13F-HR 1 d13fhr.txt HOLDINGS REPORT UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F COVER PAGE Report for the Calendar Quarter Ended: June 30, 2011 Check here if Amendment; [_] Amendment Number: ------- This Amendment (Check only one); [_] is a restatement [_] adds new holdings entries Institutional Investment Manager Filing this Report: Name: Diamond Capital Management Inc. Address: Dorinco 100 Midland, MI 48674 13F File Number: 28-7248 The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form. Person Signing this Report on Behalf of Reporting Manager: Name: Kenneth J. Van Heel Title: President, Diamond Capital Management Inc. Phone: 989-636-1915 Signature, Place, and Date of Signing: /S/ KENNETH J. VAN HEEL, MIDLAND, MICHIGAN, (August 5, 2011) Report Type (Check one only): [X] 13F HOLDINGS REPORT [_] 13F NOTICE [_] 13F COMBINATION REPORT List of Other Managers Reporting for this Manager: I AM SIGNING THIS REPORT AS REQUIRED BY THE SECURITIES AND EXCHANGE ACT OF 1934. FORM 13F SUMMARY PAGE Report Summary: Number of Other Included Managers: 0 Form 13F Information Table Entry Total: 71 Form 13F Information table Value Total(x 1000): $1,042,653 For Period Ending: 6/30/2011 FORM 13F Name of Reporting Manager: Diamond Capital Management Inc.

~~Page 1 of 1 For Period Ending: 12/31/2010 FORM 13F Name of Reporting Manager: Diamond Capital Management Inc.~~ ITEM 1: ITEM 2: ITEM 3: ITEM 4: ITEM 5: ITEM 6: ITEM 7: ITEM 8: ------------------- ------- ----- -------~~---~~ ---------~~-----~~ --------- ---- ----- ----------------------- -------- --------------------- INVESTMENT DISCRETION VOTING AUTHORITY -----------------------~~----~~ --------------------- FAIR (B) (C) TITLE CUSIP ~~FAIR~~MARKET CALL (A) ~~(B)~~ SHARED ~~(C)~~AS (SHARED- (A) (B) (C) NAME OF ISSUER OF CLASS NUMBER ~~MARKET~~ VALUE SHARES /PUT SOLE AS DEFINED OTHER MANAGERS SOLE SHARED NONE ------------------- ------- ----- ------- --- ------ --------- --------- ---- ---- ---------- --------~~---~~ -------- --------- ------ ---- SPDR TR Common Stock 78462F103 ~~215~~358,~~711~~349 12,715,~~396~~381 X 12,715,~~396~~381 IShares MSCI Emerging Market Common Stock 464287234 ~~166~~236,~~066~~520 34,~~485~~968,~~698~~918 X 34,~~485~~968,~~698~~918 ISHARES S&P 500 INDEX FUND Common Stock 464287200 7472,~~034~~356 ~~586~~546,412 X ~~586~~546,412 SPDR ~~FINANCIAL~~UTILITIES INDEX Common Stock ~~81369Y605~~81369Y886 3334,~~855~~438 21,~~122~~028,~~603~~613 X 21,~~122~~028,~~603~~613 VANGUARD EMERGING MARKETS ETF Common Stock 922042858 31,653 651,022 X 651,022 SPDR ~~UTILITIES~~FINANCIAL INDEX Common Stock ~~81369Y886~~81369Y605 3029,~~861~~196 ~~984~~1,~~703~~902,003 X ~~984~~1,~~703~~902,003 SPDR ~~HEALTH~~INDUSTRIAL ~~CARE~~ Common Stock ~~81369Y209~~81369Y704 2724,~~241~~880 ~~864~~668,~~796~~107 X ~~864~~668,~~796~~107 VANGUARD LARGE CAPE Common Stock 922908637 2524,~~348~~842 ~~440~~410,000 X ~~440~~410,000 SPDR ~~INDUSTRIAL~~CONSUMER STAPLES Common Stock ~~81369Y704~~81369Y308 2312,~~297~~426 ~~668~~397,~~107~~876 X ~~668~~397,~~107~~876 ENERGY SELECT SECTOR SPDR Common Stock 81369Y506 1910,~~312~~275 ~~282~~136,~~963~~363 X ~~282~~136,~~963~~363 ~~MOTOROLA~~PROCTER ~~SOLUTIONS~~& ~~INC~~GAMBLE CO Common Stock ~~620076307~~742718109 48,~~263~~957 ~~470~~140,~~000~~900 X ~~470~~140,~~000~~900 ~~SPDR~~BANKAMERICA ~~CONSUMER~~CORP ~~STAPLES~~ Common Stock ~~81369Y308~~060505104 158,~~472~~384 ~~527~~765,~~876~~000 X ~~527~~765,~~876~~000 ~~SPDR~~SYMANTEC ~~TECHNOLOGY~~CORP ~~INDEX~~ Common Stock ~~81369Y803~~871503108 107,~~683~~951 ~~424~~403,~~082~~200 X ~~424~~403,~~082~~200 CISCO SYS INC Common Stock 17275R102 97,~~391~~871 ~~464~~504,200 X ~~464~~504,200 ~~MONSANTO~~NVIDIA COCORPORATION Common Stock ~~61166W101~~67066G104 87,~~816~~505 ~~126~~471,~~595~~000 X ~~126~~471,~~595~~000 ~~NVIDIA~~MCDONALDS ~~CORPORATION~~CORP Common Stock ~~67066G104~~580135101 7,~~777~~167 ~~505~~85,000 X ~~505~~85,000 ~~RESEARCH~~Marvell INTechnology ~~MOTION~~Group Ltd Common Stock ~~760975102~~G5876H105 7,~~586~~161 ~~130~~485,~~500~~000 X ~~130~~485,~~500~~000 ~~Whirlpool~~MICROSOFT ~~Corporation~~CORP Common Stock ~~963320106~~594918104 7,~~551~~069 85271,~~000~~900 X 85271,~~000~~900 ~~BANKAMERICA~~AT&T CORP Common Stock ~~060505104~~00206R102 76,~~404~~910 ~~555~~220,000 X ~~555~~220,000 ~~VALERO~~SPDR ~~ENERGY~~HEALTH CARE Common Stock ~~91913Y100~~81369Y209 76,~~052~~282 ~~305~~176,~~000~~821 X ~~305~~176,~~000~~821 ~~Jacobs~~BOSTON ~~Engineering~~SCIENTIFIC ~~Group~~CORPORATION ~~Inc.~~ Common Stock ~~469814107~~101137107 65,~~694~~950 ~~146~~861,000 X ~~146~~861,000 ~~The~~ABBOTT ~~Mosaic~~LABS ~~Company~~ Common Stock ~~61945A107~~002824100 65,~~689~~920 87112,~~600~~500 X 87112,~~600~~500 ~~MICROSOFT~~GENERAL ~~CORP~~MOTORS Co. Common Stock ~~594918104~~37045V100 65,~~472~~829 ~~231~~192,~~900~~000 X ~~231~~192,~~900~~000 ~~SYMANTEC~~Intercontinental ~~CORP~~Exchange Inc. Common Stock ~~871503108~~45865V100 ~~6,247~~5.799 ~~373~~46,~~200~~500 X ~~373~~46,~~200~~500 ~~BOSTON~~Petroleo ~~SCIENTIFIC~~Brasileiro ~~CORPORATION~~S.A. Common Stock ~~101137107~~71654V408 5,~~995~~587 ~~792~~165,000 X ~~792~~165,000 ~~GENERAL~~SPDR ~~ELEC~~TECHNOLOGY COINDEX Common Stock ~~369604103~~81369Y803 5,~~227~~245 ~~285~~204,~~800~~082 X ~~285~~204,~~800~~082 ~~NOKIA~~USX ~~CORP~~- U.S. STEEL GROUP Common Stock ~~654902204~~912909108 45,~~811~~221 ~~466~~113,~~200~~400 X ~~466~~113,~~200~~400 ~~AMR~~KRAFT ~~CORP~~FOODS INC Common Stock ~~001765106~~50075N104 45,~~629~~108 ~~594~~145,~~200~~000 X ~~594~~145,~~200~~000 ~~ADOBE~~AETNA ~~SYSTEMS~~ INC. Common Stock ~~00724F101~~00817Y108 4,~~525~~960 ~~147~~112,~~000~~500 X ~~147~~112,~~000~~500 ~~COLGATE~~BROADCAM ~~PALMOLIVE~~CORPORATION CO Common Stock ~~194162103~~111320107 4,~~420~~710 55140,000 X 55140,000 ~~Gilead~~MERCK ~~Sciences,~~& ~~Inc.~~CO INC Common Stock ~~375558103~~58933Y105 4,~~255~~605 ~~117~~130,~~400~~500 X ~~117~~130,~~400~~500 ~~NABORS~~CenturyLink ~~INDUSTRIES~~Inc Common Stock ~~G6359F103~~156700106 4,~~223~~225 ~~180~~104,~~000~~500 X ~~180~~104,~~000~~500 ~~CME~~GOOGLE ~~Group~~INCORPORATED ~~Inc.~~ Common Stock ~~12572Q105~~38259P508 4,~~183~~102 138,~~000~~100 X 138,~~000~~100 ~~Nucor~~NOKIA ~~Corporation~~CORP Common Stock ~~670346105~~654902204 43,~~119~~956 94616,~~000~~200 X 94616,~~000~~200 ~~MARATHON~~MEDTRONIC ~~OIL~~INC ~~CORPORATION~~ Common Stock ~~565849106~~585055106 43,~~073~~835 ~~110~~99,~~000~~530 X ~~110~~99,~~000~~530 ~~The~~AMR ~~Hartford~~CORP ~~Financial Services Group,~~ Common Stock ~~416515104~~001765106 3,~~973~~749 ~~150~~694,~~000~~200 X ~~150~~694,~~000~~200 ~~GOOGLE~~Consumer ~~INCORPORATED~~Discretionary Select Sector SP Common Stock ~~38259P508~~81369Y407 3,~~920~~652 690,~~600~~827 X 690,~~600~~827 ~~ENTROPIC~~Gilead ~~COMMUNICATIONS~~Sciences, Inc. Common Stock ~~29384R105~~375558103 3,~~702~~429 ~~306~~82,~~444~~800 X ~~306~~82,~~444~~800 ~~Archer-Daniels-~~MOTOROLA ~~Midland~~SOLUTIONS ~~Company~~INC Common Stock ~~039483102~~620076307 3,~~610~~188 ~~120~~69,~~000~~242 X ~~120~~69,~~000~~242 ~~Intercontinental~~The ~~Exchange~~Hartford ~~Inc.~~Financial Services Group Common Stock ~~45865V100~~416515104 3,~~574~~164 30120,000 X 30120,000 ~~USX~~BAXTER -INTL ~~U.S.~~INC ~~STEEL GROUP~~ Common Stock ~~912909108~~071813109 32,~~412~~985 5850,~~400~~000 X 5850,~~400~~000 ~~INSULET~~Covidien PLC Common Stock ~~45784P101~~G2554F113 32,~~198~~805 ~~206~~52,~~315~~700 X ~~206~~52,~~315~~700 JPENTROPIC ~~MORGAN~~COMMUNICATIONS ~~CHASE & CO~~ Common Stock ~~46625H100~~29384R105 32,~~181~~724 75306,~~000~~444 X 75306,~~000~~444 ~~MASCO~~Juniper ~~CORP~~Networks, Inc Common Stock ~~574599106~~48203R104 32,~~161~~677 ~~249~~85,~~700~~000 X ~~249~~85,~~700~~000 ~~NEW~~SYSCO ~~YORK TIMES CO~~ Common Stock ~~650111107~~871829107 32,~~087~~632 ~~315~~84,~~000~~400 X ~~315~~84,~~000~~400 ~~NEUROGESX~~ENSCO ~~INC~~PLC Common Stock ~~641252101~~29358Q109 2,~~919~~558 ~~459~~48,~~032~~000 X ~~459~~48,~~032~~000 CITIGROUP INC Common Stock 172967101 2,~~838~~498 ~~600~~60,000 X ~~600~~60,000 ~~Consumer~~The ~~Discretionary~~Mosaic ~~Select~~Company ~~Sector SP~~ Common Stock ~~81369Y407~~61945C103 2,~~463~~371 6535,~~827~~000 X 6535,~~827~~000 ~~PEPSICO~~INSULET ~~INC~~ Common Stock ~~713448108~~45784P101 2,~~287~~363 35106,~~000~~575 X 35106,~~000~~575 ~~MATERIALS~~XILINX ~~SELECT~~INC ~~SECTOR SPDR~~ Common Stock ~~81369Y100~~983919101 2,~~266~~360 5964,~~005~~700 X 5964,~~005~~700 ~~Covidien~~Allegheny ~~PLC~~Technologies, Inc. Common Stock ~~G2554F105~~01741R102 2,~~246~~221 4935,~~200~~000 X 4935,~~200~~000 ~~GAP~~NETWORK APPLIANCE INC ~~DEL~~ Common Stock ~~364760108~~64110D104 21,~~214~~583 ~~100~~30,000 X ~~100~~30,000 ~~AETNA~~GENERAL MLS INC Common Stock ~~00817Y108~~370334104 21,~~212~~489 7240,~~500~~000 X 7240,~~500~~000 ~~EXELON~~AES ~~CORPORATION~~CORP Common Stock ~~30161N101~~00130H105 21,~~082~~465 50115,000 X 50115,000 ~~NextEra~~Motorola ~~Energy,~~Mobility Holdings Inc. Common Stock ~~65339F101~~620097105 21,~~080~~335 4060,~~000~~550 X 4060,~~000~~550 ~~AES~~MASCO CORP Common Stock ~~00130H105~~574599106 21,~~071~~208 ~~170~~100,~~000~~400 X ~~170~~100,~~000~~400 ~~APPLIED~~CORNING ~~MATLS~~ INC Common Stock ~~038222105~~219350105 1,~~967~~162 ~~140~~64,000 X ~~140~~64,000 ~~GENERAL~~Mylan ~~MOTORS Co~~Inc. Common Stock ~~37045V100~~628530107 ~~1,917~~994 5240,~~000~~300 X 5240,~~000~~300 ~~MERCK~~NEUROGESX ~~& CO~~ INC Common Stock ~~58933Y105~~641252101 ~~1,802~~803 50459,~~000~~032 X 50459,~~000~~032 ~~PATRIOT~~ARCH COAL, ~~CORPORATION~~INC Common Stock ~~70336T104~~039380100 ~~1,550~~800 8030,000 X 8030,000 ~~ALUMINUM~~CONSOL COEnergy ~~AMER~~Inc. Common Stock ~~013817101~~20854P109 ~~1,385~~533 9011,000 X 9011,000 ~~The~~Visteon ~~Goodyear~~Corporation ~~Tire~~Common &Stock ~~Rubber~~92839U206 ~~Company~~205 3,000 X 3,000 AMICUS THERAPEUTICCS INC Common Stock ~~1,185~~03152W109 ~~100~~132 22,~~000~~162 X ~~100~~22,~~000~~162 ~~SUNPOWER~~ALEXZA ~~CORPORATION~~PHARMACEUTICALS INC Common Stock ~~867652109~~015384100 1126 69,~~035~~246 80X 69,~~700~~246 CYCLACEL Common Stock 23254L108 44 32,105 X 8032,~~700~~105 ~~APPLE~~HIG ~~COMPUTER~~7 ~~INC~~C25 ~~Common~~- Call Option Stock ~~037833100~~Option ~~968~~75 350,000 Call X 350,000 ~~Mylan~~NVDA ~~Inc.~~8 ~~Common~~C15 - Call Option Stock ~~628530107~~Option ~~852~~66 40,~~300~~000 Call X 40,~~300~~000 ~~DELL~~MSFT ~~COMPUTER~~7 ~~CORP~~C25 ~~Common~~- Call Option Stock ~~24702R101~~Option ~~610~~54 4550,000 Call X 4550,000 ~~Allegheny~~NVDA ~~Technologies,~~8 ~~Inc.~~P14 ~~Common~~- Put Option Stock ~~01741R102~~Option ~~276~~8 520,000 Put X 520,000 ~~NOMURA~~HIG ~~HOLDINGS~~8 ~~INC~~C29 -~~ADR~~ ~~Common~~Call Option Stock ~~65535H208~~Option ~~255~~-13 4050,000 Call X 4050,000 NVDA 8 P17 - Put Option Stock Option -36 20,000 Call X 20,000 ---------~~---~~ COLUMN TOTALS ~~852~~1,~~580~~042,653 ~~==============~~---------

Filing Compare · DIAMOND CAPITAL MANAGEMENT INC /DE/