DINSMORE CAPITAL MANAGEMENT CO/NJ current holdings: USA Bonds: Zero-Coupon Convertibles
DINSMORE CAPITAL MANAGEMENT CO/NJ reported $0.13 billion in zero-coupon convertible notes (no coupon in the filed class) (listed in the US), 76 positions, in its Form 13F for the quarter ended 2015-09-30; the largest are Gilead Sciences, Inc., The Priceline Group Inc., Molina Healthcare Inc..
- Gilead Sciences, Inc.: Country of operation —; Class CONV; Principal $1,100,000; Value $4,718,000.
- The Priceline Group Inc.: Country of operation —; Class CONV; Principal $3,000,000; Value $4,232,000.
- Molina Healthcare Inc.: Country of operation —; Class CONV; Principal $2,000,000; Value $3,490,000.
- Mentor Graphics Corp.: Country of operation —; Class CONV; Principal $2,750,000; Value $3,480,000.
Form 13F-HR as filed (SEC CIK 1014776): quarter ended 2015-09-30, filed 2015-10-20. The manager files one row per sub-manager; rows for the same security, class and put/call are added together.
| Stock | Country of operation | Class | Principal | Value | Quarter end | Filed |
|---|
Gilead Sciences, Inc.
CUSIP 375558AP8 | | CONV | $1,100,000 | $4,718,000 | 2015-09-30 | 2015-10-20 |
|---|
The Priceline Group Inc.
CUSIP 741503AQ9 | | CONV | $3,000,000 | $4,232,000 | 2015-09-30 | 2015-10-20 |
|---|
Molina Healthcare Inc.
CUSIP 60855RAC4 | | CONV | $2,000,000 | $3,490,000 | 2015-09-30 | 2015-10-20 |
|---|
Mentor Graphics Corp.
CUSIP 587200AK2 | | CONV | $2,750,000 | $3,480,000 | 2015-09-30 | 2015-10-20 |
|---|
NXP Semiconductors N. V.
CUSIP 62952QAA8 | | CONV | $3,000,000 | $3,328,000 | 2015-09-30 | 2015-10-20 |
|---|
InterDigital, Inc.
CUSIP 458660AC1 | | CONV | $3,250,000 | $3,136,000 | 2015-09-30 | 2015-10-20 |
|---|
Micron Technology, Inc.
CUSIP 595112AY9 | | CONV | $3,500,000 | $2,960,000 | 2015-09-30 | 2015-10-20 |
|---|
CSG Systems International, In
CUSIP 126349AC3 | | CONV | $2,150,000 | $2,950,000 | 2015-09-30 | 2015-10-20 |
|---|
Bottomline Technologies, Inc.
CUSIP 101388AA4 | | CONV | $2,750,000 | $2,927,000 | 2015-09-30 | 2015-10-20 |
|---|
Web.com Group, Inc.
CUSIP 94733AAA2 | | CONV | $3,000,000 | $2,828,000 | 2015-09-30 | 2015-10-20 |
|---|
CalAmp Corp.
CUSIP 128126AA7 | | CONV | $3,100,000 | $2,786,000 | 2015-09-30 | 2015-10-20 |
|---|
Regeneron Pharmaceuticals, In
CUSIP 75886FAD9 | | CONV | $500,000 | $2,760,000 | 2015-09-30 | 2015-10-20 |
|---|
FireEye, Inc.
CUSIP 31816QAC5 | | CONV | $3,000,000 | $2,668,000 | 2015-09-30 | 2015-10-20 |
|---|
Proofpoint, Inc.
CUSIP 743424AC7 | | CONV | $2,500,000 | $2,627,000 | 2015-09-30 | 2015-10-20 |
|---|
The Medicines Co.
CUSIP 584688AD7 | | CONV | $2,000,000 | $2,612,000 | 2015-09-30 | 2015-10-20 |
|---|
Equinix Inc.
CUSIP 29444UAH9 | | CONV | $750,000 | $2,558,000 | 2015-09-30 | 2015-10-20 |
|---|
Synchronoss Technologies, Inc
CUSIP 87157BAA1 | | CONV | $2,500,000 | $2,534,000 | 2015-09-30 | 2015-10-20 |
|---|
SanDisk Corp.
CUSIP 80004CAD3 | | CONV | $2,000,000 | $2,492,000 | 2015-09-30 | 2015-10-20 |
|---|
Verint Systems Inc.
CUSIP 92343XAA8 | | CONV | $2,500,000 | $2,395,000 | 2015-09-30 | 2015-10-20 |
|---|
Blucora, Inc.
CUSIP 095229AB6 | | CONV | $2,500,000 | $2,378,000 | 2015-09-30 | 2015-10-20 |
|---|
Encore Capital Group, Inc.
CUSIP 292554AF9 | | CONV | $2,250,000 | $2,243,000 | 2015-09-30 | 2015-10-20 |
|---|
Carriage Services, Inc.
CUSIP 143905AM9 | | CONV | $2,000,000 | $2,229,000 | 2015-09-30 | 2015-10-20 |
|---|
Incyte Corp.
CUSIP 45337CAN2 | | CONV | $1,000,000 | $2,176,000 | 2015-09-30 | 2015-10-20 |
|---|
Forest City Enterprises, Inc.
CUSIP 345550AR8 | | CONV | $2,000,000 | $2,072,000 | 2015-09-30 | 2015-10-20 |
|---|
Extra Space Storage LP
CUSIP 30225VAD9 | | CONV | $2,000,000 | $2,024,000 | 2015-09-30 | 2015-10-20 |
|---|
Alaska Communications Systems
CUSIP 01167PAE1 | | CONV | $2,000,000 | $2,022,000 | 2015-09-30 | 2015-10-20 |
|---|
Echo Global Logistics, Inc.
CUSIP 27875TAA9 | | CONV | $2,250,000 | $2,021,000 | 2015-09-30 | 2015-10-20 |
|---|
Global Eagle Entertainment In
CUSIP 37951DAA0 | | CONV | $2,250,000 | $2,012,000 | 2015-09-30 | 2015-10-20 |
|---|
Jarden Corp.
CUSIP 471109AH1 | | CONV | $1,250,000 | $2,009,000 | 2015-09-30 | 2015-10-20 |
|---|
Dycom Industries, Inc.
CUSIP 267475AA9 | | CONV | $2,000,000 | $1,985,000 | 2015-09-30 | 2015-10-20 |
|---|
Colony Capital, Inc.
CUSIP 19624RAA4 | United States | CONV | $2,000,000 | $1,982,000 | 2015-09-30 | 2015-10-20 |
|---|
TeleCommunication Systems, In
CUSIP 87929JAC7 | | CONV | $2,000,000 | $1,960,000 | 2015-09-30 | 2015-10-20 |
|---|
Horizon Pharma Investment Ltd
CUSIP 44052TAA9 | | CONV | $2,000,000 | $1,942,000 | 2015-09-30 | 2015-10-20 |
|---|
Cheniere Energy, Inc.
CUSIP 16411RAG4 | | CONV | $3,000,000 | $1,881,000 | 2015-09-30 | 2015-10-20 |
|---|
Emergent BioSolutions Inc.
CUSIP 29089QAB1 | | CONV | $1,600,000 | $1,821,000 | 2015-09-30 | 2015-10-20 |
|---|
Atlas Air Worldwide Hldgs, In
CUSIP 049164BH8 | | CONV | $2,250,000 | $1,814,000 | 2015-09-30 | 2015-10-20 |
|---|
Kaman Corp.
CUSIP 483548AD5 | | CONV | $1,500,000 | $1,763,000 | 2015-09-30 | 2015-10-20 |
|---|
Jarden Corp.
CUSIP 471109AM0 | | CONV | $1,500,000 | $1,723,000 | 2015-09-30 | 2015-10-20 |
|---|
NVIDIA Corp.
CUSIP 67066GAC8 | | CONV | $1,250,000 | $1,651,000 | 2015-09-30 | 2015-10-20 |
|---|
Infinera Corp.
CUSIP 45667GAB9 | | CONV | $1,000,000 | $1,626,000 | 2015-09-30 | 2015-10-20 |
|---|
SolarCity Corp.
CUSIP 83416TAA8 | | CONV | $1,750,000 | $1,587,000 | 2015-09-30 | 2015-10-20 |
|---|
BlackRock Kelso Capital Corp.
CUSIP 092533AB4 | | CONV | $1,500,000 | $1,550,000 | 2015-09-30 | 2015-10-20 |
|---|
Take-Two Interactive Software
CUSIP 874054AC3 | | CONV | $1,000,000 | $1,546,000 | 2015-09-30 | 2015-10-20 |
|---|
PROS Holdings, Inc.
CUSIP 74346YAA1 | | CONV | $1,500,000 | $1,469,000 | 2015-09-30 | 2015-10-20 |
|---|
Jazz Investments I Ltd.
CUSIP 472145AB7 | | CONV | $1,420,000 | $1,450,000 | 2015-09-30 | 2015-10-20 |
|---|
ANI Pharmaceuticals, Inc.
CUSIP 00182CAA1 | | CONV | $1,500,000 | $1,388,000 | 2015-09-30 | 2015-10-20 |
|---|
Monster Worldwide, Inc.
CUSIP 611742AA5 | | CONV | $1,000,000 | $1,376,000 | 2015-09-30 | 2015-10-20 |
|---|
Oclaro, Inc.
CUSIP 67555NAA5 | | CONV | $1,000,000 | $1,371,000 | 2015-09-30 | 2015-10-20 |
|---|
IGI Laboratories, Inc.
CUSIP 449575AA7 | | CONV | $1,500,000 | $1,301,000 | 2015-09-30 | 2015-10-20 |
|---|
JAKKS Pacific, Inc.
CUSIP 47012EAG1 | | CONV | $1,233,000 | $1,265,000 | 2015-09-30 | 2015-10-20 |
|---|
SunPower Corp.
CUSIP 867652AJ8 | | CONV | $1,500,000 | $1,263,000 | 2015-09-30 | 2015-10-20 |
|---|
EnerNOC, Inc.
CUSIP 292764AB3 | | CONV | $1,700,000 | $1,191,000 | 2015-09-30 | 2015-10-20 |
|---|
Nuance Communications, Inc.
CUSIP 67020YAG5 | | CONV | $1,000,000 | $1,034,000 | 2015-09-30 | 2015-10-20 |
|---|
MercadoLibre, Inc.
CUSIP 58733RAB8 | | CONV | $1,000,000 | $983,000 | 2015-09-30 | 2015-10-20 |
|---|
IAS Operating Partnership LP
CUSIP 44927XAA3 | | CONV | $1,000,000 | $948,000 | 2015-09-30 | 2015-10-20 |
|---|
Quidel Corp.
CUSIP 74838JAA9 | | CONV | $1,000,000 | $931,000 | 2015-09-30 | 2015-10-20 |
|---|
GNC Holdings, Inc.
CUSIP 36191GAA5 | | CONV | $1,000,000 | $928,000 | 2015-09-30 | 2015-10-20 |
|---|
Spirit Realty Capital, Inc.
CUSIP 84860WAB8 | | CONV | $1,000,000 | $914,000 | 2015-09-30 | 2015-10-20 |
|---|
Exelixis, Inc.
CUSIP 30161QAC8 | | CONV | $750,000 | $909,000 | 2015-09-30 | 2015-10-20 |
|---|
PTC Therapeutics, Inc.
CUSIP 69366JAA9 | | CONV | $1,000,000 | $890,000 | 2015-09-30 | 2015-10-20 |
|---|
Trinity Biotech Investment Lt
CUSIP 89643QAA6 | | CONV | $1,000,000 | $874,000 | 2015-09-30 | 2015-10-20 |
|---|
Red Hat, Inc.
CUSIP 756577AC6 | | CONV | $725,000 | $873,000 | 2015-09-30 | 2015-10-20 |
|---|
SunEdison, Inc.
CUSIP 86732YAE9 | | CONV | $1,500,000 | $862,000 | 2015-09-30 | 2015-10-20 |
|---|
Twitter, Inc.
CUSIP 90184LAC6 | | CONV | $1,000,000 | $857,000 | 2015-09-30 | 2015-10-20 |
|---|
Hornbeck Offshore Services, I
CUSIP 440543AN6 | | CONV | $1,000,000 | $744,000 | 2015-09-30 | 2015-10-20 |
|---|
SunEdison, Inc.
CUSIP 86732YAD1 | | CONV | $1,000,000 | $711,000 | 2015-09-30 | 2015-10-20 |
|---|
Tesla Motors, Inc.
CUSIP 88160RAC5 | | CONV | $700,000 | $662,000 | 2015-09-30 | 2015-10-20 |
|---|
Spansion LLC
CUSIP 84649PAL9 | | CONV | $400,000 | $657,000 | 2015-09-30 | 2015-10-20 |
|---|
Royal Gold, Inc.
CUSIP 780287AA6 | | CONV | $600,000 | $581,000 | 2015-09-30 | 2015-10-20 |
|---|
OPKO Health Inc.
CUSIP 68375NAA1 | | CONV | $400,000 | $560,000 | 2015-09-30 | 2015-10-20 |
|---|
Clean Energy Fuels Corp.
CUSIP 184499AB7 | | CONV | $1,000,000 | $545,000 | 2015-09-30 | 2015-10-20 |
|---|
RTI International Metals, Inc
CUSIP 74973WAB3 | | CONV | $500,000 | $528,000 | 2015-09-30 | 2015-10-20 |
|---|
Array BioPharma Inc.
CUSIP 04269XAA3 | | CONV | $500,000 | $495,000 | 2015-09-30 | 2015-10-20 |
|---|
SanDisk Corp.
CUSIP 80004CAF8 | | CONV | $500,000 | $487,000 | 2015-09-30 | 2015-10-20 |
|---|
Yahoo! Inc.
CUSIP 984332AF3 | | CONV | $500,000 | $486,000 | 2015-09-30 | 2015-10-20 |
|---|
Goodrich Petroleum Corp.
CUSIP 382410AG3 | | CONV | $1,035,000 | $217,000 | 2015-09-30 | 2015-10-20 |
|---|
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