Chief Financial Officer

0001145443-15-000228.txt : 20150213 0001145443-15-000228.hdr.sgml : 20150213 20150213112435 ACCESSION NUMBER: 0001145443-15-000228 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20141231 FILED AS OF DATE: 20150213 DATE AS OF CHANGE: 20150213 EFFECTIVENESS DATE: 20150213 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: 15611086 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 12-31-2014 12-31-2014 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 02-13-2015 0 147 255640 INFORMATION TABLE 2 infotable.xml A.M. Castle & Co. CONV 148411AF8 818 800000 PRN SOLE 800000 0 0 Alaska Communications Systems CONV 01167PAE1 1902 2000000 PRN SOLE 2000000 0 0 Allscripts Healthcare Solution CONV 01988PAD0 742 750000 PRN SOLE 750000 0 0 American Realty Capital Prop. CONV 02917TAA2 1849 2000000 PRN SOLE 2000000 0 0 AmTrust Financial Services, I CONV 032359AC5 2121 1000000 PRN SOLE 1000000 0 0 Array BioPharma Inc. CONV 04269XAA3 939 1000000 PRN SOLE 1000000 0 0 BlackRock Kelso Capital Corp. CONV 092533AB4 1520 1500000 PRN SOLE 1500000 0 0 Blucora, Inc. CONV 095229AB6 2362 2500000 PRN SOLE 2500000 0 0 Bottomline Technologies, Inc. CONV 101388AA4 1864 1750000 PRN SOLE 1750000 0 0 Carriage Services, Inc. CONV 143905AL1 2174 2000000 PRN SOLE 2000000 0 0 Cepheid CONV 15670RAB3 1765 1600000 PRN SOLE 1600000 0 0 Chart Industries, Inc. CONV 16115QAC4 1443 1500000 PRN SOLE 1500000 0 0 Clean Energy Fuels Corp. CONV 184499AB7 701 1000000 PRN SOLE 1000000 0 0 Colony Financial, Inc. CONV 19624RAA4 2683 2500000 PRN SOLE 2500000 0 0 CSG Systems International, Inc. CONV 126349AC3 2568 2150000 PRN SOLE 2150000 0 0 Depomed, Inc. CONV 249908AA2 649 600000 PRN SOLE 600000 0 0 Emergent BioSolutions Inc. CONV 29089QAA3 1803 1600000 PRN SOLE 1600000 0 0 Encore Capital Group, Inc. CONV 292554AF9 2557 2250000 PRN SOLE 2250000 0 0 EnerNOC, INC. CONV 292764AA5 1685 2000000 PRN SOLE 2000000 0 0 Equinix Inc. CONV 29444UAH9 4221 1500000 PRN SOLE 1500000 0 0 Exelixis, Inc. CONV 30161QAC8 985 1750000 PRN SOLE 1750000 0 0 Forest City Enterprises, Inc. CONV 345550AR8 2130 2000000 PRN SOLE 2000000 0 0 FXCM Inc. CONV 302693AB2 2092 2000000 PRN SOLE 2000000 0 0 Gilead Sciences, Inc. CONV 375558AP8 6211 1500000 PRN SOLE 1500000 0 0 Goodrich Petroleum Corp. CONV 382410AG3 548 1035000 PRN SOLE 1035000 0 0 GT Advanced Technologies Inc. CONV 36191UAB2 691 1350000 PRN SOLE 1350000 0 0 Hawaiian Holdings, Inc. CONV 419879AD3 4984 1500000 PRN SOLE 1500000 0 0 Hornbeck Offshore Services, I CONV 440543AN6 842 1000000 PRN SOLE 1000000 0 0 IAS Operating Partnership LP CONV 44927XAA3 951 1000000 PRN SOLE 1000000 0 0 Iconix Brand Group, Inc. CONV 451055AE7 1771 1500000 PRN SOLE 1500000 0 0 Iconix Brand Group, Inc. CONV 451055AF4 1328 1120000 PRN SOLE 1120000 0 0 IGI Laboratories, Inc. CONV 449575AA7 1008 1000000 PRN SOLE 1000000 0 0 Illumina, Inc. CONV 452327AD1 2211 1000000 PRN SOLE 1000000 0 0 Incyte Corp. CONV 45337CAN2 3070 2000000 PRN SOLE 2000000 0 0 Infinera Corp. CONV 45667GAB9 1331 1000000 PRN SOLE 1000000 0 0 InterDigital, Inc. CONV 458660AB3 1395 1250000 PRN SOLE 1250000 0 0 InvenSense, Inc. CONV 46123DAB2 2497 2500000 PRN SOLE 2500000 0 0 Jarden Corp. CONV 471109AH1 1966 1250000 PRN SOLE 1250000 0 0 Jarden Corp. CONV 471109AK4 1688 1500000 PRN SOLE 1500000 0 0 JinkoSolar Holding Co., Ltd. CONV 47759TAB6 854 1000000 PRN SOLE 1000000 0 0 Kaiser Aluminum Corp. CONV 483007AB6 1493 1000000 PRN SOLE 1000000 0 0 Kaman Corp. CONV 483548AD5 1912 1500000 PRN SOLE 1500000 0 0 Liberty Media Corp. CONV 531229AB8 985 1000000 PRN SOLE 1000000 0 0 Mentor Graphics Corp. CONV 587200AK2 3307 2750000 PRN SOLE 2750000 0 0 MercadoLibre, Inc. CONV 58733RAA0 1192 1000000 PRN SOLE 1000000 0 0 Merrimack Pharmaceuticals, In CONV 590328AA8 956 500000 PRN SOLE 500000 0 0 MGM Resorts International CONV 55303QAE0 1182 1000000 PRN SOLE 1000000 0 0 Micron Technology, Inc. CONV 595112AY9 5282 4000000 PRN SOLE 4000000 0 0 Molina Healthcare Inc. CONV 60855RAC4 3488 2500000 PRN SOLE 2500000 0 0 Monster Worldwide, Inc. CONV 611742AA5 1333 1250000 PRN SOLE 1250000 0 0 Mylan Inc. CONV 628530AJ6 4231 1000000 PRN SOLE 1000000 0 0 NQ Mobile Inc. CONV 64118UAB4 710 1000000 PRN SOLE 1000000 0 0 Nuance Communications, Inc. CONV 67020YAF7 2505 2500000 PRN SOLE 2500000 0 0 NVIDIA Corp. CONV 67066GAC8 1430 1250000 PRN SOLE 1250000 0 0 OPKO Health Inc. CONV 68375NAA1 1192 800000 PRN SOLE 800000 0 0 Photronics, Inc. CONV 719405AH5 2079 2000000 PRN SOLE 2000000 0 0 Portfolio Recovery Associates CONV 73640QAB1 1124 1000000 PRN SOLE 1000000 0 0 Proofpoint, Inc. CONV 743424AB9 2258 1650000 PRN SOLE 1650000 0 0 PROS Holdings, Inc. CONV 74346YAA1 1234 1200000 PRN SOLE 1200000 0 0 Quidel Corp. CONV 74838JAA9 560 500000 PRN SOLE 500000 0 0 RAIT Financial Trust CONV 749227AB0 902 1000000 PRN SOLE 1000000 0 0 Red Hat, Inc. CONV 756577AC6 859 725000 PRN SOLE 725000 0 0 Regeneron Pharmaceuticals, Inc. CONV 75886FAD9 2439 500000 PRN SOLE 500000 0 0 Royal Gold, Inc. CONV 780287AA6 623 600000 PRN SOLE 600000 0 0 RTI International Metals, Inc CONV 74973WAA5 1233 1200000 PRN SOLE 1200000 0 0 RTI International Metals, Inc CONV 74973WAB3 977 1000000 PRN SOLE 1000000 0 0 Rudolph Technologies Inc. CONV 781268AA5 1042 1000000 PRN SOLE 1000000 0 0 Salix Pharmaceuticals, Ltd. CONV 795435AE6 1097 600000 PRN SOLE 600000 0 0 SanDisk Corp. CONV 80004CAF8 603 500000 PRN SOLE 500000 0 0 Ship Finance International Ltd. CONV G81075AE6 1238 1250000 PRN SOLE 1250000 0 0 SolarCity Corp. CONV 83416TAA8 812 750000 PRN SOLE 750000 0 0 SolarCity Corp. CONV 83416TAB6 909 1000000 PRN SOLE 1000000 0 0 Spansion LLC CONV 84649PAL9 1984 800000 PRN SOLE 800000 0 0 Spirit Realty Capital, Inc. CONV 84860WAB8 976 1000000 PRN SOLE 1000000 0 0 SunEdison, Inc. CONV 86732YAB5 752 500000 PRN SOLE 500000 0 0 SunEdison, Inc. CONV 86732YAE9 730 750000 PRN SOLE 750000 0 0 SunPower Corp. CONV 867652AH2 2262 2500000 PRN SOLE 2500000 0 0 Synchronoss Technologies, Inc CONV 87157BAA1 1587 1500000 PRN SOLE 1500000 0 0 Take-Two Interactive Software CONV 874054AC3 1518 1000000 PRN SOLE 1000000 0 0 TeleCommunication Systems, Inc. CONV 87929JAC7 1900 2000000 PRN SOLE 2000000 0 0 Tesla Motors, Inc. CONV 88160RAC5 635 700000 PRN SOLE 700000 0 0 The Priceline Group Inc. CONV 741503AQ9 4001 3000000 PRN SOLE 3000000 0 0 The Spectranetics Corp. CONV 84760CAA5 643 500000 PRN SOLE 500000 0 0 TiVo Inc. CONV 888706AE8 961 1000000 PRN SOLE 1000000 0 0 Twitter, Inc. CONV 90184LAC6 876 1000000 PRN SOLE 1000000 0 0 Verint Systems Inc. CONV 92343XAA8 2772 2500000 PRN SOLE 2500000 0 0 Violin Memory, Inc. CONV 92763AAA9 1040 1000000 PRN SOLE 1000000 0 0 Web.com Group, Inc. CONV 94733AAA2 2528 2750000 PRN SOLE 2750000 0 0 Xilinx, Inc. CONV 983919AF8 1510 1000000 PRN SOLE 1000000 0 0 Yahoo! Inc. CONV 984332AF3 568 500000 PRN SOLE 500000 0 0 Amerivon Holdings LLC PFD CV 898873104 33 545456 SH SOLE 545456 0 0 Amerivon Holdings LLC PFD CV 898876107 1527 1332048 SH SOLE 1332048 0 0 Bank of America Corp. PFD CV 060505682 3489 3000 SH SOLE 3000 0 0 Bunge Ltd. PFD CV G16962204 1688 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 375 1000 SH SOLE 1000 0 0 Health Care REIT, Inc. PFD CV 42217K601 2634 40000 SH SOLE 40000 0 0 Huntington Bancshares, Inc. PFD CV 446150401 3325 2500 SH SOLE 2500 0 0 NY Community Capital Trust V PFD CV 64944P307 2388 48000 SH SOLE 48000 0 0 Post Holdings, Inc. PFD CV 737446203 1466 15000 SH SOLE 15000 0 0 Stanley Black & Decker, Inc. PFD CV 854502804 2348 20000 SH SOLE 20000 0 0 Wells Fargo & Co. PFD CV 949746804 3038 2500 SH SOLE 2500 0 0 American Tower Corp. PFD CV 03027X308 2184 19000 SH SOLE 19000 0 0 AmSurg Corp. PFD CV 03232P504 2768 24500 SH SOLE 24500 0 0 Crown Castle International Co PFD CV 22822V200 2055 20000 SH SOLE 20000 0 0 Dominion Resources, Inc. PFD CV 25746U703 1500 25000 SH SOLE 25000 0 0 Dominion Resources, Inc. PFD CV 25746U885 1503 25000 SH SOLE 25000 0 0 Fiat Chrysler Automobiles N.V PFD CV N31738110 1066 10000 SH SOLE 10000 0 0 Genesee & Wyoming, Inc. PFD CV 371559204 2320 20000 SH SOLE 20000 0 0 Kindred Healthcare, Inc. PFD CV 494580301 1901 2000 SH SOLE 2000 0 0 Maiden Holdings, Ltd. PFD CV G5753U203 2146 45000 SH SOLE 45000 0 0 NextEra Energy, Inc. PFD CV 65339F861 4038 70000 SH SOLE 70000 0 0 Post Holdings, Inc. PFD CV 737446609 443 5000 SH SOLE 5000 0 0 T-Mobile US, Inc. PFD CV 872590203 1590 30000 SH SOLE 30000 0 0 Tyson Foods, Inc. PFD CV 902494301 2265 45000 SH SOLE 45000 0 0 United Technologies Corp. PFD CV 913017117 4906 80000 SH SOLE 80000 0 0 Weyerhaeuser Co. PFD CV 962166872 3460 60000 SH SOLE 60000 0 0 AbbVie Inc. COM 00287Y109 1636 25000 SH SOLE 25000 0 0 American Tower Corp. COM 03027X100 1483 15000 SH SOLE 15000 0 0 AT&T Inc. COM 00206R102 2351 70000 SH SOLE 70000 0 0 B&G Foods, Inc. COM 05508R106 1046 35000 SH SOLE 35000 0 0 BlackRock Kelso Capital Corp. COM 092533108 1074 131034 SH SOLE 131034 0 0 Chevron Corp. COM 166764100 1010 9000 SH SOLE 9000 0 0 Church & Dwight Co., Inc. COM 171340102 1576 20000 SH SOLE 20000 0 0 Citigroup Inc. COM 172967424 1058 19546 SH SOLE 19546 0 0 ConAgra Foods, Inc. COM 205887102 1633 45000 SH SOLE 45000 0 0 ConocoPhillips COM 20825C104 1850 26782 SH SOLE 26782 0 0 Crown Castle International Co COM 22822V101 1267 16100 SH SOLE 16100 0 0 Eli Lilly & Co. COM 532457108 1035 15000 SH SOLE 15000 0 0 EMC Corp. COM 268648102 2082 70000 SH SOLE 70000 0 0 Ford Motor Co. COM 345370860 1550 100000 SH SOLE 100000 0 0 General Electric Co. COM 369604103 1264 50000 SH SOLE 50000 0 0 Intel Corp. COM 458140100 1452 40000 SH SOLE 40000 0 0 Invesco Mortgage Capital Inc. COM 46131B100 908 58700 SH SOLE 58700 0 0 Kinder Morgan, Inc. COM 49456B101 1904 45000 SH SOLE 45000 0 0 Lexington Realty Trust COM 529043101 604 55000 SH SOLE 55000 0 0 Merck & Co., Inc. COM 58933Y105 1286 22651 SH SOLE 22651 0 0 MetLife, Inc. COM 59156R108 1777 32855 SH SOLE 32855 0 0 Microsoft Corp. COM 594918104 1328 28600 SH SOLE 28600 0 0 Pfizer Inc. COM 717081103 1246 40000 SH SOLE 40000 0 0 Roche Holdings Ltd. COM 771195104 935 27500 SH SOLE 27500 0 0 SBA Communications Corp. COM 78388J106 2271 20500 SH SOLE 20500 0 0 Stratasys Ltd. COM M85548101 997 12000 SH SOLE 12000 0 0 Verizon Communications Inc. COM 92343V104 1649 35260 SH SOLE 35260 0 0 Vodafone Group Plc (ADR) COM 92857W308 1740 50909 SH SOLE 50909 0 0 Walt Disney Co. COM 254687106 1413 15000 SH SOLE 15000 0 0 Wells Fargo & Co. COM 949746101 1217 22200 SH SOLE 22200 0 0