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

Company (Ticker) Portfolio Weight Share Count Price Last Trade
Apple (AAPL) 3.93 340 -93.00% 5330.00 123.28
Hewlett-Packard Company (HPQ) 3.61 70000 +11.00% 23.83 32.62
Yahoo! (YHOO) 3.30 100093 -7.00% 15.22 42.61
Berkshire Hathaway (BRK.B) 2.55 14504 +190.00% 81.15 0.00
* Barrick Gold 2.36 25058 NEW 43.50 0.00
ProShares UltraShort 20+ Year Trea (TBT) 2.22 50007 -20.00% 20.46 44.95
MEMC Electronic Materials (WFR) 1.86 238308 -57.00% 3.61 0.00
Cisco Systems (CSCO) 1.83 40010 +166.00% 21.14 28.51
NVIDIA Corporation (NVDA) 1.78 53300 -32.00% 15.40 22.93
Newmont Mining Corporation (NEM) 1.74 15651 NEW 51.24 21.67
Hartford Financial Services (HIG) 1.55 33900 +93.00% 21.09 41.14
McDonald's Corporation (MCD) 1.36 6400 +156.00% 98.12 96.21
EQT Corporation (EQT) 1.36 13000 -23.00% 48.23 75.80
Market Vectors Gold Miners ETF (GDX) 1.33 12437 +164.00% 49.53 17.31
Hess (HES) 1.30 10160 -28.00% 58.96 69.52
LookSmart (LOOK) 1.25 520027 1.11 0.81
OncoGenex Pharmaceuticals (OGXI) 1.22 42380 -17.00% 13.28 2.23
Collective Brands (PSS) 1.20 28145 +181.00% 19.65 0.00
Morgan Stanley (MS) 1.17 27500 -14.00% 19.64 34.94
Expeditors International of Washington (EXPD) 1.10 10900 NEW 46.51 47.74
Wendy's/arby's 1.09 100019 +150.00% 5.01 0.00
Dendreon Corporation (DNDN) 1.06 46010 -23.00% 10.65 0.13
PACCAR (PCAR) 1.02 10100 NEW 46.83 60.73
Cenveo (CVO) 1.01 137417 +21.00% 3.38 2.08
Williams Companies (WMB) 0.99 14807 +146.00% 30.80 46.41
Alcoa (AA) 0.94 43510 +33.00% 10.02 10.57
Electronic Arts (ERTS) 0.93 26000 NEW 16.50 0.00
Cliffs Natural Resources (CLF) 0.93 6200 +3.00% 69.19 5.38
Genpact Limited shs 0.92 26018 NEW 16.30 0.00
Anadarko Petroleum Corporation (APC) 0.90 5300 +324.00% 78.30 79.89
Market Vectors Junior Gold Miners ETF (GDXJ) 0.90 16900 +10.00% 24.56 20.70
Shares Tr Pshs Ultsht Finl Add 0.89 10200 NEW 40.39 0.00
Medicines Company (MDCO) 0.87 20099 NEW 20.05 27.02
Demand Media 0.87 55300 +45.00% 7.25 0.00
Digital Ally (DGLY) 0.84 500948 -9.00% 0.77 12.65
Google (GOOG) 0.83 600 -60.00% 641.67 554.33
Darden Restaurants (DRI) 0.78 7000 +180.00% 51.14 62.29
Schlumberger (SLB) 0.76 5000 NEW 70.00 81.67
WebMediaBrands (WEBM) 0.75 334171 +50.00% 1.04 0.00
Nokia Corporation (NOK) 0.71 60005 -80.00% 5.48 7.66
Deckers Outdoor Corporation (DECK) 0.71 5202 NEW 63.05 72.60
FedEx Corporation (FDX) 0.70 3501 NEW 91.97 170.82
Ryder System (R) 0.69 6000 NEW 52.83 92.14
Harvest Natural Resources (HNR) 0.69 45000 -39.00% 7.09 0.54
Walter Energy (WLT) 0.67 5220 +148.00% 59.20 0.72
Research In Motion 0.64 20000 -32.00% 14.70 0.00
KKR & Co (KKR) 0.64 20003 NEW 14.85 22.64
Life Technologies (LIFE) 0.63 6000 +41.00% 48.83 75.94
Visteon Corporation (VC) 0.63 5500 NEW 53.09 97.73
Beam 0.62 4900 NEW 58.57 0.00
MetLife (MET) 0.61 7500 -16.00% 37.33 50.75
AngloGold Ashanti (AU) 0.60 7500 NEW 36.93 8.98
Cheesecake Factory Incorporated (CAKE) 0.57 9000 -4.00% 29.44 47.59
Brocade Communications Systems (BRCD) 0.55 44017 NEW 5.75 12.05
Utilities SPDR (XLU) 0.55 7199 NEW 35.00 43.18
Barclays Bk Plc ipth s^p vix 0.55 15000 NEW 16.80 0.00
Live Nation Entertainment (LYV) 0.54 26429 -67.00% 9.38 25.19
NutriSystem (NTRI) 0.54 22000 +67.00% 11.23 18.95
Human Genome Sciences (HGSI) 0.53 30000 +24.00% 8.23 0.00
EnergySolutions (ES) 0.53 50085 4.89 48.74
Delphi Automotive Plc shs 0.53 7800 NEW 31.54 0.00
Arch Coal (ACI) 0.52 22600 NEW 10.71 0.99
Office Depot (ODP) 0.52 70260 -83.00% 3.44 9.28
FormFactor (FORM) 0.51 42098 -34.00% 5.58 9.26
Leggett & Platt (LEG) 0.50 10000 NEW 23.00 44.11
Magellan Petroleum Corporation (MPET) 0.50 182003 -32.00% 1.28 0.74
Hertz Global Holdings (HTZ) 0.49 15000 +66.00% 15.07 21.85
TriQuint Semiconductor (TQNT) 0.49 33000 -41.00% 6.91 27.55
True Religion Apparel (TRLG) 0.49 8250 NEW 27.39 31.98
Magnum Hunter Resources Corporation (MHR) 0.49 35000 -70.00% 6.40 2.31
Information Services (III) 0.48 168521 +12.00% 1.31 3.80
Proshares Tr pshs ulsht md400 0.48 7551 NEW 29.27 0.00
E TRADE Financial Corporation (ETFC) 0.47 20001 -65.00% 10.95 27.90
KKR Financial Holdings (KFN) 0.47 23307 NEW 9.22 0.00
Corning Incorporated (GLW) 0.46 15000 -87.00% 14.07 22.80
Martin Marietta Materials (MLM) 0.46 2500 NEW 85.60 137.91
Brightpoint (CELL) 0.45 26000 NEW 8.04 0.00
Blackstone (BX) 0.44 12590 NEW 15.97 37.98
Baker Hughes Incorporated (BHI) 0.44 4800 -4.00% 41.88 59.73
Asia Entn & Resources Ltd shs 0.44 31305 NEW 6.52 0.00
Joy Global (JOYG) 0.43 2700 -10.00% 73.33 0.00
Group 1 Automotive (GPI) 0.43 3500 NEW 56.29 77.31
Johnson Controls (JCI) 0.42 6000 NEW 32.50 48.46
Exelon Corporation (EXC) 0.42 5009 NEW 39.13 31.85
Fairchild Semiconductor International (FCS) 0.42 13100 +9.00% 14.73 17.85
Credit Suisse Nassau Brh vix sht trm ft 0.42 26800 +506.00% 7.24 0.00
AK Steel Holding Corporation (AKS) 0.41 25000 +23.00% 7.56 3.95
Southern Copper Corporation (SCCO) 0.41 6032 NEW 31.66 28.06
Oracle Corporation (ORCL) 0.40 6272 -68.00% 29.18 41.62
SM Energy (SM) 0.40 2600 NEW 70.77 44.56
Teva Pharmaceutical Industries (TEVA) 0.39 4001 NEW 44.99 57.77
Atmel Corporation (ATML) 0.39 18301 -5.00% 9.89 8.60
OCZ Technology (OCZ) 0.39 25512 +27.00% 6.98 0.05
NRG Energy (NRG) 0.38 11100 NEW 15.68 23.45
Goldman Sachs (GS) 0.38 1400 -90.00% 124.29 184.67
PowerSecure International (POWR) 0.38 28989 NEW 6.07 11.85
Gold Fields (GFI) 0.37 12401 NEW 13.87 3.73
Campbell Soup Company (CPB) 0.37 5000 NEW 33.80 45.09
Callaway Golf Company (ELY) 0.37 25500 NEW 6.75 8.55
Kinross Gold 0.37 17501 NEW 9.77 0.00
Teradyne (TER) 0.37 10201 -48.00% 16.86 18.89
Complete Genomics (GNOM) 0.37 60001 NEW 2.82 0.00
Bank Of Montreal Cadcom Npv 0.36 2800 NEW 59.29 0.00
YPF SA (YPF) 0.36 5800 -44.00% 28.45 26.01
Neophotonics 0.36 35013 -4.00% 4.74 0.00
Exion Shs Etf Tr Dly Fin Bear dded 0.36 8000 NEW 20.62 0.00
Xerox Corporation (XRX) 0.35 20000 NEW 8.10 12.92
MBIA (MBI) 0.34 16000 NEW 9.81 9.06
WebMD Health (WBMD) 0.34 6100 NEW 25.57 42.39
FuelCell Energy (FCEL) 0.33 97804 -62.00% 1.56 1.28
Applied Materials (AMAT) 0.32 12000 NEW 12.42 23.76
Silicon Image (SIMG) 0.32 25017 -35.00% 5.88 7.28
TiVo (TIVO) 0.32 12510 NEW 11.99 10.71
OfficeMax Incorporated (OMX) 0.32 26156 -35.00% 5.73 0.00
Weatherford International Lt reg 0.32 9700 -44.00% 15.05 0.00
Proshares Tr 0.32 5084 NEW 29.50 0.00
New York Community Ban (NYB) 0.31 10201 -18.00% 13.92 0.00
MIPS Technologies (MIPS) 0.30 25744 -26.00% 5.44 0.00
Masco Corporation (MAS) 0.29 10000 NEW 13.40 25.99
Furniture Brands International (FBN) 0.29 80267 NEW 1.68 0.00
Quiksilver (ZQK) 0.26 30001 NEW 4.03 1.81
Siliconware Precision Industries (SPIL) 0.26 20100 NEW 6.02 8.71
Fortress Investment (FIG) 0.25 32019 NEW 3.56 7.54
Resolute Energy (REN) 0.25 10000 NEW 11.40 0.76
Cogo 0.25 42510 NEW 2.75 0.00
Thompson Creek Metals 0.23 16001 -60.00% 6.75 0.00
Parkway Properties (PKY) 0.23 10347 NEW 10.44 16.67
Avalon Rare Metals Inc C ommon stock 0.22 34050 NEW 3.00 0.00
Gafisa SA (GFA) 0.20 20000 NEW 4.70 1.12
Christopher & Banks Corporation (CBK) 0.20 48881 NEW 1.86 5.00
Flextronics International Ltd Com Stk 0.20 12500 NEW 7.20 0.00
E-House (EJ) 0.20 16000 -46.00% 5.81 5.98
SWS (SWS) 0.19 15020 NEW 5.73 0.00
Alcatel-Lucent (ALU) 0.18 36000 NEW 2.28 3.76
Boston Scientific Corporation (BSX) 0.16 12525 NEW 5.99 16.49
Talbots (TLB) 0.16 24907 -52.00% 3.01 0.00
Pizza Inn Holdings 0.16 15195 NEW 4.80 0.00
RadioShack Corporation (RSH) 0.15 11001 -55.00% 6.18 0.00
Cott 0.14 10001 NEW 6.60 0.00
Casual Male Retail (CMRG) 0.14 18746 NEW 3.36 0.00
Support (SPRT) 0.14 20400 NEW 3.14 1.70
Zale Corporation (ZLC) 0.13 20002 3.10 0.00
Coldwater Creek (CWTR) 0.13 50000 NEW 1.16 0.06
DCT Industrial Trust (DCT) 0.13 10000 NEW 5.90 33.69
SUPERVALU (SVU) 0.12 10000 NEW 5.70 10.71
Columbia Laboratories (CBRX) 0.12 75495 -34.00% 0.72 7.84
dELiA*s (DLIA) 0.12 39798 NEW 1.41 0.01
Discovery Laboratories (DSCOD) 0.12 20000 NEW 2.70 0.00
Pacific Sunwear of California (PSUN) 0.11 30089 NEW 1.76 2.77
BPZ Resources (BPZ) 0.10 12000 NEW 4.00 0.00
Power-One (PWER) 0.10 10001 NEW 4.60 0.00
Vonage Holdings (VG) 0.10 20047 NEW 2.19 4.53
Cleveland BioLabs (CBLI) 0.10 17863 NEW 2.46 3.55
Quepasa Corporation (QPSA) 0.10 10000 NEW 4.40 0.00
Novatel Wireless (NVTL) 0.09 12047 NEW 3.32 2.56
Limelight Networks (LLNW) 0.09 12577 NEW 3.26 3.57
SPECIALTIES INC Mecox Lane 0.09 34801 NEW 1.24 0.00
PharmAthene (PIP) 0.09 22528 NEW 1.78 1.74
FelCor Lodging Trust Incorporated (FCH) 0.08 10083 NEW 3.57 10.50
BioMimetic Therapeutics (BMTI) 0.08 15010 NEW 2.47 0.00
Cosi (COSI) 0.08 34995 NEW 1.09 2.37
Westell Technologies (WSTL) 0.08 15105 NEW 2.32 1.44
Immunomedics (IMMU) 0.08 10017 NEW 3.59 3.99
UQM Technologies (UQM) 0.08 25090 NEW 1.47 1.13
Exide Technologies (XIDE) 0.07 10000 NEW 3.10 0.00
JA Solar Holdings (JASO) 0.07 20095 NEW 1.54 8.78
VisionChina Media (VISN) 0.07 20038 -82.00% 1.60 10.15
Motricity (MOTR) 0.07 29850 NEW 1.11 0.00
Inovio Pharmaceuticals (INO) 0.07 50400 NEW 0.67 7.04
Syntroleum Corporation (SYNM) 0.06 28600 NEW 0.98 3.35
Nautilus (NLS) 0.06 10000 NEW 2.80 15.54
Vermillion (VRML) 0.06 13700 NEW 2.04 1.76
Vringo (VRNG) 0.06 16276 NEW 1.66 0.74
Hanwha Solarone 0.06 20000 NEW 1.30 0.00
Popular (BPOP) 0.05 10076 NEW 2.08 34.73
Dex One Corporation (DEXO) 0.05 15000 NEW 1.40 0.00
Comverge (COMV) 0.05 12486 NEW 1.84 0.00
THQ (THQI) 0.04 32112 NEW 0.56 0.00
Capstone Turbine Corporation (CPST) 0.04 16770 NEW 1.01 0.65
Penson Worldwide (PNSN) 0.04 30000 NEW 0.67 0.00
BioSante Pharmaceuticals (BPAX) 0.04 25000 NEW 0.68 0.00
Zogenix 0.04 10000 NEW 2.00 0.00
Denison Mines 0.03 10000 NEW 1.50 0.00
BioFuel Energy (BIOF) 0.03 20000 NEW 0.65 7.28
NetSol Technologies (NTWK) 0.02 20454 NEW 0.39 5.96
Alexza Pharmaceuticals (ALXA) 0.01 10091 NEW 0.59 1.93
Broadwind Energy (BWEN) 0.01 10053 NEW 0.50 5.10

Past 13F-HR SEC Filings for Bascom Hill Partners