Chief Financial Officer

0001145443-15-000701.txt : 20150515 0001145443-15-000701.hdr.sgml : 20150515 20150515080022 ACCESSION NUMBER: 0001145443-15-000701 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20150331 FILED AS OF DATE: 20150515 DATE AS OF CHANGE: 20150515 EFFECTIVENESS DATE: 20150515 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: 15865529 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 03-31-2015 03-31-2015 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 05-15-2015 0 146 255314 INFORMATION TABLE 2 infotable.xml INITIAL QUARTERLY FORM 13F HOLDINGS REPORT FILED BY INSTITUTIONAL MANAGERS A.M. Castle & Co. CONV 148411AF8 536 800000 PRN SOLE 800000 0 0 Alaska Communications Systems CONV 01167PAE1 1971 2000000 PRN SOLE 2000000 0 0 ANI Pharmaceuticals, Inc. CONV 00182CAA1 1154 1000000 PRN SOLE 1000000 0 0 Array BioPharma Inc. CONV 04269XAA3 630 500000 PRN SOLE 500000 0 0 BlackRock Kelso Capital Corp. CONV 092533AB4 1556 1500000 PRN SOLE 1500000 0 0 Blucora, Inc. CONV 095229AB6 2336 2500000 PRN SOLE 2500000 0 0 Bottomline Technologies, Inc. CONV 101388AA4 1941 1750000 PRN SOLE 1750000 0 0 Brocade Communications CONV 111621AP3 527 500000 PRN SOLE 500000 0 0 Carriage Services, Inc. CONV 143905AL1 2405 2000000 PRN SOLE 2000000 0 0 Cepheid CONV 15670RAC1 1783 1600000 PRN SOLE 1600000 0 0 Cheniere Energy, Inc. CONV 16411RAG4 2484 3000000 PRN SOLE 3000000 0 0 Clean Energy Fuels Corp. CONV 184499AB7 731 1000000 PRN SOLE 1000000 0 0 Colony Financial, Inc. CONV 19624RAA4 2260 2000000 PRN SOLE 2000000 0 0 CSG Systems International, In CONV 126349AC3 2933 2150000 PRN SOLE 2150000 0 0 Depomed, Inc. CONV 249908AA2 795 600000 PRN SOLE 600000 0 0 Emergent BioSolutions Inc. CONV 29089QAB1 1853 1600000 PRN SOLE 1600000 0 0 Encore Capital Group, Inc. CONV 292554AF9 2436 2250000 PRN SOLE 2250000 0 0 EnerNOC, Inc. CONV 292764AA5 1478 2000000 PRN SOLE 2000000 0 0 Equinix Inc. CONV 29444UAH9 4338 1500000 PRN SOLE 1500000 0 0 Exelixis, Inc. CONV 30161QAC8 575 750000 PRN SOLE 750000 0 0 Forest City Enterprises, Inc. CONV 345550AR8 2330 2000000 PRN SOLE 2000000 0 0 Gilead Sciences, Inc. CONV 375558AP8 6465 1500000 PRN SOLE 1500000 0 0 Global Eagle Entertainment In CONV 37951DAA0 2211 2250000 PRN SOLE 2250000 0 0 Goodrich Petroleum Corp. CONV 382410AG3 545 1035000 PRN SOLE 1035000 0 0 GT Advanced Technologies Inc. CONV 36191UAB2 439 1350000 PRN SOLE 1350000 0 0 Hawaiian Holdings, Inc. CONV 419879AD3 4252 1500000 PRN SOLE 1500000 0 0 Horizon Pharma Investment Ltd CONV 44052TAA9 1758 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 965 1000000 PRN SOLE 1000000 0 0 Iconix Brand Group, Inc. CONV 451055AE7 1754 1500000 PRN SOLE 1500000 0 0 Iconix Brand Group, Inc. CONV 451055AF4 1336 1120000 PRN SOLE 1120000 0 0 IGI Laboratories, Inc. CONV 449575AA7 1504 1500000 PRN SOLE 1500000 0 0 Illumina, Inc. CONV 452327AD1 2213 1000000 PRN SOLE 1000000 0 0 inContact, Inc. CONV 45336EAA7 1210 1150000 PRN SOLE 1150000 0 0 Incyte Corp. CONV 45337CAN2 3721 2000000 PRN SOLE 2000000 0 0 Infinera Corp. CONV 45667GAB9 1656 1000000 PRN SOLE 1000000 0 0 InterDigital, Inc. CONV 458660AB3 1352 1250000 PRN SOLE 1250000 0 0 InvenSense, Inc. CONV 46123DAB2 2438 2500000 PRN SOLE 2500000 0 0 Isis Pharmaceuticals, Inc. CONV 464337AH7 2332 2000000 PRN SOLE 2000000 0 0 Jarden Corp. CONV 471109AH1 2148 1250000 PRN SOLE 1250000 0 0 Jarden Corp. CONV 471109AM0 1787 1500000 PRN SOLE 1500000 0 0 Jazz Pharmaceuticals plc CONV 472145AA9 1660 1420000 PRN SOLE 1420000 0 0 JinkoSolar Holding Co., Ltd. CONV 47759TAB6 937 1000000 PRN SOLE 1000000 0 0 Kaman Corp. CONV 483548AD5 1991 1500000 PRN SOLE 1500000 0 0 Liberty Media Corp. CONV 531229AB8 1003 1000000 PRN SOLE 1000000 0 0 Mentor Graphics Corp. CONV 587200AK2 3444 2750000 PRN SOLE 2750000 0 0 MercadoLibre, Inc. CONV 58733RAA0 1169 1000000 PRN SOLE 1000000 0 0 Microchip Technology Inc. CONV 595017AC8 1043 1000000 PRN SOLE 1000000 0 0 Micron Technology, Inc. CONV 595112AY9 4442 4000000 PRN SOLE 4000000 0 0 Molina Healthcare Inc. CONV 60855RAC4 4219 2500000 PRN SOLE 2500000 0 0 Monster Worldwide, Inc. CONV 611742AA5 1705 1250000 PRN SOLE 1250000 0 0 Mylan Inc. CONV 628530AJ6 4451 1000000 PRN SOLE 1000000 0 0 NQ Mobile Inc. CONV 64118UAB4 675 1000000 PRN SOLE 1000000 0 0 Nuance Communications, Inc. CONV 67020YAF7 1496 1500000 PRN SOLE 1500000 0 0 NVIDIA Corp. CONV 67066GAC8 1480 1250000 PRN SOLE 1250000 0 0 Oclaro, Inc. CONV 67555NAA5 1223 1000000 PRN SOLE 1000000 0 0 OPKO Health Inc. CONV 68375NAA1 838 400000 PRN SOLE 400000 0 0 Photronics, Inc. CONV 719405AH5 1040 1000000 PRN SOLE 1000000 0 0 Proofpoint, Inc. CONV 743424AB9 2637 1650000 PRN SOLE 1650000 0 0 PROS Holdings, Inc. CONV 74346YAA1 1549 1500000 PRN SOLE 1500000 0 0 Quidel Corp. CONV 74838JAA9 1090 1000000 PRN SOLE 1000000 0 0 RAIT Financial Trust CONV 749227AB0 858 1000000 PRN SOLE 1000000 0 0 Red Hat, Inc. CONV 756577AC6 901 725000 PRN SOLE 725000 0 0 Regeneron Pharmaceuticals, In CONV 75886FAD9 2684 500000 PRN SOLE 500000 0 0 Royal Gold, Inc. CONV 780287AA6 620 600000 PRN SOLE 600000 0 0 RTI International Metals, Inc CONV 74973WAB3 578 500000 PRN SOLE 500000 0 0 Rudolph Technologies Inc. CONV 781268AA5 1066 1000000 PRN SOLE 1000000 0 0 SanDisk Corp. CONV 80004CAF8 504 500000 PRN SOLE 500000 0 0 SolarCity Corp. CONV 83416TAA8 788 750000 PRN SOLE 750000 0 0 SolarCity Corp. CONV 83416TAB6 890 1000000 PRN SOLE 1000000 0 0 Spansion LLC CONV 84649PAL9 1508 600000 PRN SOLE 600000 0 0 Spirit Realty Capital, Inc. CONV 84860WAB8 1001 1000000 PRN SOLE 1000000 0 0 SunEdison, Inc. CONV 86732YAG4 2355 2000000 PRN SOLE 2000000 0 0 SunPower Corp. CONV 867652AH2 2428 2500000 PRN SOLE 2500000 0 0 Synchronoss Technologies, Inc CONV 87157BAA1 1739 1500000 PRN SOLE 1500000 0 0 Take-Two Interactive Software CONV 874054AC3 1410 1000000 PRN SOLE 1000000 0 0 TeleCommunication Systems, In CONV 87929JAC7 1930 2000000 PRN SOLE 2000000 0 0 Tesla Motors, Inc. CONV 88160RAC5 590 700000 PRN SOLE 700000 0 0 The Medicines Co. CONV 584688AD7 541 500000 PRN SOLE 500000 0 0 The Priceline Group Inc. CONV 741503AQ9 4018 3000000 PRN SOLE 3000000 0 0 TiVo Inc. CONV 888706AE8 941 1000000 PRN SOLE 1000000 0 0 Twitter, Inc. CONV 90184LAC6 978 1000000 PRN SOLE 1000000 0 0 Verint Systems Inc. CONV 92343XAA8 2922 2500000 PRN SOLE 2500000 0 0 Violin Memory, Inc. CONV 92763AAA9 968 1000000 PRN SOLE 1000000 0 0 Web.com Group, Inc. CONV 94733AAA2 2547 2750000 PRN SOLE 2750000 0 0 Yahoo! Inc. CONV 984332AF3 542 500000 PRN SOLE 500000 0 0 American Tower Corp. PFD CV 03027X407 1985 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 1332048 SH SOLE 1332048 0 0 Bank of America Corp. PFD CV 060505682 3471 3000 SH SOLE 3000 0 0 Bunge Ltd. PFD CV G16962204 1568 15000 SH SOLE 15000 0 0 Chesapeake Energy Corp. PFD CV 165167768 2755 3100 SH SOLE 3100 0 0 Halcon Resources Corp. PFD CV 40537Q407 290 1000 SH SOLE 1000 0 0 Health Care REIT, Inc. PFD CV 42217K601 2686 40000 SH SOLE 40000 0 0 Huntington Bancshares, Inc. PFD CV 446150401 3388 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 1075 10000 SH SOLE 10000 0 0 Stanley Black & Decker, Inc. PFD CV 854502804 2268 20000 SH SOLE 20000 0 0 Wells Fargo & Co. PFD CV 949746804 3058 2500 SH SOLE 2500 0 0 Actavis PLC PFD CV G0083B116 4048 4000 SH SOLE 4000 0 0 AmSurg Corp. PFD CV 03232P504 3050 24500 SH SOLE 24500 0 0 Crown Castle International Co PFD CV 22822V200 2097 20000 SH SOLE 20000 0 0 Dominion Resources, Inc. PFD CV 25746U703 1404 25000 SH SOLE 25000 0 0 Dominion Resources, Inc. PFD CV 25746U885 1410 25000 SH SOLE 25000 0 0 Fiat Chrysler Automobiles N.V PFD CV N31738110 1378 10000 SH SOLE 10000 0 0 Kindred Healthcare, Inc. PFD CV 494580301 2359 2000 SH SOLE 2000 0 0 Maiden Holdings, Ltd. PFD CV G5753U203 2382 45000 SH SOLE 45000 0 0 NextEra Energy, Inc. PFD CV 65339F861 3902 70000 SH SOLE 70000 0 0 Post Holdings, Inc. PFD CV 737446609 240 2500 SH SOLE 2500 0 0 T-Mobile US, Inc. PFD CV 872590203 2346 40000 SH SOLE 40000 0 0 Tyson Foods, Inc. PFD CV 902494301 2182 45000 SH SOLE 45000 0 0 United Technologies Corp. PFD CV 913017117 2462 40000 SH SOLE 40000 0 0 Weyerhaeuser Co. PFD CV 962166872 3293 60000 SH SOLE 60000 0 0 AbbVie Inc. COM 00287Y109 1464 25000 SH SOLE 25000 0 0 American Tower Corp. COM 03027X100 1412 15000 SH SOLE 15000 0 0 AmTrust Financial Services, I COM 032359309 1146 20110 SH SOLE 20110 0 0 AT&T Inc. COM 00206R102 2286 70000 SH SOLE 70000 0 0 B&G Foods, Inc. COM 05508R106 1030 35000 SH SOLE 35000 0 0 BlackRock Capital Investment COM 092533108 1187 131034 SH SOLE 131034 0 0 Chevron Corp. COM 166764100 1470 14000 SH SOLE 14000 0 0 Church & Dwight Co., Inc. COM 171340102 1708 20000 SH SOLE 20000 0 0 Citigroup Inc. COM 172967424 1522 29546 SH SOLE 29546 0 0 ConAgra Foods, Inc. COM 205887102 1644 45000 SH SOLE 45000 0 0 ConocoPhillips COM 20825C104 1667 26782 SH SOLE 26782 0 0 Crown Castle International Co COM 22822V101 1329 16100 SH SOLE 16100 0 0 Eli Lilly & Co. COM 532457108 1090 15000 SH SOLE 15000 0 0 EMC Corp. COM 268648102 1789 70000 SH SOLE 70000 0 0 Ford Motor Co. COM 345370860 1614 100000 SH SOLE 100000 0 0 General Electric Co. COM 369604103 1240 50000 SH SOLE 50000 0 0 Halcon Resources Corp. COM 40537Q209 11 7414 SH SOLE 7414 0 0 Intel Corp. COM 458140100 1251 40000 SH SOLE 40000 0 0 Invesco Mortgage Capital Inc. COM 46131B100 912 58700 SH SOLE 58700 0 0 Kinder Morgan, Inc. COM 49456B101 1893 45000 SH SOLE 45000 0 0 Lexington Realty Trust COM 529043101 541 55000 SH SOLE 55000 0 0 Merck & Co., Inc. COM 58933Y105 1302 22651 SH SOLE 22651 0 0 MetLife, Inc. COM 59156R108 1661 32855 SH SOLE 32855 0 0 Microsoft Corp. COM 594918104 1163 28600 SH SOLE 28600 0 0 Pfizer Inc. COM 717081103 1392 40000 SH SOLE 40000 0 0 Roche Holdings Ltd. (ADR) COM 771195104 945 27500 SH SOLE 27500 0 0 SBA Communications Corp. COM 78388J106 2401 20500 SH SOLE 20500 0 0 Stratasys Ltd. COM M85548101 633 12000 SH SOLE 12000 0 0 Unilever N.V. (ADR) COM 904784709 1002 24000 SH SOLE 24000 0 0 Verizon Communications Inc. COM 92343V104 1715 35260 SH SOLE 35260 0 0 Vodafone Group Plc (ADR) COM 92857W308 1664 50909 SH SOLE 50909 0 0 Walt Disney Co. COM 254687106 1573 15000 SH SOLE 15000 0 0 Wells Fargo & Co. COM 949746101 1208 22200 SH SOLE 22200 0 0