0001145443-13-001685.txt : 20130814 0001145443-13-001685.hdr.sgml : 20130814 20130814153721 ACCESSION NUMBER: 0001145443-13-001685 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20130630 FILED AS OF DATE: 20130814 DATE AS OF CHANGE: 20130814 EFFECTIVENESS DATE: 20130814 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: 131037608 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 06-30-2013 06-30-2013 false DINSMORE CAPITAL MANAGEMENT CO/NJ

65 Madison Ave Suite 550 Morristown NJ 07960

13F HOLDINGS REPORT 028-05466 N Gary I. Levine 973-631-1177 /s/ Gary I. Levine Morristown NJ 08-14-2013 0 120 227668 INFORMATION TABLE 2 infotable.xml A.M.Castle & Co. CONV 148411AB7 1332 800000 PRN SOLE 800000 0 0 Alaska Communications Systems CONV 01167PAD3 1594 2000000 PRN SOLE 2000000 0 0 Allscripts Healthcare Solutio CONV 01988PAC2 986 1000000 PRN SOLE 1000000 0 0 AmTrust Financial Services, I CONV 032359AC5 3506 2500000 PRN SOLE 2500000 0 0 Annaly Capital Management, In CONV 035710AA0 1683 1500000 PRN SOLE 1500000 0 0 Array BioPharma Inc. CONV 04269XAA3 1435 1500000 PRN SOLE 1500000 0 0 BlackRock Kelso Capital Corp. CONV 092533AA6 3071 3000000 PRN SOLE 3000000 0 0 Bottomline Technologies, Inc. CONV 101388AA4 2192 2000000 PRN SOLE 2000000 0 0 Bristow Group Inc. CONV 110394AC7 2972 2511000 PRN SOLE 2511000 0 0 CEMEX S.A.B. de C.V. CONV 151290AV5 1146 1000000 PRN SOLE 1000000 0 0 Chart Industries, Inc. CONV 16115QAC4 2257 1500000 PRN SOLE 1500000 0 0 Chiquita Brands International CONV 170032AT3 1345 1400000 PRN SOLE 1400000 0 0 Colony Financial, Inc. CONV 19624RAA4 2556 2500000 PRN SOLE 2500000 0 0 Concur Technologies, Inc. CONV 206708AB5 1000 1000000 PRN SOLE 1000000 0 0 CSG Systems International, In CONV 126349AC3 2451 2150000 PRN SOLE 2150000 0 0 DFC Global Corp. CONV 23324TAA5 2467 2500000 PRN SOLE 2500000 0 0 Electronic Arts Inc. CONV 285512AA7 1046 1000000 PRN SOLE 1000000 0 0 EMC Corp. CONV 268648AL6 1478 1000000 PRN SOLE 1000000 0 0 EMC Corp. CONV 268648AM4 2661 1800000 PRN SOLE 1800000 0 0 Encore Capital Group, Inc. CONV 292554AC6 2422 2000000 PRN SOLE 2000000 0 0 Encore Capital Group, Inc. CONV 292554AE2 241 250000 PRN SOLE 250000 0 0 Equinix, Inc. CONV 29444UAG1 3372 2000000 PRN SOLE 2000000 0 0 Exelixis, Inc. CONV 30161QAC8 1216 1250000 PRN SOLE 1250000 0 0 Finisar Corp. CONV 31787AAJ0 274 150000 PRN SOLE 150000 0 0 FXCM Inc. CONV 302693AA4 2149 2000000 PRN SOLE 2000000 0 0 Gilead Sciences, Inc. CONV 375558AN3 3405 1500000 PRN SOLE 1500000 0 0 Gilead Sciences, Inc. CONV 375558AP8 4530 2000000 PRN SOLE 2000000 0 0 Goodrich Petroleum Corp. CONV 382410AC2 1995 2000000 PRN SOLE 2000000 0 0 GT Advanced Technologies, Inc CONV 36191UAA4 1708 2000000 PRN SOLE 2000000 0 0 Hawaiian Holdings, Inc. CONV 419879AD3 3018 2750000 PRN SOLE 2750000 0 0 Hornbeck Offshore Services, I CONV 440543AM8 2126 1750000 PRN SOLE 1750000 0 0 IAS Operating Partnership LP CONV 44927XAA3 1876 2000000 PRN SOLE 2000000 0 0 Iconix Brand Group, Inc. CONV 451055AD9 1679 1500000 PRN SOLE 1500000 0 0 Iconix Brand Group, Inc. CONV 451055AE7 2548 2250000 PRN SOLE 2250000 0 0 Infinera Corp. CONV 45667GAA1 1110 1000000 PRN SOLE 1000000 0 0 Insulet Corp. CONV 45784PAC5 2290 1750000 PRN SOLE 1750000 0 0 Intel Corp. CONV 458140AC4 1636 1500000 PRN SOLE 1500000 0 0 InterDigital, Inc. CONV 458660AB3 2692 2500000 PRN SOLE 2500000 0 0 International Game Technology CONV 459902AQ5 1068 1000000 PRN SOLE 1000000 0 0 Ixia CONV 45071RAB5 1202 1000000 PRN SOLE 1000000 0 0 Jarden Corp. CONV 471109AG3 3102 2750000 PRN SOLE 2750000 0 0 Kaiser Aluminum Corp. CONV 483007AB6 2719 2000000 PRN SOLE 2000000 0 0 Kaman Corp. CONV 483548AD5 1782 1500000 PRN SOLE 1500000 0 0 Lexington Realty Trust CONV 529043AA9 1683 1000000 PRN SOLE 1000000 0 0 Lifepoint Hospitals, Inc. CONV 53219LAH2 2172 2000000 PRN SOLE 2000000 0 0 Mentor Graphics Corp. CONV 587200AK2 2442 2000000 PRN SOLE 2000000 0 0 MGM Resorts International CONV 55303QAE0 2244 2000000 PRN SOLE 2000000 0 0 Micron Technology, Inc. CONV 595112AP8 2401 1500000 PRN SOLE 1500000 0 0 Micron Technology, Inc. CONV 595112AS2 145 100000 PRN SOLE 100000 0 0 Molina Healthcare Inc. CONV 60855RAB6 1649 1500000 PRN SOLE 1500000 0 0 Mylan Inc. CONV 628530AJ6 2375 1000000 PRN SOLE 1000000 0 0 National Financial Partners C CONV 63607PAC3 2046 1000000 PRN SOLE 1000000 0 0 Northgate Minerals Corp. CONV 666416AB8 1137 1200000 PRN SOLE 1200000 0 0 Nuance Communications, Inc. CONV 67020YAB6 3478 3000000 PRN SOLE 3000000 0 0 OPKO Health Inc. CONV 68375NAA1 1448 1341000 PRN SOLE 1341000 0 0 Photronics, Inc. CONV 719405AH5 2199 2000000 PRN SOLE 2000000 0 0 Priceline.com Inc. CONV 741503AN6 2462 900000 PRN SOLE 900000 0 0 Priceline.com Inc. CONV 741503AQ9 1302 1115000 PRN SOLE 1115000 0 0 Regeneron Pharmaceuticals, In CONV 75886FAD9 1342 500000 PRN SOLE 500000 0 0 ReneSola Ltd. CONV 75971TAA1 544 1000000 PRN SOLE 1000000 0 0 Rovi Corp. CONV 779376AB8 2040 2000000 PRN SOLE 2000000 0 0 Royal Gold, Inc CONV 780287AA6 546 600000 PRN SOLE 600000 0 0 RTI International Metals, Inc CONV 74973WAA5 1306 1200000 PRN SOLE 1200000 0 0 RTI International Metals, Inc CONV 74973WAB3 946 1000000 PRN SOLE 1000000 0 0 Rudolph Technologies Inc. CONV 781268AA5 1146 1000000 PRN SOLE 1000000 0 0 Salix Pharmaceuticals Ltd. CONV 795435AC0 1833 1200000 PRN SOLE 1200000 0 0 SanDisk Corp. CONV 80004CAD3 2007 1500000 PRN SOLE 1500000 0 0 SBA Communications Corp. CONV 78388JAM8 2948 1200000 PRN SOLE 1200000 0 0 Ship Finance International Lt CONV G81075AE6 1196 1250000 PRN SOLE 1250000 0 0 Shutterfly, Inc. CONV 82568PAA4 1106 1000000 PRN SOLE 1000000 0 0 Starwood Property Trust, Inc. CONV 85571BAB1 512 500000 PRN SOLE 500000 0 0 Stillwater Mining Company CONV 86074QAL6 1031 1000000 PRN SOLE 1000000 0 0 SunPower Corp. CONV 867652AC3 1062 1000000 PRN SOLE 1000000 0 0 SunPower Corp. CONV 867652AE9 2930 2500000 PRN SOLE 2500000 0 0 Take-Two Interactive Software CONV 874054AC3 1655 1500000 PRN SOLE 1500000 0 0 TeleCommunication Systems, In CONV 87929JAC7 1980 2000000 PRN SOLE 2000000 0 0 The Ryland Group, Inc. CONV 783764AS2 908 1000000 PRN SOLE 1000000 0 0 Titan Machinery Inc. CONV 88830RAB7 1880 2000000 PRN SOLE 2000000 0 0 Tower Group, Inc. CONV 891777AC8 2634 2500000 PRN SOLE 2500000 0 0 United States Steel Corp. CONV 912909AE8 1284 1250000 PRN SOLE 1250000 0 0 Volcano Corp. CONV 928645AB6 1376 1500000 PRN SOLE 1500000 0 0 Xilinx, Inc. CONV 983919AF8 1434 1000000 PRN SOLE 1000000 0 0 Amerivon Holdings LLC PFD CV 898873104 65 545456 SH SOLE 545456 0 0 Amerivon Holdings LLC PFD CV 898876107 1774 1254294 SH SOLE 1254294 0 0 Bank of America Corp. PFD CV 60505682 3776 3400 SH SOLE 3400 0 0 Bunge Ltd. PFD CV G16962204 1510 15000 SH SOLE 15000 0 0 Chesapeake Energy Corp. PFD CV 165167768 3193 3100 SH SOLE 3100 0 0 Halcon Resources Corp. PFD CV 40537Q407 2040 2000 SH SOLE 2000 0 0 Health Care REIT, Inc. PFD CV 42217K601 2484 40000 SH SOLE 40000 0 0 Huntington Bancshares, Inc. PFD CV 446150401 3070 2500 SH SOLE 2500 0 0 NY Community Capital Trust V PFD CV 64944P307 2282 48000 SH SOLE 48000 0 0 Post Holdings, Inc. PFD CV 737446203 1803 16600 SH SOLE 16600 0 0 Stanley Black & Decker, Inc. PFD CV 854502309 2583 20000 SH SOLE 20000 0 0 Wells Fargo & Co. PFD CV 949746804 4776 4000 SH SOLE 4000 0 0 Weyerhaeuser Co. PFD CV 962166872 2040 40000 SH SOLE 40000 0 0 2010 Swift MandCommon Exch Tr PFD CV 90213G207 843 60000 SH SOLE 60000 0 0 Apache Corp. PFD CV 37411808 1910 40000 SH SOLE 40000 0 0 Dominion Resources, Inc. PFD CV 25746U703 1004 20000 SH SOLE 20000 0 0 Dominion Resources, Inc. PFD CV 25746U885 1001 20000 SH SOLE 20000 0 0 General Motors Co. PFD CV 37045V209 3853 80000 SH SOLE 80000 0 0 Genesee & Wyoming, Inc. PFD CV 371559204 2393 20000 SH SOLE 20000 0 0 MetLife, Inc. PFD CV 59156R116 3561 65000 SH SOLE 65000 0 0 NextEra Energy, Inc. PFD CV 65339F705 845 15000 SH SOLE 15000 0 0 NextEra Energy, Inc. PFD CV 65339F887 2223 40000 SH SOLE 40000 0 0 PPL Corp. PFD CV 69351T114 2701 50000 SH SOLE 50000 0 0 Unisys Corp. PFD CV 909214405 1245 20000 SH SOLE 20000 0 0 United Technologies Corp. PFD CV 913017117 4749 80000 SH SOLE 80000 0 0 Abbott Laboratories COM 2824100 628 18000 SH SOLE 18000 0 0 AbbVie Inc. COM 00287Y109 827 20000 SH SOLE 20000 0 0 AT&T Inc. COM 00206R102 2478 70000 SH SOLE 70000 0 0 Bristol Myers Squibb Co. COM 110122108 894 20000 SH SOLE 20000 0 0 Citigroup Inc. COM 172967424 1875 39092 SH SOLE 39092 0 0 ConocoPhillips COM 20825C104 1620 26782 SH SOLE 26782 0 0 Eli Lilly & Co. COM 532457108 737 15000 SH SOLE 15000 0 0 Intel Corp. COM 458140100 606 25000 SH SOLE 25000 0 0 Merck & Co., Inc. COM 58933Y105 1517 32651 SH SOLE 32651 0 0 Microsoft Corp. COM 594918104 1506 43600 SH SOLE 43600 0 0 Pfizer Inc. COM 717081103 1120 40000 SH SOLE 40000 0 0 Verizon Communications Inc. COM 92343V104 3020 60000 SH SOLE 60000 0 0 Walt Disney Co. COM 254687106 947 15000 SH SOLE 15000 0 0