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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
   (BBRY)1 Year Chart         BBRY Research In Motion Ltd (USA) 132 Closed $10.89 $0 0 0% -294,000 -20,000 0    Integrated Telecommun...
   (ORCL)1 Year Chart         ORCL Oracle Corp 3 Closed $39.80 $0 0 0% -183,000 -6,272 0    Application Software
   (FCEL)1 Year Chart         FCEL Fuelcell Energy Inc 67 Closed $2.19 $0 0 0% -153,000 -97,804 0    Industrial Electrical...
   (CPST)1 Year Chart         CPST Capstone Turbine Corp 162 Closed $1.14 $0 0 0% -17,000 -16,770 0    Industrial Electrical...
   (MS)1 Year Chart         MS Morgan Stanley 32 Closed $35.76 $0 0 0% -540,000 -27,500 0    Investment Brokerage ...
   (TBT)1 Year Chart         TBT UltraShort 20+ Year Treasur... 96 Closed $58.09 $0 0 0% -1,023,000 -12,502 0    Closed - End Fund - E...
   (MOTR)1 Year Chart         MOTR Motricity Inc 126 Closed $0.36 $0 0 0% -33,000 -29,850 0    Communication Equipment
   (LLNW)1 Year Chart         LLNW Limelight Networks Inc 61 Closed $2.57 $0 0 0% -41,000 -12,577 0    Business Services
   (AU)1 Year Chart         AU AngloGold Ashanti Limited (... 156 Closed $13.10 $0 0 0% -277,000 -7,500 0    Gold
   (NEM)1 Year Chart         NEM Newmont Mining Corp 26 Closed $24.21 $0 0 0% -802,000 -15,651 0    Gold
   (PKY)1 Year Chart         PKY Parkway Properties Inc 90 Closed $19.43 $0 0 0% -108,000 -10,347 0    REIT - Office
   (TQNT)1 Year Chart         TQNT TriQuint Semiconductor 119 Closed $19.57 $0 0 0% -228,000 -33,000 0    Semiconductor - Integ...
   (WLT)1 Year Chart         WLT Walter Industries Inc 185 Closed $3.02 $0 0 0% -309,000 -5,220 0    Residential Construct...
   (JCI)1 Year Chart         JCI Johnson Controls Inc 55 Closed $46.50 $0 0 0% -195,000 -6,000 0    Auto Parts
   (BRK.B)1 Year Chart         BRK.B Berkshire Hathaway B 149 Closed $140.56 $0 0 0% -1,177,000 -14,504 0    Property & Casualty I...
   (EJ)1 Year Chart         EJ E-House (China) Holdings 20 Closed $9.45 $0 0 0% -93,000 -16,000 0    Property Management
   (OMX)1 Year Chart         OMX Officemax Inc 84 Closed $15.26 $0 0 0% -150,000 -26,156 0    Wholesale, Other
   (SUNE)1 Year Chart         SUNE Sunedison Inc 113 Closed $20.40 $0 0 0% -860,000 -238,308 0    Semiconductor - Integ...
   (WMB)1 Year Chart         WMB Williams Companies Inc 179 Closed $56.42 $0 0 0% -456,000 -14,807 0    Oil & Gas Pipelines &...
   (XIDEQ)1 Year Chart         XIDEQ Exide Technologies 49 Closed $0.19 $0 0 0% -31,000 -10,000 0    Industrial Electrical...
   (TVIX)1 Year Chart         TVIX Velocityshares Daily 2X Vix... 143 Closed $2.56 $0 0 0% -194,000 -2,680 0    N/A
   (REN)1 Year Chart         REN Resolute Energy Corp 14 Closed $7.08 $0 0 0% -114,000 -10,000 0    Independent Oil & Gas
   (DEXO)1 Year Chart         DEXO Dex One Corp 78 Closed $2.38 $0 0 0% -21,000 -15,000 0    Marketing Services
   (SWS)1 Year Chart         SWS SWS Group Inc 107 Closed $7.06 $0 0 0% -86,000 -15,020 0    Investment Brokerage ...
   (BMTI)1 Year Chart         BMTI Biomimetic Therapeutics, Inc. 173 Closed $9.49 $0 0 0% -37,000 -15,010 0    Biotechnology
   (HTZ)1 Year Chart         HTZ Hertz Global Holdings Inc 43 Closed $27.51 $0 0 0% -226,000 -15,000 0    Rental & Leasing Serv...
   (TIVO)1 Year Chart         TIVO Tivo Inc 137 Closed $13.37 $0 0 0% -150,000 -12,510 0    CATV Systems
   (CBRX)1 Year Chart         CBRX Columbia Laboratories Inc 8 Closed $6.19 $0 0 0% -54,000 -9,437 0    Drug Delivery
   (DCT)1 Year Chart         DCT Dct Industrial Trust Inc. 72 Closed $7.61 $0 0 0% -59,000 -10,000 0    REIT - Industrial
   (GNOM)1 Year Chart         GNOM Complete Genomics Inc 167 Closed $3.12 $0 0 0% -169,000 -60,001 0    Biotechnology
   (ES)1 Year Chart         ES Energysolutions Inc 37 Closed $4.14 $0 0 0% -245,000 -50,085 0    Business Services
   (XLU)1 Year Chart         XLU SPDR Utilities Select 101 Closed $42.54 $0 0 0% -252,000 -7,199 0    Closed - End Fund - E...
   (ELY)1 Year Chart         ELY Callaway Golf Co 131 Closed $7.51 $0 0 0% -172,000 -25,500 0    Sporting Goods
   (SVU)1 Year Chart         SVU SUPERVALU Inc 2 Closed $9.48 $0 0 0% -57,000 -10,000 0    Food Wholesale
   (GFA)1 Year Chart         GFA Gafisa S.A. 66 Closed $2.68 $0 0 0% -94,000 -20,000 0    Residential Construct...
   (YHOO)1 Year Chart         YHOO Yahoo Inc 161 Closed $40.93 $0 0 0% -1,523,000 -100,093 0    Search Engines & Info...
   (MET)1 Year Chart         MET MetLife Inc 31 Closed $55.97 $0 0 0% -280,000 -7,500 0    Life & Health Insurance
   (WSTL)1 Year Chart         WSTL Westell Technologies Inc 95 Closed $1.82 $0 0 0% -35,000 -15,105 0    Communication Equipment
   (YPF)1 Year Chart         YPF YPF Sociedad Anonima S.A. (... 125 Closed $36.51 $0 0 0% -165,000 -5,800 0    Independent Oil & Gas
   (LOOK)1 Year Chart         LOOK Looksmart Ltd 60 Closed $1.65 $0 0 0% -577,000 -173,342 0    Search Engines & Info...
   (ALXA)1 Year Chart         ALXA Alexza Pharmaceuticals Inc. 155 Closed $2.70 $0 0 0% -6,000 -10,091 0    Drug Manufacturers - ...
   (NYCB)1 Year Chart         NYCB New York Community Bancorp Inc 25 Closed $16.36 $0 0 0% -142,000 -10,201 0    Savings & Loans
   (PNSNQ)1 Year Chart         PNSNQ Penson Worldwide Inc 89 Closed $0.01 $0 0 0% -20,000 -30,000 0    Investment Brokerage ...
   (TC)1 Year Chart         TC Thompson Creek Metals Compa... 118 Closed $2.65 $0 0 0% -108,000 -16,001 0    Industrial Metals & M...
   (VC)1 Year Chart         VC Visteon Corp 184 Closed $104.79 $0 0 0% -292,000 -5,500 0    Auto Parts
   (KKR)1 Year Chart         KKR KKR Financial Holdings LLC 54 Closed $22.55 $0 0 0% -297,000 -20,003 0    Asset Management
   (BX)1 Year Chart         BX Blackstone Group LP 148 Closed $33.17 $0 0 0% -201,000 -12,590 0    Asset Management
   (DSCO)1 Year Chart         DSCO Discovery Laboratories Inc 19 Closed $1.67 $0 0 0% -54,000 -20,000 0    Biotechnology
   (NRG)1 Year Chart         NRG NRG Energy Inc 83 Closed $31.25 $0 0 0% -174,000 -11,100 0    Electric Utilities
   (MDCO)1 Year Chart         MDCO Medicines Co 112 Closed $24.51 $0 0 0% -403,000 -20,099 0    Drug Manufacturers - ...
   (WBMD)1 Year Chart         WBMD WebMD Health Corp 178 Closed $45.22 $0 0 0% -156,000 -6,100 0    Healthcare Informatio...
   (FBN)1 Year Chart         FBN Furniture Brands Internatio... 48 Closed $0.98 $0 0 0% -135,000 -80,267 0    Home Furnishings & Fi...
   (PWER)1 Year Chart         PWER Power-One Inc 142 Closed $6.34 $0 0 0% -46,000 -10,001 0    Diversified Electronics
   (CLF)1 Year Chart         CLF Cliffs Natural Resources Inc 13 Closed $14.00 $0 0 0% -429,000 -6,200 0    Steel & Iron
   (DNN)1 Year Chart         DNN Denison Mines Corp 77 Closed $1.25 $0 0 0% -15,000 -10,000 0    Industrial Metals & M...
   (SYNM)1 Year Chart         SYNM Syntroleum Corp 106 Closed $3.35 $0 0 0% -28,000 -2,860 0    Independent Oil & Gas
   (BIOF)1 Year Chart         BIOF Biofuel Energy Corp 172 Closed $9.91 $0 0 0% -13,000 -20,000 0    Specialty Chemicals
   (HES)1 Year Chart         HES Hess Corporation 42 Closed $97.51 $0 0 0% -599,000 -10,160 0    Oil & Gas Refining, P...
   (TRLG)1 Year Chart         TRLG True Religion Apparel Inc 136 Closed $31.98 $0 0 0% -226,000 -8,250 0    Textile - Apparel Clo...
   (COMV)1 Year Chart         COMV Comverge Inc 7 Closed $1.74 $0 0 0% -23,000 -12,486 0    Scientific & Technica...
   (PIP)1 Year Chart         PIP Pharmathene Inc 71 Closed $1.70 $0 0 0% -40,000 -22,528 0    Diversified Investments
   (COT)1 Year Chart         COT Cott Corp 166 Closed $7.36 $0 0 0% -66,000 -10,001 0    Beverage Soft Drinks...
   (EXC)1 Year Chart         EXC Exelon Corp 36 Closed $34.41 $0 0 0% -196,000 -5,009 0    Multi Utilities
   (ZQK)1 Year Chart         ZQK Quiksilver Inc 100 Closed $1.96 $0 0 0% -121,000 -30,001 0    Textile - Apparel Clo...
   (DRI)1 Year Chart         DRI Darden Restaurants Inc 130 Closed $51.19 $0 0 0% -358,000 -7,000 0    Restaurants
   (MBI)1 Year Chart         MBI MBIA Inc 1 Closed $9.53 $0 0 0% -157,000 -16,000 0    Surety & Title Insurance
   (G)1 Year Chart         G Genpact Ltd 65 Closed $17.30 $0 0 0% -424,000 -26,018 0    Management Services
   (BHI)1 Year Chart         BHI Baker Hughes Inc 160 Closed $67.74 $0 0 0% -201,000 -4,800 0    Oil & Gas Equipment &...
   (NTWK)1 Year Chart         NTWK Netsol Technologies Inc 30 Closed $3.58 $0 0 0% -8,000 -2,045 0    Application Software
   (MZZ)1 Year Chart         MZZ UltraShort MidCap400 ProShares 94 Closed $45.20 $0 0 0% -221,000 -1,888 0    Closed - End Fund - E...
   (ZGNX)1 Year Chart         ZGNX Zogenix, Inc. 124 Closed $1.21 $0 0 0% -20,000 -10,000 0    Drug Manufacturers - ...
   (III)1 Year Chart         III Information Services Group ... 59 Closed $4.16 $0 0 0% -221,000 -168,521 0    Closed - End Fund - E...
   (IKGH)1 Year Chart         IKGH Iao Kun Group Holding Co Ltd 154 Closed $2.55 $0 0 0% -204,000 -31,305 0    N/A
   (MCD)1 Year Chart         MCD McDonalds Corp 24 Closed $94.36 $0 0 0% -628,000 -6,400 0    Restaurants
   (OGXI)1 Year Chart         OGXI Oncogenex Technologies Inc 88 Closed $2.80 $0 0 0% -563,000 -42,380 0    Diagnostic Substances
   (VRML)1 Year Chart         VRML Vermillion Inc 117 Closed $1.92 $0 0 0% -28,000 -13,700 0    Scientific & Technica...
   (VG)1 Year Chart         VG Vonage Holdings Corp 183 Closed $3.40 $0 0 0% -44,000 -20,047 0    Integrated Telecommun...
   (KFN)1 Year Chart         KFN KKR Financial Holdings LLC 53 Closed $11.54 $0 0 0% -215,000 -23,307 0    Diversified Investments
   (BPZ)1 Year Chart         BPZ BPZ Energy Inc 147 Closed $2.18 $0 0 0% -48,000 -12,000 0    Oil & Gas Drilling & ...
   (ETFC)1 Year Chart         ETFC E Trade Group Inc 18 Closed $23.73 $0 0 0% -219,000 -20,001 0    Investment Brokerage ...
   (NTRI)1 Year Chart         NTRI Nutri System Inc 82 Closed $16.20 $0 0 0% -247,000 -22,000 0    Specialized Health Se...
   (TEVA)1 Year Chart         TEVA Teva Pharmaceutical Industr... 111 Closed $52.16 $0 0 0% -180,000 -4,001 0    Drug Manufacturers - ...
   (CBK)1 Year Chart         CBK Christopher & Banks Corp 177 Closed $10.62 $0 0 0% -91,000 -48,881 0    Apparel Stores
   (GS)1 Year Chart         GS Goldman Sachs Group Inc 47 Closed $186.20 $0 0 0% -174,000 -1,400 0    Investment Brokerage ...
   (NVDA)1 Year Chart         NVDA NVIDIA Corporation 141 Closed $19.08 $0 0 0% -821,000 -53,300 0    Semiconductor - Speci...
   (COGO)1 Year Chart         COGO Coco Group Inc 12 Closed $2.39 $0 0 0% -117,000 -42,510 0    Electronics Wholesale
   (MCOX)1 Year Chart         MCOX Mecox Lane Limited - Americ... 76 Closed $3.70 $0 0 0% -43,000 -34,801 0    Specialty Retail, Other
   (HIG)1 Year Chart         HIG Hartford Financial Services... 105 Closed $37.80 $0 0 0% -715,000 -33,900 0    Property & Casualty I...
   (ABX)1 Year Chart         ABX Barrick Gold Corp (USA) 171 Closed $15.65 $0 0 0% -1,090,000 -25,058 0    Gold
   (HPQ)1 Year Chart         HPQ Hewlett Packard Co 41 Closed $36.79 $0 0 0% -1,668,000 -70,000 0    Diversified Computer ...
   (THQIQ)1 Year Chart         THQIQ THQ Inc 135 Closed $0.02 $0 0 0% -18,000 -3,211 0    Multimedia & Graphics...
   (GLW)1 Year Chart         GLW Corning Inc 6 Closed $20.40 $0 0 0% -211,000 -15,000 0    Communication Equipment
   (FLEX)1 Year Chart         FLEX Flextronics International Ltd 70 Closed $10.85 $0 0 0% -90,000 -12,500 0    Printed Circuit Boards
   (SIMG)1 Year Chart         SIMG Silicon Image Inc 165 Closed $5.19 $0 0 0% -147,000 -25,017 0    Semiconductor - Memor...
   (FCH)1 Year Chart         FCH Felcor Lodging Trust Inc 35 Closed $9.50 $0 0 0% -36,000 -10,083 0    REIT - Hotel/Motel
   (SKF)1 Year Chart         SKF UltraShort Financials ProSh... 99 Closed $14.39 $0 0 0% -412,000 -10,200 0    Closed - End Fund - E...
   (WFT)1 Year Chart         WFT Weatherford International Plc 129 Closed $21.85 $0 0 0% -146,000 -9,700 0    Oil & Gas Equipment &...
   (GFI)1 Year Chart         GFI Gold Fields Limited (ADR) 64 Closed $4.26 $0 0 0% -172,000 -12,401 0    Gold
   (AKS)1 Year Chart         AKS AK Steel Holding Corp 159 Closed $9.42 $0 0 0% -189,000 -25,000 0    Steel & Iron
   (PZZI)1 Year Chart         PZZI Pizza Inn Inc 29 Closed $7.76 $0 0 0% -73,000 -15,195 0    Restaurants

      100 Records Found
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