0001014776-13-000016.txt : 20130514
0001014776-13-000016.hdr.sgml : 20130514
20130514135536
ACCESSION NUMBER: 0001014776-13-000016
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20130331
FILED AS OF DATE: 20130514
DATE AS OF CHANGE: 20130514
EFFECTIVENESS DATE: 20130514
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: 13840658
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
mar3113.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, 2013
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, 2013
------------------ ---------------------- ------------
[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: 118
Form 13F Information Table Value Total: $219,257
(thousands)
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
------------------------------ -------- --------- ------ --------- ---- ---- ------- -------- --------- ------ ----
A.M. Castle & Co. CONV 148411AB7 932 500,000 PRN Sole 500,000
Alaska Communications Systems CONV 01167PAD3 1,449 2,000,000 PRN Sole 2,000,000
AmTrust Financial Services, I CONV 032359AC5 3,550 2,500,000 PRN Sole 2,500,000
Annaly Capital Management, In CONV 035710AA0 1,876 1,500,000 PRN Sole 1,500,000
Bottomline Technologies, Inc. CONV 101388AA4 1,755 1,500,000 PRN Sole 1,500,000
Bristow Group Inc. CONV 110394AC7 2,662 2,311,000 PRN Sole 2,311,000
CEMEX S.A.B. de C.V. CONV 151290AV5 1,850 1,500,000 PRN Sole 1,500,000
Chart Industries, Inc. CONV 16115QAC4 2,038 1,500,000 PRN Sole 1,500,000
Chemed Corp. CONV 16359RAC7 1,964 1,780,000 PRN Sole 1,780,000
Chiquita Brands International CONV 170032AT3 1,284 1,400,000 PRN Sole 1,400,000
Corporate Office Properties,L CONV 22003BAC0 1,044 1,000,000 PRN Sole 1,000,000
CSG Systems International, In CONV 126349AC3 1,856 1,650,000 PRN Sole 1,650,000
DFC Global Corp. CONV 23324TAA5 2,616 2,500,000 PRN Sole 2,500,000
Digital River, Inc. CONV 25388BAD6 2,066 2,100,000 PRN Sole 2,100,000
Electronic Arts CONV 285512AA7 974 1,000,000 PRN Sole 1,000,000
EMC Corp. CONV 268648AL6 1,493 1,000,000 PRN Sole 1,000,000
EMC Corp. CONV 268648AM4 2,688 1,800,000 PRN Sole 1,800,000
Encore Capital Group, Inc. CONV 292554AC6 2,292 2,000,000 PRN Sole 2,000,000
Equinix, Inc. CONV 29444UAG1 3,019 1,500,000 PRN Sole 1,500,000
Exelixis, Inc. CONV 30161QAC8 999 1,000,000 PRN Sole 1,000,000
Finisar Corp. CONV 31787AAJ0 244 150,000 PRN Sole 150,000
General Cable Corp. CONV 369300AL2 938 750,000 PRN Sole 750,000
Gilead Sciences, Inc. CONV 375558AN3 3,256 1,500,000 PRN Sole 1,500,000
Gilead Sciences, Inc. CONV 375558AP8 4,345 2,000,000 PRN Sole 2,000,000
Goodrich Petroleum Corp. CONV 382410AC2 1,999 2,000,000 PRN Sole 2,000,000
GT Advanced Technologies, Inc CONV 36191UAA4 1,539 2,000,000 PRN Sole 2,000,000
Hawaiian Holdings, Inc. CONV 419879AD3 2,953 2,750,000 PRN Sole 2,750,000
Hornbeck Offshore Services, I CONV 440543AM8 2,044 1,750,000 PRN Sole 1,750,000
IAS Operating Partnership LP CONV 44927XAA3 2,009 2,000,000 PRN Sole 2,000,000
Iconix Brand Group, Inc. CONV 451055AC1 2,510 2,250,000 PRN Sole 2,250,000
Iconix Brand Group, Inc. CONV 451055AD9 1,624 1,500,000 PRN Sole 1,500,000
Insulet Corp. CONV 45784PAC5 2,076 1,750,000 PRN Sole 1,750,000
Intel Corp. CONV 458140AC4 1,596 1,500,000 PRN Sole 1,500,000
InterDigital, Inc. CONV 458660AB3 2,244 2,000,000 PRN Sole 2,000,000
International Game Technology CONV 459902AQ5 1,081 1,000,000 PRN Sole 1,000,000
Ixia CONV 45071RAB5 661 500,000 PRN Sole 500,000
Jarden Corp. CONV 471109AG3 2,861 2,500,000 PRN Sole 2,500,000
JinkoSolar Holding Co. Ltd. CONV 47759TAA8 312 500,000 PRN Sole 500,000
Kaiser Aluminum Corp. CONV 483007AB6 2,804 2,000,000 PRN Sole 2,000,000
Kaman Corp. CONV 483548AD5 1,234 1,000,000 PRN Sole 1,000,000
Knight Capital Group, Inc. CONV 499005AE6 1,496 1,500,000 PRN Sole 1,500,000
Lexington Realty Trust CONV 529043AA9 2,618 1,500,000 PRN Sole 1,500,000
Lifepoint Hospitals, Inc. CONV 53219LAH2 2,191 2,000,000 PRN Sole 2,000,000
Mentor Graphics Corp. CONV 587200AK2 1,474 1,250,000 PRN Sole 1,250,000
MGM Resorts International CONV 55303QAE0 2,176 2,000,000 PRN Sole 2,000,000
Micron Technology, Inc. CONV 595112AP8 1,879 1,500,000 PRN Sole 1,500,000
Micron Technology, Inc. CONV 595112AQ6 1,456 1,250,000 PRN Sole 1,250,000
Micron Technology, Inc. CONV 595112AS2 115 100,000 PRN Sole 100,000
Microsoft Corp. CONV 594918AE4 501 500,000 PRN Sole 500,000
Molina Healthcare Inc. CONV 60855RAB6 1,005 1,000,000 PRN Sole 1,000,000
Morgans Hotel Group Co. CONV 61748WAA6 1,895 2,000,000 PRN Sole 2,000,000
Mylan Inc. CONV 628530AJ6 3,331 1,500,000 PRN Sole 1,500,000
National Financial Partners C CONV 63607PAC3 1,853 1,000,000 PRN Sole 1,000,000
NetApp Inc. CONV 64110DAB0 547 500,000 PRN Sole 500,000
Newmont Mining Corp. CONV 651639AJ5 615 500,000 PRN Sole 500,000
Northgate Minerals Corp. CONV 666416AB8 1,241 1,200,000 PRN Sole 1,200,000
Nuance Communications, Inc. CONV 67020YAB6 3,658 3,000,000 PRN Sole 3,000,000
OPKO Health Inc. CONV 68375NAA1 1,388 1,250,000 PRN Sole 1,250,000
Photronics, Inc. CONV 719405AH5 2,114 2,000,000 PRN Sole 2,000,000
Priceline.com Inc. CONV 741503AM8 2,050 900,000 PRN Sole 900,000
Priceline.com Inc. CONV 741503AQ9 1,236 1,115,000 PRN Sole 1,115,000
Prospect Capital Corp. CONV 74348TAG7 3,126 3,000,000 PRN Sole 3,000,000
Regeneron Pharmaceuticals, In CONV 75886FAD9 1,078 500,000 PRN Sole 500,000
ReneSola Ltd. CONV 75971TAA1 520 1,000,000 PRN Sole 1,000,000
Rovi Corp. CONV 779376AB8 2,044 2,000,000 PRN Sole 2,000,000
RTI International Metals, Inc CONV 74973WAA5 1,394 1,200,000 PRN Sole 1,200,000
Rudolph Technologies Inc. CONV 781268AA5 1,175 1,000,000 PRN Sole 1,000,000
Salix Pharmaceuticals Ltd. CONV 795435AC0 1,554 1,200,000 PRN Sole 1,200,000
SanDisk Corp. CONV 80004CAD3 1,294 1,000,000 PRN Sole 1,000,000
SBA Communications Corp. CONV 78388JAM8 2,867 1,200,000 PRN Sole 1,200,000
Ship Finance International Lt CONV G81075AE6 1,288 1,250,000 PRN Sole 1,250,000
Stillwater Mining Company CONV 86074QAL6 1,198 1,000,000 PRN Sole 1,000,000
SunPower Corp. CONV 867652AC3 1,005 1,000,000 PRN Sole 1,000,000
SunPower Corp. CONV 867652AE9 2,517 2,500,000 PRN Sole 2,500,000
Take-Two Interactive Software CONV 874054AC3 1,730 1,500,000 PRN Sole 1,500,000
TeleCommunications Systems, I CONV 87929JAA1 1,940 2,000,000 PRN Sole 2,000,000
Theravance, Inc. CONV 88338TAB0 1,101 1,000,000 PRN Sole 1,000,000
Titan Machinery Inc. CONV 88830RAA9 2,021 2,000,000 PRN Sole 2,000,000
Tower Group, Inc. CONV 891777AC8 2,639 2,500,000 PRN Sole 2,500,000
United States Steel Corp. CONV 912909AE8 1,307 1,250,000 PRN Sole 1,250,000
Volcano Corp. CONV 928645AB6 990 1,000,000 PRN Sole 1,000,000
Xilinx, Inc. CONV 983919AF8 2,465 1,732,000 PRN Sole 1,732,000
Amerivon Holdings LLC PFD CV 898873104 65 545,456 SH Sole 545,456
Amerivon Holdings LLC PFD CV 898876107 1,774 1,221,556 SH Sole 1,221,556
Bank of America Corp. PFD CV 060505682 4,142 3,400 SH Sole 3,400
Bunge Ltd. PFD CV G16962204 1,598 15,000 SH Sole 15,000
Chesapeake Energy Corp. PFD CV 165167768 3,178 3,100 SH Sole 3,100
Fifth Third Bancorp PFD CV 316773209 3,118 21,750 SH Sole 21,750
Health Care REIT, Inc. PFD CV 42217K601 1,863 30,000 SH Sole 30,000
Huntington Bancshares, Inc. PFD CV 446150401 2,550 2,000 SH Sole 2,000
NY Community Capital Trust V PFD CV 64944P307 2,359 48,000 SH Sole 48,000
Post Holdings, Inc. PFD CV 737446203 1,085 10,000 SH Sole 10,000
Stanley Black & Decker, Inc. PFD CV 854502309 2,532 20,000 SH Sole 20,000
Wells Fargo & Co. PFD CV 949746804 5,155 4,000 SH Sole 4,000
2010 Swift MandCommon Exch Tr PFD CV 90213G207 768 60,000 SH Sole 60,000
Apache Corp. PFD CV 037411808 2,672 60,000 SH Sole 60,000
General Motors Co. PFD CV 37045V209 3,435 80,000 SH Sole 80,000
Genesee & Wyoming, Inc. PFD CV 371559204 2,581 20,000 SH Sole 20,000
MetLife, Inc. PFD CV 59156R116 3,211 65,000 SH Sole 65,000
NextEra Energy, Inc. PFD CV 65339F705 822 15,000 SH Sole 15,000
NextEra Energy, Inc. PFD CV 65339F887 2,186 40,000 SH Sole 40,000
PPL Corp. PFD CV 69351T114 2,788 50,000 SH Sole 50,000
Unisys Corp. PFD CV 909214405 1,304 20,000 SH Sole 20,000
United Technologies Corp. PFD CV 913017117 4,788 80,000 SH Sole 80,000
Abbott Laboratories COM 002824100 636 18,000 SH Sole 18,000
AbbVie Inc. COM 00287Y109 734 18,000 SH Sole 18,000
AT&T Inc. COM 00206R102 2,568 70,000 SH Sole 70,000
Bristol Myers Squibb Co. COM 110122108 1,236 30,000 SH Sole 30,000
Citigroup Inc. COM 172967424 1,729 39,092 SH Sole 39,092
ConocoPhillips COM 20825C104 1,610 26,782 SH Sole 26,782
Eli Lilly & Co. COM 532457108 568 10,000 SH Sole 10,000
Intel Corp. COM 458140100 546 25,000 SH Sole 25,000
Merck & Co., Inc. COM 58933Y105 1,444 32,651 SH Sole 32,651
Microsoft Corp. COM 594918104 1,677 58,600 SH Sole 58,600
Newmont Mining Corp. COM 651639106 754 18,000 SH Sole 18,000
Pfizer Inc. COM 717081103 1,154 40,000 SH Sole 40,000
Verizon Communications Inc. COM 92343V104 2,949 60,000 SH Sole 60,000
Walt Disney Co. COM 254687106 852 15,000 SH Sole 15,000