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DINSMORE CAPITAL MANAGEMENT CO/NJ

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13F filer, CIK 1014776, Morristown, NJ

DINSMORE CAPITAL MANAGEMENT CO/NJ reported $255,314,000 across 146 holdings for the quarter ended 2015-03-31, in a 13F-HR filed 2015-05-15. Its ten largest share positions make up 17.18% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001145443-15-000701

Period
2015-03-31
Reported value
$255M
Holdings
146
Top 10 weight
17.18%
New
20
Sold out
21

Largest buys vs the previous quarter

SecurityShares changeApprox. value
ACTAVIS PLCnew+4,000$4.05M
AMERICAN TOWER CORP NEWnew+20,000$1.99M
AMTRUST FINL SVCS INCnew+20,110$1.15M
UNILEVER N Vnew+24,000$1M
T MOBILE US INCadded+10,000$586K

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
UNITED TECHNOLOGIES CORPreduced-40,000-$2.46M
GENESEE & WYO INCexited-20,000-$2.32M
AMERICAN TOWER CORP NEWexited-19,000-$2.18M
Post Holdings, Inc.reduced-5,000-$538K
POST 5 1/4 06/01/17reduced-2,500-$240K

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, Q1 2015

Share positions as resolved from 13F-HR 0001145443-15-000701, largest first. % of portfolio is the value over $255,314,000, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
ACTAVIS PLCACTAVIS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: 4,000 shares 4,000$4.05M1.59%new
NEXTERA ENERGY INCNEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 20,000 shares; 2014Q1: 20,000 shares; 2014Q2: 20,000 shares; 2014Q3: 60,000 shares; 2014Q4: 70,000 shares; 2015Q1: 70,000 shares 70,000$3.9M1.53%0
BANK OF AMER CORPBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: 3,400 shares; 2014Q4: 3,000 shares; 2015Q1: 3,000 shares 3,000$3.47M1.36%0
HUNTINGTON BANCSHARES INCHUNTINGTON BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 2,500 shares; 2014Q1: 2,500 shares; 2014Q2: 2,500 shares; 2014Q3: 2,500 shares; 2014Q4: 2,500 shares; 2015Q1: 2,500 shares 2,500$3.39M1.33%0
Weyerhaeuser Co.Weyerhaeuser Co.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 60,000 shares; 2014Q1: 60,000 shares; 2014Q2: 60,000 shares; 2014Q3: 60,000 shares; 2014Q4: 60,000 shares; 2015Q1: 60,000 shares 60,000$3.29M1.29%0
WELLS FARGO & COWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 4,000 shares; 2014Q1: 3,500 shares; 2014Q2: 3,000 shares; 2014Q3: 3,000 shares; 2014Q4: 2,500 shares; 2015Q1: 2,500 shares 2,500$3.06M1.2%0
AMSURG CORPAMSURG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: 1,000 shares; 2014Q3: 24,500 shares; 2014Q4: 24,500 shares; 2015Q1: 24,500 shares 24,500$3.05M1.19%0
Chesapeake Energy Corp.Chesapeake Energy Corp.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 3,100 shares; 2014Q1: 3,100 shares; 2014Q2: 3,100 shares; 2014Q3: 3,100 shares; 2014Q4: 3,100 shares; 2015Q1: 3,100 shares 3,100$2.75M1.08%0
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; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 40,000 shares; 2014Q1: 40,000 shares; 2014Q2: 40,000 shares; 2014Q3: 40,000 shares; 2014Q4: 40,000 shares; 2015Q1: 40,000 shares 40,000$2.69M1.05%0
UNITED TECHNOLOGIES CORPUNITED TECHNOLOGIES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 80,000 shares; 2014Q1: 80,000 shares; 2014Q2: 80,000 shares; 2014Q3: 80,000 shares; 2014Q4: 80,000 shares; 2015Q1: 40,000 shares 40,000$2.46M0.96%-40,000
FLG-PUFLAGSTAR BANK NATIONAL ASSOCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 48,000 shares; 2014Q1: 48,000 shares; 2014Q2: 48,000 shares; 2014Q3: 48,000 shares; 2014Q4: 48,000 shares; 2015Q1: 48,000 shares 48,000$2.44M0.95%0Timeline
SBA COMMUNICATIONS CORPSBA COMMUNICATIONS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: 10,500 shares; 2014Q2: 20,500 shares; 2014Q3: 20,500 shares; 2014Q4: 20,500 shares; 2015Q1: 20,500 shares 20,500$2.4M0.94%0
Maiden Holdings, Ltd.Maiden Holdings, Ltd.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 45,000 shares; 2014Q1: 45,000 shares; 2014Q2: 45,000 shares; 2014Q3: 45,000 shares; 2014Q4: 45,000 shares; 2015Q1: 45,000 shares 45,000$2.38M0.93%0
Kindred Healthcare IncKindred Healthcare IncQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 2,000 shares; 2015Q1: 2,000 shares 2,000$2.36M0.92%0
T MOBILE US INCT MOBILE US INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 30,000 shares; 2015Q1: 40,000 shares 40,000$2.35M0.92%+10,000
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 70,000 shares; 2014Q1: 70,000 shares; 2014Q2: 70,000 shares; 2014Q3: 70,000 shares; 2014Q4: 70,000 shares; 2015Q1: 70,000 shares 70,000$2.29M0.9%0Timeline
STANLEY BLACK & DECKER INCSTANLEY BLACK & DECKER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 5,000 shares; 2014Q1: 20,000 shares; 2014Q2: 20,000 shares; 2014Q3: 20,000 shares; 2014Q4: 20,000 shares; 2015Q1: 20,000 shares 20,000$2.27M0.89%0
TYSON FOODSTYSON FOODSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: 20,000 shares; 2014Q4: 45,000 shares; 2015Q1: 45,000 shares 45,000$2.18M0.85%0
CROWN CASTLE INTL CORP NEWCROWN CASTLE INTL CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 20,000 shares; 2015Q1: 20,000 shares 20,000$2.1M0.82%0
AMERICAN TOWER CORP NEWAMERICAN TOWER CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: 20,000 shares 20,000$1.99M0.78%new
KMIKINDER MORGAN INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: 45,000 shares; 2014Q2: 45,000 shares; 2014Q3: 45,000 shares; 2014Q4: 45,000 shares; 2015Q1: 45,000 shares 45,000$1.89M0.74%0Timeline
E M C CORP MASSE M C CORP MASSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 60,000 shares; 2014Q1: 70,000 shares; 2014Q2: 70,000 shares; 2014Q3: 70,000 shares; 2014Q4: 70,000 shares; 2015Q1: 70,000 shares 70,000$1.79M0.7%0
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 30,000 shares; 2014Q1: 35,260 shares; 2014Q2: 35,260 shares; 2014Q3: 35,260 shares; 2014Q4: 35,260 shares; 2015Q1: 35,260 shares 35,260$1.72M0.67%0Timeline
CHDCHURCH & DWIGHT CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: 20,000 shares; 2014Q2: 20,000 shares; 2014Q3: 20,000 shares; 2014Q4: 20,000 shares; 2015Q1: 20,000 shares 20,000$1.71M0.67%0Timeline
COPCONOCOPHILLIPSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 26,782 shares; 2014Q1: 26,782 shares; 2014Q2: 26,782 shares; 2014Q3: 26,782 shares; 2014Q4: 26,782 shares; 2015Q1: 26,782 shares 26,782$1.67M0.65%0Timeline
VODVODAFONE GROUP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: 35,909 shares; 2014Q2: 50,909 shares; 2014Q3: 50,909 shares; 2014Q4: 50,909 shares; 2015Q1: 50,909 shares 50,909$1.66M0.65%0Timeline
METMETLIFE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 36,855 shares; 2014Q1: 26,855 shares; 2014Q2: 26,855 shares; 2014Q3: 26,855 shares; 2014Q4: 32,855 shares; 2015Q1: 32,855 shares 32,855$1.66M0.65%0Timeline
CAGCONAGRA BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 30,000 shares; 2014Q1: 45,000 shares; 2014Q2: 45,000 shares; 2014Q3: 45,000 shares; 2014Q4: 45,000 shares; 2015Q1: 45,000 shares 45,000$1.64M0.64%0Timeline
FFORD MTR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 50,000 shares; 2014Q1: 100,000 shares; 2014Q2: 100,000 shares; 2014Q3: 100,000 shares; 2014Q4: 100,000 shares; 2015Q1: 100,000 shares 100,000$1.61M0.63%0Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 15,000 shares; 2014Q1: 15,000 shares; 2014Q2: 15,000 shares; 2014Q3: 15,000 shares; 2014Q4: 15,000 shares; 2015Q1: 15,000 shares 15,000$1.57M0.62%0Timeline
Bunge LimitedBunge LimitedQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 15,000 shares; 2014Q1: 15,000 shares; 2014Q2: 15,000 shares; 2014Q3: 15,000 shares; 2014Q4: 15,000 shares; 2015Q1: 15,000 shares 15,000$1.57M0.61%0
Amerivon Holdings LLCAmerivon Holdings LLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 1,287,032 shares; 2014Q1: 1,287,032 shares; 2014Q2: 1,311,586 shares; 2014Q3: 1,311,586 shares; 2014Q4: 1,332,048 shares; 2015Q1: 1,332,048 shares 1,332,048$1.53M0.6%0
CCITIGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 19,546 shares; 2014Q1: 19,546 shares; 2014Q2: 19,546 shares; 2014Q3: 19,546 shares; 2014Q4: 19,546 shares; 2015Q1: 29,546 shares 29,546$1.52M0.6%+10,000Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 9,000 shares; 2015Q1: 14,000 shares 14,000$1.47M0.58%+5,000Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 25,000 shares; 2014Q1: 25,000 shares; 2014Q2: 25,000 shares; 2014Q3: 25,000 shares; 2014Q4: 25,000 shares; 2015Q1: 25,000 shares 25,000$1.46M0.57%0Timeline
AMTAMERICAN TOWER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: 12,000 shares; 2014Q3: 12,000 shares; 2014Q4: 15,000 shares; 2015Q1: 15,000 shares 15,000$1.41M0.55%0Timeline
DOMINION RES INC VA NEWDOMINION RES INC VA NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 25,000 shares; 2014Q1: 25,000 shares; 2014Q2: 25,000 shares; 2014Q3: 25,000 shares; 2014Q4: 25,000 shares; 2015Q1: 25,000 shares 25,000$1.41M0.55%0
DOMINION RES INC VA NEWDOMINION RES INC VA NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 25,000 shares; 2014Q1: 25,000 shares; 2014Q2: 25,000 shares; 2014Q3: 25,000 shares; 2014Q4: 25,000 shares; 2015Q1: 25,000 shares 25,000$1.4M0.55%0
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 40,000 shares; 2014Q1: 40,000 shares; 2014Q2: 40,000 shares; 2014Q3: 40,000 shares; 2014Q4: 40,000 shares; 2015Q1: 40,000 shares 40,000$1.39M0.55%0Timeline
FIAT CHRYSLER AUTOMOBILES NFIAT CHRYSLER AUTOMOBILES NQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 10,000 shares; 2015Q1: 10,000 shares 10,000$1.38M0.54%0
CCICROWN CASTLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 16,100 shares; 2015Q1: 16,100 shares 16,100$1.33M0.52%0Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 32,651 shares; 2014Q1: 32,651 shares; 2014Q2: 22,651 shares; 2014Q3: 22,651 shares; 2014Q4: 22,651 shares; 2015Q1: 22,651 shares 22,651$1.3M0.51%0Timeline
INTCINTEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 25,000 shares; 2014Q1: 30,000 shares; 2014Q2: 30,000 shares; 2014Q3: 30,000 shares; 2014Q4: 40,000 shares; 2015Q1: 40,000 shares 40,000$1.25M0.49%0Timeline
GENERAL ELEC COGENERAL ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 30,000 shares; 2014Q1: 50,000 shares; 2014Q2: 50,000 shares; 2014Q3: 50,000 shares; 2014Q4: 50,000 shares; 2015Q1: 50,000 shares 50,000$1.24M0.49%0
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: 10,200 shares; 2014Q2: 22,200 shares; 2014Q3: 22,200 shares; 2014Q4: 22,200 shares; 2015Q1: 22,200 shares 22,200$1.21M0.47%0Timeline
BLACKROCK CAP INVT CORPBLACKROCK CAP INVT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: 131,034 shares; 2014Q4: 131,034 shares; 2015Q1: 131,034 shares 131,034$1.19M0.46%0
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 33,600 shares; 2014Q1: 28,600 shares; 2014Q2: 28,600 shares; 2014Q3: 28,600 shares; 2014Q4: 28,600 shares; 2015Q1: 28,600 shares 28,600$1.16M0.46%0Timeline
AMTRUST FINL SVCS INCAMTRUST FINL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: 20,110 shares 20,110$1.15M0.45%new
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 15,000 shares; 2014Q1: 15,000 shares; 2014Q2: 15,000 shares; 2014Q3: 15,000 shares; 2014Q4: 15,000 shares; 2015Q1: 15,000 shares 15,000$1.09M0.43%0Timeline
Post Holdings, Inc.Post Holdings, Inc.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 16,600 shares; 2014Q1: 16,600 shares; 2014Q2: 16,600 shares; 2014Q3: 16,600 shares; 2014Q4: 15,000 shares; 2015Q1: 10,000 shares 10,000$1.07M0.42%-5,000
BGSB & G FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: 15,000 shares; 2014Q3: 25,000 shares; 2014Q4: 35,000 shares; 2015Q1: 35,000 shares 35,000$1.03M0.4%0Timeline
UNILEVER N VUNILEVER N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: 24,000 shares 24,000$1M0.39%new
RHHBYROCHE HOLDINGS LTD-SPONS ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: 12,500 shares; 2014Q3: 22,500 shares; 2014Q4: 27,500 shares; 2015Q1: 27,500 shares 27,500$945K0.37%0Timeline
INVESCO MORTGAGE CAPITAL INCINVESCO MORTGAGE CAPITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: 58,700 shares; 2014Q2: 58,700 shares; 2014Q3: 58,700 shares; 2014Q4: 58,700 shares; 2015Q1: 58,700 shares 58,700$912K0.36%0
SSYSSTRATASYS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: 7,500 shares; 2014Q2: 10,000 shares; 2014Q3: 10,000 shares; 2014Q4: 12,000 shares; 2015Q1: 12,000 shares 12,000$633K0.25%0Timeline
LXPLXP INDUSTRIAL TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 55,000 shares; 2015Q1: 55,000 shares 55,000$541K0.21%0Timeline
Halcon Resources Corp.Halcon Resources Corp.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 2,000 shares; 2014Q1: 1,000 shares; 2014Q2: 1,000 shares; 2014Q3: 1,000 shares; 2014Q4: 1,000 shares; 2015Q1: 1,000 shares 1,000$290K0.11%0
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; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: 5,000 shares; 2014Q3: 5,000 shares; 2014Q4: 5,000 shares; 2015Q1: 2,500 shares 2,500$240K0.09%-2,500
Amerivon Holdings LLCAmerivon Holdings LLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 545,456 shares; 2014Q1: 545,456 shares; 2014Q2: 545,456 shares; 2014Q3: 545,456 shares; 2014Q4: 545,456 shares; 2015Q1: 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; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 96 shares; 2014Q1: 136 shares; 2014Q2: 2,760 shares; 2014Q3: 5,548 shares; 2014Q4: not reported; 2015Q1: 7,414 shares 7,414$11K<0.01%new

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 OBLIGprincipal1,500,000$6.46M0
MYLAN INCMYLAN INC CORPORATE OBLIGprincipal1,000,000$4.45M0
MICRON TECHNOLOGY INCMICRON TECHNOLOGY INC NOTE 3.000%11/1principal4,000,000$4.44M0
EQUINIX INCEQUINIX INC CNVprincipal1,500,000$4.34M0
HAWAIIAN HOLDINGS INCHAWAIIAN HOLDINGS INC NOTE 5.000% 3/1principal1,500,000$4.25M0
MOLINA HEALTHCARE INCMOLINA HEALTHCARE INC NOTE 1.125% 1/1principal2,500,000$4.22M0
PRICELINE.COM INC 1.000PRICELINE.COM INC 1.000 DEBT 1.000% 3/1principal3,000,000$4.02M0
INCYTE CORPINCYTE CORP NOTE 1.250%11/1principal2,000,000$3.72M0
MENTOR GRAPHICS CORP 4.000MENTOR GRAPHICS CORP 4.000 SDCV 4.000% 4/0principal2,750,000$3.44M0
CSG Systems International, …CSG Systems International, In CONVprincipal2,150,000$2.93M0
VERINT SYS INCVERINT SYS INC NOTE 1.500% 6/0principal2,500,000$2.92M0
Regeneron Pharmaceuticals, …Regeneron Pharmaceuticals, In CONVprincipal500,000$2.68M0
PFPT1.25 12/18PFPT1.25 12/18 Bond 30/360P2 Uprincipal1,650,000$2.64M0
WEB COM GROUP INCWEB COM GROUP INC NOTE 1.000% 8/1principal2,750,000$2.55M0
CHENIERE ENERGY INCCHENIERE ENERGY INC NOTE 4.250% 3/1principal3,000,000$2.48Mnew
INVN 1.75 11/18INVN 1.75 11/18 Bond 30/360P2 Uprincipal2,500,000$2.44M0
ENCORE CAP GROUP INCENCORE CAP GROUP INC NOTE 3.000% 7/0principal2,250,000$2.44M0
SUNPOWER CORP(SPWR) 144A 0.…SUNPOWER CORP(SPWR) 144A 0.875 CONVERTprincipal2,500,000$2.43M0
Carriage Services, Inc.Carriage Services, Inc. CONVprincipal2,000,000$2.4M0
SunEdison IncSunEdison Inc Equityprincipal2,000,000$2.35Mnew
BCOR 4.25 4/19BCOR 4.25 4/19 Bond 30/360P2 Uprincipal2,500,000$2.34M0
Isis Pharmaceuticals IncIsis Pharmaceuticals Inc CONVprincipal2,000,000$2.33Mnew
FOREST CITY ENTERPRISES INCFOREST CITY ENTERPRISES INC NOTE 3.625% 8/1principal2,000,000$2.33M0
COLONY FINL INCCOLONY FINL INC NOTE 5.000% 4/1principal2,000,000$2.26M-500,000
ILLUMINA INCILLUMINA INC NOTE 0.250% 3/1principal1,000,000$2.21M0
GLOBAL EAGLE ENTERTAINMENT …GLOBAL EAGLE ENTERTAINMENT INC CONV BNDprincipal2,250,000$2.21Mnew
JARDEN CORPJARDEN CORP NOTE 1.87principal1,250,000$2.15M0
Kaman Corp.Kaman Corp. CONVprincipal1,500,000$1.99M0
ALASKA COMMUNICATIONS SYSTE…ALASKA COMMUNICATIONS SYSTEMS GRO… CV SR SUB NTprincipal2,000,000$1.97M0
BOTTOMLINE TECH DEL INCBOTTOMLINE TECH DEL INC NOTE 1.500%12/0principal1,750,000$1.94M0
TeleCommunication Systems, …TeleCommunication Systems, In CONVprincipal2,000,000$1.93M0
EBS 2.875 01/21EBS 2.875 01/21 Bond 30/360P2 Uprincipal1,600,000$1.85Mnew
JARDEN CORPJARDEN CORP NOTE 1.125% 3/1principal1,500,000$1.79Mnew
CEPHEIDCEPHEID DBCV 1.250% 2/0principal1,600,000$1.78Mnew
Horizon Pharma Investment L…Horizon Pharma Investment Ltd Corporateprincipal1,500,000$1.76Mnew
ICONIX BRAND GROUP INCICONIX BRAND GROUP INC NOTEprincipal1,500,000$1.75M0
SYNCHRONOSS TECHNOLOGIES INCSYNCHRONOSS TECHNOLOGIES INC NOTE 0.750 8/1principal1,500,000$1.74M0
Monster Worldwide, Inc.Monster Worldwide, Inc. CONVprincipal1,250,000$1.71M0
JAZZ PHARMACEUTICALS CVT144…JAZZ PHARMACEUTICALS CVT144A 1 CONVERTprincipal1,420,000$1.66Mnew
INFINERA CORPORATIONINFINERA CORPORATION DBCV 1.750% 6/0principal1,000,000$1.66M0
BLACKROCK CAPITAL INVESTMENTBLACKROCK CAPITAL INVESTMENT NOTE 5.500prct 2/1principal1,500,000$1.56M0
PROS HOLDINGS 144A (PRO) - …PROS HOLDINGS 144A (PRO) - 29. CONVprincipal1,500,000$1.55M+300,000
SPANSION LLCSPANSION LLC NOTE 2.000 9/0principal600,000$1.51M-200,000
IGI Laboratories, Inc.IGI Laboratories, Inc. CONVprincipal1,500,000$1.5M+500,000
NUANCE COMMUNICATIONSNUANCE COMMUNICATIONS CORPORATE OBLIGprincipal1,500,000$1.5M-1,000,000
NVDA 1 12/1/18NVDA 1 12/1/18 Bond 30/360P2 Uprincipal1,250,000$1.48M0
ENERNOC INCENERNOC INC CONV BNDprincipal2,000,000$1.48M0
TAKE-TWO INTERACTIVE SOFTWARTAKE-TWO INTERACTIVE SOFTWAR NOTE 1.750%12/0principal1,000,000$1.41M0
INTERDIGITAL INCINTERDIGITAL INC NOTE 2.500% 3/1principal1,250,000$1.35M0
ICON 1.5 3/18ICON 1.5 3/18 Bond 30/360P2 Uprincipal1,120,000$1.34M0
Oclaro, Inc.Oclaro, Inc. CONVprincipal1,000,000$1.22Mnew
InContact Inc. 2.5% due 4/2…InContact Inc. 2.5% due 4/2/20 CVBONDprincipal1,150,000$1.21Mnew
MercadoLibre, Inc.MercadoLibre, Inc. CONVprincipal1,000,000$1.17M0
ANI PHARMACEUTICALS INCANI PHARMACEUTICALS INC NOTE 3.00012/0principal1,000,000$1.15Mnew
QUIDEL CORPQUIDEL CORP NOTE 3.250%12/1principal1,000,000$1.09M+500,000
Rudolph Technologies Inc.Rudolph Technologies Inc. CONVprincipal1,000,000$1.07M0
Microchip Technology IncMicrochip Technology Inc Note 1.6250% 15-Feb-2025principal1,000,000$1.04Mnew
PHOTRONICS INCPHOTRONICS INC NOTE 3.250% 4/0principal1,000,000$1.04M-1,000,000
LIBERTY MEDIA CORP DELLIBERTY MEDIA CORP DEL NOTE 1.375%10/1principal1,000,000$1M0
SPIRIT RLTY CAP INC NEWSPIRIT RLTY CAP INC NEW NOTE 3.750% 5/1principal1,000,000$1M0
Twitter IncTwitter Inc CONVprincipal1,000,000$978K0
Violin Memory, Inc.Violin Memory, Inc. CONVprincipal1,000,000$968K0
IAS Operating Partnership LPIAS Operating Partnership LP CONVprincipal1,000,000$965K0
TiVo IncTiVo Inc Exch Traded Optionprincipal1,000,000$941K0
JinkoSolar Holding Co., Ltd.JinkoSolar Holding Co., Ltd. CONVprincipal1,000,000$937K0
RED HAT INCRED HAT INC CONV BNDprincipal725,000$901K0
SOLARCITY CORP(SCTY) CVT 14…SOLARCITY CORP(SCTY) CVT 144A CONVERTprincipal1,000,000$890K0
RAS 4 10/1/33RAS 4 10/1/33 Bond 30/360P2 Uprincipal1,000,000$858K0
OPKO HEALTH INCOPKO HEALTH INC NOTE 3.0% 2/1/33principal400,000$838K-400,000
HORNBECK OFFSHORE SVCS INC NHORNBECK OFFSHORE SVCS INC N NOTE 1.500 9/0principal1,000,000$819K0
ASSERTIO THERAPEUTICS INCASSERTIO THERAPEUTICS INC NOTE 2.500% 9/0principal600,000$795K0
SOLARCITY CORPSOLARCITY CORP NOTE 2.750%11/0principal750,000$788K0
CLEAN ENERGY FUELS CORPCLEAN ENERGY FUELS CORP CONV BNDprincipal1,000,000$731K0
NQ MOBILE INCNQ MOBILE INC Noteprincipal1,000,000$675K0
ARRAY BIOPHARMA INCARRAY BIOPHARMA INC NOTE 3.000% 6/0principal500,000$630K-500,000
ROYAL GOLD INCROYAL GOLD INC NOTEprincipal600,000$620K0
TESLA INCTESLA INC NOTE 1.250% 3/0principal700,000$590K0
RTI INTL METALS INCRTI INTL METALS INC NOTE 1.625%10/1principal500,000$578K-500,000
EXELIXIS INCEXELIXIS INC NOTE 4.250% 8/1principal750,000$575K-1,000,000
GOODRICHGOODRICH NOTE5principal1,035,000$545K0
YAHOO INCYAHOO INC NOTE 12/0principal500,000$542K0
MEDICINES COMEDICINES CO CONV BNDprincipal500,000$541Knew
CAS 7 12/15/17CAS 7 12/15/17 Bond 30/360P2 Uprincipal800,000$536K0
Brocade Communications Syst…Brocade Communications Systems CONVprincipal500,000$527Knew
SANDISK CORPSANDISK CORP NOTE 0.500%10/1principal500,000$504K0
GT Advanced Technologies In…GT Advanced Technologies Inc. CONVprincipal1,350,000$439K0

Sold out in Q1 2015

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

SecurityShares beforeValue beforeType
GENESEE & WYO INCGENESEE & WYO INC20,000$2.32Mshares
AMERICAN TOWER CORP NEWAMERICAN TOWER CORP NEW19,000$2.18Mshares
AMTRUST FINANCIAL SERVICES IAMTRUST FINANCIAL SERVICES I1,000,000$2.12Mprincipal
GLBR 2.25 06/18GLBR 2.25 06/182,000,000$2.09Mprincipal
AMERICAN RLTY CAP PPTYS INCAMERICAN RLTY CAP PPTYS INC2,000,000$1.85Mprincipal
EMERGENT BIO INC(EBS)CVT 14…EMERGENT BIO INC(EBS)CVT 144A1,600,000$1.8Mprincipal
CEPHEID INCCEPHEID INC1,600,000$1.76Mprincipal
Jarden CorpJarden Corp1,500,000$1.69Mprincipal
XILINX INC 2.625XILINX INC 2.6251,000,000$1.51Mprincipal
Kaiser Aluminum Corp.Kaiser Aluminum Corp.1,000,000$1.49Mprincipal
CHART INDUSTRIES INCCHART INDUSTRIES INC1,500,000$1.44Mprincipal
SHIP FINANCE INTERNATIONAL LSHIP FINANCE INTERNATIONAL L1,250,000$1.24Mprincipal
RTI INTL METALS INC 3.000RTI INTL METALS INC 3.0001,200,000$1.23Mprincipal
MGM RESORTS INTLMGM RESORTS INTL1,000,000$1.18Mprincipal
PORTFOLIO RECOVERY ASSOCS INPORTFOLIO RECOVERY ASSOCS IN1,000,000$1.12Mprincipal
SALIX PHARMACEUTICAL 1.500SALIX PHARMACEUTICAL 1.500600,000$1.1Mprincipal
MERRIMACK PHARMACEUTICALS INMERRIMACK PHARMACEUTICALS IN500,000$956Kprincipal
SUNEDISON INCSUNEDISON INC500,000$752Kprincipal
ALLSCRIPTS HEALTHCARE SOLUTNALLSCRIPTS HEALTHCARE SOLUTN750,000$742Kprincipal
Sunedison IncSunedison Inc750,000$730Kprincipal
SPECTRANETICS CORPSPECTRANETICS CORP500,000$643Kprincipal

How Q1 2015 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 0001145443-15-000701 base2015-05-15acceptance time not in the bulk data set