group Inc 86 Closed $0.01 $0 0 0% -178,000 -25,512 0    Data Storage Devices
   (VXX)1 Year Chart         VXX Ipath Sp 500 Vix Short Term... 151 Closed $35.60 $0 0 0% -252,000 -938 0    Closed - End Fund - Debt
   (FORM)1 Year Chart         FORM Formfactor Inc 22 Closed $6.79 $0 0 0% -235,000 -42,098 0    Semiconductor- Broad...
   (SPIL)1 Year Chart         SPIL Siliconware Precision Indus... 115 Closed $6.58 $0 0 0% -121,000 -20,100 0    Semiconductor Equipme...
   (WEN)1 Year Chart         WEN Wendys International Inc 181 Closed $8.37 $0 0 0% -501,000 -100,019 0    Restaurants
   (FCS)1 Year Chart         FCS Fairchild Semiconductor Int... 51 Closed $13.56 $0 0 0% -193,000 -13,100 0    Semiconductor - Integ...
   (APC)1 Year Chart         APC Anadarko Petroleum Corp 80 Closed $90.67 $0 0 0% -415,000 -5,300 0    Independent Oil & Gas
   (BWEN)1 Year Chart         BWEN Broadwind Energy Inc 145 Closed $7.68 $0 0 0% -5,000 -1,005 0    Diversified Machinery
   (HGSI)1 Year Chart         HGSI Human Genome Sciences Inc 16 Closed $14.24 $0 0 0% -247,000 -30,000 0    Diagnostic Substances
   (SLB)1 Year Chart         SLB Schlumberger Ltd 109 Closed $94.60 $0 0 0% -350,000 -5,000 0    Oil & Gas Equipment &...
   (AMAT)1 Year Chart         AMAT Applied Materials Inc 175 Closed $20.07 $0 0 0% -149,000 -12,000 0    Semiconductor Equipme...
   (GOOGL)1 Year Chart         GOOGL Google Inc 45 Closed $532.38 $0 0 0% -385,000 -1,200 0    Search Engines & Info...
   (GDXJ)1 Year Chart         GDXJ Market Vectors Junior Gold ... 74 Closed $32.84 $0 0 0% -415,000 -4,225 0    Closed - End Fund - Debt
   (FAZ)1 Year Chart         FAZ Direxion Daily Financial Be... 139 Closed $17.71 $0 0 0% -165,000 -2,000 0    Closed - End Fund - Debt
   (PSS)1 Year Chart         PSS Collective Brands Inc 10 Closed $21.72 $0 0 0% -553,000 -28,145 0    Apparel Stores
   (TLB)1 Year Chart         TLB Talbots Inc 103 Closed $2.76 $0 0 0% -75,000 -24,907 0    Apparel Stores
   (CVO)1 Year Chart         CVO Cenveo Inc 169 Closed $2.22 $0 0 0% -464,000 -137,417 0    Business Services
   (JASO)1 Year Chart         JASO JA Solar Holdings Co Ltd 39 Closed $8.00 $0 0 0% -31,000 -4,019 0    Semiconductor - Speci...
   (LEG)1 Year Chart         LEG Leggett & Platt Inc 68 Closed $34.97 $0 0 0% -230,000 -10,000 0    Home Furnishings & Fi...
   (SCCO)1 Year Chart         SCCO Southern Peru Copper Corp 133 Closed $29.13 $0 0 0% -191,000 -6,032 0    Gold
   (MEET)1 Year Chart         MEET Meetme Inc 4 Closed $1.83 $0 0 0% -44,000 -10,000 0    Internet Software & S...
   (MAS)1 Year Chart         MAS Masco Corp 97 Closed $22.28 $0 0 0% -134,000 -10,000 0    Industrial Equipment ...
   (DXLG)1 Year Chart         DXLG Destination XL Group Inc 163 Closed $4.90 $0 0 0% -63,000 -18,746 0    Apparel Stores
   (FDX)1 Year Chart         FDX Fedex Corp 33 Closed $155.87 $0 0 0% -322,000 -3,501 0    AirDelivery & Freight...
   (LYV)1 Year Chart         LYV Live Nation Inc 62 Closed $22.99 $0 0 0% -248,000 -26,429 0    Business Services
   (POWR)1 Year Chart         POWR PowerSecure International Inc 127 Closed $9.83 $0 0 0% -176,000 -28,989 0    Oil & Gas Equipment &...
   (PSUN)1 Year Chart         PSUN Pacific Sunwear Of Californ... 91 Closed $1.61 $0 0 0% -53,000 -30,089 0    Apparel Stores
   (CAKE)1 Year Chart         CAKE Cheesecake Factory Incorpor... 157 Closed $46.65 $0 0 0% -265,000 -9,000 0    Restaurants
   (NOK)1 Year Chart         NOK Nokia Corporation (ADR) 27 Closed $7.89 $0 0 0% -329,000 -60,005 0    Communication Equipment
   (KGC)1 Year Chart         KGC Kinross Gold Corporation (USA) 56 Closed $2.95 $0 0 0% -171,000 -17,501 0    Gold
   (VISN)1 Year Chart         VISN VisionChina Media Inc 120 Closed $10.48 $0 0 0% -32,000 -1,002 0    Advertising Agencies
   (XRX)1 Year Chart         XRX Xerox Corp 186 Closed $12.68 $0 0 0% -162,000 -20,000 0    Business Equipment
   (NLS)1 Year Chart         NLS Nautilus Inc 85 Closed $13.10 $0 0 0% -28,000 -10,000 0    Sporting Goods
   (BEAM)1 Year Chart         BEAM Beam Inc 150 Closed $83.47 $0 0 0% -287,000 -4,900 0    Conglomerates
   (EA)1 Year Chart         EA Electronic Arts Inc 21 Closed $34.93 $0 0 0% -429,000 -26,000 0    Multimedia & Graphics...
   (BMO)1 Year Chart         BMO Bank of Montreal (USA) 114 Closed $71.34 $0 0 0% -166,000 -2,800 0    Foreign Money Center ...
   (MBIS)1 Year Chart         MBIS Mediabistro Inc 180 Closed $0.90 $0 0 0% -348,000 -334,171 0    Information & Deliver...
   (DMD)1 Year Chart         DMD Demand Media Inc New 50 Closed $7.21 $0 0 0% -401,000 -55,300 0    Internet Software & S...
   (ALU)1 Year Chart         ALU Alcatel (ADR) 79 Closed $2.41 $0 0 0% -82,000 -36,000 0    Communication Equipment
   (ACI)1 Year Chart         ACI Arch Coal Inc 144 Closed $1.92 $0 0 0% -242,000 -22,600 0    Industrial Metals & M...
   (COSI)1 Year Chart         COSI Cosi Inc 15 Closed $1.85 $0 0 0% -38,000 -8,749 0    Restaurants
   (R)1 Year Chart         R Ryder System Inc 108 Closed $83.94 $0 0 0% -317,000 -6,000 0    Rental & Leasing Serv...
   (BRCD)1 Year Chart         BRCD Brocade Communications Syst... 174 Closed $9.51 $0 0 0% -253,000 -44,017 0    Communication Equipment
   (HNR)1 Year Chart         HNR Harvest Natural Resources Inc 44 Closed $3.22 $0 0 0% -319,000 -45,000 0    Independent Oil & Gas
   (DECK)1 Year Chart         DECK Deckers Outdoor Corp 73 Closed $87.91 $0 0 0% -328,000 -5,202 0    Textile - Apparel Foo...
   (DLIA)1 Year Chart         DLIA Delias, Inc. 138 Closed $0.16 $0 0 0% -56,000 -39,798 0    Business Services
   (CELL)1 Year Chart         CELL Brightpoint Inc 9 Closed $8.98 $0 0 0% -209,000 -26,000 0    Electronics Wholesale
   (RSH)1 Year Chart         RSH Radioshack Corp 102 Closed $1.04 $0 0 0% -68,000 -11,001 0    Electronics Stores
   (CBLI)1 Year Chart         CBLI Cleveland Biolabs Inc 168 Closed $0.38 $0 0 0% -44,000 -17,863 0    Research Services
   (EQT)1 Year Chart         EQT EQT Corp 38 Closed $83.10 $0 0 0% -627,000 -13,000 0    Gas Utilities
   (FCEL)1 Year Chart         FCEL Fuelcell Energy Inc 67 Closed $1.84 $0 0 0% -153,000 -97,804 0    Industrial Electrical...
   (BBRY)1 Year Chart         BBRY Research In Motion Ltd (USA) 132 Closed $10.30 $0 0 0% -294,000 -20,000 0    Integrated Telecommun...
   (ORCL)1 Year Chart         ORCL Oracle Corp 3 Closed $37.80 $0 0 0% -183,000 -6,272 0    Application Software
   (TBT)1 Year Chart         TBT UltraShort 20+ Year Treasur... 96 Closed $51.06 $0 0 0% -1,023,000 -12,502 0    Closed - End Fund - E...
   (CPST)1 Year Chart         CPST Capstone Turbine Corp 162 Closed $0.78 $0 0 0% -17,000 -16,770 0    Industrial Electrical...
   (MS)1 Year Chart         MS Morgan Stanley 32 Closed $33.32 $0 0 0% -540,000 -27,500 0    Investment Brokerage ...
   (LLNW)1 Year Chart         LLNW Limelight Networks Inc 61 Closed $2.32 $0 0 0% -41,000 -12,577 0    Business Services
   (MOTR)1 Year Chart         MOTR Motricity Inc 126 Closed $0.36 $0 0 0% -33,000 -29,850 0    Communication Equipment
   (PKY)1 Year Chart         PKY Parkway Properties Inc 90 Closed $19.30 $0 0 0% -108,000 -10,347 0    REIT - Office
   (AU)1 Year Chart         AU AngloGold Ashanti Limited (... 156 Closed $10.00 $0 0 0% -277,000 -7,500 0    Gold
   (NEM)1 Year Chart         NEM Newmont Mining Corp 26 Closed $22.85 $0 0 0% -802,000 -15,651 0    Gold
   (JCI)1 Year Chart         JCI Johnson Controls Inc 55 Closed $40.79 $0 0 0% -195,000 -6,000 0    Auto Parts
   (TQNT)1 Year Chart         TQNT TriQuint Semiconductor 119 Closed $17.30 $0 0 0% -228,000 -33,000 0    Semiconductor - Integ...
   (WLT)1 Year Chart         WLT Walter Industries Inc 185 Closed $1.93 $0 0 0% -309,000 -5,220 0    Residential Construct...

      100 Records Found
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