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Disclosery

DINSMORE CAPITAL MANAGEMENT CO/NJ

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13F filer, CIK 1014776, Morristown, NJ

DINSMORE CAPITAL MANAGEMENT CO/NJ reported $260,238,000 across 144 holdings for the quarter ended 2014-06-30, in a 13F-HR filed 2014-08-15. Its ten largest share positions make up 16.91% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001145443-14-001081

Period
2014-06-30
Reported value
$260M
Holdings
144
Top 10 weight
16.91%
New
20
Sold out
14

Largest buys vs the previous quarter

SecurityShares changeApprox. value
AMERICAN TOWER CORP NEWnew+16,250$1.74M
AMTnew+12,000$1.08M
SBA COMMUNICATIONS CORPadded+10,000$1.02M
WFCadded+12,000$631K
POST 5 1/4 06/01/17new+5,000$531K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
WELLS FARGO & COreduced-500-$607K
MRKreduced-10,000-$578K
BMYexited-10,000-$520K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q2 2014

Share positions as resolved from 13F-HR 0001145443-14-001081, largest first. % of portfolio is the value over $260,238,000, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
UNITED TECHNOLOGIES CORPUNITED TECHNOLOGIES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 80,000 shares; 2014Q1: 80,000 shares; 2014Q2: 80,000 shares 80,000$5.21M2%0
Bank of America Corp.Bank of America Corp.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 3,400 shares; 2014Q1: 3,400 shares; 2014Q2: 3,400 shares 3,400$3.97M1.52%0The CUSIP as filed is malformed.
Chesapeake Energy Corp.Chesapeake Energy Corp.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 3,100 shares; 2014Q1: 3,100 shares; 2014Q2: 3,100 shares 3,100$3.94M1.52%0
WELLS FARGO & COWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 4,000 shares; 2014Q1: 3,500 shares; 2014Q2: 3,000 shares 3,000$3.64M1.4%-500
Weyerhaeuser Co.Weyerhaeuser Co.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 60,000 shares; 2014Q1: 60,000 shares; 2014Q2: 60,000 shares 60,000$3.43M1.32%0
HUNTINGTON BANCSHARES INCHUNTINGTON BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 2,500 shares; 2014Q1: 2,500 shares; 2014Q2: 2,500 shares 2,500$3.33M1.28%0
CROWN CASTLE CNV PFDCROWN CASTLE CNV PFDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 25,000 shares; 2014Q1: 25,000 shares; 2014Q2: 27,500 shares 27,500$2.79M1.07%+2,500
GENESEE & WYO INCGENESEE & WYO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 20,000 shares; 2014Q1: 20,000 shares; 2014Q2: 20,000 shares 20,000$2.71M1.04%0
Nextera Energy, Inc.Nextera Energy, Inc.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 40,000 shares; 2014Q1: 40,000 shares; 2014Q2: 40,000 shares 40,000$2.6M1%0
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 70,000 shares; 2014Q1: 70,000 shares; 2014Q2: 70,000 shares 70,000$2.48M0.95%0Timeline
FLG-PUFLAGSTAR BANK NATIONAL ASSOCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 48,000 shares; 2014Q1: 48,000 shares; 2014Q2: 48,000 shares 48,000$2.36M0.91%0Timeline
HEALTH CARE REIT INC CONV 6…HEALTH CARE REIT INC CONV 6.50Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 40,000 shares; 2014Q1: 40,000 shares; 2014Q2: 40,000 shares 40,000$2.31M0.89%0
COPCONOCOPHILLIPSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 26,782 shares; 2014Q1: 26,782 shares; 2014Q2: 26,782 shares 26,782$2.3M0.88%0Timeline
STANLEY BLACK & DECKER INCSTANLEY BLACK & DECKER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 5,000 shares; 2014Q1: 20,000 shares; 2014Q2: 20,000 shares 20,000$2.27M0.87%0
Maiden Holdings, Ltd.Maiden Holdings, Ltd.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 45,000 shares; 2014Q1: 45,000 shares; 2014Q2: 45,000 shares 45,000$2.18M0.84%0
SBA COMMUNICATIONS CORPSBA COMMUNICATIONS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: 10,500 shares; 2014Q2: 20,500 shares 20,500$2.1M0.81%+10,000
METLIFE INCMETLIFE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 65,000 shares; 2014Q1: 65,000 shares; 2014Q2: 65,000 shares 65,000$2.08M0.8%0
Post Holdings, Inc.Post Holdings, Inc.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 16,600 shares; 2014Q1: 16,600 shares; 2014Q2: 16,600 shares 16,600$1.97M0.76%0
E M C CORP MASSE M C CORP MASSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 60,000 shares; 2014Q1: 70,000 shares; 2014Q2: 70,000 shares 70,000$1.84M0.71%0
AMERICAN TOWER CORP NEWAMERICAN TOWER CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: 16,250 shares 16,250$1.74M0.67%new
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 30,000 shares; 2014Q1: 35,260 shares; 2014Q2: 35,260 shares 35,260$1.73M0.66%0Timeline
FFORD MTR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 50,000 shares; 2014Q1: 100,000 shares; 2014Q2: 100,000 shares 100,000$1.72M0.66%0Timeline
VODVODAFONE GROUP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: 35,909 shares; 2014Q2: 50,909 shares 50,909$1.7M0.65%+15,000Timeline
KMIKINDER MORGAN INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: 45,000 shares; 2014Q2: 45,000 shares 45,000$1.63M0.63%0Timeline
Bunge LimitedBunge LimitedQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 15,000 shares; 2014Q1: 15,000 shares; 2014Q2: 15,000 shares 15,000$1.56M0.6%0
Amerivon Holdings LLCAmerivon Holdings LLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 1,287,032 shares; 2014Q1: 1,287,032 shares; 2014Q2: 1,311,586 shares 1,311,586$1.53M0.59%+24,554
METMETLIFE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 36,855 shares; 2014Q1: 26,855 shares; 2014Q2: 26,855 shares 26,855$1.49M0.57%0Timeline
DOMINION RES INC VA NEWDOMINION RES INC VA NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 25,000 shares; 2014Q1: 25,000 shares; 2014Q2: 25,000 shares 25,000$1.45M0.56%0
DOMINION RES INC VA NEWDOMINION RES INC VA NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 25,000 shares; 2014Q1: 25,000 shares; 2014Q2: 25,000 shares 25,000$1.44M0.55%0
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 25,000 shares; 2014Q1: 25,000 shares; 2014Q2: 25,000 shares 25,000$1.41M0.54%0Timeline
CHDCHURCH & DWIGHT CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: 20,000 shares; 2014Q2: 20,000 shares 20,000$1.4M0.54%0Timeline
CAGCONAGRA BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 30,000 shares; 2014Q1: 45,000 shares; 2014Q2: 45,000 shares 45,000$1.34M0.51%0Timeline
GENERAL ELEC COGENERAL ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 30,000 shares; 2014Q1: 50,000 shares; 2014Q2: 50,000 shares 50,000$1.31M0.5%0
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 32,651 shares; 2014Q1: 32,651 shares; 2014Q2: 22,651 shares 22,651$1.31M0.5%-10,000Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 15,000 shares; 2014Q1: 15,000 shares; 2014Q2: 15,000 shares 15,000$1.29M0.49%0Timeline
Halcon Resources Corp.Halcon Resources Corp.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 2,000 shares; 2014Q1: 1,000 shares; 2014Q2: 1,000 shares 1,000$1.22M0.47%0
BlackRock Kelso Capital CorpBlackRock Kelso Capital CorpQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: 105,831 shares; 2014Q2: 131,034 shares 131,034$1.19M0.46%+25,203The CUSIP as filed is malformed.
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 33,600 shares; 2014Q1: 28,600 shares; 2014Q2: 28,600 shares 28,600$1.19M0.46%0Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 40,000 shares; 2014Q1: 40,000 shares; 2014Q2: 40,000 shares 40,000$1.19M0.46%0Timeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: 10,200 shares; 2014Q2: 22,200 shares 22,200$1.17M0.45%+12,000Timeline
NEXTERA ENERGY INCNEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 20,000 shares; 2014Q1: 20,000 shares; 2014Q2: 20,000 shares 20,000$1.14M0.44%0
SSYSSTRATASYS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: 7,500 shares; 2014Q2: 10,000 shares 10,000$1.14M0.44%+2,500Timeline
AMTAMERICAN TOWER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: 12,000 shares 12,000$1.08M0.42%newTimeline
INVESCO MORTGAGE CAPITAL INCINVESCO MORTGAGE CAPITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: 58,700 shares; 2014Q2: 58,700 shares 58,700$1.02M0.39%0
Post Holdings, Inc.Post Holdings, Inc.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 10,000 shares; 2014Q1: 10,000 shares; 2014Q2: 10,000 shares 10,000$1.02M0.39%0
Nextera Energy IncNextera Energy IncQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 15,000 shares; 2014Q1: 15,000 shares; 2014Q2: 15,000 shares 15,000$1.01M0.39%0
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 15,000 shares; 2014Q1: 15,000 shares; 2014Q2: 15,000 shares 15,000$933K0.36%0Timeline
INTCINTEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 25,000 shares; 2014Q1: 30,000 shares; 2014Q2: 30,000 shares 30,000$927K0.36%0Timeline
CCITIGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 19,546 shares; 2014Q1: 19,546 shares; 2014Q2: 19,546 shares 19,546$921K0.35%0Timeline
POST 5 1/4 06/01/17POST 5 1/4 06/01/17Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: 5,000 shares 5,000$531K0.2%new
BGSB & G FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: 15,000 shares 15,000$490K0.19%newTimeline
RHHBYROCHE HOLDINGS LTD-SPONS ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: 12,500 shares 12,500$466K0.18%newTimeline
AMSURG CORPAMSURG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: 1,000 shares 1,000$101K0.04%new
Amerivon Holdings LLCAmerivon Holdings LLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 545,456 shares; 2014Q1: 545,456 shares; 2014Q2: 545,456 shares 545,456$33K0.01%0
HALCON RES CORPHALCON RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 96 shares; 2014Q1: 136 shares; 2014Q2: 2,760 shares 2,760$20K0.01%+2,624

Principal amounts

Notes and convertibles filed as a face amount (PRN). A face amount is never added to a share count (H6).

SecurityTypeAmountValueChange
GILEAD SCIENCES INCGILEAD SCIENCES INC CORPORATE OBLIGprincipal1,800,000$6.56M-200,000
MICRON TECHNOLOGY INCMICRON TECHNOLOGY INC NOTE 3.000%11/1principal3,500,000$4.53M0
PRICELINE.COM INC 1.000PRICELINE.COM INC 1.000 DEBT 1.000% 3/1principal3,000,000$4.27M-415,000
NUANCE COMMUNICATIONSNUANCE COMMUNICATIONS CORPORATE OBLIGprincipal4,000,000$4.01M0
MYLAN INCMYLAN INC CORPORATE OBLIGprincipal1,000,000$3.88M0
EQUINIX INCEQUINIX INC CNVprincipal1,500,000$3.83Mnew
JARDEN CORPJARDEN CORP NOTE 1.87principal2,750,000$3.8M0
HAWAIIAN HOLDINGS INCHAWAIIAN HOLDINGS INC NOTE 5.000% 3/1principal2,000,000$3.62M-250,000
ICONIX BRAND GROUP INCICONIX BRAND GROUP INC NOTEprincipal2,250,000$3.26M0
GT Advanced Technologies In…GT Advanced Technologies Inc. CONVprincipal1,850,000$3.23M0
ILLUMINA INCILLUMINA INC NOTE 0.250% 3/1principal1,500,000$3.23Mnew
BRISTOW GROUP INCBRISTOW GROUP INC NOTEprincipal2,511,000$3.19M0
MOLINA HEALTHCARE INCMOLINA HEALTHCARE INC NOTE 1.125% 1/1principal2,500,000$3.14M0
InvenSense, Inc.InvenSense, Inc. CONVprincipal2,500,000$3.1M0
SUNPOWER CORP(SPWR) 144A 0.…SUNPOWER CORP(SPWR) 144A 0.875 CONVERTprincipal2,500,000$2.94Mnew
MENTOR GRAPHICS CORP 4.000MENTOR GRAPHICS CORP 4.000 SDCV 4.000% 4/0principal2,250,000$2.77M0
Incyte CorporationIncyte Corporation NOTE 1.25% 11/15/2020principal2,000,000$2.7M0
COLONY FINL INCCOLONY FINL INC NOTE 5.000% 4/1principal2,500,000$2.7M0
WEB COM GROUP INCWEB COM GROUP INC NOTE 1.000% 8/1principal2,500,000$2.69M+500,000
CSG Systems International, …CSG Systems International, In CONVprincipal2,150,000$2.68M0
Encore Capital Group, Inc.Encore Capital Group, Inc. CONVprincipal2,250,000$2.63M0
TAKE-TWO INTERACTIVE SOFTWARTAKE-TWO INTERACTIVE SOFTWAR NOTE 1.750%12/0principal2,000,000$2.63M-500,000
Cubist Pharmaceuticals, Inc.Cubist Pharmaceuticals, Inc. CONVprincipal2,200,000$2.51M0
Kaiser Aluminum Corp.Kaiser Aluminum Corp. CONVprincipal1,500,000$2.31M-500,000
Proofpoint, Inc.Proofpoint, Inc. CONVprincipal1,900,000$2.28M+250,000
ICON 1.5 3/18ICON 1.5 3/18 Bond 30/360P2 Uprincipal1,500,000$2.18M0
PHOTRONICS INCPHOTRONICS INC NOTE 3.250% 4/0principal2,000,000$2.16M0
Forest City Enterprises, In…Forest City Enterprises, Inc. CONVprincipal2,000,000$2.11M0
CHART INDUSTRIES INCCHART INDUSTRIES INC NOTEprincipal1,500,000$2.1M0
Carriage Services, Inc.Carriage Services, Inc. CONVprincipal2,000,000$2.08M0
BOTTOMLINE TECH DEL INCBOTTOMLINE TECH DEL INC NOTE 1.500%12/0principal1,750,000$2.07M0
GLBR 2.25 06/18GLBR 2.25 06/18 Bond 30/360P2 Uprincipal2,000,000$2.07Mnew
Spansion LLCSpansion LLC CONVprincipal1,250,000$2.06M0
Kaman Corp.Kaman Corp. CONVprincipal1,500,000$2.04M0
AMERICAN RLTY CAP PPTYS INCAMERICAN RLTY CAP PPTYS INC NOTE 3.000% 8/0principal2,000,000$2.03M0
TeleCommunication Systems, …TeleCommunication Systems, In CONVprincipal2,000,000$1.96M0
VERINT SYS INCVERINT SYS INC NOTE 1.500% 6/0principal1,900,000$1.96Mnew
GOODRICHGOODRICH NOTE5principal1,485,000$1.85M-500,000
Liberty Media Corp.Liberty Media Corp. CONVprincipal1,750,000$1.78M0
SUNEDISON INCSUNEDISON INC CONV BNDprincipal1,000,000$1.73M0
Regeneron Pharmaceuticals, …Regeneron Pharmaceuticals, In CONVprincipal500,000$1.68M0
EMERGENT BIO INC(EBS)CVT 14…EMERGENT BIO INC(EBS)CVT 144A CONVERTprincipal1,600,000$1.68M0
XILINX INC 2.625XILINX INC 2.625 NOTE 2.625% 6/1principal1,000,000$1.66M0
AMTRUST FINANCIAL SERVICES IAMTRUST FINANCIAL SERVICES I NOTE 5.500%12/1principal1,000,000$1.65M-500,000
ALASKA COMMUNICATIONS SYSTE…ALASKA COMMUNICATIONS SYSTEMS GRO… CV SR SUB NTprincipal2,000,000$1.65Mnew
SALIX PHARMACEUTICALS INC S…SALIX PHARMACEUTICALS INC SR NT C… CONVERTIBLEprincipal600,000$1.61M0
BLACKROCK CAPITAL INVESTMENTBLACKROCK CAPITAL INVESTMENT NOTE 5.500prct 2/1principal1,500,000$1.6M0
SANDISK CORPSANDISK CORP CORPORATE OBLIGprincipal750,000$1.53M0
EXELIXIS INCEXELIXIS INC NOTE 4.250% 8/1principal1,750,000$1.49M0
MGM RESORTS INTLMGM RESORTS INTL CORPORATE OBLIGprincipal1,000,000$1.47M-500,000
SHIP FINANCE INTERNATIONAL LSHIP FINANCE INTERNATIONAL L NOTE 3.250% 2/0principal1,250,000$1.42M0
CHIQUITA BRANDS INTL INCCHIQUITA BRANDS INTL INC NOTE 4.250% 8/1principal1,400,000$1.42M0
INTERDIGITAL INCINTERDIGITAL INC NOTE 2.500% 3/1principal1,250,000$1.38M0
RTI INTL METALS INC 3.000RTI INTL METALS INC 3.000 NOTE 3.000%12/0principal1,200,000$1.25M0
Intel Corp.Intel Corp. CONVprincipal1,000,000$1.25M0
HORNBECK OFFSHORE SVCS INC NHORNBECK OFFSHORE SVCS INC N NOTE 1.500 9/0principal1,000,000$1.21M0
Portfolio Recovery Associat…Portfolio Recovery Associates CONVprincipal1,000,000$1.2M0
SALIX PHARMACEUTICAL 1.500SALIX PHARMACEUTICAL 1.500 NOTE 1.500% 3/principal600,000$1.18M0
Cardtronics, Inc.Cardtronics, Inc. CONVprincipal1,250,000$1.15M+250,000
NVIDIA CORP 10000% 12/01/20…NVIDIA CORP 10000% 12/01/2018 CONBprincipal1,000,000$1.11M0
OPKO HEALTH INCOPKO HEALTH INC NOTE 3.0% 2/1/33principal800,000$1.09M0
Move, Inc.Move, Inc. CONVprincipal1,000,000$1.09M0
Rudolph Technologies Inc.Rudolph Technologies Inc. CONVprincipal1,000,000$1.07M0
AMAG PHARMACEUTICALS INCAMAG PHARMACEUTICALS INC NOTE 2.500 2/1principal1,000,000$1.06M0
INFINERA CORPORATIONINFINERA CORPORATION DBCV 1.750% 6/0principal1,000,000$1.05Mnew
SOLARCITY CORPSOLARCITY CORP NOTE 2.750%11/0principal750,000$1.05M0
CAS 7 12/15/17CAS 7 12/15/17 Bond 30/360P2 Uprincipal800,000$1.04M0
ILLUMINA INC (ILMN) 144A CV…ILLUMINA INC (ILMN) 144A CVT 0 CONVERTprincipal1,000,000$1.03Mnew
RTI INTL METALS INCRTI INTL METALS INC NOTE 1.625%10/1principal1,000,000$1.01M0
SPIRIT RLTY CAP INC NEWSPIRIT RLTY CAP INC NEW NOTE 3.750% 5/1principal1,000,000$1.01Mnew
YAHOO INC 0% 12/01/2018YAHOO INC 0% 12/01/2018 CONBprincipal1,000,000$1Mnew
JinkoSolar Holding Co., Ltd.JinkoSolar Holding Co., Ltd. CONVprincipal1,000,000$996K0
IAS Operating Partnership LPIAS Operating Partnership LP CONVprincipal1,000,000$979K0
RAS 4 10/1/33RAS 4 10/1/33 Bond 30/360P2 Uprincipal1,000,000$979K0
HOMEAWAY INC(AWAY) CVT 144A…HOMEAWAY INC(AWAY) CVT 144A 0. CONVERTprincipal1,000,000$979K0
Lexington Realty TrustLexington Realty Trust CONVprincipal600,000$976K-400,000
CLEAN ENERGY FUELS CORPCLEAN ENERGY FUELS CORP CONV BNDprincipal1,000,000$976K0
Allscripts Healthcare Solut…Allscripts Healthcare Solutio CONVprincipal750,000$866K0
Sunedison IncSunedison Inc CONVprincipal750,000$807Knew
TESLA INCTESLA INC NOTE 1.250% 3/0principal700,000$680K+300,000
MERRIMACK PHARMACEUTICALS INMERRIMACK PHARMACEUTICALS IN NOTE 4.500% 7/1principal500,000$664K0
ROYAL GOLD INCROYAL GOLD INC NOTEprincipal600,000$646K0
NQ Mobile Inc.NQ Mobile Inc. CONVprincipal1,000,000$641K0
CEPHEID INCCEPHEID INC CONV BNDprincipal600,000$622K0
MercadoLibre, Inc.MercadoLibre, Inc. CONVprincipal500,000$526Knew
SPECTRANETICS CORPSPECTRANETICS CORP MTNF 2.625% 6/0principal500,000$522Knew
ACORDA THERAPEUTICS INCACORDA THERAPEUTICS INC NOTE 1.750% 6/1principal500,000$521Knew
ARRAY BIOPHARMA INCARRAY BIOPHARMA INC NOTE 3.000% 6/0principal500,000$501K0
Finisar Corp.Finisar Corp. CONVprincipal150,000$282K0

Sold out in Q2 2014

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
EQUINIX INCEQUINIX INC2,000,000$3.3Mprincipal
SUNPOWER CORPSUNPOWER CORP2,000,000$3.04Mprincipal
Illumina IncIllumina Inc1,500,000$2.73Mprincipal
SBA COMMUNICATIONS CORPSBA COMMUNICATIONS CORP900,000$2.69Mprincipal
DFC GLOBAL CORPDFC GLOBAL CORP2,500,000$2.14Mprincipal
FXCM Inc.FXCM Inc.2,000,000$2.08Mprincipal
Alaska Communications Syste…Alaska Communications Systems2,000,000$1.68Mprincipal
IXIAIXIA1,000,000$1.06Mprincipal
LAYNE CHRISTENSEN COLAYNE CHRISTENSEN CO1,000,000$1.04Mprincipal
Infinera Corp.Infinera Corp.1,000,000$1.04Mprincipal
BIOMARIN PHARMACEUTICAL INCBIOMARIN PHARMACEUTICAL INC500,000$558Kprincipal
BMYBRISTOL-MYERS SQUIBB CO10,000$520Kshares
ReneSola Ltd.ReneSola Ltd.500,000$402Kprincipal
NATIONAL HEALTH INVS INCNATIONAL HEALTH INVS INC250,000$250Kprincipal

How Q2 2014 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001145443-14-001081 base2014-08-15acceptance time not in the bulk data set