0001213900-14-008269.txt : 20141114
0001213900-14-008269.hdr.sgml : 20141114
20141114163410
ACCESSION NUMBER: 0001213900-14-008269
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20140930
FILED AS OF DATE: 20141114
DATE AS OF CHANGE: 20141114
EFFECTIVENESS DATE: 20141114
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: 141224763
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
09-30-2014
09-30-2014
false
DINSMORE CAPITAL MANAGEMENT CO/NJ
65 Madison Ave
Suite 550
Morristown
NJ
07960
13F HOLDINGS REPORT
028-05466
N
Gary I. Levine
Chief Financial Officer
973-631-1177
/s/ Gary I. Levine
Morristown
NJ
11-14-2014
0
145
254247
INFORMATION TABLE
2
infotable.xml
A.M. Castle & Co.
CONV
148411AF8
876
800000
PRN
SOLE
800000
0
0
Alaska Communications Systems
CONV
01167PAE1
1638
2000000
PRN
SOLE
2000000
0
0
Allscripts Healthcare Solutio
CONV
01988PAD0
768
750000
PRN
SOLE
750000
0
0
American Realty Capital Prop.
CONV
02917TAA2
2005
2000000
PRN
SOLE
2000000
0
0
AmTrust Financial Services, I
CONV
032359AC5
1554
1000000
PRN
SOLE
1000000
0
0
Array BioPharma Inc.
CONV
04269XAA3
452
500000
PRN
SOLE
500000
0
0
BlackRock Kelso Capital Corp.
CONV
092533AB4
1552
1500000
PRN
SOLE
1500000
0
0
Bottomline Technologies, Inc.
CONV
101388AA4
1969
1750000
PRN
SOLE
1750000
0
0
Bristow Group Inc.
CONV
110394AC7
1203
1111000
PRN
SOLE
1111000
0
0
Cardtronics, Inc.
CONV
14161HAF5
1202
1250000
PRN
SOLE
1250000
0
0
Carriage Services, Inc.
CONV
143905AL1
2098
2000000
PRN
SOLE
2000000
0
0
Cepheid
CONV
15670RAB3
1580
1600000
PRN
SOLE
1600000
0
0
Chart Industries, Inc.
CONV
16115QAC4
1769
1500000
PRN
SOLE
1500000
0
0
Chiquita Brands International
CONV
170032AT3
1409
1400000
PRN
SOLE
1400000
0
0
Clean Energy Fuels Corp.
CONV
184499AB7
892
1000000
PRN
SOLE
1000000
0
0
Colony Financial, Inc.
CONV
19624RAA4
2622
2500000
PRN
SOLE
2500000
0
0
CSG Systems International, In
CONV
126349AC3
2712
2150000
PRN
SOLE
2150000
0
0
Cubist Pharmaceuticals, Inc.
CONV
229678AH0
2453
2200000
PRN
SOLE
2200000
0
0
Depomed, Inc.
CONV
249908AA2
636
600000
PRN
SOLE
600000
0
0
Emergent BioSolutions Inc.
CONV
29089QAA3
1632
1600000
PRN
SOLE
1600000
0
0
Encore Capital Group, Inc.
CONV
292554AF9
2588
2250000
PRN
SOLE
2250000
0
0
EnerNOC, INC.
CONV
292764AA5
943
1000000
PRN
SOLE
1000000
0
0
Equinix Inc.
CONV
29444UAH9
3860
1500000
PRN
SOLE
1500000
0
0
Exelixis, Inc.
CONV
30161QAC8
1016
1750000
PRN
SOLE
1750000
0
0
Forest City Enterprises, Inc.
CONV
345550AR8
2080
2000000
PRN
SOLE
2000000
0
0
FXCM Inc.
CONV
302693AB2
2094
2000000
PRN
SOLE
2000000
0
0
Gilead Sciences, Inc.
CONV
375558AP8
8493
1800000
PRN
SOLE
1800000
0
0
Goodrich Petroleum Corp.
CONV
382410AG3
1102
1035000
PRN
SOLE
1035000
0
0
GT Advanced Technologies Inc.
CONV
36191UAB2
2155
1850000
PRN
SOLE
1850000
0
0
Hawaiian Holdings, Inc.
CONV
419879AD3
3120
1750000
PRN
SOLE
1750000
0
0
Hornbeck Offshore Services, I
CONV
440543AN6
996
1000000
PRN
SOLE
1000000
0
0
IAS Operating Partnership LP
CONV
44927XAA3
968
1000000
PRN
SOLE
1000000
0
0
Iconix Brand Group, Inc.
CONV
451055AE7
1935
1500000
PRN
SOLE
1500000
0
0
Iconix Brand Group, Inc.
CONV
451055AF4
1959
1500000
PRN
SOLE
1500000
0
0
Illumina, Inc.
CONV
452327AD1
2005
1000000
PRN
SOLE
1000000
0
0
Illumina, Inc.
CONV
452327AG4
1077
1000000
PRN
SOLE
1000000
0
0
Incyte Corp.
CONV
45337CAL6
2480
2000000
PRN
SOLE
2000000
0
0
Infinera Corp.
CONV
45667GAB9
1411
1250000
PRN
SOLE
1250000
0
0
InterDigital, Inc.
CONV
458660AB3
1287
1250000
PRN
SOLE
1250000
0
0
InvenSense, Inc.
CONV
46123DAA4
2792
2500000
PRN
SOLE
2500000
0
0
Jarden Corp.
CONV
471109AH1
1719
1250000
PRN
SOLE
1250000
0
0
Jarden Corp.
CONV
471109AK4
1514
1500000
PRN
SOLE
1500000
0
0
JinkoSolar Holding Co., Ltd.
CONV
47759TAB6
982
1000000
PRN
SOLE
1000000
0
0
Kaiser Aluminum Corp.
CONV
483007AB6
1605
1000000
PRN
SOLE
1000000
0
0
Kaman Corp.
CONV
483548AD5
1926
1500000
PRN
SOLE
1500000
0
0
Lexington Realty Trust
CONV
529043AA9
883
600000
PRN
SOLE
600000
0
0
Liberty Media Corp.
CONV
531229AA0
1708
1750000
PRN
SOLE
1750000
0
0
Mentor Graphics Corp.
CONV
587200AK2
3250
2750000
PRN
SOLE
2750000
0
0
MercadoLibre, Inc.
CONV
58733RAA0
1092
1000000
PRN
SOLE
1000000
0
0
Merrimack Pharmaceuticals, In
CONV
590328AA8
755
500000
PRN
SOLE
500000
0
0
MGM Resorts International
CONV
55303QAE0
1232
1000000
PRN
SOLE
1000000
0
0
Micron Technology, Inc.
CONV
595112AY9
5278
4000000
PRN
SOLE
4000000
0
0
Molina Healthcare Inc.
CONV
60855RAC4
2980
2500000
PRN
SOLE
2500000
0
0
Mylan Inc.
CONV
628530AJ6
3445
1000000
PRN
SOLE
1000000
0
0
NQ Mobile Inc.
CONV
64118UAA6
746
1000000
PRN
SOLE
1000000
0
0
Nuance Communications, Inc.
CONV
67020YAF7
3472
3500000
PRN
SOLE
3500000
0
0
NVIDIA Corp.
CONV
67066GAB0
1381
1250000
PRN
SOLE
1250000
0
0
OPKO Health Inc.
CONV
68375NAA1
1062
800000
PRN
SOLE
800000
0
0
Photronics, Inc.
CONV
719405AH5
2114
2000000
PRN
SOLE
2000000
0
0
Portfolio Recovery Associates
CONV
73640QAA3
1096
1000000
PRN
SOLE
1000000
0
0
Proofpoint, Inc.
CONV
743424AA1
2279
1900000
PRN
SOLE
1900000
0
0
RAIT Financial Trust
CONV
749227AB0
942
1000000
PRN
SOLE
1000000
0
0
Regeneron Pharmaceuticals, In
CONV
75886FAD9
2105
500000
PRN
SOLE
500000
0
0
Royal Gold, Inc.
CONV
780287AA6
627
600000
PRN
SOLE
600000
0
0
RTI International Metals, Inc
CONV
74973WAA5
1236
1200000
PRN
SOLE
1200000
0
0
RTI International Metals, Inc
CONV
74973WAB3
965
1000000
PRN
SOLE
1000000
0
0
Rudolph Technologies Inc.
CONV
781268AA5
1044
1000000
PRN
SOLE
1000000
0
0
Salix Pharmaceuticals, Ltd.
CONV
795435AC0
2011
600000
PRN
SOLE
600000
0
0
Salix Pharmaceuticals, Ltd.
CONV
795435AE6
1448
600000
PRN
SOLE
600000
0
0
SanDisk Corp.
CONV
80004CAE1
608
500000
PRN
SOLE
500000
0
0
Ship Finance International Lt
CONV
G81075AE6
1363
1250000
PRN
SOLE
1250000
0
0
SolarCity Corp.
CONV
83416TAA8
912
750000
PRN
SOLE
750000
0
0
SolarCity Corp.
CONV
83416TAB6
987
1000000
PRN
SOLE
1000000
0
0
Spansion LLC
CONV
84649PAL9
1736
1000000
PRN
SOLE
1000000
0
0
Spirit Realty Capital, Inc.
CONV
84860WAB8
980
1000000
PRN
SOLE
1000000
0
0
SunEdison, Inc.
CONV
86732YAB5
772
500000
PRN
SOLE
500000
0
0
SunEdison, Inc.
CONV
86732YAE9
756
750000
PRN
SOLE
750000
0
0
SunPower Corp.
CONV
867652AH2
2759
2500000
PRN
SOLE
2500000
0
0
Synchronoss Technologies, Inc
CONV
87157BAA1
1649
1500000
PRN
SOLE
1500000
0
0
Take-Two Interactive Software
CONV
874054AC3
2688
2000000
PRN
SOLE
2000000
0
0
TeleCommunication Systems, In
CONV
87929JAC7
1991
2000000
PRN
SOLE
2000000
0
0
Tesla Motors, Inc.
CONV
88160RAC5
674
700000
PRN
SOLE
700000
0
0
The Priceline Group Inc.
CONV
741503AQ9
4058
3000000
PRN
SOLE
3000000
0
0
The Spectranetics Corp.
CONV
84760CAA5
570
500000
PRN
SOLE
500000
0
0
TiVo Inc.
CONV
888706AE8
981
1000000
PRN
SOLE
1000000
0
0
Twitter, Inc.
CONV
90184LAC6
973
1000000
PRN
SOLE
1000000
0
0
Verint Systems Inc.
CONV
92343XAA8
2742
2500000
PRN
SOLE
2500000
0
0
Violin Memory, Inc.
CONV
92763AAA9
1041
1000000
PRN
SOLE
1000000
0
0
Web.com Group, Inc.
CONV
94733AAA2
2537
2750000
PRN
SOLE
2750000
0
0
Xilinx, Inc.
CONV
983919AF8
1506
1000000
PRN
SOLE
1000000
0
0
Yahoo! Inc.
CONV
984332AE6
1042
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
1527
1311586
SH
SOLE
1311586
0
0
Bank of America Corp.
PFD CV
060505682
3913
3400
SH
SOLE
3400
0
0
Bunge Ltd.
PFD CV
G16962204
1625
15000
SH
SOLE
15000
0
0
Chesapeake Energy Corp.
PFD CV
165167768
3488
3100
SH
SOLE
3100
0
0
Halcon Resources Corp.
PFD CV
40537Q407
860
1000
SH
SOLE
1000
0
0
Health Care REIT, Inc.
PFD CV
42217K601
2300
40000
SH
SOLE
40000
0
0
Huntington Bancshares, Inc.
PFD CV
446150401
3338
2500
SH
SOLE
2500
0
0
NY Community Capital Trust V
PFD CV
64944P307
2316
48000
SH
SOLE
48000
0
0
Post Holdings, Inc.
PFD CV
737446203
1439
16600
SH
SOLE
16600
0
0
Post Holdings, Inc.
PFD CV
737446500
725
10000
SH
SOLE
10000
0
0
Stanley Black & Decker, Inc.
PFD CV
854502804
2258
20000
SH
SOLE
20000
0
0
Wells Fargo & Co.
PFD CV
949746804
3609
3000
SH
SOLE
3000
0
0
American Tower Corp.
PFD CV
03027X308
2205
20250
SH
SOLE
20250
0
0
AmSurg Corp.
PFD CV
03232P504
2592
24500
SH
SOLE
24500
0
0
Crown Castle International Co
PFD CV
228227500
3379
32500
SH
SOLE
32500
0
0
Dominion Resources, Inc.
PFD CV
25746U703
1395
25000
SH
SOLE
25000
0
0
Dominion Resources, Inc.
PFD CV
25746U885
1397
25000
SH
SOLE
25000
0
0
Genesee & Wyoming, Inc.
PFD CV
371559204
2489
20000
SH
SOLE
20000
0
0
Maiden Holdings, Ltd.
PFD CV
G5753U203
2021
45000
SH
SOLE
45000
0
0
NextEra Energy, Inc.
PFD CV
65339F861
3203
60000
SH
SOLE
60000
0
0
NextEra Energy, Inc.
PFD CV
65339F887
1189
20000
SH
SOLE
20000
0
0
Post Holdings, Inc.
PFD CV
737446609
390
5000
SH
SOLE
5000
0
0
Tyson Foods, Inc.
PFD CV
902494301
999
20000
SH
SOLE
20000
0
0
United Technologies Corp.
PFD CV
913017117
4714
80000
SH
SOLE
80000
0
0
Weyerhaeuser Co.
PFD CV
962166872
3269
60000
SH
SOLE
60000
0
0
AbbVie Inc.
COM
00287Y109
1463
25000
SH
SOLE
25000
0
0
American Tower Corp.
COM
03027X100
1123
12000
SH
SOLE
12000
0
0
AT&T Inc.
COM
00206R102
2466
70000
SH
SOLE
70000
0
0
B&G Foods, Inc.
COM
05508R106
687
25000
SH
SOLE
25000
0
0
BlackRock Kelso Capital Corp.
COM
092533108
1128
131034
SH
SOLE
131034
0
0
Church & Dwight Co., Inc.
COM
171340102
1414
20000
SH
SOLE
20000
0
0
Citigroup Inc.
COM
172967424
1017
19546
SH
SOLE
19546
0
0
ConAgra Foods, Inc.
COM
205887102
1484
45000
SH
SOLE
45000
0
0
ConocoPhillips
COM
20825C104
2085
26782
SH
SOLE
26782
0
0
Eli Lilly & Co.
COM
532457108
980
15000
SH
SOLE
15000
0
0
EMC Corp.
COM
268648102
2018
70000
SH
SOLE
70000
0
0
Ford Motor Co.
COM
345370860
1511
100000
SH
SOLE
100000
0
0
General Electric Co.
COM
369604103
1271
50000
SH
SOLE
50000
0
0
Halcon Resources Corp.
COM
40537Q209
23
5548
SH
SOLE
5548
0
0
Intel Corp.
COM
458140100
1047
30000
SH
SOLE
30000
0
0
Invesco Mortgage Capital Inc.
COM
46131B100
940
58700
SH
SOLE
58700
0
0
Kinder Morgan, Inc.
COM
49456B101
1734
45000
SH
SOLE
45000
0
0
Merck & Co., Inc.
COM
58933Y105
1346
22651
SH
SOLE
22651
0
0
MetLife, Inc.
COM
59156R108
1448
26855
SH
SOLE
26855
0
0
Microsoft Corp.
COM
594918104
1328
28600
SH
SOLE
28600
0
0
Pfizer Inc.
COM
717081103
1191
40000
SH
SOLE
40000
0
0
Roche Holdings Ltd.
COM
771195104
830
22500
SH
SOLE
22500
0
0
SBA Communications Corp.
COM
78388J106
2270
20500
SH
SOLE
20500
0
0
Stratasys Ltd.
COM
M85548101
1222
10000
SH
SOLE
10000
0
0
Verizon Communications Inc.
COM
92343V104
1754
35260
SH
SOLE
35260
0
0
Vodafone Group Plc (ADR)
COM
92857W308
1709
50909
SH
SOLE
50909
0
0
Walt Disney Co.
COM
254687106
1332
15000
SH
SOLE
15000
0
0
Wells Fargo & Co.
COM
949746101
1148
22200
SH
SOLE
22200
0
0