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Name: |
BASCOM HILL PARTNERS, LLC |
City: |
NEW YORK |
State: |
NY |
Zip: |
10022 |
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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 |
|
CSCO |
Cisco Systems Inc |
17 |
Closed |
$49.77 |
$0 |
0 |
0% |
-846,000 |
-40,010 |
0 |
Networking & Communic... |
|
SIMG |
Silicon Image Inc |
165 |
Closed |
$0.00 |
$0 |
0 |
0% |
-147,000 |
-25,017 |
0 |
Semiconductor - Memor... |
|
TER |
Teradyne Inc |
122 |
Closed |
$111.54 |
$0 |
0 |
0% |
-172,000 |
-10,201 |
0 |
Semiconductor Equipme... |
|
RSH |
Radioshack Corp |
102 |
Closed |
$0.00 |
$0 |
0 |
0% |
-68,000 |
-11,001 |
0 |
Electronics Stores |
|
MET |
MetLife Inc |
31 |
Closed |
$73.92 |
$0 |
0 |
0% |
-280,000 |
-7,500 |
0 |
Life & Health Insurance |
|
GFASY |
Gafisa S.A. |
66 |
Closed |
$0.00 |
$0 |
0 |
0% |
-94,000 |
-20,000 |
0 |
Residential Construct... |
|
DLIA |
Delias, Inc. |
138 |
Closed |
$0.00 |
$0 |
0 |
0% |
-56,000 |
-39,798 |
0 |
Business Services |
|
ALXA |
Alexza Pharmaceuticals Inc. |
155 |
Closed |
$0.00 |
$0 |
0 |
0% |
-6,000 |
-10,091 |
0 |
Drug Manufacturers - ... |
|
TIVO |
Tivo Inc |
137 |
Closed |
$0.00 |
$0 |
0 |
0% |
-150,000 |
-12,510 |
0 |
CATV Systems |
|
ODP |
Odp Inc |
87 |
Closed |
$2.35 |
$0 |
0 |
0% |
-242,000 |
-70,260 |
0 |
Specialty Retail, Other |
|
III |
Information Services Group ... |
59 |
Closed |
$4.03 |
$0 |
0 |
0% |
-221,000 |
-168,521 |
0 |
Closed - End Fund - E... |
|
AMAT |
Applied Materials Inc |
175 |
Closed |
$208.00 |
$0 |
0 |
0% |
-149,000 |
-12,000 |
0 |
Semiconductor Equipme... |
|
WMB |
Williams Companies Inc |
179 |
Closed |
$38.54 |
$0 |
0 |
0% |
-456,000 |
-14,807 |
0 |
Oil & Gas Pipelines &... |
|
WSTL |
Westell Technologies Inc |
95 |
Closed |
$0.92 |
$0 |
0 |
0% |
-35,000 |
-15,105 |
0 |
Communication Equipment |
|
MHR |
Magnum Hunter Resources |
75 |
Closed |
$0.00 |
$0 |
0 |
0% |
-224,000 |
-35,000 |
0 |
Oil & Gas Drilling & ... |
|
DNDN |
Dendreon Corp |
34 |
Closed |
$0.00 |
$0 |
0 |
0% |
-490,000 |
-46,010 |
0 |
Diagnostic Substances |
|
JNP |
Juniper Pharmaceuticals Inc |
8 |
Closed |
$0.00 |
$0 |
0 |
0% |
-54,000 |
-9,437 |
0 |
Drug Delivery |
|
AABA |
ALTABA Inc |
161 |
Closed |
$19.63 |
$0 |
0 |
0% |
-1,523,000 |
-100,093 |
0 |
Search Engines & Info... |
|
DGLY |
Digital Ally Inc |
81 |
Closed |
$0.30 |
$0 |
0 |
0% |
-386,000 |
-62,619 |
0 |
Scientific & Technica... |
|
TLB |
Talbots Inc |
103 |
Closed |
$0.00 |
$0 |
0 |
0% |
-75,000 |
-24,907 |
0 |
Apparel Stores |
|
NRG |
NRG Energy Inc |
83 |
Closed |
$66.62 |
$0 |
0 |
0% |
-174,000 |
-11,100 |
0 |
Electric Utilities |
|
HNR |
Harvest Natural Resources Inc |
44 |
Closed |
$0.00 |
$0 |
0 |
0% |
-319,000 |
-11,250 |
0 |
Independent Oil & Gas |
|
BRK.B |
Berkshire Hathaway B |
149 |
Closed |
$416.93 |
$0 |
0 |
0% |
-1,177,000 |
-14,504 |
0 |
Property & Casualty I... |
|
WLT |
Walter Industries Inc |
185 |
Closed |
$0.00 |
$0 |
0 |
0% |
-309,000 |
-5,220 |
0 |
Residential Construct... |
|
BPOP |
Popular Inc |
92 |
Closed |
$87.19 |
$0 |
0 |
0% |
-21,000 |
-10,076 |
0 |
Foreign Regional Banks |
|
FCEL |
Fuelcell Energy Inc |
67 |
Closed |
$0.20 |
$0 |
0 |
0% |
-153,000 |
-8,150 |
0 |
Industrial Electrical... |
|
EQT |
EQT Corp |
38 |
Closed |
$36.07 |
$0 |
0 |
0% |
-627,000 |
-13,000 |
0 |
Gas Utilities |
|
REN |
Resolute Energy Corp |
14 |
Closed |
$30.91 |
$0 |
0 |
0% |
-114,000 |
-2,000 |
0 |
Independent Oil & Gas |
|
PRMW |
Primo Water Corp |
166 |
Closed |
$18.19 |
$0 |
0 |
0% |
-66,000 |
-10,001 |
0 |
Beverage Soft Drinks... |
|
INSG |
Inseego Corporation |
121 |
Closed |
$0.19 |
$0 |
0 |
0% |
-40,000 |
-12,047 |
0 |
Networking & Communic... |
|
XLU |
SPDR Utilities Select |
101 |
Closed |
$65.20 |
$0 |
0 |
0% |
-252,000 |
-7,199 |
0 |
Closed - End Fund - E... |
|
NTWK |
Netsol Technologies Inc |
30 |
Closed |
$2.79 |
$0 |
0 |
0% |
-8,000 |
-2,045 |
0 |
Application Software |
|
G |
Genpact Ltd |
65 |
Closed |
$32.76 |
$0 |
0 |
0% |
-424,000 |
-26,018 |
0 |
Management Services |
|
DECK |
Deckers Outdoor Corp |
73 |
Closed |
$937.90 |
$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 |
$37.89 |
$0 |
0 |
0% |
-415,000 |
-4,225 |
0 |
Closed - End Fund - Debt |
|
FDX |
Fedex Corp |
33 |
Closed |
$287.88 |
$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 |
$14.43 |
$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 |
$170.00 |
$0 |
0 |
0% |
-226,000 |
-5,000 |
0 |
Rental & Leasing Serv... |
|
BX |
Blackstone Group LP |
148 |
Closed |
$130.89 |
$0 |
0 |
0% |
-201,000 |
-12,590 |
0 |
Asset Management |
|
VC |
Visteon Corp |
184 |
Closed |
$117.14 |
$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 |
$106.81 |
$0 |
0 |
0% |
-248,000 |
-26,429 |
0 |
Business Services |
|
EXC |
Exelon Corp |
36 |
Closed |
$37.31 |
$0 |
0 |
0% |
-196,000 |
-5,009 |
0 |
Multi Utilities |
|
CLF |
Cleveland-Cliffs Inc |
13 |
Closed |
$22.13 |
$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 |
$54.90 |
$0 |
0 |
0% |
-350,000 |
-5,000 |
0 |
Oil & Gas Equipment &... |
|
RAVE |
RAVE Restaurant Group Inc |
29 |
Closed |
$2.23 |
$0 |
0 |
0% |
-73,000 |
-15,195 |
0 |
Restaurants |
|
GFI |
Gold Fields Limited (ADR) |
64 |
Closed |
$15.61 |
$0 |
0 |
0% |
-172,000 |
-12,401 |
0 |
Gold |
|
FAZ |
Direxion Daily Financial Be... |
139 |
Closed |
$9.96 |
$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 |
$125.27 |
$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 |
$16.14 |
$0 |
0 |
0% |
-172,000 |
-25,500 |
0 |
Sporting Goods |
|
WFTLF |
Weatherford International Plc |
129 |
Closed |
$116.49 |
$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 |
$282.02 |
$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 |
$33.02 |
$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 |
$902.50 |
$0 |
0 |
0% |
-821,000 |
-53,300 |
0 |
Semiconductor - Speci... |
|
HES |
Hess Corporation |
42 |
Closed |
$150.55 |
$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 |
$11.94 |
$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 |
$118.61 |
$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... |
|
WINT |
Windtree Therapeutics Inc |
19 |
Closed |
$0.16 |
$0 |
0 |
0% |
-54,000 |
-6,667 |
0 |
Biotechnology |
|
ABX |
Barrick Gold Corp (USA) |
171 |
Closed |
$16.21 |
$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 |
$5.88 |
$0 |
0 |
0% |
-171,000 |
-17,501 |
0 |
Gold |
|
CPB |
Campbell Soup Co |
176 |
Closed |
$44.07 |
$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 |
$44.85 |
$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 |
$68.08 |
$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 |
|