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Name: |
BASCOM HILL PARTNERS, LLC |
City: |
NEW YORK |
State: |
NY |
Zip: |
10022 |
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Holdings
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100 |
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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 |
|
DECK |
Deckers Outdoor Corp |
73 |
Closed |
$941.26 |
$0 |
0 |
0% |
-328,000 |
-5,202 |
0 |
Textile - Apparel Foo... |
|
LINU |
LiNiu Technology Group |
154 |
Closed |
$0.00 |
$0 |
0 |
0% |
-204,000 |
-31,305 |
0 |
N/A |
|
TRLG |
True Religion Apparel Inc |
136 |
Closed |
$0.00 |
$0 |
0 |
0% |
-226,000 |
-8,250 |
0 |
Textile - Apparel Clo... |
|
OCZTQ |
Ocz Technology Group Inc |
86 |
Closed |
$0.00 |
$0 |
0 |
0% |
-178,000 |
-25,512 |
0 |
Data Storage Devices |
|
INO |
Inovio Biomedical Corp |
58 |
Closed |
$0.58 |
$0 |
0 |
0% |
-34,000 |
-12,600 |
0 |
Medical Instruments &... |
|
BRCD |
Brocade Communications Syst... |
174 |
Closed |
$0.00 |
$0 |
0 |
0% |
-253,000 |
-44,017 |
0 |
Communication Equipment |
|
WBMD |
WebMD Health Corp |
178 |
Closed |
$0.00 |
$0 |
0 |
0% |
-156,000 |
-6,100 |
0 |
Healthcare Informatio... |
|
MZZ |
UltraShort MidCap400 ProShares |
94 |
Closed |
$5.68 |
$0 |
0 |
0% |
-221,000 |
-1,888 |
0 |
Closed - End Fund - E... |
|
GDXJ |
Market Vectors Junior Gold ... |
74 |
Closed |
$38.74 |
$0 |
0 |
0% |
-415,000 |
-4,225 |
0 |
Closed - End Fund - Debt |
|
FDX |
Fedex Corp |
33 |
Closed |
$289.74 |
$0 |
0 |
0% |
-322,000 |
-3,501 |
0 |
AirDelivery & Freight... |
|
COMV |
Comverge Inc |
7 |
Closed |
$0.00 |
$0 |
0 |
0% |
-23,000 |
-12,486 |
0 |
Scientific & Technica... |
|
BHI |
Baker Hughes Inc |
160 |
Closed |
$0.00 |
$0 |
0 |
0% |
-201,000 |
-4,800 |
0 |
Oil & Gas Equipment &... |
|
APC |
Anadarko Petroleum Corp |
80 |
Closed |
$72.77 |
$0 |
0 |
0% |
-415,000 |
-5,300 |
0 |
Independent Oil & Gas |
|
TEVA |
Teva Pharmaceutical Industr... |
111 |
Closed |
$14.11 |
$0 |
0 |
0% |
-180,000 |
-4,001 |
0 |
Drug Manufacturers - ... |
|
NTRI |
Nutri System Inc |
82 |
Closed |
$42.89 |
$0 |
0 |
0% |
-247,000 |
-22,000 |
0 |
Specialized Health Se... |
|
HRI |
HERC Holdings Inc |
43 |
Closed |
$168.30 |
$0 |
0 |
0% |
-226,000 |
-5,000 |
0 |
Rental & Leasing Serv... |
|
BX |
Blackstone Group LP |
148 |
Closed |
$131.37 |
$0 |
0 |
0% |
-201,000 |
-12,590 |
0 |
Asset Management |
|
VC |
Visteon Corp |
184 |
Closed |
$117.61 |
$0 |
0 |
0% |
-292,000 |
-5,500 |
0 |
Auto Parts |
|
PWER |
Power-One Inc |
142 |
Closed |
$0.00 |
$0 |
0 |
0% |
-46,000 |
-10,001 |
0 |
Diversified Electronics |
|
LYV |
Live Nation Inc |
62 |
Closed |
$105.77 |
$0 |
0 |
0% |
-248,000 |
-26,429 |
0 |
Business Services |
|
EXC |
Exelon Corp |
36 |
Closed |
$37.57 |
$0 |
0 |
0% |
-196,000 |
-5,009 |
0 |
Multi Utilities |
|
CLF |
Cleveland-Cliffs Inc |
13 |
Closed |
$22.74 |
$0 |
0 |
0% |
-429,000 |
-6,200 |
0 |
Steel & Iron |
|
TVIX |
VelocityShares Daily 2x VIX... |
143 |
Closed |
$0.07 |
$0 |
0 |
0% |
-194,000 |
-3 |
0 |
N/A |
|
POWR |
PowerSecure International Inc |
127 |
Closed |
$0.00 |
$0 |
0 |
0% |
-176,000 |
-28,989 |
0 |
Oil & Gas Equipment &... |
|
SLB |
Schlumberger Ltd |
109 |
Closed |
$54.81 |
$0 |
0 |
0% |
-350,000 |
-5,000 |
0 |
Oil & Gas Equipment &... |
|
RAVE |
RAVE Restaurant Group Inc |
29 |
Closed |
$2.19 |
$0 |
0 |
0% |
-73,000 |
-15,195 |
0 |
Restaurants |
|
GFI |
Gold Fields Limited (ADR) |
64 |
Closed |
$15.89 |
$0 |
0 |
0% |
-172,000 |
-12,401 |
0 |
Gold |
|
FAZ |
Direxion Daily Financial Be... |
139 |
Closed |
$9.81 |
$0 |
0 |
0% |
-165,000 |
-63 |
0 |
Closed - End Fund - Debt |
|
ATML |
Atmel Corp |
152 |
Closed |
$0.00 |
$0 |
0 |
0% |
-181,000 |
-18,301 |
0 |
Semiconductor - Memor... |
|
THQIQ |
THQ Inc |
135 |
Closed |
$0.00 |
$0 |
0 |
0% |
-18,000 |
-3,211 |
0 |
Multimedia & Graphics... |
|
ORCL |
Oracle Corp |
3 |
Closed |
$125.61 |
$0 |
0 |
0% |
-183,000 |
-6,272 |
0 |
Application Software |
|
JOY |
Joy Global Inc |
57 |
Closed |
$0.00 |
$0 |
0 |
0% |
-198,000 |
-2,700 |
0 |
Farm & Construction M... |
|
ELY |
Callaway Golf Co |
131 |
Closed |
$16.17 |
$0 |
0 |
0% |
-172,000 |
-25,500 |
0 |
Sporting Goods |
|
WFTLF |
Weatherford International Plc |
129 |
Closed |
$115.42 |
$0 |
0 |
0% |
-146,000 |
-9,700 |
0 |
Oil & Gas Equipment &... |
|
SRS |
UltraShort Real Estate ProS... |
93 |
Closed |
$9.00 |
$0 |
0 |
0% |
-150,000 |
-1,271 |
0 |
Closed - End Fund - E... |
|
MCD |
McDonalds Corp |
24 |
Closed |
$281.95 |
$0 |
0 |
0% |
-628,000 |
-6,400 |
0 |
Restaurants |
|
FCH |
Felcor Lodging Trust Inc |
35 |
Closed |
$0.00 |
$0 |
0 |
0% |
-36,000 |
-10,083 |
0 |
REIT - Hotel/Motel |
|
GLW |
Corning Inc |
6 |
Closed |
$32.96 |
$0 |
0 |
0% |
-211,000 |
-15,000 |
0 |
Communication Equipment |
|
AKS |
AK Steel Holding Corp |
159 |
Closed |
$1.55 |
$0 |
0 |
0% |
-189,000 |
-25,000 |
0 |
Steel & Iron |
|
ALU |
Alcatel (ADR) |
79 |
Closed |
$0.00 |
$0 |
0 |
0% |
-82,000 |
-36,000 |
0 |
Communication Equipment |
|
SPRT |
Supportsoft Inc |
110 |
Closed |
$11.80 |
$0 |
0 |
0% |
-64,000 |
-20,400 |
0 |
Internet Software & S... |
|
NVDA |
NVIDIA Corporation |
141 |
Closed |
$903.56 |
$0 |
0 |
0% |
-821,000 |
-53,300 |
0 |
Semiconductor - Speci... |
|
HES |
Hess Corporation |
42 |
Closed |
$152.64 |
$0 |
0 |
0% |
-599,000 |
-10,160 |
0 |
Oil & Gas Refining, P... |
|
BPZ |
BPZ Energy Inc |
147 |
Closed |
$0.00 |
$0 |
0 |
0% |
-48,000 |
-12,000 |
0 |
Oil & Gas Drilling & ... |
|
VG |
Vonage Holdings Corp |
183 |
Closed |
$20.99 |
$0 |
0 |
0% |
-44,000 |
-20,047 |
0 |
Integrated Telecommun... |
|
SKF |
Proshares Ultrashort Financ... |
99 |
Closed |
$11.82 |
$0 |
0 |
0% |
-412,000 |
-638 |
0 |
Closed - End Fund - E... |
|
LLNW |
Limelight Networks Inc |
61 |
Closed |
$0.22 |
$0 |
0 |
0% |
-41,000 |
-12,577 |
0 |
Business Services |
|
XIDEQ |
Exide Technologies |
49 |
Closed |
$0.00 |
$0 |
0 |
0% |
-31,000 |
-10,000 |
0 |
Industrial Electrical... |
|
COGO |
Coco Group Inc |
12 |
Closed |
$0.00 |
$0 |
0 |
0% |
-117,000 |
-42,510 |
0 |
Electronics Wholesale |
|
CVO |
Cenveo Inc |
169 |
Closed |
$0.00 |
$0 |
0 |
0% |
-464,000 |
-137,417 |
0 |
Business Services |
|
MOTR |
Motricity Inc |
126 |
Closed |
$0.00 |
$0 |
0 |
0% |
-33,000 |
-29,850 |
0 |
Communication Equipment |
|
R |
Ryder System Inc |
108 |
Closed |
$120.19 |
$0 |
0 |
0% |
-317,000 |
-6,000 |
0 |
Rental & Leasing Serv... |
|
NPTN |
Neophotonics Corp |
28 |
Closed |
$16.01 |
$0 |
0 |
0% |
-166,000 |
-35,013 |
0 |
Semiconductor- Broad... |
|
FBN |
Furniture Brands Internatio... |
48 |
Closed |
$0.00 |
$0 |
0 |
0% |
-135,000 |
-80,267 |
0 |
Home Furnishings & Fi... |
|
ABX |
Barrick Gold Corp (USA) |
171 |
Closed |
$16.64 |
$0 |
0 |
0% |
-1,090,000 |
-25,058 |
0 |
Gold |
|
UQM |
UGM Technologies Inc |
134 |
Closed |
$1.71 |
$0 |
0 |
0% |
-37,000 |
-25,090 |
0 |
Industrial Electrical... |
|
PSUN |
Pacific Sunwear Of Californ... |
91 |
Closed |
$0.00 |
$0 |
0 |
0% |
-53,000 |
-30,089 |
0 |
Apparel Stores |
|
KGC |
Kinross Gold Corporation (USA) |
56 |
Closed |
$6.13 |
$0 |
0 |
0% |
-171,000 |
-17,501 |
0 |
Gold |
|
WINT |
Windtree Therapeutics Inc |
19 |
Closed |
$0.16 |
$0 |
0 |
0% |
-54,000 |
-6,667 |
0 |
Biotechnology |
|
CPB |
Campbell Soup Co |
176 |
Closed |
$44.45 |
$0 |
0 |
0% |
-169,000 |
-5,000 |
0 |
Food - Major Diversified |
|
XRX |
Xerox Corp |
186 |
Closed |
$32.10 |
$0 |
0 |
0% |
-162,000 |
-20,000 |
0 |
Business Equipment |
|
MEET |
Meetme Inc |
4 |
Closed |
$6.29 |
$0 |
0 |
0% |
-44,000 |
-10,000 |
0 |
Internet Software & S... |
|
MCOX |
Mecox Lane Limited - Americ... |
76 |
Closed |
$0.00 |
$0 |
0 |
0% |
-43,000 |
-34,801 |
0 |
Specialty Retail, Other |
|
FORM |
Formfactor Inc |
22 |
Closed |
$45.63 |
$0 |
0 |
0% |
-235,000 |
-42,098 |
0 |
Semiconductor- Broad... |
|
COSI |
Cosi Inc |
15 |
Closed |
$0.00 |
$0 |
0 |
0% |
-38,000 |
-8,749 |
0 |
Restaurants |
|
HWM |
Howmet Aerospace Inc |
158 |
Closed |
$68.43 |
$0 |
0 |
0% |
-436,000 |
-43,514 |
0 |
Aluminum |
|
DEXO |
Dex One Corp |
78 |
Closed |
$0.00 |
$0 |
0 |
0% |
-21,000 |
-15,000 |
0 |
Marketing Services |
|
SVU |
SUPERVALU Inc |
2 |
Closed |
$0.00 |
$0 |
0 |
0% |
-57,000 |
-1,429 |
0 |
Food Wholesale |
|
NLS |
Nautilus Inc |
85 |
Closed |
$0.02 |
$0 |
0 |
0% |
-28,000 |
-10,000 |
0 |
Sporting Goods |
|
HPQ |
HP Inc |
41 |
Closed |
$30.22 |
$0 |
0 |
0% |
-1,668,000 |
-155,556 |
0 |
Diversified Computer ... |
|
BSX |
Boston Scientific Corp |
146 |
Closed |
$68.49 |
$0 |
0 |
0% |
-75,000 |
-12,525 |
0 |
Medical Instruments &... |
|
XWEL |
Xwell Ord Shs |
182 |
Closed |
$0.17 |
$0 |
0 |
0% |
-27,000 |
-1,628 |
0 |
N/A |
|
PCAR |
Paccar Inc |
98 |
Closed |
$123.89 |
$0 |
0 |
0% |
-473,000 |
-10,100 |
0 |
Trucks & Other Vehicles |
|
LOOK |
Looksmart Ltd |
60 |
Closed |
$0.00 |
$0 |
0 |
0% |
-577,000 |
-173,342 |
0 |
Search Engines & Info... |
|
EXPD |
Expeditors International of... |
52 |
Closed |
$121.57 |
$0 |
0 |
0% |
-507,000 |
-10,900 |
0 |
AirDelivery & Freight... |
|
CWTRQ |
Coldwater Creek Inc |
11 |
Closed |
$0.00 |
$0 |
0 |
0% |
-58,000 |
-12,500 |
0 |
Catalog & Mail Order ... |
|
CBLI |
Cleveland Biolabs Inc |
168 |
Closed |
$4.99 |
$0 |
0 |
0% |
-44,000 |
-812 |
0 |
Research Services |
|
SUNE |
Sunedison Inc |
113 |
Closed |
$0.00 |
$0 |
0 |
0% |
-860,000 |
-238,308 |
0 |
Semiconductor - Integ... |
|
SYNM |
Syntroleum Corp |
106 |
Closed |
$0.00 |
$0 |
0 |
0% |
-28,000 |
-28,600 |
0 |
Independent Oil & Gas |
|
NOK |
Nokia Corporation (ADR) |
27 |
Closed |
$3.54 |
$0 |
0 |
0% |
-329,000 |
-60,005 |
0 |
Communication Equipment |
|
GS |
Goldman Sachs Group Inc |
47 |
Closed |
$417.69 |
$0 |
0 |
0% |
-174,000 |
-1,400 |
0 |
Investment Brokerage ... |
|
ANIP |
ANI Pharmaceuticals Inc |
170 |
Closed |
$69.13 |
$0 |
0 |
0% |
-17,000 |
-4,167 |
0 |
Biotechnology |
|
AWH |
Aspira Womens Health Inc |
117 |
Closed |
$4.00 |
$0 |
0 |
0% |
-28,000 |
-13,700 |
0 |
Scientific & Technica... |
|
PKY |
Parkway Properties Inc |
90 |
Closed |
$0.00 |
$0 |
0 |
0% |
-108,000 |
-10,347 |
0 |
REIT - Office |
|
KKR |
KKR Financial Holdings LLC |
54 |
Closed |
$100.58 |
$0 |
0 |
0% |
-297,000 |
-20,003 |
0 |
Asset Management |
|
ETFC |
E Trade Group Inc |
18 |
Closed |
$49.26 |
$0 |
0 |
0% |
-219,000 |
-20,001 |
0 |
Investment Brokerage ... |
|
CBK |
Christopher & Banks Corp |
177 |
Closed |
$0.00 |
$0 |
0 |
0% |
-91,000 |
-48,881 |
0 |
Apparel Stores |
|
YPF |
YPF Sociedad Anonima S.A. (... |
125 |
Closed |
$19.80 |
$0 |
0 |
0% |
-165,000 |
-5,800 |
0 |
Independent Oil & Gas |
|
ZQK |
Quiksilver Inc |
100 |
Closed |
$0.00 |
$0 |
0 |
0% |
-121,000 |
-30,001 |
0 |
Textile - Apparel Clo... |
|
MIPS |
Mips Technologies Inc |
140 |
Closed |
$0.00 |
$0 |
0 |
0% |
-140,000 |
-25,744 |
0 |
Semiconductor - Memor... |
|
FLEX |
Flextronics International Ltd |
70 |
Closed |
$28.61 |
$0 |
0 |
0% |
-90,000 |
-12,500 |
0 |
Printed Circuit Boards |
|
DRI |
Darden Restaurants Inc |
130 |
Closed |
$167.15 |
$0 |
0 |
0% |
-358,000 |
-7,000 |
0 |
Restaurants |
|
CAKE |
Cheesecake Factory Incorpor... |
157 |
Closed |
$36.15 |
$0 |
0 |
0% |
-265,000 |
-9,000 |
0 |
Restaurants |
|
DNN |
Denison Mines Corp |
77 |
Closed |
$1.95 |
$0 |
0 |
0% |
-15,000 |
-10,000 |
0 |
Industrial Metals & M... |
|
SCCO |
Southern Peru Copper Corp |
133 |
Closed |
$106.52 |
$0 |
0 |
0% |
-191,000 |
-6,032 |
0 |
Gold |
|
OMX |
Officemax Inc |
84 |
Closed |
$0.00 |
$0 |
0 |
0% |
-150,000 |
-26,156 |
0 |
Wholesale, Other |
|
IMMU |
Immunomedics Inc |
40 |
Closed |
$87.86 |
$0 |
0 |
0% |
-36,000 |
-10,017 |
0 |
Biotechnology |
|
BWEN |
Broadwind Energy Inc |
145 |
Closed |
$2.38 |
$0 |
0 |
0% |
-5,000 |
-1,005 |
0 |
Diversified Machinery |
|
WEN |
Wendys International Inc |
181 |
Closed |
$18.84 |
$0 |
0 |
0% |
-501,000 |
-100,019 |
0 |
Restaurants |
|
MAS |
Masco Corp |
97 |
Closed |
$78.88 |
$0 |
0 |
0% |
-134,000 |
-10,000 |
0 |
Industrial Equipment ... |
|