Bascom Hill Partners

Latest statistics and disclosures from Bascom Hill Partners's latest quarterly 13F-HR filing:

Bascom Hill Partners portfolio companies for March 2012 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
AAPL Apple 3.93 -93.00% 340 5330.00 524.94
HPQ Hewlett-Packard Company 3.61 +11.00% 70000 23.83 31.93
YHOO Yahoo! 3.30 -7.00% 100093 15.22 36.38
BRK.B Berkshire Hathaway 2.55 +190.00% 14504 81.15 0.00
* Barrick Gold 2.36 NEW 25058 43.50 0.00
TBT ProShares UltraShort 20+ Year Trea 2.22 -20.00% 50007 20.46 65.91
WFR MEMC Electronic Materials 1.86 -57.00% 238308 3.61 0.00
CSCO Cisco Systems 1.83 +166.00% 40010 21.14 23.21
NVDA NVIDIA Corporation 1.78 -32.00% 53300 15.40 18.56
NEM Newmont Mining Corporation 1.74 NEW 15651 51.24 23.54
HIG Hartford Financial Services 1.55 +93.00% 33900 21.09 34.67
MCD McDonald's Corporation 1.36 +156.00% 6400 98.12 100.25
EQT EQT Corporation 1.36 -23.00% 13000 48.23 104.72
GDX Market Vectors Gold Miners ETF 1.33 +164.00% 12437 49.53 23.57
HES Hess 1.30 -28.00% 10160 58.96 87.27
LOOK LookSmart 1.25 520027 1.11 1.68
OGXI OncoGenex Pharmaceuticals 1.22 -17.00% 42380 13.28 10.32
PSS Collective Brands 1.20 +181.00% 28145 19.65 0.00
MS Morgan Stanley 1.17 -14.00% 27500 19.64 30.76
EXPD Expeditors International of Washington 1.10 NEW 10900 46.51 40.01
Wendy's/arby's 1.09 +150.00% 100019 5.01 0.00
DNDN Dendreon Corporation 1.06 -23.00% 46010 10.65 2.65
PCAR PACCAR 1.02 NEW 10100 46.83 65.38
CVO Cenveo 1.01 +21.00% 137417 3.38 3.12
WMB Williams Companies 0.99 +146.00% 14807 30.80 41.79
AA Alcoa 0.94 +33.00% 43510 10.02 13.56
ERTS Electronic Arts 0.93 NEW 26000 16.50 0.00
CLF Cliffs Natural Resources 0.93 +3.00% 6200 69.19 18.65
Genpact Limited shs 0.92 NEW 26018 16.30 0.00
APC Anadarko Petroleum Corporation 0.90 +324.00% 5300 78.30 98.96
GDXJ Market Vectors Junior Gold Miners ETF 0.90 +10.00% 16900 24.56 34.66
Shares Tr Pshs Ultsht Finl Add 0.89 NEW 10200 40.39 0.00
MDCO Medicines Company 0.87 NEW 20099 20.05 24.55
Demand Media 0.87 +45.00% 55300 7.25 0.00
DGLY Digital Ally 0.84 -9.00% 500948 0.77 4.61
GOOG Google 0.83 -60.00% 600 641.67 536.10
DRI Darden Restaurants 0.78 +180.00% 7000 51.14 48.47
SLB Schlumberger 0.76 NEW 5000 70.00 99.91
WEBM WebMediaBrands 0.75 +50.00% 334171 1.04 0.00
NOK Nokia Corporation 0.71 -80.00% 60005 5.48 7.34
DECK Deckers Outdoor Corporation 0.71 NEW 5202 63.05 76.86
FDX FedEx Corporation 0.70 NEW 3501 91.97 135.55
R Ryder System 0.69 NEW 6000 52.83 80.09
HNR Harvest Natural Resources 0.69 -39.00% 45000 7.09 4.65
WLT Walter Energy 0.67 +148.00% 5220 59.20 7.91
Research In Motion 0.64 -32.00% 20000 14.70 0.00
KKR KKR & Co 0.64 NEW 20003 14.85 23.06
LIFE Life Technologies 0.63 +41.00% 6000 48.83 76.04
VC Visteon Corporation 0.63 NEW 5500 53.09 86.60
Beam 0.62 NEW 4900 58.57 0.00
MET MetLife 0.61 -16.00% 7500 37.33 51.20
AU AngloGold Ashanti 0.60 NEW 7500 36.93 17.46
CAKE Cheesecake Factory Incorporated 0.57 -4.00% 9000 29.44 46.97
BRCD Brocade Communications Systems 0.55 NEW 44017 5.75 9.72
XLU Utilities SPDR 0.55 NEW 7199 35.00 42.30
Barclays Bk Plc ipth s^p vix 0.55 NEW 15000 16.80 0.00
LYV Live Nation Entertainment 0.54 -67.00% 26429 9.38 20.58
NTRI NutriSystem 0.54 +67.00% 22000 11.23 14.30
HGSI Human Genome Sciences 0.53 +24.00% 30000 8.23 0.00
ES EnergySolutions 0.53 50085 4.89 0.00
Delphi Automotive Plc shs 0.53 NEW 7800 31.54 0.00
ACI Arch Coal 0.52 NEW 22600 10.71 5.01
ODP Office Depot 0.52 -83.00% 70260 3.44 4.05
FORM FormFactor 0.51 -34.00% 42098 5.58 5.98
LEG Leggett & Platt 0.50 NEW 10000 23.00 32.95
MPET Magellan Petroleum Corporation 0.50 -32.00% 182003 1.28 1.59
HTZ Hertz Global Holdings 0.49 +66.00% 15000 15.07 28.07
TQNT TriQuint Semiconductor 0.49 -41.00% 33000 6.91 13.18
TRLG True Religion Apparel 0.49 NEW 8250 27.39 31.98
MHR Magnum Hunter Resources Corporation 0.49 -70.00% 35000 6.40 8.58
III Information Services 0.48 +12.00% 168521 1.31 5.20
Proshares Tr pshs ulsht md400 0.48 NEW 7551 29.27 0.00
ETFC E TRADE Financial Corporation 0.47 -65.00% 20001 10.95 21.04
KFN KKR Financial Holdings 0.47 NEW 23307 9.22 11.74
GLW Corning Incorporated 0.46 -87.00% 15000 14.07 21.04
MLM Martin Marietta Materials 0.46 NEW 2500 85.60 125.55
CELL Brightpoint 0.45 NEW 26000 8.04 0.00
BX Blackstone 0.44 NEW 12590 15.97 31.34
BHI Baker Hughes Incorporated 0.44 -4.00% 4800 41.88 68.33
Asia Entn & Resources Ltd shs 0.44 NEW 31305 6.52 0.00
JOYG Joy Global 0.43 -10.00% 2700 73.33 0.00
GPI Group 1 Automotive 0.43 NEW 3500 56.29 64.09
JCI Johnson Controls 0.42 NEW 6000 32.50 46.83
EXC Exelon Corporation 0.42 NEW 5009 39.13 36.06
FCS Fairchild Semiconductor International 0.42 +9.00% 13100 14.73 12.90
Credit Suisse Nassau Brh vix sht trm ft 0.42 +506.00% 26800 7.24 0.00
AKS AK Steel Holding Corporation 0.41 +23.00% 25000 7.56 6.92
SCCO Southern Copper Corporation 0.41 NEW 6032 31.66 29.84
ORCL Oracle Corporation 0.40 -68.00% 6272 29.18 40.08
SM SM Energy 0.40 NEW 2600 70.77 77.00
TEVA Teva Pharmaceutical Industries 0.39 NEW 4001 44.99 50.85
ATML Atmel Corporation 0.39 -5.00% 18301 9.89 7.96
OCZ OCZ Technology 0.39 +27.00% 25512 6.98 0.05
NRG NRG Energy 0.38 NEW 11100 15.68 32.21
GS Goldman Sachs 0.38 -90.00% 1400 124.29 157.44
POWR PowerSecure International 0.38 NEW 28989 6.07 23.20
GFI Gold Fields 0.37 NEW 12401 13.87 3.94
CPB Campbell Soup Company 0.37 NEW 5000 33.80 44.54
ELY Callaway Golf Company 0.37 NEW 25500 6.75 9.47
Kinross Gold 0.37 NEW 17501 9.77 0.00
TER Teradyne 0.37 -48.00% 10201 16.86 19.04
GNOM Complete Genomics 0.37 NEW 60001 2.82 0.00
Bank Of Montreal Cadcom Npv 0.36 NEW 2800 59.29 0.00
YPF YPF SA 0.36 -44.00% 5800 28.45 29.54
Neophotonics 0.36 -4.00% 35013 4.74 0.00
Exion Shs Etf Tr Dly Fin Bear dded 0.36 NEW 8000 20.62 0.00
XRX Xerox Corporation 0.35 NEW 20000 8.10 11.43
MBI MBIA 0.34 NEW 16000 9.81 11.97
WBMD WebMD Health 0.34 NEW 6100 25.57 44.99
FCEL FuelCell Energy 0.33 -62.00% 97804 1.56 2.45
AMAT Applied Materials 0.32 NEW 12000 12.42 18.99
SIMG Silicon Image 0.32 -35.00% 25017 5.88 6.33
TIVO TiVo 0.32 NEW 12510 11.99 11.83
OMX OfficeMax Incorporated 0.32 -35.00% 26156 5.73 0.00
Weatherford International Lt reg 0.32 -44.00% 9700 15.05 0.00
Proshares Tr 0.32 NEW 5084 29.50 0.00
NYB New York Community Ban 0.31 -18.00% 10201 13.92 0.00
MIPS MIPS Technologies 0.30 -26.00% 25744 5.44 0.00
MAS Masco Corporation 0.29 NEW 10000 13.40 22.06
FBN Furniture Brands International 0.29 NEW 80267 1.68 0.00
ZQK Quiksilver 0.26 NEW 30001 4.03 6.49
SPIL Siliconware Precision Industries 0.26 NEW 20100 6.02 6.96
FIG Fortress Investment 0.25 NEW 32019 3.56 7.41
REN Resolute Energy 0.25 NEW 10000 11.40 7.85
Cogo 0.25 NEW 42510 2.75 0.00
Thompson Creek Metals 0.23 -60.00% 16001 6.75 0.00
PKY Parkway Properties 0.23 NEW 10347 10.44 18.60
Avalon Rare Metals Inc C ommon stock 0.22 NEW 34050 3.00 0.00
GFA Gafisa SA 0.20 NEW 20000 4.70 3.35
CBK Christopher & Banks Corporation 0.20 NEW 48881 1.86 6.44
Flextronics International Ltd Com Stk 0.20 NEW 12500 7.20 0.00
EJ E-House 0.20 -46.00% 16000 5.81 10.44
SWS SWS 0.19 NEW 15020 5.73 7.84
ALU Alcatel-Lucent 0.18 NEW 36000 2.28 3.85
BSX Boston Scientific Corporation 0.16 NEW 12525 5.99 13.65
TLB Talbots 0.16 -52.00% 24907 3.01 0.00
Pizza Inn Holdings 0.16 NEW 15195 4.80 0.00
RSH RadioShack Corporation 0.15 -55.00% 11001 6.18 1.41
Cott 0.14 NEW 10001 6.60 0.00
CMRG Casual Male Retail 0.14 NEW 18746 3.36 0.00
SPRT Support 0.14 NEW 20400 3.14 2.61
ZLC Zale Corporation 0.13 20002 3.10 21.04
CWTR Coldwater Creek 0.13 NEW 50000 1.16 0.05
DCT DCT Industrial Trust 0.13 NEW 10000 5.90 7.91
SVU SUPERVALU 0.12 NEW 10000 5.70 6.92
CBRX Columbia Laboratories 0.12 -34.00% 75495 0.72 6.55
DLIA dELiA*s 0.12 NEW 39798 1.41 0.80
DSCOD Discovery Laboratories 0.12 NEW 20000 2.70 0.00
PSUN Pacific Sunwear of California 0.11 NEW 30089 1.76 2.78
BPZ BPZ Resources 0.10 NEW 12000 4.00 2.93
PWER Power-One 0.10 NEW 10001 4.60 0.00
VG Vonage Holdings 0.10 NEW 20047 2.19 4.02
CBLI Cleveland BioLabs 0.10 NEW 17863 2.46 0.60
QPSA Quepasa Corporation 0.10 NEW 10000 4.40 0.00
NVTL Novatel Wireless 0.09 NEW 12047 3.32 1.93
LLNW Limelight Networks 0.09 NEW 12577 3.26 2.18
SPECIALTIES INC Mecox Lane 0.09 NEW 34801 1.24 0.00
PIP PharmAthene 0.09 NEW 22528 1.78 1.42
FCH FelCor Lodging Trust Incorporated 0.08 NEW 10083 3.57 9.13
BMTI BioMimetic Therapeutics 0.08 NEW 15010 2.47 0.00
COSI Cosi 0.08 NEW 34995 1.09 1.19
WSTL Westell Technologies 0.08 NEW 15105 2.32 3.28
IMMU Immunomedics 0.08 NEW 10017 3.59 3.96
UQM UQM Technologies 0.08 NEW 25090 1.47 2.44
XIDE Exide Technologies 0.07 NEW 10000 3.10 0.00
JASO JA Solar Holdings 0.07 NEW 20095 1.54 10.15
VISN VisionChina Media 0.07 -82.00% 20038 1.60 21.75
MOTR Motricity 0.07 NEW 29850 1.11 0.00
INO Inovio Pharmaceuticals 0.07 NEW 50400 0.67 2.52
SYNM Syntroleum Corporation 0.06 NEW 28600 0.98 3.98
NLS Nautilus 0.06 NEW 10000 2.80 8.36
VRML Vermillion 0.06 NEW 13700 2.04 2.82
VRNG Vringo 0.06 NEW 16276 1.66 3.75
Hanwha Solarone 0.06 NEW 20000 1.30 0.00
BPOP Popular 0.05 NEW 10076 2.08 29.29
DEXO Dex One Corporation 0.05 NEW 15000 1.40 0.00
COMV Comverge 0.05 NEW 12486 1.84 0.00
THQI THQ 0.04 NEW 32112 0.56 0.00
CPST Capstone Turbine Corporation 0.04 NEW 16770 1.01 2.15
PNSN Penson Worldwide 0.04 NEW 30000 0.67 0.00
BPAX BioSante Pharmaceuticals 0.04 NEW 25000 0.68 0.00
Zogenix 0.04 NEW 10000 2.00 0.00
Denison Mines 0.03 NEW 10000 1.50 0.00
BIOF BioFuel Energy 0.03 NEW 20000 0.65 7.72
NTWK NetSol Technologies 0.02 NEW 20454 0.39 4.56
ALXA Alexza Pharmaceuticals 0.01 NEW 10091 0.59 4.13
BWEN Broadwind Energy 0.01 NEW 10053 0.50 11.93

Past 13F-HR SEC Filings for Bascom Hill Partners