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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
   (GFASY)1 Year Chart         GFASY Gafisa S.A. 66 Closed $0.00 $0 0 0% -94,000 -20,000 0    Residential Construct...
   (CSCO)1 Year Chart         CSCO Cisco Systems Inc 17 Closed $49.77 $0 0 0% -846,000 -40,010 0    Networking & Communic...
   (SIMG)1 Year Chart         SIMG Silicon Image Inc 165 Closed $0.00 $0 0 0% -147,000 -25,017 0    Semiconductor - Memor...
   (TER)1 Year Chart         TER Teradyne Inc 122 Closed $111.54 $0 0 0% -172,000 -10,201 0    Semiconductor Equipme...
   (RSH)1 Year Chart         RSH Radioshack Corp 102 Closed $0.00 $0 0 0% -68,000 -11,001 0    Electronics Stores
   (MET)1 Year Chart         MET MetLife Inc 31 Closed $73.92 $0 0 0% -280,000 -7,500 0    Life & Health Insurance
   (DLIA)1 Year Chart         DLIA Delias, Inc. 138 Closed $0.00 $0 0 0% -56,000 -39,798 0    Business Services
   (ALXA)1 Year Chart         ALXA Alexza Pharmaceuticals Inc. 155 Closed $0.00 $0 0 0% -6,000 -10,091 0    Drug Manufacturers - ...
   (TIVO)1 Year Chart         TIVO Tivo Inc 137 Closed $0.00 $0 0 0% -150,000 -12,510 0    CATV Systems
   (ODP)1 Year Chart         ODP Odp Inc 87 Closed $2.35 $0 0 0% -242,000 -70,260 0    Specialty Retail, Other
   (III)1 Year Chart         III Information Services Group ... 59 Closed $4.03 $0 0 0% -221,000 -168,521 0    Closed - End Fund - E...
   (DNDN)1 Year Chart         DNDN Dendreon Corp 34 Closed $0.00 $0 0 0% -490,000 -46,010 0    Diagnostic Substances
   (AMAT)1 Year Chart         AMAT Applied Materials Inc 175 Closed $208.00 $0 0 0% -149,000 -12,000 0    Semiconductor Equipme...
   (WMB)1 Year Chart         WMB Williams Companies Inc 179 Closed $38.54 $0 0 0% -456,000 -14,807 0    Oil & Gas Pipelines &...
   (WSTL)1 Year Chart         WSTL Westell Technologies Inc 95 Closed $0.92 $0 0 0% -35,000 -15,105 0    Communication Equipment
   (MHR)1 Year Chart         MHR Magnum Hunter Resources 75 Closed $0.00 $0 0 0% -224,000 -35,000 0    Oil & Gas Drilling & ...
   (HNR)1 Year Chart         HNR Harvest Natural Resources Inc 44 Closed $0.00 $0 0 0% -319,000 -11,250 0    Independent Oil & Gas
   (JNP)1 Year Chart         JNP Juniper Pharmaceuticals Inc 8 Closed $0.00 $0 0 0% -54,000 -9,437 0    Drug Delivery
   (AABA)1 Year Chart         AABA ALTABA Inc 161 Closed $19.63 $0 0 0% -1,523,000 -100,093 0    Search Engines & Info...
   (DGLY)1 Year Chart         DGLY Digital Ally Inc 81 Closed $0.30 $0 0 0% -386,000 -62,619 0    Scientific & Technica...
   (TLB)1 Year Chart         TLB Talbots Inc 103 Closed $0.00 $0 0 0% -75,000 -24,907 0    Apparel Stores
   (NRG)1 Year Chart         NRG NRG Energy Inc 83 Closed $66.62 $0 0 0% -174,000 -11,100 0    Electric Utilities
   (EQT)1 Year Chart         EQT EQT Corp 38 Closed $36.07 $0 0 0% -627,000 -13,000 0    Gas Utilities
   (BRK.B)1 Year Chart         BRK.B Berkshire Hathaway B 149 Closed $416.93 $0 0 0% -1,177,000 -14,504 0    Property & Casualty I...
   (WLT)1 Year Chart         WLT Walter Industries Inc 185 Closed $0.00 $0 0 0% -309,000 -5,220 0    Residential Construct...
   (BPOP)1 Year Chart         BPOP Popular Inc 92 Closed $87.19 $0 0 0% -21,000 -10,076 0    Foreign Regional Banks
   (FCEL)1 Year Chart         FCEL Fuelcell Energy Inc 67 Closed $0.20 $0 0 0% -153,000 -8,150 0    Industrial Electrical...
   (G)1 Year Chart         G Genpact Ltd 65 Closed $32.76 $0 0 0% -424,000 -26,018 0    Management Services
   (REN)1 Year Chart         REN Resolute Energy Corp 14 Closed $30.91 $0 0 0% -114,000 -2,000 0    Independent Oil & Gas
   (PRMW)1 Year Chart         PRMW Primo Water Corp 166 Closed $18.19 $0 0 0% -66,000 -10,001 0    Beverage Soft Drinks...
   (INSG)1 Year Chart         INSG Inseego Corporation 121 Closed $0.19 $0 0 0% -40,000 -12,047 0    Networking & Communic...
   (XLU)1 Year Chart         XLU SPDR Utilities Select 101 Closed $65.20 $0 0 0% -252,000 -7,199 0    Closed - End Fund - E...
   (NTWK)1 Year Chart         NTWK Netsol Technologies Inc 30 Closed $2.79 $0 0 0% -8,000 -2,045 0    Application Software
   (DECK)1 Year Chart         DECK Deckers Outdoor Corp 73 Closed $937.90 $0 0 0% -328,000 -5,202 0    Textile - Apparel Foo...
   (LINU)1 Year Chart         LINU LiNiu Technology Group 154 Closed $0.00 $0 0 0% -204,000 -31,305 0    N/A
   (TRLG)1 Year Chart         TRLG True Religion Apparel Inc 136 Closed $0.00 $0 0 0% -226,000 -8,250 0    Textile - Apparel Clo...
   (OCZTQ)1 Year Chart         OCZTQ Ocz Technology Group Inc 86 Closed $0.00 $0 0 0% -178,000 -25,512 0    Data Storage Devices
   (INO)1 Year Chart         INO Inovio Biomedical Corp 58 Closed $0.58 $0 0 0% -34,000 -12,600 0    Medical Instruments &...
   (FDX)1 Year Chart         FDX Fedex Corp 33 Closed $287.88 $0 0 0% -322,000 -3,501 0    AirDelivery & Freight...
   (BRCD)1 Year Chart         BRCD Brocade Communications Syst... 174 Closed $0.00 $0 0 0% -253,000 -44,017 0    Communication Equipment
   (WBMD)1 Year Chart         WBMD WebMD Health Corp 178 Closed $0.00 $0 0 0% -156,000 -6,100 0    Healthcare Informatio...
   (MZZ)1 Year Chart         MZZ UltraShort MidCap400 ProShares 94 Closed $5.68 $0 0 0% -221,000 -1,888 0    Closed - End Fund - E...
   (GDXJ)1 Year Chart         GDXJ Market Vectors Junior Gold ... 74 Closed $37.89 $0 0 0% -415,000 -4,225 0    Closed - End Fund - Debt
   (HRI)1 Year Chart         HRI HERC Holdings Inc 43 Closed $170.00 $0 0 0% -226,000 -5,000 0    Rental & Leasing Serv...
   (COMV)1 Year Chart         COMV Comverge Inc 7 Closed $0.00 $0 0 0% -23,000 -12,486 0    Scientific & Technica...
   (BHI)1 Year Chart         BHI Baker Hughes Inc 160 Closed $0.00 $0 0 0% -201,000 -4,800 0    Oil & Gas Equipment &...
   (APC)1 Year Chart         APC Anadarko Petroleum Corp 80 Closed $72.77 $0 0 0% -415,000 -5,300 0    Independent Oil & Gas
   (TEVA)1 Year Chart         TEVA Teva Pharmaceutical Industr... 111 Closed $14.43 $0 0 0% -180,000 -4,001 0    Drug Manufacturers - ...
   (NTRI)1 Year Chart         NTRI Nutri System Inc 82 Closed $42.89 $0 0 0% -247,000 -22,000 0    Specialized Health Se...
   (EXC)1 Year Chart         EXC Exelon Corp 36 Closed $37.31 $0 0 0% -196,000 -5,009 0    Multi Utilities
   (BX)1 Year Chart         BX Blackstone Group LP 148 Closed $130.89 $0 0 0% -201,000 -12,590 0    Asset Management
   (VC)1 Year Chart         VC Visteon Corp 184 Closed $117.14 $0 0 0% -292,000 -5,500 0    Auto Parts
   (PWER)1 Year Chart         PWER Power-One Inc 142 Closed $0.00 $0 0 0% -46,000 -10,001 0    Diversified Electronics
   (LYV)1 Year Chart         LYV Live Nation Inc 62 Closed $106.81 $0 0 0% -248,000 -26,429 0    Business Services
   (GFI)1 Year Chart         GFI Gold Fields Limited (ADR) 64 Closed $15.61 $0 0 0% -172,000 -12,401 0    Gold
   (CLF)1 Year Chart         CLF Cleveland-Cliffs Inc 13 Closed $22.13 $0 0 0% -429,000 -6,200 0    Steel & Iron
   (TVIX)1 Year Chart         TVIX VelocityShares Daily 2x VIX... 143 Closed $0.07 $0 0 0% -194,000 -3 0    N/A
   (POWR)1 Year Chart         POWR PowerSecure International Inc 127 Closed $0.00 $0 0 0% -176,000 -28,989 0    Oil & Gas Equipment &...
   (SLB)1 Year Chart         SLB Schlumberger Ltd 109 Closed $54.90 $0 0 0% -350,000 -5,000 0    Oil & Gas Equipment &...
   (RAVE)1 Year Chart         RAVE RAVE Restaurant Group Inc 29 Closed $2.23 $0 0 0% -73,000 -15,195 0    Restaurants
   (FAZ)1 Year Chart         FAZ Direxion Daily Financial Be... 139 Closed $9.96 $0 0 0% -165,000 -63 0    Closed - End Fund - Debt
   (ATML)1 Year Chart         ATML Atmel Corp 152 Closed $0.00 $0 0 0% -181,000 -18,301 0    Semiconductor - Memor...
   (THQIQ)1 Year Chart         THQIQ THQ Inc 135 Closed $0.00 $0 0 0% -18,000 -3,211 0    Multimedia & Graphics...
   (ORCL)1 Year Chart         ORCL Oracle Corp 3 Closed $125.27 $0 0 0% -183,000 -6,272 0    Application Software
   (JOY)1 Year Chart         JOY Joy Global Inc 57 Closed $0.00 $0 0 0% -198,000 -2,700 0    Farm & Construction M...
   (FCH)1 Year Chart         FCH Felcor Lodging Trust Inc 35 Closed $0.00 $0 0 0% -36,000 -10,083 0    REIT - Hotel/Motel
   (ELY)1 Year Chart         ELY Callaway Golf Co 131 Closed $16.14 $0 0 0% -172,000 -25,500 0    Sporting Goods
   (WFTLF)1 Year Chart         WFTLF Weatherford International Plc 129 Closed $116.49 $0 0 0% -146,000 -9,700 0    Oil & Gas Equipment &...
   (SRS)1 Year Chart         SRS UltraShort Real Estate ProS... 93 Closed $9.00 $0 0 0% -150,000 -1,271 0    Closed - End Fund - E...
   (MCD)1 Year Chart         MCD McDonalds Corp 24 Closed $282.02 $0 0 0% -628,000 -6,400 0    Restaurants
   (HES)1 Year Chart         HES Hess Corporation 42 Closed $150.55 $0 0 0% -599,000 -10,160 0    Oil & Gas Refining, P...
   (GLW)1 Year Chart         GLW Corning Inc 6 Closed $33.02 $0 0 0% -211,000 -15,000 0    Communication Equipment
   (AKS)1 Year Chart         AKS AK Steel Holding Corp 159 Closed $1.55 $0 0 0% -189,000 -25,000 0    Steel & Iron
   (ALU)1 Year Chart         ALU Alcatel (ADR) 79 Closed $0.00 $0 0 0% -82,000 -36,000 0    Communication Equipment
   (SPRT)1 Year Chart         SPRT Supportsoft Inc 110 Closed $11.80 $0 0 0% -64,000 -20,400 0    Internet Software & S...
   (NVDA)1 Year Chart         NVDA NVIDIA Corporation 141 Closed $902.50 $0 0 0% -821,000 -53,300 0    Semiconductor - Speci...
   (XIDEQ)1 Year Chart         XIDEQ Exide Technologies 49 Closed $0.00 $0 0 0% -31,000 -10,000 0    Industrial Electrical...
   (BPZ)1 Year Chart         BPZ BPZ Energy Inc 147 Closed $0.00 $0 0 0% -48,000 -12,000 0    Oil & Gas Drilling & ...
   (VG)1 Year Chart         VG Vonage Holdings Corp 183 Closed $20.99 $0 0 0% -44,000 -20,047 0    Integrated Telecommun...
   (SKF)1 Year Chart         SKF Proshares Ultrashort Financ... 99 Closed $11.94 $0 0 0% -412,000 -638 0    Closed - End Fund - E...
   (LLNW)1 Year Chart         LLNW Limelight Networks Inc 61 Closed $0.22 $0 0 0% -41,000 -12,577 0    Business Services
   (FBN)1 Year Chart         FBN Furniture Brands Internatio... 48 Closed $0.00 $0 0 0% -135,000 -80,267 0    Home Furnishings & Fi...
   (COGO)1 Year Chart         COGO Coco Group Inc 12 Closed $0.00 $0 0 0% -117,000 -42,510 0    Electronics Wholesale
   (CVO)1 Year Chart         CVO Cenveo Inc 169 Closed $0.00 $0 0 0% -464,000 -137,417 0    Business Services
   (MOTR)1 Year Chart         MOTR Motricity Inc 126 Closed $0.00 $0 0 0% -33,000 -29,850 0    Communication Equipment
   (R)1 Year Chart         R Ryder System Inc 108 Closed $118.61 $0 0 0% -317,000 -6,000 0    Rental & Leasing Serv...
   (NPTN)1 Year Chart         NPTN Neophotonics Corp 28 Closed $16.01 $0 0 0% -166,000 -35,013 0    Semiconductor- Broad...
   (WINT)1 Year Chart         WINT Windtree Therapeutics Inc 19 Closed $0.16 $0 0 0% -54,000 -6,667 0    Biotechnology
   (ABX)1 Year Chart         ABX Barrick Gold Corp (USA) 171 Closed $16.21 $0 0 0% -1,090,000 -25,058 0    Gold
   (UQM)1 Year Chart         UQM UGM Technologies Inc 134 Closed $1.71 $0 0 0% -37,000 -25,090 0    Industrial Electrical...
   (PSUN)1 Year Chart         PSUN Pacific Sunwear Of Californ... 91 Closed $0.00 $0 0 0% -53,000 -30,089 0    Apparel Stores
   (KGC)1 Year Chart         KGC Kinross Gold Corporation (USA) 56 Closed $5.88 $0 0 0% -171,000 -17,501 0    Gold
   (FORM)1 Year Chart         FORM Formfactor Inc 22 Closed $44.85 $0 0 0% -235,000 -42,098 0    Semiconductor- Broad...
   (CPB)1 Year Chart         CPB Campbell Soup Co 176 Closed $44.07 $0 0 0% -169,000 -5,000 0    Food - Major Diversified
   (XRX)1 Year Chart         XRX Xerox Corp 186 Closed $32.10 $0 0 0% -162,000 -20,000 0    Business Equipment
   (MEET)1 Year Chart         MEET Meetme Inc 4 Closed $6.29 $0 0 0% -44,000 -10,000 0    Internet Software & S...
   (MCOX)1 Year Chart         MCOX Mecox Lane Limited - Americ... 76 Closed $0.00 $0 0 0% -43,000 -34,801 0    Specialty Retail, Other
   (HPQ)1 Year Chart         HPQ HP Inc 41 Closed $30.12 $0 0 0% -1,668,000 -155,556 0    Diversified Computer ...
   (COSI)1 Year Chart         COSI Cosi Inc 15 Closed $0.00 $0 0 0% -38,000 -8,749 0    Restaurants
   (HWM)1 Year Chart         HWM Howmet Aerospace Inc 158 Closed $68.08 $0 0 0% -436,000 -43,514 0    Aluminum

      100 Records Found
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