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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
   (LLNW)1 Year Chart         LLNW Limelight Networks Inc 61 Closed $2.90 $0 0 0% -41,000 -12,577 0    Business Services
   (YPF)1 Year Chart         YPF YPF Sociedad Anonima S.A. (... 125 Closed $34.56 $0 0 0% -165,000 -5,800 0    Independent Oil & Gas
   (NEM)1 Year Chart         NEM Newmont Mining Corp 26 Closed $25.64 $0 0 0% -802,000 -15,651 0    Gold
   (PKY)1 Year Chart         PKY Parkway Properties Inc 90 Closed $21.16 $0 0 0% -108,000 -10,347 0    REIT - Office
   (ALXA)1 Year Chart         ALXA Alexza Pharmaceuticals Inc. 155 Closed $4.90 $0 0 0% -6,000 -10,091 0    Drug Manufacturers - ...
   (JCI)1 Year Chart         JCI Johnson Controls Inc 55 Closed $48.65 $0 0 0% -195,000 -6,000 0    Auto Parts
   (TQNT)1 Year Chart         TQNT TriQuint Semiconductor 119 Closed $18.15 $0 0 0% -228,000 -33,000 0    Semiconductor - Integ...
   (VC)1 Year Chart         VC Visteon Corp 184 Closed $97.92 $0 0 0% -292,000 -5,500 0    Auto Parts
   (EJ)1 Year Chart         EJ E-House (China) Holdings 20 Closed $11.64 $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
   (BX)1 Year Chart         BX Blackstone Group LP 148 Closed $34.34 $0 0 0% -201,000 -12,590 0    Asset Management
   (XIDEQ)1 Year Chart         XIDEQ Exide Technologies 49 Closed $0.23 $0 0 0% -31,000 -10,000 0    Industrial Electrical...
   (SUNE)1 Year Chart         SUNE Sunedison Inc 113 Closed $21.47 $0 0 0% -860,000 -238,308 0    Semiconductor - Integ...
   (WBMD)1 Year Chart         WBMD WebMD Health Corp 178 Closed $49.27 $0 0 0% -156,000 -6,100 0    Healthcare Informatio...
   (REN)1 Year Chart         REN Resolute Energy Corp 14 Closed $7.79 $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
   (PWER)1 Year Chart         PWER Power-One Inc 142 Closed $6.34 $0 0 0% -46,000 -10,001 0    Diversified Electronics
   (HTZ)1 Year Chart         HTZ Hertz Global Holdings Inc 43 Closed $28.15 $0 0 0% -226,000 -15,000 0    Rental & Leasing Serv...
   (SWS)1 Year Chart         SWS SWS Group Inc 107 Closed $7.27 $0 0 0% -86,000 -15,020 0    Investment Brokerage ...
   (BIOF)1 Year Chart         BIOF Biofuel Energy Corp 172 Closed $9.20 $0 0 0% -13,000 -20,000 0    Specialty Chemicals
   (CBRX)1 Year Chart         CBRX Columbia Laboratories Inc 8 Closed $6.24 $0 0 0% -54,000 -9,437 0    Drug Delivery
   (DCT)1 Year Chart         DCT Dct Industrial Trust Inc. 72 Closed $8.11 $0 0 0% -59,000 -10,000 0    REIT - Industrial
   (TRLG)1 Year Chart         TRLG True Religion Apparel Inc 136 Closed $31.98 $0 0 0% -226,000 -8,250 0    Textile - Apparel Clo...
   (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 $43.03 $0 0 0% -252,000 -7,199 0    Closed - End Fund - E...
   (COT)1 Year Chart         COT Cott Corp 166 Closed $6.75 $0 0 0% -66,000 -10,001 0    Beverage Soft Drinks...
   (SVU)1 Year Chart         SVU SUPERVALU Inc 2 Closed $9.42 $0 0 0% -57,000 -10,000 0    Food Wholesale
   (GFA)1 Year Chart         GFA Gafisa S.A. 66 Closed $3.22 $0 0 0% -94,000 -20,000 0    Residential Construct...
   (DRI)1 Year Chart         DRI Darden Restaurants Inc 130 Closed $44.92 $0 0 0% -358,000 -7,000 0    Restaurants
   (MET)1 Year Chart         MET MetLife Inc 31 Closed $54.81 $0 0 0% -280,000 -7,500 0    Life & Health Insurance
   (WSTL)1 Year Chart         WSTL Westell Technologies Inc 95 Closed $2.09 $0 0 0% -35,000 -15,105 0    Communication Equipment
   (BHI)1 Year Chart         BHI Baker Hughes Inc 160 Closed $72.64 $0 0 0% -201,000 -4,800 0    Oil & Gas Equipment &...
   (LOOK)1 Year Chart         LOOK Looksmart Ltd 60 Closed $0.77 $0 0 0% -577,000 -520,027 0    Search Engines & Info...
   (ZGNX)1 Year Chart         ZGNX Zogenix, Inc. 124 Closed $1.50 $0 0 0% -20,000 -10,000 0    Drug Manufacturers - ...
   (NYCB)1 Year Chart         NYCB New York Community Bancorp Inc 25 Closed $15.97 $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 ...
   (IKGH)1 Year Chart         IKGH Iao Kun Group Holding Co Ltd 154 Closed $3.09 $0 0 0% -204,000 -31,305 0    N/A
   (KKR)1 Year Chart         KKR KKR & Co LP 54 Closed $24.43 $0 0 0% -297,000 -20,003 0    Asset Management
   (TC)1 Year Chart         TC Thompson Creek Metals Compa... 118 Closed $2.85 $0 0 0% -108,000 -16,001 0    Industrial Metals & M...
   (VG)1 Year Chart         VG Vonage Holdings Corp 183 Closed $3.56 $0 0 0% -44,000 -20,047 0    Integrated Telecommun...
   (DSCO)1 Year Chart         DSCO Discovery Laboratories Inc 19 Closed $1.59 $0 0 0% -54,000 -20,000 0    Biotechnology
   (NRG)1 Year Chart         NRG NRG Energy Inc 83 Closed $31.77 $0 0 0% -174,000 -11,100 0    Electric Utilities
   (BPZ)1 Year Chart         BPZ BPZ Energy Inc 147 Closed $2.77 $0 0 0% -48,000 -12,000 0    Oil & Gas Drilling & ...
   (FBN)1 Year Chart         FBN Furniture Brands Internatio... 48 Closed $0.98 $0 0 0% -135,000 -80,267 0    Home Furnishings & Fi...
   (MDCO)1 Year Chart         MDCO Medicines Co 112 Closed $23.45 $0 0 0% -403,000 -20,099 0    Drug Manufacturers - ...
   (CBK)1 Year Chart         CBK Christopher & Banks Corp 177 Closed $8.80 $0 0 0% -91,000 -48,881 0    Apparel Stores
   (CLF)1 Year Chart         CLF Cliffs Natural Resources Inc 13 Closed $16.59 $0 0 0% -429,000 -6,200 0    Steel & Iron
   (DNN)1 Year Chart         DNN Denison Mines Corp 77 Closed $1.33 $0 0 0% -15,000 -10,000 0    Industrial Metals & M...
   (NVDA)1 Year Chart         NVDA NVIDIA Corporation 141 Closed $17.72 $0 0 0% -821,000 -53,300 0    Semiconductor - Speci...
   (HES)1 Year Chart         HES Hess Corporation 42 Closed $99.83 $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
   (ABX)1 Year Chart         ABX Barrick Gold Corp (USA) 171 Closed $18.69 $0 0 0% -1,090,000 -25,058 0    Gold
   (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 $1.42 $0 0 0% -40,000 -22,528 0    Diversified Investments
   (THQIQ)1 Year Chart         THQIQ THQ Inc 135 Closed $0.02 $0 0 0% -18,000 -3,211 0    Multimedia & Graphics...
   (EXC)1 Year Chart         EXC Exelon Corp 36 Closed $31.95 $0 0 0% -196,000 -5,009 0    Multi Utilities
   (ZQK)1 Year Chart         ZQK Quiksilver Inc 100 Closed $3.09 $0 0 0% -121,000 -30,001 0    Textile - Apparel Clo...
   (SIMG)1 Year Chart         SIMG Silicon Image Inc 165 Closed $4.68 $0 0 0% -147,000 -25,017 0    Semiconductor - Memor...
   (MBI)1 Year Chart         MBI MBIA Inc 1 Closed $9.94 $0 0 0% -157,000 -16,000 0    Surety & Title Insurance
   (G)1 Year Chart         G Genpact Ltd 65 Closed $18.24 $0 0 0% -424,000 -26,018 0    Management Services
   (WFT)1 Year Chart         WFT Weatherford International Ltd 129 Closed $22.20 $0 0 0% -146,000 -9,700 0    Oil & Gas Equipment &...
   (NTWK)1 Year Chart         NTWK Netsol Technologies Inc 30 Closed $3.81 $0 0 0% -8,000 -2,045 0    Application Software
   (MZZ)1 Year Chart         MZZ UltraShort MidCap400 ProShares 94 Closed $46.70 $0 0 0% -221,000 -1,888 0    Closed - End Fund - E...
   (AKS)1 Year Chart         AKS AK Steel Holding Corp 159 Closed $8.77 $0 0 0% -189,000 -25,000 0    Steel & Iron
   (III)1 Year Chart         III Information Services Group ... 59 Closed $4.29 $0 0 0% -221,000 -168,521 0    Closed - End Fund - E...
   (ZLC)1 Year Chart         ZLC Zale Corp 123 Closed $21.02 $0 0 0% -62,000 -20,002 0    Jewelry Stores
   (MCD)1 Year Chart         MCD McDonalds Corp 24 Closed $95.35 $0 0 0% -628,000 -6,400 0    Restaurants
   (OGXI)1 Year Chart         OGXI Oncogenex Technologies Inc 88 Closed $3.05 $0 0 0% -563,000 -42,380 0    Diagnostic Substances
   (ATML)1 Year Chart         ATML Atmel Corp 152 Closed $8.34 $0 0 0% -181,000 -18,301 0    Semiconductor - Memor...
   (KFN)1 Year Chart         KFN KKR Financial Holdings LLC 53 Closed $11.54 $0 0 0% -215,000 -23,307 0    Diversified Investments
   (VRML)1 Year Chart         VRML Vermillion Inc 117 Closed $2.26 $0 0 0% -28,000 -13,700 0    Scientific & Technica...
   (VRNG)1 Year Chart         VRNG Vringo Inc 182 Closed $3.25 $0 0 0% -27,000 -16,276 0    N/A
   (ETFC)1 Year Chart         ETFC E Trade Group Inc 18 Closed $20.50 $0 0 0% -219,000 -20,001 0    Investment Brokerage ...
   (NTRI)1 Year Chart         NTRI Nutri System Inc 82 Closed $18.21 $0 0 0% -247,000 -22,000 0    Specialized Health Se...
   (BSX)1 Year Chart         BSX Boston Scientific Corp 146 Closed $12.97 $0 0 0% -75,000 -12,525 0    Medical Instruments &...
   (GS)1 Year Chart         GS Goldman Sachs Group Inc 47 Closed $175.95 $0 0 0% -174,000 -1,400 0    Investment Brokerage ...
   (TEVA)1 Year Chart         TEVA Teva Pharmaceutical Industr... 111 Closed $54.40 $0 0 0% -180,000 -4,001 0    Drug Manufacturers - ...
   (CPB)1 Year Chart         CPB Campbell Soup Co 176 Closed $43.46 $0 0 0% -169,000 -5,000 0    Food - Major Diversified
   (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 $4.32 $0 0 0% -43,000 -34,801 0    Specialty Retail, Other
   (MIPS)1 Year Chart         MIPS Mips Technologies Inc 140 Closed $7.98 $0 0 0% -140,000 -25,744 0    Semiconductor - Memor...
   (HPQ)1 Year Chart         HPQ Hewlett Packard Co 41 Closed $35.60 $0 0 0% -1,668,000 -70,000 0    Diversified Computer ...
   (HIG)1 Year Chart         HIG Hartford Financial Services... 105 Closed $35.33 $0 0 0% -715,000 -33,900 0    Property & Casualty I...
   (ANIP)1 Year Chart         ANIP ANI Pharmaceuticals Inc 170 Closed $28.36 $0 0 0% -17,000 -4,167 0    Biotechnology
   (GLW)1 Year Chart         GLW Corning Inc 6 Closed $22.05 $0 0 0% -211,000 -15,000 0    Communication Equipment
   (FLEX)1 Year Chart         FLEX Flextronics International Ltd 70 Closed $10.86 $0 0 0% -90,000 -12,500 0    Printed Circuit Boards
   (UQM)1 Year Chart         UQM UGM Technologies Inc 134 Closed $2.00 $0 0 0% -37,000 -25,090 0    Industrial Electrical...
   (FCH)1 Year Chart         FCH Felcor Lodging Trust Inc 35 Closed $10.23 $0 0 0% -36,000 -10,083 0    REIT - Hotel/Motel
   (SKF)1 Year Chart         SKF UltraShort Financials ProSh... 99 Closed $15.25 $0 0 0% -412,000 -10,200 0    Closed - End Fund - E...
   (MLM)1 Year Chart         MLM Martin Marietta Materials Inc 164 Closed $128.84 $0 0 0% -214,000 -2,500 0    General Building Mate...
   (GFI)1 Year Chart         GFI Gold Fields Limited (ADR) 64 Closed $4.07 $0 0 0% -172,000 -12,401 0    Gold
   (DLPH)1 Year Chart         DLPH Delphi Automotive Plc 128 Closed $68.96 $0 0 0% -246,000 -7,800 0    N/A
   (PZZI)1 Year Chart         PZZI Pizza Inn Inc 29 Closed $7.41 $0 0 0% -73,000 -15,195 0    Restaurants
   (SRS)1 Year Chart         SRS UltraShort Real Estate ProS... 93 Closed $15.01 $0 0 0% -150,000 -5,084 0    Closed - End Fund - E...
   (AA)1 Year Chart         AA Alcoa Inc 158 Closed $17.01 $0 0 0% -436,000 -43,510 0    Aluminum
   (INO)1 Year Chart         INO Inovio Biomedical Corp 58 Closed $2.28 $0 0 0% -34,000 -50,400 0    Medical Instruments &...
   (TER)1 Year Chart         TER Teradyne Inc 122 Closed $18.68 $0 0 0% -172,000 -10,201 0    Semiconductor Equipme...
   (FIG)1 Year Chart         FIG Fortress Investment Group Llc 23 Closed $7.40 $0 0 0% -114,000 -32,019 0    Asset Management
   (ODP)1 Year Chart         ODP Office Depot Inc 87 Closed $5.04 $0 0 0% -242,000 -70,260 0    Specialty Retail, Other
   (VXX)1 Year Chart         VXX Ipath Sp 500 Vix Short Term... 151 Closed $28.65 $0 0 0% -252,000 -938 0    Closed - End Fund - Debt

      100 Records Found
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