0001014776-11-000011.txt : 20110816
0001014776-11-000011.hdr.sgml : 20110816
20110816142121
ACCESSION NUMBER: 0001014776-11-000011
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20110630
FILED AS OF DATE: 20110816
DATE AS OF CHANGE: 20110816
EFFECTIVENESS DATE: 20110816
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: 111039629
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
june3011.txt
UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
WASHINGTON, D.C. 20549
FORM 13F
FORM 13F COVER PAGE
Report for the Calendar Year or Quarter Ended: June 30, 2011
Check here if Amendment [ ]; Amendment Number: ___________
This Amendment (Check only one): [ ] is a restatement
[ ] adds new holdings entries.
Institutional Investment Manager Filing this Report:
Name: Dinsmore Capital Management Co.
Address: 65 Madison Avenue
Suite 550
Morristown, New Jersey 07960
Form 13F File Number: 28-05466
The institutional investment manager filing this report and the person by whom
it is signed hereby represent that the person signing the report is authorized
to submit it, that all information contained herein is true, correct and
complete, and that it is understood that all required items, statements,
schedules, lists, and tables are considered integral parts of this form.
Person Signing this Report on Behalf of Reporting Manager:
Name: Gary I. Levine
Title: Chief Financial Officer
Phone: (973) 631-1177
Signature, Place, and Date of Signing:
/s/ Gary I. Levine Morristown, New Jersey August 16, 2011
------------------ ---------------------- ---------------
[Signature] [City, State] [Date]
Report Type (Check only one.):
[X] 13F HOLDINGS REPORT. (Check here if all holdings of this reporting manager
are reported in this report.)
[ ] 13F NOTICE. (Check here if no holdings reported are in this report, and all
holdings are reported by other reporting manager(s).)
[ ] 13F COMBINATION REPORT. (Check here if a portion of the holdings for this
reporting manager are reported in this report and a portion are reported by
other reporting manager(s).)
FORM 13F SUMMARY PAGE
Report Summary:
Form 13F Information Table Entry Total: 133
Form 13F Information Table Value Total: $215,555
(thousands)
FORM 13F INFORMATION TABLE
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
A123 SYS INC CONV 03739TAA6 1812 2000000 PRN Sole 2000000
AKORN INC CONV 009728AA4 539 500000 PRN Sole 500000
ALASKA COMMUNICATIONS SYSTEMS CONV 01167PAD3 499 500000 PRN Sole 500000
ALLIANT TECHSYSTEMS INC CONV 018804AM6 2018 2000000 PRN Sole 2000000
AMGEN INC CONV 031162AQ3 2018 2000000 PRN Sole 2000000
AMYLIN PHARMACEUTICALS INC CONV 032346AF5 910 1000000 PRN Sole 1000000
ANIXTER INTERNATIONAL INC CONV 035290AH8 596 500000 PRN Sole 500000
ANIXTER INTERNATIONAL INC CONV 035290AJ4 1489 1250000 PRN Sole 1250000
ANNALY CAPITAL MANAGEMENT INC CONV 035710AA0 2959 2500000 PRN Sole 2500000
ARES CAPITAL CORP CONV 04010LAA1 528 500000 PRN Sole 500000
CEMEX, S.A.B. DE C.V. CONV 151290AU7 1992 2000000 PRN Sole 2000000
CEPHALON INC CONV 156708AR0 1230 1000000 PRN Sole 1000000
CHEMED CORP CONV 16359RAC7 1842 1780000 PRN Sole 1780000
CHINA MEDICAL TECHNOLOGIES IN CONV 169483AC8 1606 2200000 PRN Sole 2200000
CHIQUITA BRANDS INTERNATIONAL CONV 170032AT3 1057 1081000 PRN Sole 1081000
COMTECH TELECOMMUNICATIONS CO CONV 205826AF7 1055 1000000 PRN Sole 1000000
CORPORATE OFFICE PPTYS L P CONV 22003BAC0 989 1000000 PRN Sole 1000000
CSG SYSTEMS INTERNATIONAL INC CONV 126349AC3 1018 1000000 PRN Sole 1000000
CUBIST PHARMACEUTICALS INC CONV 229678AC1 1924 1500000 PRN Sole 1500000
DIGITAL RIVER INC CONV 25388BAC8 2110 2100000 PRN Sole 2100000
DRYSHIPS INC CONV 262498AB4 1358 1500000 PRN Sole 1500000
EMC CORP CONV 268648AL6 1758 1000000 PRN Sole 1000000
EMC CORP CONV 268648AM4 4921 2800000 PRN Sole 2800000
ENDO PHARMACEUTICALS HOLDINGS CONV 29264FAB2 2192 1500000 PRN Sole 1500000
EQUINIX INC CONV 29444UAG1 3364 3000000 PRN Sole 3000000
EQUINIX INC CONV 29444UAH9 1418 1000000 PRN Sole 1000000
EURONET WORLDWIDE INC CONV 298736AF6 2018 2000000 PRN Sole 2000000
FINISAR CORP CONV 31787AAJ0 277 150000 PRN Sole 150000
GENERAL CABLE CORP CONV 369300AL2 1381 1000000 PRN Sole 1000000
GILEAD SCIENCES INC CONV 375558AL7 1676 1500000 PRN Sole 1500000
GILEAD SCIENCES INC CONV 375558AM5 1746 1500000 PRN Sole 1500000
GOODRICH PETROLEUM CORP CONV 382410AC2 1962 2000000 PRN Sole 2000000
GSI COMMERCE INC CONV 36238GAC6 384 337000 PRN Sole 337000
GSI COMMERCE INC CONV 36238GAD4 186 163000 PRN Sole 163000
HAWAIIAN HOLDINGS INC CONV 419879AD3 1028 1000000 PRN Sole 1000000
HOME INNS & MOTELS MANAGEMENT CONV 43713WAA5 985 1000000 PRN Sole 1000000
ICONIX BRAND GROUP INC CONV 451055AC1 528 500000 PRN Sole 500000
INSULET CORPORATION CONV 45784PAC5 1080 1000000 PRN Sole 1000000
INTEGRA LIFE SCIENCES HOLDING CONV 457985AJ8 506 500000 PRN Sole 500000
INTEGRA LIFESCIENCES HOLDINGS CONV 457985AH2 2153 2134000 PRN Sole 2134000
INTEL CORP CONV 458140AC4 2597 2500000 PRN Sole 2500000
INTEL CORP CONV 458140AF7 2756 2250000 PRN Sole 2250000
INTERDIGITAL INC CONV 458660AA5 1314 1250000 PRN Sole 1250000
JAGUAR MINING INC CONV 47009MAG8 936 1050000 PRN Sole 1050000
JAMES RIVER COAL CO CONV 470355AE8 250 250000 PRN Sole 250000
JINKOSOLAR HOLDING CO LTD CONV 47759TAA8 1842 2000000 PRN Sole 2000000
KAISER ALUMINUM CORP CONV 483007AA8 2593 2000000 PRN Sole 2000000
KAMAN CORP CONV 483548AD5 1238 1000000 PRN Sole 1000000
KINETIC CONCEPTS INC CONV 49460WAF6 3203 2500000 PRN Sole 2500000
KNIGHT CAPITAL GROUP INC CONV 499005AD8 1400 1500000 PRN Sole 1500000
LEXINGTON REALTY TRUST CONV 529043AA9 2762 2000000 PRN Sole 2000000
MENTOR GRAPHICS CORP CONV 587200AJ5 501 500000 PRN Sole 500000
MGM RESORTS INTERNATIONAL CONV 55303QAE0 1628 1500000 PRN Sole 1500000
MICRON TECHNOLOGY INC CONV 595112AH6 1960 2000000 PRN Sole 2000000
MICROSOFT CORP CONV 594918AE4 1028 1000000 PRN Sole 1000000
MILLIPORE CORP (MERCK KGAA) CONV 601073AD1 1815 1500000 PRN Sole 1500000
MORGANS HOTEL GROUP CO CONV 61748WAA6 1742 2000000 PRN Sole 2000000
MYLAN INC CONV 628530AG2 3352 3000000 PRN Sole 3000000
NATIONAL FINANCIAL PARTNERS CONV 63607PAB5 1693 1500000 PRN Sole 1500000
NETAPP INC CONV 64110DAB0 1709 1000000 PRN Sole 1000000
NII HOLDINGS INC CONV 62913FAJ1 2012 2000000 PRN Sole 2000000
NORTHGATE MINERALS CORP CONV 666416AB8 1094 1100000 PRN Sole 1100000
NOVELLUS SYSTEMS INC CONV 670008AC5 532 500000 PRN Sole 500000
NUANCE COMMUNICATIONS INC CONV 67020YAB6 5260 4000000 PRN Sole 4000000
NUVASIVE INC CONV 670704AC9 506 500000 PRN Sole 500000
OIL STATES INTERNATIONAL INC CONV 678026AB1 2013 800000 PRN Sole 800000
OLD REPUBLIC INTERNATIONAL CO CONV 680223AF1 2816 2500000 PRN Sole 2500000
OMNICARE INC CONV 681904AL2 244 254000 PRN Sole 254000
ONYX PHARMACEUTICALS INC CONV 683399AB5 1800 1500000 PRN Sole 1500000
PHOTRONICS INC CONV 719405AG7 558 500000 PRN Sole 500000
REGIS CORP CONV 758932AA5 609 500000 PRN Sole 500000
RENESOLA LTD CONV 75971TAA1 685 1000000 PRN Sole 1000000
RIGHTNOW TECHNOLOGIES INC CONV 76657RAA4 619 500000 PRN Sole 500000
ROVI CORP CONV 779376AB8 2720 2000000 PRN Sole 2000000
RTI INTERNATIONAL METALS INC CONV 74973WAA5 1226 950000 PRN Sole 950000
SALIX PHARMACEUTICALS INC CONV 795435AC0 1155 1000000 PRN Sole 1000000
SANDISK CORP CONV 80004CAD3 2125 2000000 PRN Sole 2000000
SBA COMMUNICATIONS CORP CONV 78388JAM8 1408 1000000 PRN Sole 1000000
SBA COMMUNICATIONS CORP CONV 78388JAN6 2208 2000000 PRN Sole 2000000
SONOSITE INC CONV 83568GAA2 2593 2250000 PRN Sole 2250000
SUNPOWER CORP CONV 867652AC3 1065 1000000 PRN Sole 1000000
SUNPOWER CORP CONV 867652AD1 2781 2500000 PRN Sole 2500000
TELECOMMUNICATION SYSTEMS INC CONV 87929JAA1 1920 2000000 PRN Sole 2000000
THE GREENBRIER COMPANIES INC CONV 393657AG6 682 750000 PRN Sole 750000
THQ INC CONV 872443AB2 919 1000000 PRN Sole 1000000
TITAN INTERNATIONAL INC CONV 888305AA7 1924 750000 PRN Sole 750000
TOWER GROUP INC CONV 891777AB0 2205 2000000 PRN Sole 2000000
TRANSOCEAN INC CONV 893830AW9 985 1000000 PRN Sole 1000000
TRINA SOLAR LTD CONV 89628EAA2 2164 1500000 PRN Sole 1500000
ULTRAPETROL (BAHAMAS) LIMITED CONV 90400XAD6 1485 1500000 PRN Sole 1500000
UNITED STATES STEEL CORP CONV 912909AE8 1195 750000 PRN Sole 750000
WEBMD HEALTH CORP CONV 94770VAE2 971 1000000 PRN Sole 1000000
XILINX INC CONV 983919AE1 1338 1000000 PRN Sole 1000000
LEHMAN BROTHERS HOLDINGS INC CONV 524908PL8 495 3000000 PRN Sole 3000000
LEHMAN BROTHERS HOLDINGS INC CONV 52522L350 412 100000 PRN Sole 100000
AMERIVON HOLDINGS LLC PFD CV 898873104 5 545456 SH Sole 545456
AMERIVON HOLDINGS LLC PFD CV 898876107 1522 1145850 SH Sole 1145850
ATP OIL & GAS CORP PFD CV 00208J702 908 10000 SH Sole 10000
ATP OIL & GAS CORP PFD CV 00208J801 912 10000 SH Sole 10000
BANK OF AMERICA CORPORATION PFD CV 060505682 3204 3200 SH Sole 3200
BUNGE LTD PFD CV G16962204 1505 15000 SH Sole 15000
CHESAPEAKE ENERGY CORP PFD CV 165167826 2962 30000 SH Sole 30000
CROWN CASTLE INTERNATIONAL CO PFD CV 228227401 1872 32000 SH Sole 32000
FIFTH THIRD BANCORP PFD CV 316773209 3076 21750 SH Sole 21750
HARTFORD FINL SVCS GROUP INC PFD CV 416515708 1564 60000 SH Sole 60000
HEALTH CARE REIT INC PFD CV 42217K601 1060 20000 SH Sole 20000
NEW YORK COMMUNITY CAPITAL TR PFD CV 64944P307 2316 48000 SH Sole 48000
PPL CORP PFD CV 69351T601 2068 37000 SH Sole 37000
STANLEY BLACK & DECKER INC PFD CV 854502309 2433 20000 SH Sole 20000
WELLS FARGO & CO PFD CV 949746804 4240 4000 SH Sole 4000
WHITING PETROLEUM CORP PFD CV 966387201 70 262 SH Sole 262
2009 DOLE FOOD AUTOMATIC COM PFD CV 90213B208 2060 160000 SH Sole 160000
2010 SWIFT MANDATORY COM EXCH PFD CV 90213G207 1573 120000 SH Sole 120000
ANGLOGOLD ASHANTI LTD PFD CV 03512Q206 589 11800 SH Sole 11800
APACHE CORP PFD CV 037411808 3296 50000 SH Sole 50000
BEAZER HOMES USA INC PFD CV 07556Q501 573 35000 SH Sole 35000
CITIGROUP INC PFD CV 172967416 3364 28000 SH Sole 28000
GENERAL MOTORS CO PFD CV 37045V209 2924 60000 SH Sole 60000
GREAT PLAINS ENERGY INC PFD CV 391164803 2936 45000 SH Sole 45000
METLIFE INC PFD CV 59156R116 2061 25000 SH Sole 25000
NEXTERA ENERGY INC PFD CV 65339F507 2063 40000 SH Sole 40000
UBS AG EXCH NOTE (SOLR) PFD CV 90265K205 2422 50000 SH Sole 50000
UBS AG EXCH NOTE (SWC) PFD CV 90267B823 650 24000 SH Sole 24000
UNISYS CORP PFD CV 909214405 774 10000 SH Sole 10000
VALE CAPITAL II (VALE S.A.) PFD CV 91912F201 3392 38400 SH Sole 38400
VALE CAPITAL II (VALE S.A.) PFD CV 91912F300 1201 13000 SH Sole 13000
ABBOTT LABS COM 002824100 526 10000 SH Sole 10000
AT&T INC COM 00206R102 2199 70000 SH Sole 70000
BRISTOL MYERS SQUIBB CO COM 110122108 579 20000 SH Sole 20000
CONOCOPHILLIPS COM 20825C104 848 11282 SH Sole 11282
DISNEY WALT CO COM 254687106 586 15000 SH Sole 15000
MERCK & CO INC COM 58933Y105 835 23651 SH Sole 23651
VERIZON COMMUNICATIONS INC COM 92343V104 2234 60000 SH Sole 60000