Bascom Hill Partners

Bascom Hill Partners as of Dec. 31, 2010

Portfolio Holdings for Bascom Hill Partners

Bascom Hill Partners holds 300 positions in its portfolio as reported in the December 2010 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Tesoro Corporation 7.2 $18M 140k 125.75
Stec 4.0 $9.7M 5.0k 1934.00
Travelers Companies (TRV) 2.5 $6.2M 110k 55.96
StarTek 2.1 $5.2M 315k 16.63
Pos (PKX) 2.0 $4.9M 208k 23.71
Trico Marine Services (TRMAQ) 2.0 $4.8M 100k 48.36
ProShares UltraShort Real Estate 1.7 $4.2M 150k 27.91
PerkinElmer (RVTY) 1.7 $4.1M 6.9k 593.91
Simon Property (SPG) 1.5 $3.7M 63k 58.13
Pulte (PHM) 1.5 $3.5M 11k 322.55
Sonus Networks 1.4 $3.4M 150k 22.80
GT Solar International 1.4 $3.3M 165k 20.23
Solarfun Power Holdings 1.2 $3.0M 560k 5.40
Solutia 1.2 $3.0M 58k 52.12
PHH Corporation 1.1 $2.8M 29k 96.53
Koninklijke Philips Electronics NV (PHG) 1.1 $2.7M 220k 12.44
Synovus Financial 1.0 $2.4M 150k 15.95
PDL BioPharma 0.9 $2.3M 60k 37.62
Progenics Pharmaceuticals 0.9 $2.3M 135k 16.79
Sunesis Pharmaceuticals 0.9 $2.2M 125k 17.70
Trident Microsystems (TRID) 0.9 $2.2M 70k 30.99
Sony Corporation (SONY) 0.9 $2.1M 50k 42.42
Pioneer Drilling Company 0.9 $2.1M 375k 5.55
MetroPCS Communications 0.8 $2.0M 150k 13.64
TriQuint Semiconductor 0.8 $2.0M 40k 50.60
PowerShares WilderHill Clean Energy 0.8 $2.0M 37k 54.35
Petroleo Brasileiro SA (PBR) 0.8 $1.9M 310k 6.10
Paychex (PAYX) 0.8 $1.9M 345k 5.40
SanDisk Corporation 0.8 $1.8M 400k 4.62
Penske Automotive (PAG) 0.7 $1.8M 110k 16.38
OmniVision Technologies 0.7 $1.8M 424k 4.23
Tempur-Pedic International (TPX) 0.7 $1.8M 35k 50.74
Overseas Shipholding 0.7 $1.7M 40k 42.42
Opko Health (OPK) 0.7 $1.7M 140k 12.03
ON Semiconductor (ON) 0.7 $1.7M 75k 22.15
OfficeMax Incorporated 0.7 $1.6M 610k 2.67
OncoGenex Pharmaceuticals 0.7 $1.6M 100k 16.00
Orient-exp Htls 0.7 $1.6M 67k 23.64
Office Depot 0.6 $1.5M 15k 101.53
SMART Technologies 0.6 $1.5M 25k 61.72
New York Times Company (NYT) 0.6 $1.4M 45k 32.13
News Corporation 0.6 $1.4M 103k 13.93
New York & Company 0.6 $1.4M 25k 57.64
Novatel Wireless 0.6 $1.4M 93k 15.37
Novell 0.6 $1.4M 37k 37.84
ProShares UltraShort Basic Materls 0.6 $1.4M 300k 4.73
Nice Systems (NICE) 0.6 $1.4M 45k 31.00
Skechers USA (SKX) 0.6 $1.4M 25k 54.92
ProShares UltraShort Financials 0.6 $1.3M 36k 37.84
NOBLE CORPORATION Com Stk 0.5 $1.3M 280k 4.73
Nci Bldg Sys 0.5 $1.3M 278k 4.62
NCR Corporation (VYX) 0.5 $1.2M 110k 10.60
Silicon Motion Technology (SIMO) 0.5 $1.2M 30k 38.97
Monster Worldwide 0.5 $1.1M 19k 60.11
TNS 0.5 $1.1M 18k 63.33
MasTec (MTZ) 0.5 $1.1M 320k 3.55
Spartech Corporation 0.5 $1.1M 70k 16.01
Manitowoc Company 0.5 $1.1M 50k 22.60
ORIGIN AGRITECH LTD Com Stk 0.5 $1.1M 45k 24.71
Siemens (SIEGY) 0.5 $1.1M 35k 32.17
SandRidge Energy 0.5 $1.1M 60k 18.25
Mattson Technology 0.5 $1.1M 516k 2.12
MGIC Investment (MTG) 0.4 $1.1M 23k 47.16
Teekay Tankers Ltd cl a 0.4 $1.1M 25k 43.08
Madison Square Garden 0.4 $1.1M 22k 47.91
Mindspeed Technologies 0.4 $1.1M 15k 70.47
Microsoft Corporation (MSFT) 0.4 $1.0M 30k 34.30
Morgan Stanley (MS) 0.4 $1.0M 16k 62.27
Merck & Co (MRK) 0.4 $980k 120k 8.17
Magellan Petroleum Corporation 0.4 $977k 150k 6.51
Mead Johnson Nutrition 0.4 $961k 35k 27.46
Marshall & Ilsley Corporation 0.4 $949k 25k 37.96
Magnum Hunter Resources Corporation 0.4 $917k 61k 15.03
MF Global Holdings 0.4 $893k 47k 19.00
Maiden Holdings (MHLD) 0.4 $896k 23k 39.82
MetLife (MET) 0.4 $885k 15k 58.69
Massey Energy Company 0.4 $882k 44k 20.23
McDermott International 0.3 $862k 20k 43.10
MCG Capital Corporation 0.3 $842k 20k 42.10
Masco Corporation (MAS) 0.3 $831k 25k 33.01
Tellabs 0.3 $807k 10k 80.70
Live Nation Entertainment (LYV) 0.3 $805k 40k 20.12
Lawson Software 0.3 $802k 35k 22.87
LSI Corporation 0.3 $782k 20k 39.10
Level 3 Communications 0.3 $789k 23k 35.07
Lattice Semiconductor (LSCC) 0.3 $779k 20k 38.95
Charles Schwab Corporation (SCHW) 0.3 $743k 20k 37.15
Louisiana-Pacific Corporation (LPX) 0.3 $757k 72k 10.50
Cheniere Energy (LNG) 0.3 $746k 15k 49.73
Liberty Property Trust 0.3 $765k 23k 34.00
LookSmart 0.3 $747k 24k 30.72
Legg Mason 0.3 $741k 8.0k 92.62
Leap Wireless International 0.3 $733k 20k 36.65
Starbucks Corporation (SBUX) 0.3 $741k 40k 18.52
Temple-Inland 0.3 $731k 10k 73.10
Ligand Pharmaceuticals 0.3 $741k 35k 21.11
Lear Corporation (LEA) 0.3 $715k 55k 12.98
Kroger (KR) 0.3 $698k 25k 27.92
THQ 0.3 $718k 20k 35.90
Sanmina-SCI Corporation 0.3 $710k 30k 23.67
Kite Realty Group Trust 0.3 $701k 60k 11.68
Lasercard Corp 0.3 $710k 80k 8.88
KKR Financial Holdings 0.3 $681k 300k 2.27
Saic 0.3 $682k 50k 13.64
Kulicke and Soffa Industries (KLIC) 0.3 $685k 55k 12.45
Knology 0.3 $688k 40k 17.20
KB Home (KBH) 0.3 $646k 94k 6.87
Tenet Healthcare Corporation 0.3 $651k 20k 32.55
Sprint Nextel Corporation 0.3 $657k 20k 32.85
Knight Capital 0.3 $647k 35k 18.54
Kenneth Cole Productions 0.3 $664k 23k 29.50
JPMorgan Chase & Co. (JPM) 0.3 $643k 20k 32.15
Raytheon Company 0.3 $640k 27k 23.70
Janus Capital 0.3 $625k 10k 62.50
Teradata Corporation (TDC) 0.2 $615k 3.5k 175.71
Johnson Controls 0.2 $600k 44k 13.64
JetBlue Airways Corporation (JBLU) 0.2 $599k 12k 52.09
ITT Corporation 0.2 $598k 13k 46.36
Thompson Creek Metals 0.2 $608k 10k 60.80
Republic Services (RSG) 0.2 $576k 10k 57.60
International Coal 0.2 $582k 35k 16.63
International Paper Company (IP) 0.2 $584k 75k 7.79
Iron Mountain Incorporated 0.2 $588k 13k 47.04
IntercontinentalEx.. 0.2 $582k 110k 5.29
InterNAP Network Services 0.2 $582k 32k 18.24
Inspire Pharmaceuticals 0.2 $593k 18k 33.89
DRI Corporation 0.2 $587k 40k 14.68
HSN 0.2 $563k 45k 12.49
Hospitality Properties Trust 0.2 $551k 12k 45.91
Hovnanian Enterprises 0.2 $549k 30k 18.30
Horizon Lines (HRZ) 0.2 $557k 38k 14.85
Reliance Steel & Aluminum (RS) 0.2 $560k 106k 5.29
RSC Holdings 0.2 $555k 70k 7.93
Hartford Financial Services (HIG) 0.2 $535k 48k 11.26
Hess (HES) 0.2 $529k 23k 23.24
Petrohawk Energy Corporation 0.2 $544k 60k 9.07
Ener1 0.2 $529k 302k 1.75
Hansen Medical 0.2 $546k 11k 49.64
Hercules Offshore 0.2 $480k 50k 9.60
ProShares UltraShort 20+ Year Trea 0.2 $476k 40k 11.90
Home Depot (HD) 0.2 $453k 11k 41.18
Southwestern Energy Company (SWN) 0.2 $470k 20k 23.50
SmartHeat 0.2 $457k 28k 16.62
RRI Energy 0.2 $458k 20k 22.90
Huntington Bancshares Incorporated (HBAN) 0.2 $442k 50k 8.84
Goldman Sachs (GS) 0.2 $434k 7.5k 57.87
R.R. Donnelley & Sons Company 0.2 $447k 13k 35.76
Supervalu 0.2 $438k 10k 43.80
Glimcher Realty Trust 0.2 $431k 4.0k 107.75
Ramco-Gershenson Properties Trust 0.2 $441k 25k 17.64
Globalstar (GSAT) 0.2 $437k 13k 34.96
Gen 0.2 $438k 10k 43.80
Genco Shipping & Trading 0.2 $403k 23k 17.52
Genworth Financial (GNW) 0.2 $413k 25k 16.51
Google 0.2 $415k 5.1k 81.36
GenVec 0.2 $405k 15k 27.00
General Maritime Corp 0.2 $388k 20k 19.40
Generex Biotechnology Corporation 0.2 $397k 60k 6.62
Gilead Sciences (GILD) 0.1 $363k 14k 26.81
General Growth Properties 0.1 $359k 4.2k 85.48
Research In Motion 0.1 $370k 10k 37.00
Seagate Technology Com Stk 0.1 $356k 10k 35.60
Gaylord Entertainment Company 0.1 $359k 60k 5.98
Gigamedia 0.1 $360k 157k 2.29
General Moly Inc Com Stk 0.1 $366k 12k 30.50
Great Atlantic & Pacific Tea Company (GAP) 0.1 $343k 18k 19.60
Regal Entertainment 0.1 $351k 10k 35.10
RF Micro Devices 0.1 $343k 30k 11.43
Foster Wheeler 0.1 $333k 4.0k 83.25
Fifth Street Finance 0.1 $316k 58k 5.50
FormFactor (FORM) 0.1 $310k 40k 7.75
Winthrop Realty Trust 0.1 $319k 15k 21.27
Fisher Communications 0.1 $317k 15k 21.13
FSI International 0.1 $318k 13k 25.44
FedEx Corporation (FDX) 0.1 $293k 20k 14.65
Stewart Enterprises 0.1 $283k 6.0k 47.17
Energy Xxi Ltd Com Stk 0.1 $280k 20k 14.00
FuelCell Energy 0.1 $282k 9.0k 31.33
Finisar Corp Com Stk 0.1 $302k 20k 15.04
E TRADE Financial Corporation 0.1 $273k 9.1k 30.00
Regions Financial Corporation (RF) 0.1 $273k 50k 5.46
Entegris (ENTG) 0.1 $256k 10k 25.60
Equinix 0.1 $262k 18k 14.97
Exar Corporation 0.1 $276k 16k 17.69
Extreme Networks (EXTR) 0.1 $279k 13k 22.14
Entropic Communications 0.1 $256k 8.0k 32.00
EnergySolutions 0.1 $263k 15k 17.49
EMCORE Corporation 0.1 $255k 5.1k 50.12
Electronics For Imaging 0.1 $251k 80k 3.14
Dryships/drys 0.1 $248k 18k 14.17
Amdocs Ltd ord (DOX) 0.1 $238k 9.0k 26.44
Estee Lauder Companies (EL) 0.1 $253k 10k 25.30
Dolby Laboratories (DLB) 0.1 $232k 7.5k 30.93
Dycom Industries (DY) 0.1 $250k 10k 25.00
Edison International (EIX) 0.1 $252k 20k 12.60
Diana Shipping (DSX) 0.1 $249k 20k 12.45
Duke Realty Corporation 0.1 $245k 1.5k 163.33
drugstore 0.1 $249k 2.5k 99.60
RAIT Financial Trust 0.1 $239k 43k 5.56
dELiA*s 0.1 $237k 80k 2.96
Discover Financial Services (DFS) 0.1 $213k 18k 12.17
Dick's Sporting Goods (DKS) 0.1 $229k 18k 13.09
Walt Disney Company (DIS) 0.1 $229k 23k 10.18
D.R. Horton (DHI) 0.1 $221k 6.0k 36.83
Dean Foods Company 0.1 $211k 3.0k 70.33
Delta Air Lines (DAL) 0.1 $209k 5.0k 41.80
Quantum Corporation 0.1 $227k 10k 22.70
Delcath Systems 0.1 $209k 38k 5.57
Diodes Incorporated (DIOD) 0.1 $227k 4.4k 51.59
Digital Ally 0.1 $218k 40k 5.45
Cemex SAB de CV (CX) 0.1 $200k 4.7k 42.92
Philip Morris International (PM) 0.1 $205k 250k 0.82
AMR Corporation 0.1 $190k 10k 19.00
Plains Exploration & Production Company 0.1 $200k 10k 20.00
Cosan Ltd shs a 0.1 $201k 10k 19.98
Augusta Res Corp 0.1 $198k 13k 15.84
Chimera Investment Corporation 0.1 $186k 20k 9.12
Pizza Inn (PZZI) 0.1 $203k 30k 6.77
Covanta Holding Corporation 0.1 $162k 70k 2.31
TD Ameritrade Holding 0.1 $177k 10k 17.69
Bank of New York Mellon Corporation (BK) 0.1 $178k 15k 11.87
CVS Caremark Corporation (CVS) 0.1 $160k 90k 1.78
Abercrombie & Fitch (ANF) 0.1 $159k 10k 15.87
Prudential Financial (PRU) 0.1 $174k 41k 4.23
Pmi Group 0.1 $163k 20k 8.15
Amkor Technology (AMKR) 0.1 $179k 10k 17.90
PMC-Sierra 0.1 $164k 10k 16.40
CKX 0.1 $171k 22k 7.77
Arena Pharmaceuticals 0.1 $160k 10k 15.59
California Pizza Kitchen 0.1 $170k 40k 4.25
Columbia Laboratories 0.1 $170k 20k 8.50
CELL THERAPEUTICS INC COM Stk......................... 0.1 $160k 60k 2.67
Crude Carriers Corp 0.1 $165k 50k 3.30
PowerShares Listed Private Eq. 0.1 $166k 51k 3.25
Beazer Homes USA 0.1 $138k 18k 7.89
Amgen (AMGN) 0.1 $154k 10k 15.40
CareFusion Corporation 0.1 $136k 20k 6.79
Cohen & Steers (CNS) 0.1 $138k 25k 5.52
Brigham Exploration Company 0.1 $135k 15k 9.00
Alvarion Ltd Com Stk 0.1 $144k 10k 14.40
Brocade Communications Systems 0.1 $144k 15k 9.60
CommonWealth REIT 0.1 $157k 98k 1.61
Allos Therapeutics 0.1 $130k 10k 13.00
Carter's (CRI) 0.1 $112k 50k 2.24
Allstate Corporation (ALL) 0.1 $120k 10k 12.00
CONSOL Energy 0.1 $111k 26k 4.27
Aircastle 0.1 $119k 13k 9.52
Altera Corporation 0.1 $132k 10k 13.20
Aviat Networks 0.1 $112k 12k 9.27
Converted Organics 0.1 $121k 30k 4.02
AutoNation (AN) 0.0 $102k 10k 10.19
Corinthian Colleges 0.0 $93k 30k 3.10
Ciber 0.0 $103k 20k 5.15
CIGNA Corporation 0.0 $102k 20k 5.07
Citi 0.0 $92k 18k 5.07
Aeropostale 0.0 $94k 11k 8.91
Coinstar 0.0 $102k 59k 1.72
Cenveo 0.0 $100k 87k 1.14
Strategic Hotels & Resorts 0.0 $89k 15k 5.93
Calpine Corporation 0.0 $103k 40k 2.55
Activision Blizzard 0.0 $89k 12k 7.42
Broadcom Corporation 0.0 $107k 15k 7.13
American Axle & Manufact. Holdings (AXL) 0.0 $108k 12k 8.70
Brown Shoe Company 0.0 $105k 15k 6.98
AK Steel Holding Corporation 0.0 $95k 10k 9.50
Cree 0.0 $91k 44k 2.06
Cardiac Science Corporation (CSCX) 0.0 $88k 59k 1.48
Alliance HealthCare Services 0.0 $71k 10k 7.10
Boyd Gaming Corporation (BYD) 0.0 $70k 15k 4.64
Cme (CME) 0.0 $79k 24k 3.24
Blackstone 0.0 $79k 15k 5.25
Covidien 0.0 $67k 32k 2.07
Apache Corporation 0.0 $82k 10k 8.11
Aol 0.0 $67k 10k 6.66
Cogo (COGO) 0.0 $67k 30k 2.23
AeroVironment (AVAV) 0.0 $83k 12k 6.89
Chico's FAS 0.0 $76k 20k 3.78
Conexant Systems 0.0 $65k 30k 2.19
Valence Technology 0.0 $63k 38k 1.68
Comcast Corporation (CMCSA) 0.0 $48k 24k 1.97
Aercap Holdings Nv Ord Cmn (AER) 0.0 $54k 10k 5.40
Popular 0.0 $42k 15k 2.80
AES Corporation (AES) 0.0 $60k 10k 6.00
Boise 0.0 $42k 17k 2.47
Advanced Energy Industries (AEIS) 0.0 $53k 10k 5.30
Associated Estates Realty Corporation 0.0 $42k 10k 4.20
Cedar Shopping Centers 0.0 $41k 20k 2.05
Cinemark Holdings (CNK) 0.0 $37k 25k 1.48
Casual Male Retail 0.0 $37k 25k 1.48
Bank Of America Corporation warrant 0.0 $40k 15k 2.67
Comverge 0.0 $37k 32k 1.16
Bank of America Corporation (BAC) 0.0 $22k 13k 1.75
Adobe Systems Incorporated (ADBE) 0.0 $35k 10k 3.50
Compuware Corporation 0.0 $15k 42k 0.36
Apple (AAPL) 0.0 $17k 10k 1.70
Cablevision Systems Corporation 0.0 $36k 70k 0.51
Angiotech Pharmaceuticals In 0.0 $19k 10k 1.89
CEL-SCI Corporation 0.0 $26k 80k 0.33
Phoenix Companies 0.0 $3.0k 30k 0.10
Cheesecake Factory Incorporated (CAKE) 0.0 $7.0k 20k 0.35