| |
| Company
Main View |
| Name: |
BASCOM HILL PARTNERS, LLC |
| City: |
NEW YORK |
| State: |
NY |
| Zip: |
10022 |
| |
|
|
| Achive
data |
| View
Filing Period: |
|
|
|
|
|
 |
 |
Download |
|
|
|
|
| |
|
Free Registration Required For Full Results
|
|
|
| Holdings
Found :
100 |
|
View All Holdings |
Currently
Viewing:
ALL |
|
|
Page 1 of 1 |
Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
ORCL |
Oracle Corp |
3 |
Closed |
$34.05 |
$0 |
0 |
0% |
-183,000 |
-6,272 |
0 |
Application Software |
|
|
FCEL |
Fuelcell Energy Inc |
67 |
Closed |
$1.52 |
$0 |
0 |
0% |
-153,000 |
-97,804 |
0 |
Industrial Electrical... |
|
|
ELY |
Callaway Golf Co |
131 |
Closed |
$6.80 |
$0 |
0 |
0% |
-172,000 |
-25,500 |
0 |
Sporting Goods |
|
|
MS |
Morgan Stanley |
32 |
Closed |
$24.35 |
$0 |
0 |
0% |
-540,000 |
-27,500 |
0 |
Investment Brokerage ... |
|
|
TBT |
UltraShort 20+ Year Treasur... |
96 |
Closed |
$65.58 |
$0 |
0 |
0% |
-1,023,000 |
-12,502 |
0 |
Closed - End Fund - E... |
|
|
YHOO |
Yahoo Inc |
161 |
Closed |
$26.33 |
$0 |
0 |
0% |
-1,523,000 |
-100,093 |
0 |
Search Engines & Info... |
|
|
LLNW |
Limelight Networks Inc |
61 |
Closed |
$2.05 |
$0 |
0 |
0% |
-41,000 |
-12,577 |
0 |
Business Services |
|
|
YPF |
YPF Sociedad Anonima S.A. (... |
125 |
Closed |
$13.97 |
$0 |
0 |
0% |
-165,000 |
-5,800 |
0 |
Independent Oil & Gas |
|
|
NEM |
Newmont Mining Corp |
26 |
Closed |
$31.97 |
$0 |
0 |
0% |
-802,000 |
-15,651 |
0 |
Gold |
|
|
PKY |
Parkway Properties Inc |
90 |
Closed |
$18.01 |
$0 |
0 |
0% |
-108,000 |
-10,347 |
0 |
REIT - Office |
|
|
ALXA |
Alexza Pharmaceuticals Inc. |
155 |
Closed |
$4.59 |
$0 |
0 |
0% |
-6,000 |
-10,091 |
0 |
Drug Manufacturers - ... |
|
|
JCI |
Johnson Controls Inc |
55 |
Closed |
$37.03 |
$0 |
0 |
0% |
-195,000 |
-6,000 |
0 |
Auto Parts |
|
|
TQNT |
TriQuint Semiconductor |
119 |
Closed |
$6.74 |
$0 |
0 |
0% |
-228,000 |
-33,000 |
0 |
Semiconductor - Integ... |
|
|
VC |
Visteon Corp |
184 |
Closed |
$62.61 |
$0 |
0 |
0% |
-292,000 |
-5,500 |
0 |
Auto Parts |
|
|
EJ |
E-House (China) Holdings |
20 |
Closed |
$4.89 |
$0 |
0 |
0% |
-93,000 |
-16,000 |
0 |
Property Management |
|
|
OMX |
Officemax Inc |
84 |
Closed |
$12.71 |
$0 |
0 |
0% |
-150,000 |
-26,156 |
0 |
Wholesale, Other |
|
|
BX |
Blackstone Group LP |
148 |
Closed |
$22.65 |
$0 |
0 |
0% |
-201,000 |
-12,590 |
0 |
Asset Management |
|
|
XIDE |
Exide Technologies |
49 |
Closed |
$0.45 |
$0 |
0 |
0% |
-31,000 |
-10,000 |
0 |
Industrial Electrical... |
|
|
WFR |
MEMC Electronic Materials Inc |
113 |
Closed |
$7.45 |
$0 |
0 |
0% |
-860,000 |
-238,308 |
0 |
Semiconductor - Integ... |
|
|
WBMD |
WebMD Health Corp |
178 |
Closed |
$28.57 |
$0 |
0 |
0% |
-156,000 |
-6,100 |
0 |
Healthcare Informatio... |
|
|
REN |
Resolute Energy Corp |
14 |
Closed |
$8.53 |
$0 |
0 |
0% |
-114,000 |
-10,000 |
0 |
Independent Oil & Gas |
|
|
DEXO |
Dex One Corp |
78 |
Closed |
$2.38 |
$0 |
0 |
0% |
-21,000 |
-15,000 |
0 |
Marketing Services |
|
|
PWER |
Power-One Inc |
142 |
Closed |
$6.34 |
$0 |
0 |
0% |
-46,000 |
-10,001 |
0 |
Diversified Electronics |
|
|
HTZ |
Hertz Global Holdings Inc |
43 |
Closed |
$25.20 |
$0 |
0 |
0% |
-226,000 |
-15,000 |
0 |
Rental & Leasing Serv... |
|
|
SWS |
SWS Group Inc |
107 |
Closed |
$5.82 |
$0 |
0 |
0% |
-86,000 |
-15,020 |
0 |
Investment Brokerage ... |
|
|
BIOF |
Biofuel Energy Corp |
172 |
Closed |
$4.37 |
$0 |
0 |
0% |
-13,000 |
-20,000 |
0 |
Specialty Chemicals |
|
|
CBRX |
Columbia Laboratories Inc |
8 |
Closed |
$0.62 |
$0 |
0 |
0% |
-54,000 |
-75,495 |
0 |
Drug Delivery |
|
|
DCT |
Dct Industrial Trust Inc. |
72 |
Closed |
$7.73 |
$0 |
0 |
0% |
-59,000 |
-10,000 |
0 |
REIT - Industrial |
|
|
TRLG |
True Religion Apparel Inc |
136 |
Closed |
$31.76 |
$0 |
0 |
0% |
-226,000 |
-8,250 |
0 |
Textile - Apparel Clo... |
|
|
ES |
Energysolutions Inc |
37 |
Closed |
$4.14 |
$0 |
0 |
0% |
-245,000 |
-50,085 |
0 |
Business Services |
|
|
XLU |
SPDR Utilities Select |
101 |
Closed |
$38.83 |
$0 |
0 |
0% |
-252,000 |
-7,199 |
0 |
Closed - End Fund - E... |
|
|
COT |
Cott Corp |
166 |
Closed |
$8.51 |
$0 |
0 |
0% |
-66,000 |
-10,001 |
0 |
Beverage Soft Drinks... |
|
|
SVU |
SUPERVALU Inc |
2 |
Closed |
$6.45 |
$0 |
0 |
0% |
-57,000 |
-10,000 |
0 |
Food Wholesale |
|
|
GFA |
Gafisa S.A. |
66 |
Closed |
$3.84 |
$0 |
0 |
0% |
-94,000 |
-20,000 |
0 |
Residential Construct... |
|
|
DRI |
Darden Restaurants Inc |
130 |
Closed |
$52.83 |
$0 |
0 |
0% |
-358,000 |
-7,000 |
0 |
Restaurants |
|
|
MET |
MetLife Inc |
31 |
Closed |
$42.04 |
$0 |
0 |
0% |
-280,000 |
-7,500 |
0 |
Life & Health Insurance |
|
|
WSTL |
Westell Technologies Inc |
95 |
Closed |
$2.09 |
$0 |
0 |
0% |
-35,000 |
-15,105 |
0 |
Communication Equipment |
|
|
BHI |
Baker Hughes Inc |
160 |
Closed |
$47.17 |
$0 |
0 |
0% |
-201,000 |
-4,800 |
0 |
Oil & Gas Equipment &... |
|
|
LOOK |
Looksmart Ltd |
60 |
Closed |
$0.58 |
$0 |
0 |
0% |
-577,000 |
-520,027 |
0 |
Search Engines & Info... |
|
|
ZGNX |
Zogenix, Inc. |
124 |
Closed |
$1.53 |
$0 |
0 |
0% |
-20,000 |
-10,000 |
0 |
Drug Manufacturers - ... |
|
|
NYCB |
New York Community Bancorp Inc |
25 |
Closed |
$13.53 |
$0 |
0 |
0% |
-142,000 |
-10,201 |
0 |
Savings & Loans |
|
|
PNSNQ |
Penson Worldwide Inc |
89 |
Closed |
$0.00 |
$0 |
0 |
0% |
-20,000 |
-30,000 |
0 |
Investment Brokerage ... |
|
|
AERCF |
Asia Entertainment & Resouces |
154 |
Closed |
$4.37 |
$0 |
0 |
0% |
-204,000 |
-31,305 |
0 |
N/A |
|
|
KKR |
KKR & Co LP |
54 |
Closed |
$20.16 |
$0 |
0 |
0% |
-297,000 |
-20,003 |
0 |
Asset Management |
|
|
TC |
Thompson Creek Metals Compa... |
118 |
Closed |
$3.53 |
$0 |
0 |
0% |
-108,000 |
-16,001 |
0 |
Industrial Metals & M... |
|
|
VG |
Vonage Holdings Corp |
183 |
Closed |
$2.70 |
$0 |
0 |
0% |
-44,000 |
-20,047 |
0 |
Integrated Telecommun... |
|
|
DSCO |
Discovery Laboratories Inc |
19 |
Closed |
$1.60 |
$0 |
0 |
0% |
-54,000 |
-20,000 |
0 |
Biotechnology |
|
|
NRG |
NRG Energy Inc |
83 |
Closed |
$27.17 |
$0 |
0 |
0% |
-174,000 |
-11,100 |
0 |
Electric Utilities |
|
|
BPZ |
BPZ Energy Inc |
147 |
Closed |
$2.05 |
$0 |
0 |
0% |
-48,000 |
-12,000 |
0 |
Oil & Gas Drilling & ... |
|
|
FBN |
Furniture Brands Internatio... |
48 |
Closed |
$0.98 |
$0 |
0 |
0% |
-135,000 |
-80,267 |
0 |
Home Furnishings & Fi... |
|
|
MDCO |
Medicines Co |
112 |
Closed |
$32.99 |
$0 |
0 |
0% |
-403,000 |
-20,099 |
0 |
Drug Manufacturers - ... |
|
|
CBK |
Christopher & Banks Corp |
177 |
Closed |
$7.37 |
$0 |
0 |
0% |
-91,000 |
-48,881 |
0 |
Apparel Stores |
|
|
CLF |
Cliffs Natural Resources Inc |
13 |
Closed |
$20.37 |
$0 |
0 |
0% |
-429,000 |
-6,200 |
0 |
Steel & Iron |
|
|
DNN |
Denison Mines Corp |
77 |
Closed |
$1.18 |
$0 |
0 |
0% |
-15,000 |
-10,000 |
0 |
Industrial Metals & M... |
|
|
NVDA |
NVIDIA Corporation |
141 |
Closed |
$14.54 |
$0 |
0 |
0% |
-821,000 |
-53,300 |
0 |
Semiconductor - Speci... |
|
|
HES |
Hess Corporation |
42 |
Closed |
$67.48 |
$0 |
0 |
0% |
-599,000 |
-10,160 |
0 |
Oil & Gas Refining, P... |
|
|
SYNM |
Syntroleum Corp |
106 |
Closed |
$0.38 |
$0 |
0 |
0% |
-28,000 |
-28,600 |
0 |
Independent Oil & Gas |
|
|
ABX |
Barrick Gold Corp (USA) |
171 |
Closed |
$19.16 |
$0 |
0 |
0% |
-1,090,000 |
-25,058 |
0 |
Gold |
|
|
COMV |
Comverge Inc |
7 |
Closed |
$1.74 |
$0 |
0 |
0% |
-23,000 |
-12,486 |
0 |
Scientific & Technica... |
|
|
PIP |
Pharmathene Inc |
71 |
Closed |
$1.60 |
$0 |
0 |
0% |
-40,000 |
-22,528 |
0 |
Diversified Investments |
|
|
THQIQ |
THQ Inc |
135 |
Closed |
$0.01 |
$0 |
0 |
0% |
-18,000 |
-3,211 |
0 |
Multimedia & Graphics... |
|
|
EXC |
Exelon Corp |
36 |
Closed |
$34.65 |
$0 |
0 |
0% |
-196,000 |
-5,009 |
0 |
Multi Utilities |
|
|
ZQK |
Quiksilver Inc |
100 |
Closed |
$7.76 |
$0 |
0 |
0% |
-121,000 |
-30,001 |
0 |
Textile - Apparel Clo... |
|
|
SIMG |
Silicon Image Inc |
165 |
Closed |
$6.05 |
$0 |
0 |
0% |
-147,000 |
-25,017 |
0 |
Semiconductor - Memor... |
|
|
MBI |
MBIA Inc |
1 |
Closed |
$14.57 |
$0 |
0 |
0% |
-157,000 |
-16,000 |
0 |
Surety & Title Insurance |
|
|
G |
Genpact Ltd |
65 |
Closed |
$19.33 |
$0 |
0 |
0% |
-424,000 |
-26,018 |
0 |
Management Services |
|
|
WFT |
Weatherford International Ltd |
129 |
Closed |
$14.20 |
$0 |
0 |
0% |
-146,000 |
-9,700 |
0 |
Oil & Gas Equipment &... |
|
|
NTWK |
Netsol Technologies Inc |
30 |
Closed |
$9.68 |
$0 |
0 |
0% |
-8,000 |
-2,045 |
0 |
Application Software |
|
|
MZZ |
UltraShort MidCap400 ProShares |
94 |
Closed |
$18.01 |
$0 |
0 |
0% |
-221,000 |
-7,551 |
0 |
Closed - End Fund - E... |
|
|
AKS |
AK Steel Holding Corp |
159 |
Closed |
$3.45 |
$0 |
0 |
0% |
-189,000 |
-25,000 |
0 |
Steel & Iron |
|
|
III |
Information Services Group ... |
59 |
Closed |
$1.92 |
$0 |
0 |
0% |
-221,000 |
-168,521 |
0 |
Closed - End Fund - E... |
|
|
ZLC |
Zale Corp |
123 |
Closed |
$6.66 |
$0 |
0 |
0% |
-62,000 |
-20,002 |
0 |
Jewelry Stores |
|
|
MCD |
McDonalds Corp |
24 |
Closed |
$100.29 |
$0 |
0 |
0% |
-628,000 |
-6,400 |
0 |
Restaurants |
|
|
OGXI |
Oncogenex Technologies Inc |
88 |
Closed |
$10.73 |
$0 |
0 |
0% |
-563,000 |
-42,380 |
0 |
Diagnostic Substances |
|
|
ATML |
Atmel Corp |
152 |
Closed |
$7.38 |
$0 |
0 |
0% |
-181,000 |
-18,301 |
0 |
Semiconductor - Memor... |
|
|
KFN |
KKR Financial Holdings LLC |
53 |
Closed |
$10.57 |
$0 |
0 |
0% |
-215,000 |
-23,307 |
0 |
Diversified Investments |
|
|
VRML |
Vermillion Inc |
117 |
Closed |
$3.08 |
$0 |
0 |
0% |
-28,000 |
-13,700 |
0 |
Scientific & Technica... |
|
|
VRNG |
Vringo Inc |
182 |
Closed |
$3.06 |
$0 |
0 |
0% |
-27,000 |
-16,276 |
0 |
N/A |
|
|
ETFC |
E Trade Group Inc |
18 |
Closed |
$11.31 |
$0 |
0 |
0% |
-219,000 |
-20,001 |
0 |
Investment Brokerage ... |
|
|
NTRI |
Nutri System Inc |
82 |
Closed |
$8.85 |
$0 |
0 |
0% |
-247,000 |
-22,000 |
0 |
Specialized Health Se... |
|
|
BSX |
Boston Scientific Corp |
146 |
Closed |
$9.08 |
$0 |
0 |
0% |
-75,000 |
-12,525 |
0 |
Medical Instruments &... |
|
|
GS |
Goldman Sachs Group Inc |
47 |
Closed |
$158.72 |
$0 |
0 |
0% |
-174,000 |
-1,400 |
0 |
Investment Brokerage ... |
|
|
TEVA |
Teva Pharmaceutical Industr... |
111 |
Closed |
$39.34 |
$0 |
0 |
0% |
-180,000 |
-4,001 |
0 |
Drug Manufacturers - ... |
|
|
CPB |
Campbell Soup Co |
176 |
Closed |
$45.64 |
$0 |
0 |
0% |
-169,000 |
-5,000 |
0 |
Food - Major Diversified |
|
|
COGO |
Coco Group Inc |
12 |
Closed |
$1.96 |
$0 |
0 |
0% |
-117,000 |
-42,510 |
0 |
Electronics Wholesale |
|
|
MCOX |
Mecox Lane Limited - Americ... |
76 |
Closed |
$0.61 |
$0 |
0 |
0% |
-43,000 |
-34,801 |
0 |
Specialty Retail, Other |
|
|
MIPS |
Mips Technologies Inc |
140 |
Closed |
$7.98 |
$0 |
0 |
0% |
-140,000 |
-25,744 |
0 |
Semiconductor - Memor... |
|
|
HPQ |
Hewlett Packard Co |
41 |
Closed |
$24.21 |
$0 |
0 |
0% |
-1,668,000 |
-70,000 |
0 |
Diversified Computer ... |
|
|
HIG |
Hartford Financial Services... |
105 |
Closed |
$30.24 |
$0 |
0 |
0% |
-715,000 |
-33,900 |
0 |
Property & Casualty I... |
|
|
BPAX |
Biosante Pharmaceuticals Inc |
170 |
Closed |
$1.24 |
$0 |
0 |
0% |
-17,000 |
-25,000 |
0 |
Biotechnology |
|
|
GLW |
Corning Inc |
6 |
Closed |
$15.66 |
$0 |
0 |
0% |
-211,000 |
-15,000 |
0 |
Communication Equipment |
|
|
FLEX |
Flextronics International Ltd |
70 |
Closed |
$7.40 |
$0 |
0 |
0% |
-90,000 |
-12,500 |
0 |
Printed Circuit Boards |
|
|
UQM |
UGM Technologies Inc |
134 |
Closed |
$0.75 |
$0 |
0 |
0% |
-37,000 |
-25,090 |
0 |
Industrial Electrical... |
|
|
FCH |
Felcor Lodging Trust Inc |
35 |
Closed |
$6.15 |
$0 |
0 |
0% |
-36,000 |
-10,083 |
0 |
REIT - Hotel/Motel |
|
|
SKF |
UltraShort Financials ProSh... |
99 |
Closed |
$22.76 |
$0 |
0 |
0% |
-412,000 |
-10,200 |
0 |
Closed - End Fund - E... |
|
|
MLM |
Martin Marietta Materials Inc |
164 |
Closed |
$108.22 |
$0 |
0 |
0% |
-214,000 |
-2,500 |
0 |
General Building Mate... |
|
|
GFI |
Gold Fields Limited (ADR) |
64 |
Closed |
$5.74 |
$0 |
0 |
0% |
-172,000 |
-12,401 |
0 |
Gold |
|
|
DLPH |
Delphi Automotive Plc |
128 |
Closed |
$48.05 |
$0 |
0 |
0% |
-246,000 |
-7,800 |
0 |
N/A |
|
|
PZZI |
Pizza Inn Inc |
29 |
Closed |
$4.95 |
$0 |
0 |
0% |
-73,000 |
-15,195 |
0 |
Restaurants |
|
|
SRS |
UltraShort Real Estate ProS... |
93 |
Closed |
$18.63 |
$0 |
0 |
0% |
-150,000 |
-5,084 |
0 |
Closed - End Fund - E... |
|
