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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
   (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 $1.75 $0 0 0% -40,000 -22,528 0    Diversified Investments
   (TRLG)1 Year Chart         TRLG True Religion Apparel Inc 136 Closed $31.98 $0 0 0% -226,000 -8,250 0    Textile - Apparel Clo...
   (EXC)1 Year Chart         EXC Exelon Corp 36 Closed $34.99 $0 0 0% -196,000 -5,009 0    Multi Utilities
   (ZQK)1 Year Chart         ZQK Quiksilver Inc 100 Closed $1.72 $0 0 0% -121,000 -30,001 0    Textile - Apparel Clo...
   (COT)1 Year Chart         COT Cott Corp 166 Closed $6.50 $0 0 0% -66,000 -10,001 0    Beverage Soft Drinks...
   (MBI)1 Year Chart         MBI MBIA Inc 1 Closed $9.28 $0 0 0% -157,000 -16,000 0    Surety & Title Insurance
   (G)1 Year Chart         G Genpact Ltd 65 Closed $15.94 $0 0 0% -424,000 -26,018 0    Management Services
   (DRI)1 Year Chart         DRI Darden Restaurants Inc 130 Closed $49.11 $0 0 0% -358,000 -7,000 0    Restaurants
   (NTWK)1 Year Chart         NTWK Netsol Technologies Inc 30 Closed $3.11 $0 0 0% -8,000 -2,045 0    Application Software
   (MZZ)1 Year Chart         MZZ UltraShort MidCap400 ProShares 94 Closed $50.75 $0 0 0% -221,000 -1,888 0    Closed - End Fund - E...
   (BHI)1 Year Chart         BHI Baker Hughes Inc 160 Closed $52.65 $0 0 0% -201,000 -4,800 0    Oil & Gas Equipment &...
   (III)1 Year Chart         III Information Services Group ... 59 Closed $3.93 $0 0 0% -221,000 -168,521 0    Closed - End Fund - E...
   (ZGNX)1 Year Chart         ZGNX Zogenix, Inc. 124 Closed $1.38 $0 0 0% -20,000 -10,000 0    Drug Manufacturers - ...
   (MCD)1 Year Chart         MCD McDonalds Corp 24 Closed $91.59 $0 0 0% -628,000 -6,400 0    Restaurants
   (OGXI)1 Year Chart         OGXI Oncogenex Technologies Inc 88 Closed $2.17 $0 0 0% -563,000 -42,380 0    Diagnostic Substances
   (IKGH)1 Year Chart         IKGH Iao Kun Group Holding Co Ltd 154 Closed $2.04 $0 0 0% -204,000 -31,305 0    N/A
   (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 $1.60 $0 0 0% -28,000 -13,700 0    Scientific & Technica...
   (VG)1 Year Chart         VG Vonage Holdings Corp 183 Closed $3.23 $0 0 0% -44,000 -20,047 0    Integrated Telecommun...
   (ETFC)1 Year Chart         ETFC E Trade Group Inc 18 Closed $20.44 $0 0 0% -219,000 -20,001 0    Investment Brokerage ...
   (NTRI)1 Year Chart         NTRI Nutri System Inc 82 Closed $15.88 $0 0 0% -247,000 -22,000 0    Specialized Health Se...
   (BPZ)1 Year Chart         BPZ BPZ Energy Inc 147 Closed $1.44 $0 0 0% -48,000 -12,000 0    Oil & Gas Drilling & ...
   (GS)1 Year Chart         GS Goldman Sachs Group Inc 47 Closed $177.84 $0 0 0% -174,000 -1,400 0    Investment Brokerage ...
   (TEVA)1 Year Chart         TEVA Teva Pharmaceutical Industr... 111 Closed $51.69 $0 0 0% -180,000 -4,001 0    Drug Manufacturers - ...
   (CBK)1 Year Chart         CBK Christopher & Banks Corp 177 Closed $6.38 $0 0 0% -91,000 -48,881 0    Apparel Stores
   (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
   (NVDA)1 Year Chart         NVDA NVIDIA Corporation 141 Closed $17.57 $0 0 0% -821,000 -53,300 0    Semiconductor - Speci...
   (HPQ)1 Year Chart         HPQ Hewlett Packard Co 41 Closed $33.82 $0 0 0% -1,668,000 -70,000 0    Diversified Computer ...
   (HIG)1 Year Chart         HIG Hartford Financial Services... 105 Closed $36.45 $0 0 0% -715,000 -33,900 0    Property & Casualty I...
   (ABX)1 Year Chart         ABX Barrick Gold Corp (USA) 171 Closed $13.68 $0 0 0% -1,090,000 -25,058 0    Gold
   (GLW)1 Year Chart         GLW Corning Inc 6 Closed $18.08 $0 0 0% -211,000 -15,000 0    Communication Equipment
   (FLEX)1 Year Chart         FLEX Flextronics International Ltd 70 Closed $8.95 $0 0 0% -90,000 -12,500 0    Printed Circuit Boards
   (THQIQ)1 Year Chart         THQIQ THQ Inc 135 Closed $0.02 $0 0 0% -18,000 -3,211 0    Multimedia & Graphics...
   (FCH)1 Year Chart         FCH Felcor Lodging Trust Inc 35 Closed $9.67 $0 0 0% -36,000 -10,083 0    REIT - Hotel/Motel
   (SKF)1 Year Chart         SKF UltraShort Financials ProSh... 99 Closed $15.61 $0 0 0% -412,000 -10,200 0    Closed - End Fund - E...
   (SIMG)1 Year Chart         SIMG Silicon Image Inc 165 Closed $4.53 $0 0 0% -147,000 -25,017 0    Semiconductor - Memor...
   (GFI)1 Year Chart         GFI Gold Fields Limited (ADR) 64 Closed $3.78 $0 0 0% -172,000 -12,401 0    Gold
   (WFT)1 Year Chart         WFT Weatherford International Plc 129 Closed $16.58 $0 0 0% -146,000 -9,700 0    Oil & Gas Equipment &...
   (PZZI)1 Year Chart         PZZI Pizza Inn Inc 29 Closed $7.39 $0 0 0% -73,000 -15,195 0    Restaurants
   (SRS)1 Year Chart         SRS UltraShort Real Estate ProS... 93 Closed $14.80 $0 0 0% -150,000 -5,084 0    Closed - End Fund - E...
   (AKS)1 Year Chart         AKS AK Steel Holding Corp 159 Closed $6.41 $0 0 0% -189,000 -25,000 0    Steel & Iron
   (INO)1 Year Chart         INO Inovio Biomedical Corp 58 Closed $12.19 $0 0 0% -34,000 -12,600 0    Medical Instruments &...
   (TER)1 Year Chart         TER Teradyne Inc 122 Closed $17.31 $0 0 0% -172,000 -10,201 0    Semiconductor Equipme...
   (FIG)1 Year Chart         FIG Fortress Investment Group Llc 23 Closed $6.37 $0 0 0% -114,000 -32,019 0    Asset Management
   (ODP)1 Year Chart         ODP Office Depot Inc 87 Closed $4.68 $0 0 0% -242,000 -70,260 0    Specialty Retail, Other
   (ATML)1 Year Chart         ATML Atmel Corp 152 Closed $6.84 $0 0 0% -181,000 -18,301 0    Semiconductor - Memor...
   (EXPD)1 Year Chart         EXPD Expeditors International of... 52 Closed $39.86 $0 0 0% -507,000 -10,900 0    AirDelivery & Freight...
   (SM)1 Year Chart         SM Sm Energy Company 116 Closed $59.33 $0 0 0% -184,000 -2,600 0    Independent Oil & Gas
   (VRNG)1 Year Chart         VRNG Vringo Inc 182 Closed $0.95 $0 0 0% -27,000 -16,276 0    N/A
   (CSCO)1 Year Chart         CSCO Cisco Systems Inc 17 Closed $22.93 $0 0 0% -846,000 -40,010 0    Networking & Communic...
   (DGLY)1 Year Chart         DGLY Digital Ally Inc 81 Closed $13.14 $0 0 0% -386,000 -62,619 0    Scientific & Technica...
   (BSX)1 Year Chart         BSX Boston Scientific Corp 146 Closed $11.61 $0 0 0% -75,000 -12,525 0    Medical Instruments &...
   (GPI)1 Year Chart         GPI Group 1 Automotive Inc 46 Closed $74.63 $0 0 0% -197,000 -3,500 0    Auto Dealerships
   (SPRT)1 Year Chart         SPRT Supportsoft Inc 110 Closed $2.01 $0 0 0% -64,000 -20,400 0    Internet Software & S...
   (CPB)1 Year Chart         CPB Campbell Soup Co 176 Closed $42.75 $0 0 0% -169,000 -5,000 0    Food - Major Diversified
   (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 $4.71 $0 0 0% -224,000 -35,000 0    Oil & Gas Drilling & ...
   (MIPS)1 Year Chart         MIPS Mips Technologies Inc 140 Closed $7.98 $0 0 0% -140,000 -25,744 0    Semiconductor - Memor...
   (IMMU)1 Year Chart         IMMU Immunomedics Inc 40 Closed $3.65 $0 0 0% -36,000 -10,017 0    Biotechnology
   (HSOL)1 Year Chart         HSOL Hanwha SolarOne Co., Ltd. 104 Closed $1.95 $0 0 0% -26,000 -20,000 0    Semiconductor - Speci...
   (ANIP)1 Year Chart         ANIP ANI Pharmaceuticals Inc 170 Closed $27.79 $0 0 0% -17,000 -4,167 0    Biotechnology
   (GDX)1 Year Chart         GDX Market Vectors - Gold Minde... 5 Closed $21.20 $0 0 0% -616,000 -12,437 0    Closed - End Fund - E...
   (MPET)1 Year Chart         MPET Magellan Petroleum Corp 69 Closed $1.80 $0 0 0% -233,000 -182,003 0    Independent Oil & Gas
   (UQM)1 Year Chart         UQM UGM Technologies Inc 134 Closed $1.08 $0 0 0% -37,000 -25,090 0    Industrial Electrical...
   (DNDN)1 Year Chart         DNDN Dendreon Corp 34 Closed $1.13 $0 0 0% -490,000 -46,010 0    Diagnostic Substances
   (PCAR)1 Year Chart         PCAR Paccar Inc 98 Closed $57.92 $0 0 0% -473,000 -10,100 0    Trucks & Other Vehicles
   (MLM)1 Year Chart         MLM Martin Marietta Materials Inc 164 Closed $119.60 $0 0 0% -214,000 -2,500 0    General Building Mate...
   (LIFE)1 Year Chart         LIFE Life Technologies Corp 63 Closed $76.04 $0 0 0% -293,000 -6,000 0    Biotechnology
   (DLPH)1 Year Chart         DLPH Delphi Automotive Plc 128 Closed $63.51 $0 0 0% -246,000 -7,800 0    N/A
   (NPTN)1 Year Chart         NPTN Neophotonics Corp 28 Closed $3.30 $0 0 0% -166,000 -35,013 0    Semiconductor- Broad...
   (BPOP)1 Year Chart         BPOP Popular Inc 92 Closed $28.44 $0 0 0% -21,000 -10,076 0    Foreign Regional Banks
   (AA)1 Year Chart         AA Alcoa Inc 158 Closed $15.69 $0 0 0% -436,000 -43,510 0    Aluminum
   (JOY)1 Year Chart         JOY Joy Global Inc 57 Closed $51.14 $0 0 0% -198,000 -2,700 0    Farm & Construction M...
   (NVTL)1 Year Chart         NVTL Novatel Wireless Inc 121 Closed $2.93 $0 0 0% -40,000 -12,047 0    Networking & Communic...
   (FORM)1 Year Chart         FORM Formfactor Inc 22 Closed $6.79 $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
   (VXX)1 Year Chart         VXX Ipath Sp 500 Vix Short Term... 151 Closed $35.60 $0 0 0% -252,000 -938 0    Closed - End Fund - Debt
   (FCS)1 Year Chart         FCS Fairchild Semiconductor Int... 51 Closed $13.56 $0 0 0% -193,000 -13,100 0    Semiconductor - Integ...
   (SPIL)1 Year Chart         SPIL Siliconware Precision Indus... 115 Closed $6.58 $0 0 0% -121,000 -20,100 0    Semiconductor Equipme...
   (WEN)1 Year Chart         WEN Wendys International Inc 181 Closed $8.37 $0 0 0% -501,000 -100,019 0    Restaurants
   (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 $90.67 $0 0 0% -415,000 -5,300 0    Independent Oil & Gas
   (BWEN)1 Year Chart         BWEN Broadwind Energy Inc 145 Closed $7.68 $0 0 0% -5,000 -1,005 0    Diversified Machinery
   (GOOGL)1 Year Chart         GOOGL Google Inc 45 Closed $532.38 $0 0 0% -385,000 -1,200 0    Search Engines & Info...
   (SLB)1 Year Chart         SLB Schlumberger Ltd 109 Closed $94.60 $0 0 0% -350,000 -5,000 0    Oil & Gas Equipment &...
   (AMAT)1 Year Chart         AMAT Applied Materials Inc 175 Closed $20.07 $0 0 0% -149,000 -12,000 0    Semiconductor Equipme...
   (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 $32.84 $0 0 0% -415,000 -4,225 0    Closed - End Fund - Debt
   (FAZ)1 Year Chart         FAZ Direxion Daily Financial Be... 139 Closed $17.71 $0 0 0% -165,000 -2,000 0    Closed - End Fund - Debt
   (JASO)1 Year Chart         JASO JA Solar Holdings Co Ltd 39 Closed $8.00 $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
   (CVO)1 Year Chart         CVO Cenveo Inc 169 Closed $2.22 $0 0 0% -464,000 -137,417 0    Business Services
   (MEET)1 Year Chart         MEET Meetme Inc 4 Closed $1.83 $0 0 0% -44,000 -10,000 0    Internet Software & S...
   (LEG)1 Year Chart         LEG Leggett & Platt Inc 68 Closed $34.97 $0 0 0% -230,000 -10,000 0    Home Furnishings & Fi...
   (SCCO)1 Year Chart         SCCO Southern Peru Copper Corp 133 Closed $29.13 $0 0 0% -191,000 -6,032 0    Gold
   (FDX)1 Year Chart         FDX Fedex Corp 33 Closed $155.87 $0 0 0% -322,000 -3,501 0    AirDelivery & Freight...
   (MAS)1 Year Chart         MAS Masco Corp 97 Closed $22.28 $0 0 0% -134,000 -10,000 0    Industrial Equipment ...
   (DXLG)1 Year Chart         DXLG Destination XL Group Inc 163 Closed $4.90 $0 0 0% -63,000 -18,746 0    Apparel Stores

      100 Records Found
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