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Fund Holdings of BASCOM HILL PARTNERS LLC Filed on 2012-02-14

Link to Original SEC 13F filings sorted on filing date: 2012-02-14 | 2011-11-14 | 2011-08-15 | 2011-05-16 | 2011-02-14 | 2010-11-15 | 2010-08-16 | 2010-05-17 | 2010-02-16 |

1. Fund Information

Fund NameBASCOM HILL PARTNERS LLC
Fund Manager
Address99 SUNNYSIDE BOULEVARD,
WOODBURY, NY, 11797
::Google Map
Phone(516) 396-3032
13F Asset Last Qtr$158,668,480
13F Asset This Qtr$89,137,500
Asset Change-43.82%

2. Comparison of Holdings by Sectors with Last Quarter

3. Top 20 Holdings (Value) of This Quarter

No.SecurityPut/CallStockSharesValue(x$1000)Activity(Shr)% Port.
1.)SPDR S&P 500 ETFCALLSPY33,500$4,204New4.72%
2.)POWERSHARES EXCHANGE-TRADED FUND TRUST - POWERSHARES QQQ TRUST, SERIES 1PUTQQQ55,000$3,070Cut -39.56%3.44%
3.)SPDR RETAIL ETFPUTXRT50,500$2,654Added 26.25%2.98%
4.)MICROSOFT CORPORATIONMSFT80,011$2,077Added 0.01%2.33%
5.)YAHOO! INC.YHOO108,732$1,754Added 11.52%1.97%
6.)APPLE INC.AAPL4,000$1,620Cut -44.83%1.82%
7.)CORNING, INC.GLW114,000$1,480Added 119.23%1.66%
8.)ISHARES DOW JONES US REAL ESTATEPUTIYR25,000$1,420Cut -58.33%1.59%
9.)HEWLETT-PACKARD COHPQ52,823$1,361Cut -33.97%1.53%
10.)MICROSOFT CORPORATIONCALLMSFT50,000$1,298Added 150.00%1.46%
11.)MEMC ELECTRONIC MATERIALS, INC.WFR296,001$1,166Added 213.23%1.31%
12.)NOKIA CORP.NOK228,500$1,101New1.24%
13.)PROSHARES ULTRASHORT BARCLAYS 20+ TRSYTBT60,032$1,085Cut -0.06%1.22%
14.)VELTI PLC ORDVLTLF157,605$1,072Added 18.95%1.20%
15.)MEMC ELECTRONIC MATERIALS, INC.CALLWFR267,400$1,055Added 43.76%1.18%
16.)GOOGLE INC.CALLGOOG1,500$969New1.09%
17.)JPMORGAN CHASE & CO.JPM28,000$931Added 27.27%1.04%
18.)GOLDMAN SACHS GROUP, INC.GS10,100$913Added 62.90%1.02%
19.)ISHARES TRUST RUSSELL 2000 INDEX FUNDPUTIWM12,000$885Cut -68.00%0.99%
20.)TEXAS INSTRUMENTS INC.PUTTXN30,000$873New0.98%

4. Top 20 (Value) Holdings BOUGHT NEW in This Quarter

No.SecurityPut/CallStockShares NEWValue(x$1000)% Port.
1.)SPDR S&P 500 ETFCALLSPY33,500$4,2044.72%
2.)NOKIA CORP.NOK228,500$1,1011.24%
3.)GOOGLE INC.CALLGOOG1,500$9691.09%
4.)TEXAS INSTRUMENTS INC.PUTTXN30,000$8730.98%
5.)HESS CORPHES14,151$8040.90%
6.)CHIPOTLE MEXICAN GRILL INCPUTCMG2,000$6750.76%
7.)JPMORGAN CHASE & CO.CALLJPM20,000$6650.75%
8.)NII HOLDINGS, INC.NIHD31,004$6600.74%
9.)TRANSOCEAN LTDCALL15,500$5950.67%
10.)NXP SEMICONDUCTORS NV38,000$5840.66%
11.)AVERY DENNISON CORP.CALLAVY20,000$5740.64%
12.)NVIDIA CORPORATIONCALLNVDA40,000$5540.62%
13.)ENERGY SELECT SPDRPUTXLE7,500$5180.58%
14.)ORACLE CORPORATIONORCL20,001$5130.58%
15.)SALESFORCE.COM INCCALLCRM5,000$5070.57%
16.)INTERNATIONAL BUSINESS MACHINES CORP.PUTIBM2,500$4600.52%
17.)GOLDMAN SACHS GROUP, INC.CALLGS5,000$4520.51%
18.)ABERCROMBIE & FITCH CO.ANF8,500$4150.47%
19.)UNITED STATES STEEL CORP.CALLX14,500$3840.43%
20.)SKYWORKS SOLUTIONS, INC.SWKS23,400$3800.43%

5. Top 20 (Value) Holdings Totally SOLD OUT in This Quarter

No.SecurityPut/CallStockShares SOLDValue(x$1000)% Port. Last Qtr
1.)SPDR S&P 500 ETFPUTSPY595,000$67,32542.43%
2.)ISHARES TRUST MSCI EMERGING MARKETS INDEXPUTEEM97,500$3,4222.16%
3.)CONOCOPHILLIPSCALLCOP25,000$1,5831.00%
4.)PROSHARES TR REAL EST NEW30,000$1,5670.99%
5.)CISCO SYSTEMS, INC.CSCO100,070$1,5510.98%
6.)YAHOO! INC.CALLYHOO105,000$1,3830.87%
7.)CLOROX CO.CALLCLX20,000$1,3270.84%
8.)SEAGATE TECHNOLOGY.STX81,600$8380.53%
9.)CURRENCYSHARES EUROPUTFXE5,000$6670.42%
10.)SPDR DOW JONES INDL AVRG ETF UT SER 1DIA6,000$6540.41%
11.)GOLDMAN SACHS GROUP, INC.PUTGS6,200$5860.37%
12.)WALGREEN CO.CALLWAG17,500$5750.36%
13.)AOL INC. AOL INC. COMMON STOCKAOL41,124$4930.31%
14.)AOL INC. AOL INC. COMMON STOCKCALLAOL39,500$4740.30%
15.)VIACOM INC CL B VIA-B11,100$4300.27%
16.)SPRINT NEXTEL CORPS140,101$4260.27%
17.)MKT VECT GOLD MNRSCALLGDX7,500$4140.26%
18.)DENDREON CORPORATIONCALLDNDN45,000$4050.26%
19.)HCA HLDGS INC COMHCA20,002$4030.25%
20.)PENNEY (J.C.) CO.,INC. (HOLDING CO.)JCP15,010$4020.25%