Chief Financial Officer

0001133796-15-000100.txt : 20150730 0001133796-15-000100.hdr.sgml : 20150730 20150730092202 ACCESSION NUMBER: 0001133796-15-000100 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20150630 FILED AS OF DATE: 20150730 DATE AS OF CHANGE: 20150730 EFFECTIVENESS DATE: 20150730 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: 151014630 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 06-30-2015 06-30-2015 false DINSMORE CAPITAL MANAGEMENT CO/NJ

65 Madison Ave Suite 550 Morristown NJ 07960

13F HOLDINGS REPORT 028-05466 N Gary I. Levine Chief Financial Officer 973-631-1177 /s/ Gary I. Levine Morristown NJ 07-30-2015 0 147 253431 INFORMATION TABLE 2 infotable.xml A.M. Castle & Co. CONV 148411AF8 690 800000 PRN SOLE 800000 0 0 Alaska Communications Systems CONV 01167PAE1 2004 2000000 PRN SOLE 2000000 0 0 ANI Pharmaceuticals, Inc. CONV 00182CAA1 1144 1000000 PRN SOLE 1000000 0 0 Array BioPharma Inc. CONV 04269XAA3 634 500000 PRN SOLE 500000 0 0 Atlas Air Worldwide Hldgs, In CONV 049164BH8 1714 1750000 PRN SOLE 1750000 0 0 Avid Technology, Inc. CONV 05367PAA8 1820 2000000 PRN SOLE 2000000 0 0 BlackRock Kelso Capital Corp. CONV 092533AB4 1549 1500000 PRN SOLE 1500000 0 0 Blucora, Inc. CONV 095229AB6 2488 2500000 PRN SOLE 2500000 0 0 Bottomline Technologies, Inc. CONV 101388AA4 1953 1750000 PRN SOLE 1750000 0 0 Brocade Communications CONV 111621AP3 521 500000 PRN SOLE 500000 0 0 CalAmp Corp. CONV 128126AA7 2002 2100000 PRN SOLE 2100000 0 0 Carriage Services, Inc. CONV 143905AM9 2398 2000000 PRN SOLE 2000000 0 0 Cepheid CONV 15670RAC1 1857 1600000 PRN SOLE 1600000 0 0 Cheniere Energy, Inc. CONV 16411RAG4 2269 3000000 PRN SOLE 3000000 0 0 Clean Energy Fuels Corp. CONV 184499AB7 728 1000000 PRN SOLE 1000000 0 0 Colony Capital, Inc. CONV 19624RAA4 2105 2000000 PRN SOLE 2000000 0 0 CSG Systems International, In CONV 126349AC3 3030 2150000 PRN SOLE 2150000 0 0 Depomed, Inc. CONV 249908AA2 770 600000 PRN SOLE 600000 0 0 Echo Global Logistics, Inc. CONV 27875TAA9 1348 1250000 PRN SOLE 1250000 0 0 Emergent BioSolutions Inc. CONV 29089QAB1 1986 1600000 PRN SOLE 1600000 0 0 Encore Capital Group, Inc. CONV 292554AF9 2406 2250000 PRN SOLE 2250000 0 0 EnerNOC, Inc. CONV 292764AA5 1449 2000000 PRN SOLE 2000000 0 0 Equinix Inc. CONV 29444UAH9 2377 750000 PRN SOLE 750000 0 0 Exelixis, Inc. CONV 30161QAC8 667 750000 PRN SOLE 750000 0 0 FireEye, Inc. CONV 31816QAC5 2142 2000000 PRN SOLE 2000000 0 0 Forest City Enterprises, Inc. CONV 345550AR8 2185 2000000 PRN SOLE 2000000 0 0 Gilead Sciences, Inc. CONV 375558AP8 7737 1500000 PRN SOLE 1500000 0 0 Global Eagle Entertainment In CONV 37951DAA0 2197 2250000 PRN SOLE 2250000 0 0 Goodrich Petroleum Corp. CONV 382410AG3 523 1035000 PRN SOLE 1035000 0 0 Horizon Pharma Investment Ltd CONV 44052TAA9 2080 1500000 PRN SOLE 1500000 0 0 Hornbeck Offshore Services, I CONV 440543AN6 819 1000000 PRN SOLE 1000000 0 0 IAS Operating Partnership LP CONV 44927XAA3 980 1000000 PRN SOLE 1000000 0 0 Iconix Brand Group, Inc. CONV 451055AE7 1544 1500000 PRN SOLE 1500000 0 0 Iconix Brand Group, Inc. CONV 451055AF4 1148 1120000 PRN SOLE 1120000 0 0 IGI Laboratories, Inc. CONV 449575AA7 1336 1500000 PRN SOLE 1500000 0 0 inContact, Inc. CONV 45336EAA7 1141 1150000 PRN SOLE 1150000 0 0 Incyte Corp. CONV 45337CAN2 4134 2000000 PRN SOLE 2000000 0 0 Infinera Corp. CONV 45667GAB9 1732 1000000 PRN SOLE 1000000 0 0 InterDigital, Inc. CONV 458660AC1 1287 1250000 PRN SOLE 1250000 0 0 InvenSense, Inc. CONV 46123DAB2 2420 2500000 PRN SOLE 2500000 0 0 Isis Pharmaceuticals, Inc. CONV 464337AH7 2164 2000000 PRN SOLE 2000000 0 0 Jarden Corp. CONV 471109AH1 2102 1250000 PRN SOLE 1250000 0 0 Jarden Corp. CONV 471109AM0 1754 1500000 PRN SOLE 1500000 0 0 Jazz Pharmaceuticals plc CONV 472145AA9 1659 1420000 PRN SOLE 1420000 0 0 JinkoSolar Holding Co., Ltd. CONV 47759TAB6 956 1000000 PRN SOLE 1000000 0 0 Kaman Corp. CONV 483548AD5 1974 1500000 PRN SOLE 1500000 0 0 Mentor Graphics Corp. CONV 587200AK2 3733 2750000 PRN SOLE 2750000 0 0 MercadoLibre, Inc. CONV 58733RAA0 1270 1000000 PRN SOLE 1000000 0 0 Microchip Technology Inc. CONV 595017AC8 1014 1000000 PRN SOLE 1000000 0 0 Micron Technology, Inc. CONV 595112AY9 3632 4000000 PRN SOLE 4000000 0 0 Molina Healthcare Inc. CONV 60855RAC4 3546 2000000 PRN SOLE 2000000 0 0 Monster Worldwide, Inc. CONV 611742AA5 1734 1250000 PRN SOLE 1250000 0 0 Mylan Inc. CONV 628530AJ6 5087 1000000 PRN SOLE 1000000 0 0 Nuance Comminications, Inc. CONV 67020YAG5 1042 1000000 PRN SOLE 1000000 0 0 NVIDIA Corp. CONV 67066GAC8 1438 1250000 PRN SOLE 1250000 0 0 Oclaro, Inc. CONV 67555NAA5 1322 1000000 PRN SOLE 1000000 0 0 ON Semiconductor Corp. CONV 682189AJ4 994 1000000 PRN SOLE 1000000 0 0 OPKO Health Inc. CONV 68375NAA1 946 400000 PRN SOLE 400000 0 0 Proofpoint, Inc. CONV 743424AC7 2703 2500000 PRN SOLE 2500000 0 0 PROS Holdings, Inc. CONV 74346YAA1 1461 1500000 PRN SOLE 1500000 0 0 Quidel Corp. CONV 74838JAA9 1003 1000000 PRN SOLE 1000000 0 0 Red Hat, Inc. CONV 756577AC6 891 725000 PRN SOLE 725000 0 0 Regeneron Pharmaceuticals, In CONV 75886FAD9 3033 500000 PRN SOLE 500000 0 0 Royal Gold, Inc. CONV 780287AA6 617 600000 PRN SOLE 600000 0 0 RTI International Metals, Inc CONV 74973WAB3 545 500000 PRN SOLE 500000 0 0 SanDisk Corp. CONV 80004CAF8 487 500000 PRN SOLE 500000 0 0 SolarCity Corp. CONV 83416TAA8 815 750000 PRN SOLE 750000 0 0 SolarCity Corp. CONV 83416TAB6 920 1000000 PRN SOLE 1000000 0 0 Spansion LLC CONV 84649PAL9 842 400000 PRN SOLE 400000 0 0 Spirit Realty Capital, Inc. CONV 84860WAB8 935 1000000 PRN SOLE 1000000 0 0 SunEdison, Inc. CONV 86732YAK5 2595 2500000 PRN SOLE 2500000 0 0 SunPower Corp. CONV 867652AJ8 1446 1500000 PRN SOLE 1500000 0 0 Synchronoss Technologies, Inc CONV 87157BAA1 1682 1500000 PRN SOLE 1500000 0 0 Take-Two Interactive Software CONV 874054AC3 1491 1000000 PRN SOLE 1000000 0 0 TeleCommunication Systems, In CONV 87929JAC7 1980 2000000 PRN SOLE 2000000 0 0 Tesla Motors, Inc. CONV 88160RAC5 688 700000 PRN SOLE 700000 0 0 The Medicines Co. CONV 584688AD7 1648 1500000 PRN SOLE 1500000 0 0 The Priceline Group Inc. CONV 741503AQ9 4009 3000000 PRN SOLE 3000000 0 0 Trinity Biotech Investment Lt CONV 89643QAA6 1089 1000000 PRN SOLE 1000000 0 0 Twitter, Inc. CONV 90184LAC6 881 1000000 PRN SOLE 1000000 0 0 Verint Systems Inc. CONV 92343XAA8 2841 2500000 PRN SOLE 2500000 0 0 Violin Memory, Inc. CONV 92763AAA9 850 1000000 PRN SOLE 1000000 0 0 Web.com Group, Inc. CONV 94733AAA2 2736 2750000 PRN SOLE 2750000 0 0 Yahoo! Inc. CONV 984332AF3 515 500000 PRN SOLE 500000 0 0 American Tower Corp. PFD CV 03027X407 2000 20000 SH SOLE 20000 0 0 Amerivon Holdings LLC PFD CV 898873104 33 545456 SH SOLE 545456 0 0 Amerivon Holdings LLC PFD CV 898876107 1527 1364786 SH SOLE 1364786 0 0 Bank of America Corp. PFD CV 60505682 2780 2500 SH SOLE 2500 0 0 Bunge Ltd. PFD CV G16962204 2180 20000 SH SOLE 20000 0 0 Chesapeake Energy Corp. PFD CV 165167768 2146 3100 SH SOLE 3100 0 0 Cowen Group, Inc. PFD CV 223622408 1119 1000 SH SOLE 1000 0 0 Halcon Resources Corp. PFD CV 40537Q407 224 1000 SH SOLE 1000 0 0 Health Care REIT, Inc. PFD CV 42217K601 2378 40000 SH SOLE 40000 0 0 Huntington Bancshares, Inc. PFD CV 446150401 3338 2500 SH SOLE 2500 0 0 NY Community Capital Trust V PFD CV 64944P307 2436 48000 SH SOLE 48000 0 0 Post Holdings, Inc. PFD CV 737446203 1204 10000 SH SOLE 10000 0 0 Stanley Black & Decker, Inc. PFD CV 854502804 2405 20000 SH SOLE 20000 0 0 Wells Fargo & Co. PFD CV 949746804 2938 2500 SH SOLE 2500 0 0 Allergan plc PFD CV G0084GLX2 4179 4000 SH SOLE 4000 0 0 AmSurg Corp. PFD CV 03232P504 3417 24500 SH SOLE 24500 0 0 Anadarko Petroleum Corp PFD CV 32511404 1005 20000 SH SOLE 20000 0 0 Anthem, Inc. PFD CV 36752202 2115 40000 SH SOLE 40000 0 0 Crown Castle International Co PFD CV 22822V200 2064 20000 SH SOLE 20000 0 0 Dominion Resources, Inc. PFD CV 25746U869 1868 40000 SH SOLE 40000 0 0 Fiat Chrysler Automobiles N.V PFD CV N31738110 1262 10000 SH SOLE 10000 0 0 Frontier Communications Corp PFD CV 35906A207 1986 20000 SH SOLE 20000 0 0 Kindred Healthcare, Inc. PFD CV 494580301 2051 2000 SH SOLE 2000 0 0 Maiden Holdings, Ltd. PFD CV G5753U203 2226 40000 SH SOLE 40000 0 0 NextEra Energy, Inc. PFD CV 65339F861 2675 50000 SH SOLE 50000 0 0 Post Holdings, Inc. PFD CV 737446609 262 2500 SH SOLE 2500 0 0 T-Mobile US, Inc. PFD CV 872590203 2700 40000 SH SOLE 40000 0 0 Tyson Foods, Inc. PFD CV 902494301 2318 45000 SH SOLE 45000 0 0 United Technologies Corp. PFD CV 913017117 1146 20000 SH SOLE 20000 0 0 Weyerhaeuser Co. PFD CV 962166872 3158 60000 SH SOLE 60000 0 0 AbbVie Inc. COM 00287Y109 1680 25000 SH SOLE 25000 0 0 American Tower Corp. COM 03027X100 1399 15000 SH SOLE 15000 0 0 AT&T Inc. COM 00206R102 1776 50000 SH SOLE 50000 0 0 B&G Foods, Inc. COM 05508R106 999 35000 SH SOLE 35000 0 0 BlackRock Capital Investment COM 92533108 1198 131034 SH SOLE 131034 0 0 Chevron Corp. COM 166764100 1351 14000 SH SOLE 14000 0 0 Church & Dwight Co., Inc. COM 171340102 1623 20000 SH SOLE 20000 0 0 Citigroup Inc. COM 172967424 1632 29546 SH SOLE 29546 0 0 ConAgra Foods, Inc. COM 205887102 1967 45000 SH SOLE 45000 0 0 ConocoPhillips COM 20825C104 1645 26782 SH SOLE 26782 0 0 Crown Castle International Co COM 22822V101 1293 16100 SH SOLE 16100 0 0 Eli Lilly & Co. COM 532457108 1252 15000 SH SOLE 15000 0 0 Equinix, Inc. COM 29444U700 1905 7500 SH SOLE 7500 0 0 Ford Motor Co. COM 345370860 1501 100000 SH SOLE 100000 0 0 General Electric Co. COM 369604103 1328 50000 SH SOLE 50000 0 0 Halcon Resources Corp. COM 40537Q209 14 12436 SH SOLE 12436 0 0 Intel Corp. COM 458140100 1217 40000 SH SOLE 40000 0 0 Invesco Mortgage Capital Inc. COM 46131B100 841 58700 SH SOLE 58700 0 0 Kinder Morgan, Inc. COM 49456B101 1728 45000 SH SOLE 45000 0 0 Lexington Realty Trust COM 529043101 466 55000 SH SOLE 55000 0 0 Merck & Co., Inc. COM 58933Y105 1290 22651 SH SOLE 22651 0 0 MetLife, Inc. COM 59156R108 1130 20175 SH SOLE 20175 0 0 Microsoft Corp. COM 594918104 1263 28600 SH SOLE 28600 0 0 Pfizer Inc. COM 717081103 1341 40000 SH SOLE 40000 0 0 Roche Holdings Ltd. (ADR) COM 771195104 964 27500 SH SOLE 27500 0 0 SBA Communications Corp. COM 78388J106 2357 20500 SH SOLE 20500 0 0 Stratasys Ltd. COM M85548101 419 12000 SH SOLE 12000 0 0 Unilever N.V. (ADR) COM 904784709 1004 24000 SH SOLE 24000 0 0 United Technologies Corp. COM 913017109 1109 10000 SH SOLE 10000 0 0 Verizon Communications Inc. COM 92343V104 1398 30000 SH SOLE 30000 0 0 Vodafone Group Plc (ADR) COM 92857W308 1856 50909 SH SOLE 50909 0 0 Walt Disney Co. COM 254687106 1712 15000 SH SOLE 15000 0 0 Wells Fargo & Co. COM 949746101 1249 22200 SH SOLE 22200 0 0