0001014776-12-000004.txt : 20120514
0001014776-12-000004.hdr.sgml : 20120514
20120514132303
ACCESSION NUMBER: 0001014776-12-000004
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20120331
FILED AS OF DATE: 20120514
DATE AS OF CHANGE: 20120514
EFFECTIVENESS DATE: 20120514
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: 12837680
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
mar3112.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: March 31, 2012
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 May 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: 129
Form 13F Information Table Value Total: $208,439
(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 325 1,000,000 PRN Sole 1,000,000
ALASKA COMMUNICATIONS SYSTEMS CONV 01167PAD3 1,550 2,000,000 PRN Sole 2,000,000
AM CASTLE & CO CONV 148411AB7 728 500,000 PRN Sole 500,000
AM TRUST FINANCIAL SERVICES I CONV 032359AB7 2,192 2,000,000 PRN Sole 2,000,000
AMGEN INC CONV 031162AQ3 2,055 2,000,000 PRN Sole 2,000,000
AMYLIN PHARMACEUTICALS INC CONV 032346AF5 996 1,000,000 PRN Sole 1,000,000
ANIXTER INTERNATIONAL INC CONV 035290AH8 629 500,000 PRN Sole 500,000
ANIXTER INTERNATIONAL INC CONV 035290AJ4 943 750,000 PRN Sole 750,000
ANNALY CAPITAL MANAGEMENT INC CONV 035710AA0 1,751 1,500,000 PRN Sole 1,500,000
BGC PARTNERS INC CONV 05541TAC5 504 500,000 PRN Sole 500,000
CEMEX SAB DE CV CONV 151290AU7 1,890 2,000,000 PRN Sole 2,000,000
CHART INDUSTRIES INC CONV 16115QAC4 1,285 1,000,000 PRN Sole 1,000,000
CHEMED CORP CONV 16359RAC7 1,827 1,780,000 PRN Sole 1,780,000
CHIQUITA BRANDS INTERNATIONAL CONV 170032AT3 1,013 1,081,000 PRN Sole 1,081,000
CORPORATE OFFICE PPTYS L P CONV 22003BAC0 979 1,000,000 PRN Sole 1,000,000
CSG SYSTEMS INTERNATIONAL INC CONV 126349AC3 1,755 1,800,000 PRN Sole 1,800,000
CUBIST PHARMACEUTICALS INC CONV 229678AC1 2,154 1,500,000 PRN Sole 1,500,000
DIGITAL RIVER INC CONV 25388BAD6 2,045 2,100,000 PRN Sole 2,100,000
DRYSHIPS INC CONV 262498AB4 1,282 1,500,000 PRN Sole 1,500,000
ELECTRONIC ARTS INC CONV 285512AB5 1,850 2,000,000 PRN Sole 2,000,000
EMC CORP CONV 268648AL6 1,882 1,000,000 PRN Sole 1,000,000
EMC CORP CONV 268648AM4 5,271 2,800,000 PRN Sole 2,800,000
ENDEAVOUR INTERNATIONAL CORP CONV 29257MAD2 988 1,000,000 PRN Sole 1,000,000
ENDO PHARMACEUTICALS HOLDINGS CONV 29264FAB2 1,426 1,000,000 PRN Sole 1,000,000
EQUINIX INC CONV 29444UAG1 6,035 4,000,000 PRN Sole 4,000,000
EURONET WORLDWIDE INC CONV 298736AF6 1,009 1,000,000 PRN Sole 1,000,000
FINISAR CORP CONV 31787AAJ0 321 150,000 PRN Sole 150,000
GENERAL CABLE CORP CONV 369300AL2 2,118 2,000,000 PRN Sole 2,000,000
GILEAD SCIENCE INC CONV 375558AN3 1,841 1,500,000 PRN Sole 1,500,000
GILEAD SCIENCES INC CONV 375558AP8 2,565 2,000,000 PRN Sole 2,000,000
GOODRICH PETROLEUM CORP CONV 382410AC2 1,980 2,000,000 PRN Sole 2,000,000
HAWAIIAN HOLDINGS INC CONV 419879AD3 1,960 2,000,000 PRN Sole 2,000,000
HOME INNS & HOTELS MANAGEMENT CONV 43713WAA5 770 1,000,000 PRN Sole 1,000,000
ICONIX BRAND GROUP INC CONV 451055AC1 1,472 1,500,000 PRN Sole 1,500,000
INSULET CORP CONV 45784PAC5 1,575 1,500,000 PRN Sole 1,500,000
INTEGRA LIFESCIENCES HOLDINGS CONV 457985AH2 1,137 1,134,000 PRN Sole 1,134,000
INTEL CORP CONV 458140AC4 2,888 2,500,000 PRN Sole 2,500,000
INTEL CORP CONV 458140AF7 3,175 2,250,000 PRN Sole 2,250,000
INTERDIGITAL INC CONV 458660AA5 2,015 2,000,000 PRN Sole 2,000,000
JAGUAR MINING INC CONV 47009MAG8 906 1,050,000 PRN Sole 1,050,000
JINKOSOLAR HOLDING CO LTD CONV 47759TAA8 571 1,000,000 PRN Sole 1,000,000
KAISER ALUMINUM CORP CONV 483007AB6 2,397 2,000,000 PRN Sole 2,000,000
KAMAN CORP CONV 483548AD5 1,211 1,000,000 PRN Sole 1,000,000
KNIGHT CAP GROUP INC CONV 499005AE6 1,442 1,500,000 PRN Sole 1,500,000
LAM RESEARCH CORP CONV 512807AK4 1,055 1,000,000 PRN Sole 1,000,000
LEXINGTON REALTY TRUST CONV 529043AA9 2,762 2,000,000 PRN Sole 2,000,000
LIBERTY INTERACTIVE (CBS/VIA) CONV 530715AR2 1,755 2,000,000 PRN Sole 2,000,000
LINEAR TECHNOLOGY CORP CONV 535678AC0 1,069 1,000,000 PRN Sole 1,000,000
MENTOR GRAPHICS CORP CONV 587200AJ5 541 500,000 PRN Sole 500,000
MGM RESORTS INTERNATIONAL CONV 55303QAE0 1,592 1,500,000 PRN Sole 1,500,000
MICRON TECHNOLOGY INC CONV 595112AL7 1,325 1,250,000 PRN Sole 1,250,000
MICRON TECHNOLOGY INC CONV 595112AM5 1,599 1,500,000 PRN Sole 1,500,000
MICROSOFT CORP CONV 594918AE4 1,100 1,000,000 PRN Sole 1,000,000
MORGANS HOTEL GROUP CO CONV 61748WAA6 1,735 2,000,000 PRN Sole 2,000,000
MYLAN INC CONV 628530AJ6 2,816 1,500,000 PRN Sole 1,500,000
NATIONAL FINANCIAL PARTNERS C CONV 63607PAC3 2,038 1,500,000 PRN Sole 1,500,000
NETAPP INC CONV 64110DAB0 2,908 2,000,000 PRN Sole 2,000,000
NEWMONT MINING CORP CONV 651639AJ5 660 500,000 PRN Sole 500,000
NORTHGATE MINERALS CORP CONV 666416AB8 1,217 1,100,000 PRN Sole 1,100,000
NOVELLUS SYSTEMS INC CONV 670008AC5 698 500,000 PRN Sole 500,000
NUANCE COMMUNICATIONS INC CONV 67020YAB6 4,384 3,000,000 PRN Sole 3,000,000
OIL STATES INTERNATIONAL INC CONV 678026AB1 1,232 500,000 PRN Sole 500,000
OLD REPUBLIC INTERNATIONAL CO CONV 680223AF1 1,530 1,500,000 PRN Sole 1,500,000
OMNICARE INC CONV 681904AL2 245 254,000 PRN Sole 254,000
OMNICOM GROUP INC CONV 681919AV8 1,015 1,000,000 PRN Sole 1,000,000
ONYX PHARMACEUTICALS INC CONV 683399AB5 1,255 1,000,000 PRN Sole 1,000,000
PHOTRONICS INC CONV 719405AG7 1,016 1,000,000 PRN Sole 1,000,000
PRICELINE COM INC CONV 741503AM8 956 400,000 PRN Sole 400,000
PRICELINE.COM INC CONV 741503AP1 2,128 2,000,000 PRN Sole 2,000,000
REGENERON PHARMACEUTICALS INC CONV 75886FAC1 770 500,000 PRN Sole 500,000
REGIS CORP CONV 758932AA5 670 500,000 PRN Sole 500,000
RENESOLA LTD CONV 75971TAA1 658 1,000,000 PRN Sole 1,000,000
ROVI CORP CONV 779376AB8 2,108 2,000,000 PRN Sole 2,000,000
RTI INTERNATIONAL METALS INC CONV 74973WAA5 1,227 1,200,000 PRN Sole 1,200,000
RUDOLPH TECHNOLOGIES INC CONV 781268AA5 1,116 1,000,000 PRN Sole 1,000,000
SALIX PHARMACEUTICALS INC CONV 795435AC0 1,342 1,000,000 PRN Sole 1,000,000
SALIX PHARMACEUTICALS LTD CONV 795435AD8 262 250,000 PRN Sole 250,000
SANDISK CORP CONV 80004CAD3 2,378 2,000,000 PRN Sole 2,000,000
SBA COMMUNICATIONS CORP CONV 78388JAM8 1,762 1,000,000 PRN Sole 1,000,000
SBA COMMUNICATIONS CORP CONV 78388JAN6 2,535 2,000,000 PRN Sole 2,000,000
STONE ENERGY CORP CONV 861642AL0 485 500,000 PRN Sole 500,000
SUNPOWER CORP CONV 867652AC3 942 1,000,000 PRN Sole 1,000,000
SUNPOWER CORP CONV 867652AE9 2,250 2,500,000 PRN Sole 2,500,000
TELECOMMUNICATION SYSTEMS INC CONV 87929JAA1 1,818 2,000,000 PRN Sole 2,000,000
THQ INC CONV 872443AB2 741 1,500,000 PRN Sole 1,500,000
TITAN INTERNATIONAL INC CONV 888305AA7 1,924 750,000 PRN Sole 750,000
TOWER GROUP INC CONV 891777AC8 2,691 2,500,000 PRN Sole 2,500,000
TRINA SOLAR LTD CONV 89628EAA2 1,840 2,000,000 PRN Sole 2,000,000
ULTRAPETROL (BAHAMAS) LIMITED CONV 90400XAD6 1,035 1,500,000 PRN Sole 1,500,000
UNITED STATES STEEL CORP CONV 912909AE8 891 750,000 PRN Sole 750,000
UNITED THERAPEUTICS CORP CONV 91307CAE2 1,158 1,000,000 PRN Sole 1,000,000
VERTEX PHARMACEUTICALS INC CONV 92532FAN0 1,151 1,000,000 PRN Sole 1,000,000
XILINX INC CONV 983919AF8 1,351 1,000,000 PRN Sole 1,000,000
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 442 10,000 SH Sole 10,000
ATP OIL & GAS CORP PFD CV 00208J801 275 5,000 SH Sole 5,000
BANK OF AMERICA CORP PFD CV 060505682 3,132 3,200 SH Sole 3,200
BUNGE LTD PFD CV G16962204 1,501 15,000 SH Sole 15,000
CHESAPEAKE ENERGY CORP PFD CV 165167826 4,162 50,000 SH Sole 50,000
FIFTH THIRD BANCORP PFD CV 316773209 3,088 21,750 SH Sole 21,750
HEALTH CARE REIT INC PFD CV 42217K601 1,046 20,000 SH Sole 20,000
INTERPUBLIC GROUP OF COS INC PFD CV 460690803 2,100 2,000 SH Sole 2,000
NEW YORK COMMUNITY CAPITAL TR PFD CV 64944P307 2,302 48,000 SH Sole 48,000
PPL CORP PFD CV 69351T601 2,005 37,000 SH Sole 37,000
STANLEY BLACK & DECKER INC PFD CV 854502309 2,434 20,000 SH Sole 20,000
WELLS FARGO & CO PFD CV 949746804 4,467 4,000 SH Sole 4,000
WHITING PETROLEUM CORP PFD CV 966387201 71 262 SH Sole 262
2009 DOLE FOOD AUTOMATIC COM PFD CV 90213B208 1,206 120,000 SH Sole 120,000
2010 SWIFT MANDATORY COM EXCH PFD CV 90213G207 1,335 120,000 SH Sole 120,000
ANGLOGOLD ASHANTI LTD PFD CV 03512Q206 508 11,800 SH Sole 11,800
APACHE CORP PFD CV 037411808 2,777 50,000 SH Sole 50,000
CITIGROUP INC PFD CV 172967416 2,899 28,000 SH Sole 28,000
GENERAL MOTORS CO PFD CV 37045V209 3,348 80,000 SH Sole 80,000
METLIFE INC PFD CV 59156R116 2,829 40,000 SH Sole 40,000
NEXTERA ENERGY INC PFD CV 65339F507 2,152 40,000 SH Sole 40,000
UBS AG EXCH NOTE (GTAT) PFD CV 90265K205 1,536 60,000 SH Sole 60,000
UNISYS CORP PFD CV 909214405 617 10,000 SH Sole 10,000
VALE CAPITAL II (VALE S.A.) PFD CV 91912F201 1,801 28,400 SH Sole 28,400
VALE CAPITAL II (VALE S.A.) PFD CV 91912F300 925 13,000 SH Sole 13,000
ABBOTT LABS COM 002824100 1,103 18,000 SH Sole 18,000
AT&T INC COM 00206R102 2,186 70,000 SH Sole 70,000
BRISTOL MYERS SQUIBB CO COM 110122108 1,012 30,000 SH Sole 30,000
CONOCOPHILLIPS COM 20825C104 1,390 18,282 SH Sole 18,282
DISNEY WALT CO COM 254687106 657 15,000 SH Sole 15,000
MERCK & CO INC COM 58933Y105 1,062 27,651 SH Sole 27,651
MICROSOFT CORP COM 594918104 1,290 40,000 SH Sole 40,000
PFIZER INC COM 717081103 544 24,000 SH Sole 24,000
VERIZON COMMUNICATIONS INC COM 92343V104 2,294 60,000 SH Sole 60,000