0001014776-12-000002.txt : 20120214
0001014776-12-000002.hdr.sgml : 20120214
20120214121341
ACCESSION NUMBER: 0001014776-12-000002
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20111231
FILED AS OF DATE: 20120214
DATE AS OF CHANGE: 20120214
EFFECTIVENESS DATE: 20120214
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: 12605584
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
dec3111.txt
1
dec3111.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: December 31, 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 February 14, 2012
------------------ ---------------------- -----------------
[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: 131
Form 13F Information Table Value Total: $189,176
(thousands)
FORM 13F INFORMATION TABLE
NAME OF ISSUER TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
CLASS CUSIP (x$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ -------- --------- ------ --------- ---- ---- ------- -------- --------- ------ ----
A123 SYS INC CONV 03739TAA6 342 1,000,000 PRN Sole 1,000,000
ALASKA COMMUNICATIONS SYSTEMS CONV 01167PAD3 1,282 2,000,000 PRN Sole 2,000,000
AM CASTLE & CO CONV 148411AB7 561 500,000 PRN Sole 500,000
AMGEN INC CONV 031162AQ3 2,018 2,000,000 PRN Sole 2,000,000
AMTRUST FINANCIAL SERVICES IN CONV 032359AB7 2,002 2,000,000 PRN Sole 2,000,000
AMYLIN PHARMACEUTICALS INC CONV 032346AF5 895 1,000,000 PRN Sole 1,000,000
ANIXTER INTERNATIONAL INC CONV 035290AH8 572 500,000 PRN Sole 500,000
ANIXTER INTERNATIONAL INC CONV 035290AJ4 858 750,000 PRN Sole 750,000
ANNALY CAPITAL MANAGEMENT INC CONV 035710AA0 1,704 1,500,000 PRN Sole 1,500,000
BGC PARTNERS INC CONV 05541TAC5 440 500,000 PRN Sole 500,000
CEMEX SAB DE CV CONV 151290AU7 1,315 2,000,000 PRN Sole 2,000,000
CHART INDUSTRIES INC CONV 16115QAC4 1,061 1,000,000 PRN Sole 1,000,000
CHEMED CORP CONV 16359RAC7 1,678 1,780,000 PRN Sole 1,780,000
CHINA MEDICAL TECHNOLOGIES IN CONV 169483AC8 1,270 2,200,000 PRN Sole 2,200,000
CHIQUITA BRANDS INTERNATIONAL CONV 170032AT3 931 1,081,000 PRN Sole 1,081,000
CORPORATE OFFICE PPTYS L P CONV 22003BAC0 925 1,000,000 PRN Sole 1,000,000
CSG SYSTEMS INTERNATIONAL INC CONV 126349AC3 1,410 1,500,000 PRN Sole 1,500,000
CUBIST PHARMACEUTICALS INC CONV 229678AC1 2,029 1,500,000 PRN Sole 1,500,000
DIGITAL RIVER INC CONV 25388BAC8 1,730 2,100,000 PRN Sole 2,100,000
DRYSHIPS INC CONV 262498AB4 1,039 1,500,000 PRN Sole 1,500,000
ELECTRONIC ARTS INC CONV 285512AB5 976 1,000,000 PRN Sole 1,000,000
EMC CORP CONV 268648AL6 1,440 1,000,000 PRN Sole 1,000,000
EMC CORP CONV 268648AM4 4,032 2,800,000 PRN Sole 2,800,000
ENDEAVOUR INTERNATIONAL CORP CONV 29257MAD2 834 1,000,000 PRN Sole 1,000,000
ENDO PHARMACEUTICALS HOLDINGS CONV 29264FAB2 985 750,000 PRN Sole 750,000
EQUINIX INC CONV 29444UAG1 3,371 3,000,000 PRN Sole 3,000,000
EQUINIX INC CONV 29444UAH9 1,412 1,000,000 PRN Sole 1,000,000
EURONET WORLDWIDE INC CONV 298736AF6 1,990 2,000,000 PRN Sole 2,000,000
FINISAR CORP CONV 31787AAJ0 278 150,000 PRN Sole 150,000
GENERAL CABLE CORP CONV 369300AL2 1,484 1,560,000 PRN Sole 1,560,000
GILEAD SCIENCES INC CONV 375558AL7 1,650 1,500,000 PRN Sole 1,500,000
GILEAD SCIENCES INC CONV 375558AM5 1,716 1,500,000 PRN Sole 1,500,000
GOODRICH PETROLEUM CORP CONV 382410AC2 1,862 2,000,000 PRN Sole 2,000,000
HAWAIIAN HOLDINGS INC CONV 419879AD3 1,757 1,750,000 PRN Sole 1,750,000
HOME INNS & MOTELS MANAGEMENT CONV 43713WAA5 759 1,000,000 PRN Sole 1,000,000
ICONIX BRAND GROUP INC CONV 451055AC1 951 1,000,000 PRN Sole 1,000,000
INSULET CORPORATION CONV 45784PAC5 1,018 1,000,000 PRN Sole 1,000,000
INTEGRA LIFE SCIENCES HOLDING CONV 457985AJ8 1,290 1,500,000 PRN Sole 1,500,000
INTEGRA LIFESCIENCES HOLDINGS CONV 457985AH2 1,128 1,134,000 PRN Sole 1,134,000
INTEL CORP CONV 458140AC4 2,616 2,500,000 PRN Sole 2,500,000
INTEL CORP CONV 458140AF7 2,829 2,250,000 PRN Sole 2,250,000
INTERDIGITAL INC CONV 458660AA5 1,312 1,250,000 PRN Sole 1,250,000
JAGUAR MINING INC CONV 47009MAG8 906 1,050,000 PRN Sole 1,050,000
JINKOSOLAR HOLDING CO LTD CONV 47759TAA8 868 2,000,000 PRN Sole 2,000,000
KAISER ALUMINUM CORP CONV 483007AA8 2,324 2,000,000 PRN Sole 2,000,000
KAMAN CORP CONV 483548AD5 1,050 1,000,000 PRN Sole 1,000,000
KNIGHT CAP GROUP INC CONV 499005AE6 1,346 1,500,000 PRN Sole 1,500,000
LAM RESEARCH CORPORATION CONV 512807AK4 942 1,000,000 PRN Sole 1,000,000
LEXINGTON REALTY TRUST CONV 529043AA9 2,390 2,000,000 PRN Sole 2,000,000
LINEAR TECHNOLOGY CORP CONV 535678AC0 1,026 1,000,000 PRN Sole 1,000,000
MENTOR GRAPHICS CORP CONV 587200AJ5 508 500,000 PRN Sole 500,000
MGM RESORTS INTERNATIONAL CONV 55303QAE0 1,427 1,500,000 PRN Sole 1,500,000
MICRON TECHNOLOGY INC CONV 595112AL7 1,128 1,250,000 PRN Sole 1,250,000
MICRON TECHNOLOGY INC CONV 595112AM5 1,328 1,500,000 PRN Sole 1,500,000
MICROSOFT CORP CONV 594918AE4 1,018 1,000,000 PRN Sole 1,000,000
MORGANS HOTEL GROUP CO CONV 61748WAA6 1,635 2,000,000 PRN Sole 2,000,000
MYLAN INC CONV 628530AG2 1,008 1,000,000 PRN Sole 1,000,000
MYLAN INC CONV 628530AJ6 1,751 1,000,000 PRN Sole 1,000,000
NATIONAL FINANCIAL PARTNERS C CONV 63607PAC3 1,856 1,500,000 PRN Sole 1,500,000
NETAPP INC CONV 64110DAB0 951 750,000 PRN Sole 750,000
NII HOLDINGS INC CONV 62913FAJ1 1,011 1,000,000 PRN Sole 1,000,000
NORTHGATE MINERALS CORP CONV 666416AB8 1,144 1,100,000 PRN Sole 1,100,000
NOVELLUS SYSTEMS INC CONV 670008AC5 601 500,000 PRN Sole 500,000
NUANCE COMMUNICATIONS INC CONV 67020YAB6 4,342 3,000,000 PRN Sole 3,000,000
OIL STATES INTERNATIONAL INC CONV 678026AB1 1,207 500,000 PRN Sole 500,000
OLD REPUBLIC INTERNATIONAL CO CONV 680223AF1 1,506 1,500,000 PRN Sole 1,500,000
OMNICARE INC CONV 681904AL2 234 254,000 PRN Sole 254,000
ONYX PHARMACEUTICALS INC CONV 683399AB5 1,339 1,000,000 PRN Sole 1,000,000
PHOTRONICS INC CONV 719405AG7 968 1,000,000 PRN Sole 1,000,000
REGENERON PHARMACEUTICALS INC CONV 75886FAC1 1,898 2,000,000 PRN Sole 2,000,000
REGIS CORP CONV 758932AA5 627 500,000 PRN Sole 500,000
RENESOLA LTD CONV 75971TAA1 595 1,000,000 PRN Sole 1,000,000
ROVI CORP CONV 779376AB8 1,500 1,500,000 PRN Sole 1,500,000
RTI INTERNATIONAL METALS INC CONV 74973WAA5 956 950,000 PRN Sole 950,000
RUDOLPH TECHNOLOGIES INC CONV 781268AA5 989 1,000,000 PRN Sole 1,000,000
SALIX PHARMACEUTICALS INC CONV 795435AC0 1,299 1,000,000 PRN Sole 1,000,000
SANDISK CORP CONV 80004CAD3 2,365 2,000,000 PRN Sole 2,000,000
SBA COMMUNICATIONS CORP CONV 78388JAM8 1,525 1,000,000 PRN Sole 1,000,000
SBA COMMUNICATIONS CORP CONV 78388JAN6 2,268 2,000,000 PRN Sole 2,000,000
SONOSITE INC CONV 83568GAA2 2,203 1,500,000 PRN Sole 1,500,000
SUNPOWER CORP CONV 867652AC3 876 1,000,000 PRN Sole 1,000,000
SUNPOWER CORP CONV 867652AE9 2,066 2,500,000 PRN Sole 2,500,000
TELECOMMUNICATION SYSTEMS INC CONV 87929JAA1 1,668 2,000,000 PRN Sole 2,000,000
THQ INC CONV 872443AB2 712 1,500,000 PRN Sole 1,500,000
TITAN INTERNATIONAL INC CONV 888305AA7 1,631 750,000 PRN Sole 750,000
TOWER GROUP INC CONV 891777AC8 2,018 2,000,000 PRN Sole 2,000,000
TRANSOCEAN INC CONV 893830AW9 988 1,000,000 PRN Sole 1,000,000
TRINA SOLAR LTD CONV 89628EAA2 1,555 2,000,000 PRN Sole 2,000,000
ULTRAPETROL (BAHAMAS) LIMITED CONV 90400XAD6 1,082 1,500,000 PRN Sole 1,500,000
UNITED STATES STEEL CORP CONV 912909AE8 833 750,000 PRN Sole 750,000
UNITED THERAPEUTICS CORP CONV 91307CAE2 1,170 1,000,000 PRN Sole 1,000,000
WEBMD HEALTH CORP CONV 94770VAE2 936 1,000,000 PRN Sole 1,000,000
XILINX INC CONV 983919AF8 1,275 1,000,000 PRN Sole 1,000,000
LEHMAN BROTHERS HOLDINGS INC CONV 524908PL8 488 3,000,000 PRN Sole 3,000,000
AMERIVON HOLDINGS LLC PFD CV 898873104 65 545,456 SH Sole 545,456
AMERIVON HOLDINGS LLC PFD CV 898876107 1,435 1,167,334 SH Sole 1,167,334
ATP OIL & GAS CORP PFD CV 00208J702 335 10,000 SH Sole 10,000
ATP OIL & GAS CORP PFD CV 00208J801 190 5,000 SH Sole 5,000
BANK OF AMERICA CORPORATION PFD CV 060505682 2,522 3,200 SH Sole 3,200
BUNGE LTD PFD CV G16962204 1,410 15,000 SH Sole 15,000
CHESAPEAKE ENERGY CORP PFD CV 165167826 4,170 50,000 SH Sole 50,000
CROWN CASTLE INTERNATIONAL CO PFD CV 228227401 1,984 32,000 SH Sole 32,000
FIFTH THIRD BANCORP PFD CV 316773209 3,090 21,750 SH Sole 21,750
HEALTH CARE REIT INC PFD CV 42217K601 1,023 20,000 SH Sole 20,000
NEW YORK COMMUNITY CAPITAL TR PFD CV 64944P307 1,989 48,000 SH Sole 48,000
PPL CORP PFD CV 69351T601 2,066 37,000 SH Sole 37,000
STANLEY BLACK & DECKER INC PFD CV 854502309 2,345 20,000 SH Sole 20,000
WELLS FARGO & CO PFD CV 949746804 4,221 4,000 SH Sole 4,000
WHITING PETROLEUM CORP PFD CV 966387201 58 262 SH Sole 262
2009 DOLE FOOD AUTOMATIC COM PFD CV 90213B208 1,056 120,000 SH Sole 120,000
2010 SWIFT MANDATORY COM EXCH PFD CV 90213G207 1,058 120,000 SH Sole 120,000
ANGLOGOLD ASHANTI LTD PFD CV 03512Q206 563 11,800 SH Sole 11,800
APACHE CORP PFD CV 037411808 2,714 50,000 SH Sole 50,000
BEAZER HOMES USA INC PFD CV 07556Q501 424 35,000 SH Sole 35,000
CITIGROUP INC PFD CV 172967416 2,275 28,000 SH Sole 28,000
GENERAL MOTORS CO PFD CV 37045V209 2,740 80,000 SH Sole 80,000
GREAT PLAINS ENERGY INC PFD CV 391164803 2,992 45,000 SH Sole 45,000
METLIFE INC PFD CV 59156R116 2,465 40,000 SH Sole 40,000
NEXTERA ENERGY INC PFD CV 65339F507 2,132 40,000 SH Sole 40,000
UBS AG EXCH NOTE (GTAT) PFD CV 90265K205 1,402 60,000 SH Sole 60,000
UNISYS CORP PFD CV 909214405 606 10,000 SH Sole 10,000
VALE CAPITAL II (VALE S.A.) PFD CV 91912F201 1,701 28,400 SH Sole 28,400
VALE CAPITAL II (VALE S.A.) PFD CV 91912F300 855 13,000 SH Sole 13,000
ABBOTT LABS COM 002824100 1,012 18,000 SH Sole 18,000
AT&T INC COM 00206R102 2,117 70,000 SH Sole 70,000
BRISTOL MYERS SQUIBB CO COM 110122108 1,057 30,000 SH Sole 30,000
CONOCOPHILLIPS COM 20825C104 968 13,282 SH Sole 13,282
DISNEY WALT CO COM 254687106 562 15,000 SH Sole 15,000
MERCK & CO INC COM 58933Y105 1,042 27,651 SH Sole 27,651
MICROSOFT CORP COM 594918104 1,038 40,000 SH Sole 40,000
VERIZON COMMUNICATIONS INC COM 92343V104 2,407 60,000 SH Sole 60,000