0001145443-13-002138.txt : 20131113 0001145443-13-002138.hdr.sgml : 20131113 20131113062937 ACCESSION NUMBER: 0001145443-13-002138 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20130930 FILED AS OF DATE: 20131113 DATE AS OF CHANGE: 20131113 EFFECTIVENESS DATE: 20131113 FILER: COMPANY DATA: COMPANY CONFORMED NAME: DINSMORE CAPITAL MANAGEMENT CO/NJ CENTRAL INDEX KEY: 0001014776 IRS NUMBER: 132668167 STATE OF INCORPORATION: DE FISCAL YEAR END: 0630 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-05466 FILM NUMBER: 131212446 BUSINESS ADDRESS: STREET 1: 65 MADISON AVE STREET 2: STE 550 CITY: MORRISTOWN STATE: NJ ZIP: 07960 BUSINESS PHONE: 9736311177 MAIL ADDRESS: STREET 1: 65 MADISON AVE STREET 2: SUITE 550 CITY: MORRISTOWN STATE: NJ ZIP: 07960 FORMER COMPANY: FORMER CONFORMED NAME: DAVIS DINSMORE MANAGEMENT CO/NJ DATE OF NAME CHANGE: 19990325 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001014776 XXXXXXXX 09-30-2013 09-30-2013 false DINSMORE CAPITAL MANAGEMENT CO/NJ

65 Madison Ave Suite 550 Morristown NJ 07960

13F HOLDINGS REPORT 028-05466 N Gary I. Levine 973-631-1177 /s/ Gary I. Levine Morristown NJ 11-13-2013 0 126 239353 INFORMATION TABLE 2 infotable.xml A.M. Castle & Co. CONV 148411AB7 1376 800000 PRN SOLE 800000 0 0 Alaska Communications Systems CONV 01167PAD3 1732 2000000 PRN SOLE 2000000 0 0 Allscripts Healthcare Solutio CONV 01988PAC2 1641 1500000 PRN SOLE 1500000 0 0 American Realty Capital Prop. CONV 02917TAA2 1894 2000000 PRN SOLE 2000000 0 0 AmTrust Financial Services, I CONV 032359AC5 3139 2000000 PRN SOLE 2000000 0 0 Annaly Capital Management, In CONV 035710AA0 1642 1500000 PRN SOLE 1500000 0 0 Array BioPharma Inc. CONV 04269XAA3 1730 1500000 PRN SOLE 1500000 0 0 Ascent Capital Group, Inc. CONV 043632AA6 1055 1000000 PRN SOLE 1000000 0 0 BlackRock Kelso Capital Corp. CONV 092533AA6 3069 3000000 PRN SOLE 3000000 0 0 Bottomline Technologies, Inc. CONV 101388AA4 2311 2000000 PRN SOLE 2000000 0 0 Bristow Group Inc. CONV 110394AC7 3092 2511000 PRN SOLE 2511000 0 0 CEMEX S.A.B. de C.V. CONV 151290AV5 1181 1000000 PRN SOLE 1000000 0 0 Chart Industries, Inc. CONV 16115QAC4 2799 1500000 PRN SOLE 1500000 0 0 Chiquita Brands International CONV 170032AT3 1378 1400000 PRN SOLE 1400000 0 0 Clean Energy Fuels Corp. CONV 184499AB7 1021 1000000 PRN SOLE 1000000 0 0 Colony Financial, Inc. CONV 19624RAA4 2595 2500000 PRN SOLE 2500000 0 0 Concur Technologies, Inc. CONV 206708AB5 1214 1000000 PRN SOLE 1000000 0 0 CSG Systems International, In CONV 126349AC3 2616 2150000 PRN SOLE 2150000 0 0 Cubist Pharmaceuticals, Inc. CONV 229678AE7 1191 1100000 PRN SOLE 1100000 0 0 Cubist Pharmaceuticals, Inc. CONV 229678AG2 1187 1100000 PRN SOLE 1100000 0 0 DFC Global Corp. CONV 23324TAB3 2300 2500000 PRN SOLE 2500000 0 0 EMC Corp. CONV 268648AL6 1599 1000000 PRN SOLE 1000000 0 0 EMC Corp. CONV 268648AM4 2878 1800000 PRN SOLE 1800000 0 0 Encore Capital Group, Inc. 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CONV 587200AK2 2630 2000000 PRN SOLE 2000000 0 0 Merrimack Pharmaceuticals, In CONV 590328AA8 910 1000000 PRN SOLE 1000000 0 0 MGM Resorts International CONV 55303QAE0 2551 2000000 PRN SOLE 2000000 0 0 Micron Technology, Inc. CONV 595112AS2 170 100000 PRN SOLE 100000 0 0 Micron Technology, Inc. CONV 595112AX1 2852 1500000 PRN SOLE 1500000 0 0 Molina Healthcare Inc. CONV 60855RAB6 2711 2500000 PRN SOLE 2500000 0 0 Move, Inc. CONV 62458MAA6 1160 1000000 PRN SOLE 1000000 0 0 Mylan Inc. CONV 628530AJ6 2903 1000000 PRN SOLE 1000000 0 0 Northgate Minerals Corp. CONV 666416AB8 1150 1200000 PRN SOLE 1200000 0 0 Nuance Communications, Inc. CONV 67020YAB6 3420 3000000 PRN SOLE 3000000 0 0 OPKO Health Inc. CONV 68375NAA1 1730 1341000 PRN SOLE 1341000 0 0 Photronics, Inc. CONV 719405AH5 2235 2000000 PRN SOLE 2000000 0 0 Portfolio Recovery Associates CONV 73640QAA3 1167 1000000 PRN SOLE 1000000 0 0 Priceline.com Inc. CONV 741503AN6 2326 700000 PRN SOLE 700000 0 0 Priceline.com Inc. CONV 741503AQ9 2083 1615000 PRN SOLE 1615000 0 0 Regeneron Pharmaceuticals, In CONV 75886FAD9 1863 500000 PRN SOLE 500000 0 0 ReneSola Ltd. CONV 75971TAA1 429 500000 PRN SOLE 500000 0 0 Royal Gold, Inc CONV 780287AA6 578 600000 PRN SOLE 600000 0 0 RTI International Metals, Inc CONV 74973WAA5 1371 1200000 PRN SOLE 1200000 0 0 RTI International Metals, Inc CONV 74973WAB3 1040 1000000 PRN SOLE 1000000 0 0 Rudolph Technologies Inc. CONV 781268AA5 1154 1000000 PRN SOLE 1000000 0 0 Salix Pharmaceuticals Ltd. CONV 795435AC0 1840 1200000 PRN SOLE 1200000 0 0 SanDisk Corp. CONV 80004CAD3 1991 1500000 PRN SOLE 1500000 0 0 SBA Communications Corp. CONV 78388JAM8 3197 1200000 PRN SOLE 1200000 0 0 Ship Finance International Lt CONV G81075AE6 1267 1250000 PRN SOLE 1250000 0 0 Shutterfly, Inc. CONV 82568PAA4 1109 1000000 PRN SOLE 1000000 0 0 Spansion LLC CONV 84649PAK1 964 1000000 PRN SOLE 1000000 0 0 Stillwater Mining Company CONV 86074QAL6 1055 1000000 PRN SOLE 1000000 0 0 SunPower Corp. CONV 867652AE9 3294 2500000 PRN SOLE 2500000 0 0 Take-Two Interactive Software CONV 874054AC3 2978 2500000 PRN SOLE 2500000 0 0 TeleCommunication Systems, In CONV 87929JAC7 1980 2000000 PRN SOLE 2000000 0 0 The Ryland Group, Inc. CONV 783764AS2 918 1000000 PRN SOLE 1000000 0 0 Tower Group, Inc. CONV 891777AC8 1016 1200000 PRN SOLE 1200000 0 0 United States Steel Corp. CONV 912909AE8 1285 1250000 PRN SOLE 1250000 0 0 Volcano Corp. CONV 928645AB6 1558 1500000 PRN SOLE 1500000 0 0 Web.com Group, Inc. CONV 94733AAA2 2281 2000000 PRN SOLE 2000000 0 0 Xilinx, Inc. CONV 983919AF8 1628 1000000 PRN SOLE 1000000 0 0 Amerivon Holdings LLC PFD CV 898873104 33 545456 SH SOLE 545456 0 0 Amerivon Holdings LLC PFD CV 898876107 1521 1254294 SH SOLE 1254294 0 0 Bank of America Corp. PFD CV 60505682 3672 3400 SH SOLE 3400 0 0 Bunge Ltd. PFD CV G16962204 1579 15000 SH SOLE 15000 0 0 Chesapeake Energy Corp. PFD CV 165167768 3426 3100 SH SOLE 3100 0 0 Halcon Resources Corp. PFD CV 40537Q407 1944 2000 SH SOLE 2000 0 0 Health Care REIT, Inc. PFD CV 42217K601 2302 40000 SH SOLE 40000 0 0 Huntington Bancshares, Inc. PFD CV 446150401 3100 2500 SH SOLE 2500 0 0 NY Community Capital Trust V PFD CV 64944P307 2357 48000 SH SOLE 48000 0 0 Post Holdings, Inc. PFD CV 737446203 1689 16600 SH SOLE 16600 0 0 Stanley Black & Decker, Inc. PFD CV 854502309 2740 20000 SH SOLE 20000 0 0 Wells Fargo & Co. PFD CV 949746804 4550 4000 SH SOLE 4000 0 0 Weyerhaeuser Co. PFD CV 962166872 3171 60000 SH SOLE 60000 0 0 2010 Swift MandCommon Exch Tr PFD CV 90213G207 1009 60000 SH SOLE 60000 0 0 Dominion Resources, Inc. PFD CV 25746U703 1334 25000 SH SOLE 25000 0 0 Dominion Resources, Inc. PFD CV 25746U885 1336 25000 SH SOLE 25000 0 0 Genesee & Wyoming, Inc. PFD CV 371559204 2545 20000 SH SOLE 20000 0 0 Maiden Holdings, Ltd. PFD CV G5753U203 2214 45000 SH SOLE 45000 0 0 MetLife, Inc. PFD CV 59156R116 1863 65000 SH SOLE 65000 0 0 NextEra Energy, Inc. PFD CV 65339F705 830 15000 SH SOLE 15000 0 0 NextEra Energy, Inc. PFD CV 65339F861 969 20000 SH SOLE 20000 0 0 NextEra Energy, Inc. PFD CV 65339F887 2184 40000 SH SOLE 40000 0 0 PPL Corp. PFD CV 69351T114 2686 50000 SH SOLE 50000 0 0 Unisys Corp. PFD CV 909214405 1385 20000 SH SOLE 20000 0 0 United Technologies Corp. PFD CV 913017117 5183 80000 SH SOLE 80000 0 0 AbbVie Inc. COM 00287Y109 895 20000 SH SOLE 20000 0 0 AT&T Inc. COM 00206R102 2367 70000 SH SOLE 70000 0 0 Bristol Myers Squibb Co. COM 110122108 463 10000 SH SOLE 10000 0 0 Citigroup Inc. COM 172967424 948 19546 SH SOLE 19546 0 0 ConocoPhillips COM 20825C104 1862 26782 SH SOLE 26782 0 0 Eli Lilly & Co. COM 532457108 755 15000 SH SOLE 15000 0 0 Halcon Resources Corp. COM 40537Q209 22 4954 SH SOLE 4954 0 0 Intel Corp. COM 458140100 573 25000 SH SOLE 25000 0 0 Merck & Co., Inc. COM 58933Y105 1555 32651 SH SOLE 32651 0 0 MetLife, Inc. COM 59156R108 1730 36855 SH SOLE 36855 0 0 Microsoft Corp. COM 594918104 1119 33600 SH SOLE 33600 0 0 Pfizer Inc. COM 717081103 1148 40000 SH SOLE 40000 0 0 Verizon Communications Inc. COM 92343V104 1400 30000 SH SOLE 30000 0 0 Walt Disney Co. COM 254687106 967 15000 SH SOLE 15000 0 0