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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
   (FCS)1 Year Chart         FCS Fairchild Semiconductor Int... 51 Closed $12.90 $0 0 0% -193,000 -13,100 0    Semiconductor - Integ...
   (SPIL)1 Year Chart         SPIL Siliconware Precision Indus... 115 Closed $6.96 $0 0 0% -121,000 -20,100 0    Semiconductor Equipme...
   (MBIS)1 Year Chart         MBIS Mediabistro Inc 180 Closed $1.19 $0 0 0% -348,000 -334,171 0    Information & Deliver...
   (HGSI)1 Year Chart         HGSI Human Genome Sciences Inc 16 Closed $14.24 $0 0 0% -247,000 -30,000 0    Diagnostic Substances
   (APC)1 Year Chart         APC Anadarko Petroleum Corp 80 Closed $98.96 $0 0 0% -415,000 -5,300 0    Independent Oil & Gas
   (ACI)1 Year Chart         ACI Arch Coal Inc 144 Closed $5.01 $0 0 0% -242,000 -22,600 0    Industrial Metals & M...
   (GOOG)1 Year Chart         GOOG Google Inc 45 Closed $543.34 $0 0 0% -385,000 -600 0    Search Engines & Info...
   (SLB)1 Year Chart         SLB Schlumberger Ltd 109 Closed $99.91 $0 0 0% -350,000 -5,000 0    Oil & Gas Equipment &...
   (BRCD)1 Year Chart         BRCD Brocade Communications Syst... 174 Closed $9.72 $0 0 0% -253,000 -44,017 0    Communication Equipment
   (PSS)1 Year Chart         PSS Collective Brands Inc 10 Closed $21.72 $0 0 0% -553,000 -28,145 0    Apparel Stores
   (GDXJ)1 Year Chart         GDXJ Market Vectors Junior Gold ... 74 Closed $34.66 $0 0 0% -415,000 -4,225 0    Closed - End Fund - Debt
   (DLIA)1 Year Chart         DLIA Delias, Inc. 138 Closed $0.80 $0 0 0% -56,000 -39,798 0    Business Services
   (JASO)1 Year Chart         JASO JA Solar Holdings Co Ltd 39 Closed $10.15 $0 0 0% -31,000 -4,019 0    Semiconductor - Speci...
   (TLB)1 Year Chart         TLB Talbots Inc 103 Closed $2.76 $0 0 0% -75,000 -24,907 0    Apparel Stores
   (CBLI)1 Year Chart         CBLI Cleveland Biolabs Inc 168 Closed $0.60 $0 0 0% -44,000 -17,863 0    Research Services
   (MEET)1 Year Chart         MEET Meetme Inc 4 Closed $2.94 $0 0 0% -44,000 -10,000 0    Internet Software & S...
   (LEG)1 Year Chart         LEG Leggett & Platt Inc 68 Closed $32.95 $0 0 0% -230,000 -10,000 0    Home Furnishings & Fi...
   (BBRY)1 Year Chart         BBRY Research In Motion Ltd (USA) 132 Closed $7.15 $0 0 0% -294,000 -20,000 0    Integrated Telecommun...
   (FDX)1 Year Chart         FDX Fedex Corp 33 Closed $135.55 $0 0 0% -322,000 -3,501 0    AirDelivery & Freight...
   (MAS)1 Year Chart         MAS Masco Corp 97 Closed $22.06 $0 0 0% -134,000 -10,000 0    Industrial Equipment ...
   (CPST)1 Year Chart         CPST Capstone Turbine Corp 162 Closed $2.15 $0 0 0% -17,000 -16,770 0    Industrial Electrical...
   (LYV)1 Year Chart         LYV Live Nation Inc 62 Closed $20.58 $0 0 0% -248,000 -26,429 0    Business Services
   (MOTR)1 Year Chart         MOTR Motricity Inc 126 Closed $0.36 $0 0 0% -33,000 -29,850 0    Communication Equipment
   (NOK)1 Year Chart         NOK Nokia Corporation (ADR) 27 Closed $7.34 $0 0 0% -329,000 -60,005 0    Communication Equipment
   (PSUN)1 Year Chart         PSUN Pacific Sunwear Of Californ... 91 Closed $2.78 $0 0 0% -53,000 -30,089 0    Apparel Stores
   (AU)1 Year Chart         AU AngloGold Ashanti Limited (... 156 Closed $17.46 $0 0 0% -277,000 -7,500 0    Gold
   (KGC)1 Year Chart         KGC Kinross Gold Corporation (USA) 56 Closed $4.07 $0 0 0% -171,000 -17,501 0    Gold
   (VISN)1 Year Chart         VISN VisionChina Media Inc 120 Closed $21.75 $0 0 0% -32,000 -1,002 0    Advertising Agencies
   (WLT)1 Year Chart         WLT Walter Industries Inc 185 Closed $7.91 $0 0 0% -309,000 -5,220 0    Residential Construct...
   (EA)1 Year Chart         EA Electronic Arts Inc 21 Closed $27.57 $0 0 0% -429,000 -26,000 0    Multimedia & Graphics...
   (NLS)1 Year Chart         NLS Nautilus Inc 85 Closed $8.36 $0 0 0% -28,000 -10,000 0    Sporting Goods
   (BRK.B)1 Year Chart         BRK.B Berkshire Hathaway B 149 Closed $127.18 $0 0 0% -1,177,000 -14,504 0    Property & Casualty I...
   (DMD)1 Year Chart         DMD Merrill Lynch & Co Inc 50 Closed $4.29 $0 0 0% -401,000 -55,300 0    Internet Software & S...
   (BMO)1 Year Chart         BMO Bank of Montreal (USA) 114 Closed $69.19 $0 0 0% -166,000 -2,800 0    Foreign Money Center ...
   (WMB)1 Year Chart         WMB Williams Companies Inc 179 Closed $41.79 $0 0 0% -456,000 -14,807 0    Oil & Gas Pipelines &...
   (COSI)1 Year Chart         COSI Cosi Inc 15 Closed $1.19 $0 0 0% -38,000 -8,749 0    Restaurants
   (ALU)1 Year Chart         ALU Alcatel (ADR) 79 Closed $3.85 $0 0 0% -82,000 -36,000 0    Communication Equipment
   (TVIX)1 Year Chart         TVIX Velocityshares Daily 2X Vix... 143 Closed $6.50 $0 0 0% -194,000 -2,680 0    N/A
   (HNR)1 Year Chart         HNR Harvest Natural Resources Inc 44 Closed $4.65 $0 0 0% -319,000 -45,000 0    Independent Oil & Gas
   (R)1 Year Chart         R Ryder System Inc 108 Closed $80.09 $0 0 0% -317,000 -6,000 0    Rental & Leasing Serv...
   (BMTI)1 Year Chart         BMTI Biomimetic Therapeutics, Inc. 173 Closed $9.49 $0 0 0% -37,000 -15,010 0    Biotechnology
   (CELL)1 Year Chart         CELL Brightpoint Inc 9 Closed $8.98 $0 0 0% -209,000 -26,000 0    Electronics Wholesale
   (DECK)1 Year Chart         DECK Deckers Outdoor Corp 73 Closed $76.86 $0 0 0% -328,000 -5,202 0    Textile - Apparel Foo...
   (TIVO)1 Year Chart         TIVO Tivo Inc 137 Closed $11.83 $0 0 0% -150,000 -12,510 0    CATV Systems
   (EQT)1 Year Chart         EQT EQT Corp 38 Closed $104.72 $0 0 0% -627,000 -13,000 0    Gas Utilities
   (RSH)1 Year Chart         RSH Radioshack Corp 102 Closed $1.41 $0 0 0% -68,000 -11,001 0    Electronics Stores
   (GNOM)1 Year Chart         GNOM Complete Genomics Inc 167 Closed $3.12 $0 0 0% -169,000 -60,001 0    Biotechnology
   (ORCL)1 Year Chart         ORCL Oracle Corp 3 Closed $40.08 $0 0 0% -183,000 -6,272 0    Application Software
   (FCEL)1 Year Chart         FCEL Fuelcell Energy Inc 67 Closed $2.45 $0 0 0% -153,000 -97,804 0    Industrial Electrical...
   (ELY)1 Year Chart         ELY Callaway Golf Co 131 Closed $9.47 $0 0 0% -172,000 -25,500 0    Sporting Goods
   (MS)1 Year Chart         MS Morgan Stanley 32 Closed $30.76 $0 0 0% -540,000 -27,500 0    Investment Brokerage ...
   (TBT)1 Year Chart         TBT UltraShort 20+ Year Treasur... 96 Closed $65.91 $0 0 0% -1,023,000 -12,502 0    Closed - End Fund - E...
   (YHOO)1 Year Chart         YHOO Yahoo Inc 161 Closed $36.38 $0 0 0% -1,523,000 -100,093 0    Search Engines & Info...
   (LLNW)1 Year Chart         LLNW Limelight Networks Inc 61 Closed $2.09 $0 0 0% -41,000 -12,577 0    Business Services
   (YPF)1 Year Chart         YPF YPF Sociedad Anonima S.A. (... 125 Closed $29.54 $0 0 0% -165,000 -5,800 0    Independent Oil & Gas
   (NEM)1 Year Chart         NEM Newmont Mining Corp 26 Closed $23.54 $0 0 0% -802,000 -15,651 0    Gold
   (PKY)1 Year Chart         PKY Parkway Properties Inc 90 Closed $18.60 $0 0 0% -108,000 -10,347 0    REIT - Office
   (ALXA)1 Year Chart         ALXA Alexza Pharmaceuticals Inc. 155 Closed $4.13 $0 0 0% -6,000 -10,091 0    Drug Manufacturers - ...
   (JCI)1 Year Chart         JCI Johnson Controls Inc 55 Closed $46.83 $0 0 0% -195,000 -6,000 0    Auto Parts
   (TQNT)1 Year Chart         TQNT TriQuint Semiconductor 119 Closed $13.18 $0 0 0% -228,000 -33,000 0    Semiconductor - Integ...
   (VC)1 Year Chart         VC Visteon Corp 184 Closed $86.60 $0 0 0% -292,000 -5,500 0    Auto Parts
   (EJ)1 Year Chart         EJ E-House (China) Holdings 20 Closed $10.44 $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 $31.34 $0 0 0% -201,000 -12,590 0    Asset Management
   (XIDEQ)1 Year Chart         XIDEQ Exide Technologies 49 Closed $0.19 $0 0 0% -31,000 -10,000 0    Industrial Electrical...
   (SUNE)1 Year Chart         SUNE Sunedison Inc 113 Closed $17.66 $0 0 0% -860,000 -238,308 0    Semiconductor - Integ...
   (WBMD)1 Year Chart         WBMD WebMD Health Corp 178 Closed $44.99 $0 0 0% -156,000 -6,100 0    Healthcare Informatio...
   (REN)1 Year Chart         REN Resolute Energy Corp 14 Closed $7.85 $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 $28.07 $0 0 0% -226,000 -15,000 0    Rental & Leasing Serv...
   (SWS)1 Year Chart         SWS SWS Group Inc 107 Closed $7.84 $0 0 0% -86,000 -15,020 0    Investment Brokerage ...
   (BIOF)1 Year Chart         BIOF Biofuel Energy Corp 172 Closed $7.72 $0 0 0% -13,000 -20,000 0    Specialty Chemicals
   (CBRX)1 Year Chart         CBRX Columbia Laboratories Inc 8 Closed $6.55 $0 0 0% -54,000 -9,437 0    Drug Delivery
   (DCT)1 Year Chart         DCT Dct Industrial Trust Inc. 72 Closed $7.91 $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 $42.30 $0 0 0% -252,000 -7,199 0    Closed - End Fund - E...
   (COT)1 Year Chart         COT Cott Corp 166 Closed $8.12 $0 0 0% -66,000 -10,001 0    Beverage Soft Drinks...
   (SVU)1 Year Chart         SVU SUPERVALU Inc 2 Closed $6.92 $0 0 0% -57,000 -10,000 0    Food Wholesale
   (GFA)1 Year Chart         GFA Gafisa S.A. 66 Closed $3.35 $0 0 0% -94,000 -20,000 0    Residential Construct...
   (DRI)1 Year Chart         DRI Darden Restaurants Inc 130 Closed $48.47 $0 0 0% -358,000 -7,000 0    Restaurants
   (MET)1 Year Chart         MET MetLife Inc 31 Closed $51.20 $0 0 0% -280,000 -7,500 0    Life & Health Insurance
   (WSTL)1 Year Chart         WSTL Westell Technologies Inc 95 Closed $3.28 $0 0 0% -35,000 -15,105 0    Communication Equipment
   (BHI)1 Year Chart         BHI Baker Hughes Inc 160 Closed $68.33 $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 $2.71 $0 0 0% -20,000 -10,000 0    Drug Manufacturers - ...
   (NYCB)1 Year Chart         NYCB New York Community Bancorp Inc 25 Closed $16.25 $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 ...
   (AERCF)1 Year Chart         AERCF Asia Entertainment & Resouces 154 Closed $3.96 $0 0 0% -204,000 -31,305 0    N/A
   (KKR)1 Year Chart         KKR KKR & Co LP 54 Closed $23.06 $0 0 0% -297,000 -20,003 0    Asset Management
   (TC)1 Year Chart         TC Thompson Creek Metals Compa... 118 Closed $2.87 $0 0 0% -108,000 -16,001 0    Industrial Metals & M...
   (VG)1 Year Chart         VG Vonage Holdings Corp 183 Closed $4.02 $0 0 0% -44,000 -20,047 0    Integrated Telecommun...
   (DSCO)1 Year Chart         DSCO Discovery Laboratories Inc 19 Closed $1.90 $0 0 0% -54,000 -20,000 0    Biotechnology
   (NRG)1 Year Chart         NRG NRG Energy Inc 83 Closed $32.21 $0 0 0% -174,000 -11,100 0    Electric Utilities
   (BPZ)1 Year Chart         BPZ BPZ Energy Inc 147 Closed $2.93 $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 $24.55 $0 0 0% -403,000 -20,099 0    Drug Manufacturers - ...
   (CBK)1 Year Chart         CBK Christopher & Banks Corp 177 Closed $6.44 $0 0 0% -91,000 -48,881 0    Apparel Stores
   (CLF)1 Year Chart         CLF Cliffs Natural Resources Inc 13 Closed $18.65 $0 0 0% -429,000 -6,200 0    Steel & Iron

      100 Records Found
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