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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
   (NYCB)1 Year Chart         NYCB New York Community Bancorp Inc 25 Closed $16.78 $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 ...
   (AU)1 Year Chart         AU AngloGold Ashanti Limited (... 156 Closed $11.41 $0 0 0% -277,000 -7,500 0    Gold
   (KKR)1 Year Chart         KKR KKR Financial Holdings LLC 54 Closed $23.11 $0 0 0% -297,000 -20,003 0    Asset Management
   (TQNT)1 Year Chart         TQNT TriQuint Semiconductor 119 Closed $27.55 $0 0 0% -228,000 -33,000 0    Semiconductor - Integ...
   (WLT)1 Year Chart         WLT Walter Industries Inc 185 Closed $0.62 $0 0 0% -309,000 -5,220 0    Residential Construct...
   (DSCO)1 Year Chart         DSCO Discovery Laboratories Inc 19 Closed $1.12 $0 0 0% -54,000 -20,000 0    Biotechnology
   (NRG)1 Year Chart         NRG NRG Energy Inc 83 Closed $24.96 $0 0 0% -174,000 -11,100 0    Electric Utilities
   (BRK.B)1 Year Chart         BRK.B Berkshire Hathaway B 149 Closed $140.70 $0 0 0% -1,177,000 -14,504 0    Property & Casualty I...
   (FBN)1 Year Chart         FBN Furniture Brands Internatio... 48 Closed $0.98 $0 0 0% -135,000 -80,267 0    Home Furnishings & Fi...
   (SUNE)1 Year Chart         SUNE Sunedison Inc 113 Closed $26.49 $0 0 0% -860,000 -238,308 0    Semiconductor - Integ...
   (WMB)1 Year Chart         WMB Williams Companies Inc 179 Closed $51.72 $0 0 0% -456,000 -14,807 0    Oil & Gas Pipelines &...
   (CLF)1 Year Chart         CLF Cliffs Natural Resources Inc 13 Closed $5.29 $0 0 0% -429,000 -6,200 0    Steel & Iron
   (DNN)1 Year Chart         DNN Denison Mines Corp 77 Closed $0.83 $0 0 0% -15,000 -10,000 0    Industrial Metals & M...
   (TVIX)1 Year Chart         TVIX Velocityshares Daily 2X Vix... 143 Closed $1.28 $0 0 0% -194,000 -2,680 0    N/A
   (HES)1 Year Chart         HES Hess Corporation 42 Closed $77.46 $0 0 0% -599,000 -10,160 0    Oil & Gas Refining, P...
   (SYNM)1 Year Chart         SYNM Syntroleum Corp 106 Closed $3.35 $0 0 0% -28,000 -2,860 0    Independent Oil & Gas
   (BMTI)1 Year Chart         BMTI Biomimetic Therapeutics, Inc. 173 Closed $9.49 $0 0 0% -37,000 -15,010 0    Biotechnology
   (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 $1.71 $0 0 0% -40,000 -22,528 0    Diversified Investments
   (TIVO)1 Year Chart         TIVO Tivo Inc 137 Closed $10.92 $0 0 0% -150,000 -12,510 0    CATV Systems
   (EXC)1 Year Chart         EXC Exelon Corp 36 Closed $32.99 $0 0 0% -196,000 -5,009 0    Multi Utilities
   (ZQK)1 Year Chart         ZQK Quiksilver Inc 100 Closed $1.74 $0 0 0% -121,000 -30,001 0    Textile - Apparel Clo...
   (GNOM)1 Year Chart         GNOM Complete Genomics Inc 167 Closed $3.12 $0 0 0% -169,000 -60,001 0    Biotechnology
   (MBI)1 Year Chart         MBI MBIA Inc 1 Closed $9.57 $0 0 0% -157,000 -16,000 0    Surety & Title Insurance
   (G)1 Year Chart         G Genpact Ltd 65 Closed $22.16 $0 0 0% -424,000 -26,018 0    Management Services
   (ELY)1 Year Chart         ELY Callaway Golf Co 131 Closed $9.65 $0 0 0% -172,000 -25,500 0    Sporting Goods
   (NTWK)1 Year Chart         NTWK Netsol Technologies Inc 30 Closed $5.92 $0 0 0% -8,000 -2,045 0    Application Software
   (MZZ)1 Year Chart         MZZ UltraShort MidCap400 ProShares 94 Closed $37.43 $0 0 0% -221,000 -1,888 0    Closed - End Fund - E...
   (YHOO)1 Year Chart         YHOO Yahoo Inc 161 Closed $44.45 $0 0 0% -1,523,000 -100,093 0    Search Engines & Info...
   (III)1 Year Chart         III Information Services Group ... 59 Closed $3.93 $0 0 0% -221,000 -168,521 0    Closed - End Fund - E...
   (YPF)1 Year Chart         YPF YPF Sociedad Anonima S.A. (... 125 Closed $29.98 $0 0 0% -165,000 -5,800 0    Independent Oil & Gas
   (MCD)1 Year Chart         MCD McDonalds Corp 24 Closed $94.88 $0 0 0% -628,000 -6,400 0    Restaurants
   (OGXI)1 Year Chart         OGXI Oncogenex Technologies Inc 88 Closed $2.27 $0 0 0% -563,000 -42,380 0    Diagnostic Substances
   (ALXA)1 Year Chart         ALXA Alexza Pharmaceuticals Inc. 155 Closed $2.07 $0 0 0% -6,000 -10,091 0    Drug Manufacturers - ...
   (KFN)1 Year Chart         KFN KKR Financial Holdings LLC 53 Closed $11.54 $0 0 0% -215,000 -23,307 0    Diversified Investments
   (TC)1 Year Chart         TC Thompson Creek Metals Compa... 118 Closed $1.29 $0 0 0% -108,000 -16,001 0    Industrial Metals & M...
   (VC)1 Year Chart         VC Visteon Corp 184 Closed $102.32 $0 0 0% -292,000 -5,500 0    Auto Parts
   (ETFC)1 Year Chart         ETFC E Trade Group Inc 18 Closed $27.56 $0 0 0% -219,000 -20,001 0    Investment Brokerage ...
   (NTRI)1 Year Chart         NTRI Nutri System Inc 82 Closed $19.30 $0 0 0% -247,000 -22,000 0    Specialized Health Se...
   (BX)1 Year Chart         BX Blackstone Group LP 148 Closed $41.85 $0 0 0% -201,000 -12,590 0    Asset Management
   (GS)1 Year Chart         GS Goldman Sachs Group Inc 47 Closed $197.35 $0 0 0% -174,000 -1,400 0    Investment Brokerage ...
   (MDCO)1 Year Chart         MDCO Medicines Co 112 Closed $28.97 $0 0 0% -403,000 -20,099 0    Drug Manufacturers - ...
   (WBMD)1 Year Chart         WBMD WebMD Health Corp 178 Closed $46.10 $0 0 0% -156,000 -6,100 0    Healthcare Informatio...
   (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 $3.33 $0 0 0% -43,000 -34,801 0    Specialty Retail, Other
   (PWER)1 Year Chart         PWER Power-One Inc 142 Closed $6.34 $0 0 0% -46,000 -10,001 0    Diversified Electronics
   (HPQ)1 Year Chart         HPQ Hewlett Packard Co 41 Closed $32.53 $0 0 0% -1,668,000 -70,000 0    Diversified Computer ...
   (HIG)1 Year Chart         HIG Hartford Financial Services... 105 Closed $41.90 $0 0 0% -715,000 -33,900 0    Property & Casualty I...
   (GRBK)1 Year Chart         GRBK Green Brick Partners Inc 172 Closed $8.73 $0 0 0% -13,000 -20,000 0    Specialty Chemicals
   (GLW)1 Year Chart         GLW Corning Inc 6 Closed $22.46 $0 0 0% -211,000 -15,000 0    Communication Equipment
   (FLEX)1 Year Chart         FLEX Flextronics International Ltd 70 Closed $12.35 $0 0 0% -90,000 -12,500 0    Printed Circuit Boards
   (TRLG)1 Year Chart         TRLG True Religion Apparel Inc 136 Closed $31.98 $0 0 0% -226,000 -8,250 0    Textile - Apparel Clo...
   (FCH)1 Year Chart         FCH Felcor Lodging Trust Inc 35 Closed $11.28 $0 0 0% -36,000 -10,083 0    REIT - Hotel/Motel
   (SKF)1 Year Chart         SKF UltraShort Financials ProSh... 99 Closed $50.23 $0 0 0% -412,000 -2,550 0    Closed - End Fund - E...
   (COT)1 Year Chart         COT Cott Corp 166 Closed $9.23 $0 0 0% -66,000 -10,001 0    Beverage Soft Drinks...
   (GFI)1 Year Chart         GFI Gold Fields Limited (ADR) 64 Closed $4.02 $0 0 0% -172,000 -12,401 0    Gold
   (DRI)1 Year Chart         DRI Darden Restaurants Inc 130 Closed $64.94 $0 0 0% -358,000 -7,000 0    Restaurants
   (PZZI)1 Year Chart         PZZI Pizza Inn Inc 29 Closed $7.94 $0 0 0% -73,000 -15,195 0    Restaurants
   (SRS)1 Year Chart         SRS UltraShort Real Estate ProS... 93 Closed $11.98 $0 0 0% -150,000 -5,084 0    Closed - End Fund - E...
   (BHI)1 Year Chart         BHI Baker Hughes Inc 160 Closed $66.98 $0 0 0% -201,000 -4,800 0    Oil & Gas Equipment &...
   (INO)1 Year Chart         INO Inovio Biomedical Corp 58 Closed $10.04 $0 0 0% -34,000 -12,600 0    Medical Instruments &...
   (ZGNX)1 Year Chart         ZGNX Zogenix, Inc. 124 Closed $1.58 $0 0 0% -20,000 -10,000 0    Drug Manufacturers - ...
   (FIG)1 Year Chart         FIG Fortress Investment Group Llc 23 Closed $8.41 $0 0 0% -114,000 -32,019 0    Asset Management
   (ODP)1 Year Chart         ODP Office Depot Inc 87 Closed $9.26 $0 0 0% -242,000 -70,260 0    Specialty Retail, Other
   (IKGH)1 Year Chart         IKGH Iao Kun Group Holding Co Ltd 154 Closed $1.58 $0 0 0% -204,000 -31,305 0    N/A
   (EXPD)1 Year Chart         EXPD Expeditors International of... 52 Closed $45.60 $0 0 0% -507,000 -10,900 0    AirDelivery & Freight...
   (VRML)1 Year Chart         VRML Vermillion Inc 117 Closed $1.82 $0 0 0% -28,000 -13,700 0    Scientific & Technica...
   (VG)1 Year Chart         VG Vonage Holdings Corp 183 Closed $4.91 $0 0 0% -44,000 -20,047 0    Integrated Telecommun...
   (CSCO)1 Year Chart         CSCO Cisco Systems Inc 17 Closed $27.92 $0 0 0% -846,000 -40,010 0    Networking & Communic...
   (DGLY)1 Year Chart         DGLY Digital Ally Inc 81 Closed $13.76 $0 0 0% -386,000 -62,619 0    Scientific & Technica...
   (BPZ)1 Year Chart         BPZ BPZ Energy Inc 147 Closed $0.03 $0 0 0% -48,000 -12,000 0    Oil & Gas Drilling & ...
   (GPI)1 Year Chart         GPI Group 1 Automotive Inc 46 Closed $83.66 $0 0 0% -197,000 -3,500 0    Auto Dealerships
   (TEVA)1 Year Chart         TEVA Teva Pharmaceutical Industr... 111 Closed $64.91 $0 0 0% -180,000 -4,001 0    Drug Manufacturers - ...
   (CBK)1 Year Chart         CBK Christopher & Banks Corp 177 Closed $5.79 $0 0 0% -91,000 -48,881 0    Apparel Stores
   (CWTRQ)1 Year Chart         CWTRQ Coldwater Creek Inc 11 Closed $0.01 $0 0 0% -58,000 -12,500 0    Catalog & Mail Order ...
   (MHR)1 Year Chart         MHR Magnum Hunter Resources 75 Closed $2.69 $0 0 0% -224,000 -35,000 0    Oil & Gas Drilling & ...
   (NVDA)1 Year Chart         NVDA NVIDIA Corporation 141 Closed $22.20 $0 0 0% -821,000 -53,300 0    Semiconductor - Speci...
   (IMMU)1 Year Chart         IMMU Immunomedics Inc 40 Closed $4.13 $0 0 0% -36,000 -10,017 0    Biotechnology
   (HSOL)1 Year Chart         HSOL Hanwha SolarOne Co., Ltd. 104 Closed $2.16 $0 0 0% -26,000 -20,000 0    Semiconductor - Speci...
   (ABX)1 Year Chart         ABX Barrick Gold Corp (USA) 171 Closed $12.76 $0 0 0% -1,090,000 -25,058 0    Gold
   (GDX)1 Year Chart         GDX Market Vectors - Gold Minde... 5 Closed $19.72 $0 0 0% -616,000 -12,437 0    Closed - End Fund - E...
   (MPET)1 Year Chart         MPET Magellan Petroleum Corp 69 Closed $0.56 $0 0 0% -233,000 -182,003 0    Independent Oil & Gas
   (THQIQ)1 Year Chart         THQIQ THQ Inc 135 Closed $0.02 $0 0 0% -18,000 -3,211 0    Multimedia & Graphics...
   (DNDN)1 Year Chart         DNDN Dendreon Corp 34 Closed $0.04 $0 0 0% -490,000 -46,010 0    Diagnostic Substances
   (PCAR)1 Year Chart         PCAR Paccar Inc 98 Closed $62.77 $0 0 0% -473,000 -10,100 0    Trucks & Other Vehicles
   (SIMG)1 Year Chart         SIMG Silicon Image Inc 165 Closed $7.28 $0 0 0% -147,000 -25,017 0    Semiconductor - Memor...
   (LIFE)1 Year Chart         LIFE Life Technologies Corp 63 Closed $76.04 $0 0 0% -293,000 -6,000 0    Biotechnology
   (WFT)1 Year Chart         WFT Weatherford International Plc 129 Closed $13.74 $0 0 0% -146,000 -9,700 0    Oil & Gas Equipment &...
   (NPTN)1 Year Chart         NPTN Neophotonics Corp 28 Closed $5.93 $0 0 0% -166,000 -35,013 0    Semiconductor- Broad...
   (BPOP)1 Year Chart         BPOP Popular Inc 92 Closed $35.00 $0 0 0% -21,000 -10,076 0    Foreign Regional Banks
   (AKS)1 Year Chart         AKS AK Steel Holding Corp 159 Closed $4.76 $0 0 0% -189,000 -25,000 0    Steel & Iron
   (JOY)1 Year Chart         JOY Joy Global Inc 57 Closed $40.80 $0 0 0% -198,000 -2,700 0    Farm & Construction M...
   (TER)1 Year Chart         TER Teradyne Inc 122 Closed $18.24 $0 0 0% -172,000 -10,201 0    Semiconductor Equipme...
   (FORM)1 Year Chart         FORM Formfactor Inc 22 Closed $9.14 $0 0 0% -235,000 -42,098 0    Semiconductor- Broad...
   (OCZTQ)1 Year Chart         OCZTQ Ocz Technology Group Inc 86 Closed $0.01 $0 0 0% -178,000 -25,512 0    Data Storage Devices
   (ATML)1 Year Chart         ATML Atmel Corp 152 Closed $8.20 $0 0 0% -181,000 -18,301 0    Semiconductor - Memor...
   (FCS)1 Year Chart         FCS Fairchild Semiconductor Int... 51 Closed $19.32 $0 0 0% -193,000 -13,100 0    Semiconductor - Integ...
   (SM)1 Year Chart         SM Sm Energy Company 116 Closed $58.22 $0 0 0% -184,000 -2,600 0    Independent Oil & Gas
   (VRNG)1 Year Chart         VRNG Vringo Inc 182 Closed $0.65 $0 0 0% -27,000 -16,276 0    N/A

      100 Records Found
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