13F-HR 1 d253445d13fhr.txt FORM 13F ================================================================================ UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F COVER PAGE Report for the Calendar Quarter Ended: September 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, (November 10, 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: 64 Form 13F Information Table Value Total (x 1000): $962,832 ================================================================================

FOR PERIOD ENDING: 9/30/2011 ---------------------------- 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 TITLE CUSIP MARKET ~~FAIR~~ CALL (A) (B) SHARED (C) (SHARED- (A) (B) (C) NAME OF ISSUER OF CLASS NUMBER VALUE SHARES /PUT SOLE AS DEFINED OTHER MANAGERS SOLE SHARED NONE --------------~~----------~~ ------------ --------- ------- --------- ---- ---- ---------- ------------ -------- --------- ------ ---- ~~IShares~~SPDR ~~MSCI~~S&P ~~Emerging~~500 ~~Market~~ETF TRUST Common Stock ~~464287234~~78462F103 ~~169~~353,~~649~~564 3,~~485~~124,~~698~~181 X 3,~~485~~124,~~698~~181 ~~SPDR~~ISHARES TRMSCI EMERGING MKT IN Common Stock ~~78462F103~~464287234 ~~164~~226,~~939~~461 16,~~243~~456,~~978~~418 X 16,~~243~~456,~~978~~418 ISHARES S&P 500 INDEX FUND Common Stock 464287200 7258,~~678~~711 ~~546~~516,412 X ~~546~~516,412 ~~ENERGY~~UTILITIES SELECT SECTOR SPDR Common Stock ~~81369Y506~~81369Y886 5329,~~477~~727 ~~670~~884,~~563~~105 X ~~670~~884,~~563~~105 ~~SPDR FINANCIAL INDEX Common Stock 81369Y605 34,789 2,122,603 X 2,122,603~~ VANGUARD MSCI EMERGING MARKETS ~~ETF~~ Common Stock 922042858 3123,~~868~~365 651,022 X 651,022 ~~SPDR~~FINANCIAL ~~INDUSTRIAL~~SELECT SECTOR SPDR Common Stock ~~81369Y704~~81369Y605 2522,~~164~~501 ~~668~~1,~~107~~902,003 X ~~668~~1,~~107~~902,003 VANGUARD LARGE-CAP ~~CAPE~~ETF Common Stock 922908637 2422,~~916~~209 ~~410~~430,000 X ~~410~~430,000 ~~MONSANTO~~INDUSTRIAL COSELECT SECT SPDR Common Stock ~~61166W101~~81369Y704 819,~~967~~515 ~~124~~668,~~095~~107 X ~~124~~668,~~095~~107 ~~BANKAMERICA~~CONSUMER ~~CORP~~STAPLES SPDR Common Stock ~~060505104~~81369Y308 814,~~731~~785 ~~655~~497,~~000~~876 X ~~655~~497,~~000~~876 ~~NABORS~~SPDR ~~INDUSTRIES~~DJIA TRUST Common Stock ~~G6359F103~~78467X109 813,~~506~~287 ~~280~~122,000 X ~~280~~122,000 ~~SPDR~~ENERGY ~~TECHNOLOGY~~SELECT ~~INDEX~~SECTOR SPDR Common Stock ~~81369Y803~~81369Y506 810,~~446~~822 ~~324~~184,~~082~~838 X ~~324~~184,~~082~~838 ~~SPDR~~PROCTER ~~CONSUMER~~& ~~STAPLES~~GAMBLE CO/THE Common Stock ~~81369Y308~~742718109 810,~~314~~608 ~~277~~167,~~876~~900 X ~~277~~167,~~876~~900 ~~CISCO~~MICROSOFT ~~SYS~~CORP ~~INC~~ Common Stock ~~17275R102~~594918104 78,~~961~~012 ~~464~~321,~~200~~900 X ~~464~~321,~~200~~900 ~~Intercontinental~~TECHNOLOGY ~~Exchange~~SELECT ~~Inc.~~SECT SPDR Common Stock ~~45865V100~~81369Y803 7,~~907~~874 64334,~~000~~082 X 64334,~~000~~082 ~~Jacobs~~CISCO ~~Engineering~~SYSTEMS ~~Group~~INC ~~Inc.~~ Common Stock ~~469814107~~17275R102 7,~~509~~810 ~~146~~504,~~000~~200 X ~~146~~504,~~000~~200 ~~VALERO~~MCDONALDS ~~ENERGY~~CORP Common Stock ~~91913Y100~~580135101 7,~~246~~465 ~~243~~85,000 X ~~243~~85,000 ~~SYMANTEC~~Marvell ~~CORP~~Technology ~~Common~~Group ~~Stock~~Ltd ~~871503108 6,919 373,200 X 373,200 The Mosaic Company~~ Common Stock ~~61945A107~~G5876H105 67,~~898~~303 87502,600 X 87502,600 ~~Archer-Daniels-~~AT&T ~~Midland~~INC ~~Company~~ Common Stock ~~039483102~~00206R102 6,~~482~~274 ~~180~~220,000 X ~~180~~220,000 ~~MICROSOFT~~AKAMAI ~~CORP~~Technologies Inc Common Stock ~~594918104~~00971T101 65,~~269~~815 ~~246~~292,~~900~~500 X ~~246~~292,~~900~~500 ~~BOSTON~~SYMANTEC ~~SCIENTIFIC~~CORP ~~CORPORATION~~ Common Stock ~~101137107~~871503108 65,~~191~~757 ~~861~~353,~~000~~200 X ~~861~~353,~~000~~200 ~~GENERAL~~NVIDIA ~~MOTORS~~CORP ~~Co.~~ Common Stock ~~37045V100~~67066G104 5,~~958~~750 ~~192~~460,000 X ~~192~~460,000 ~~MARATHON~~BOSTON ~~OIL~~SCIENTIFIC ~~CORPORATION~~CORP Common Stock ~~565849106~~101137107 5,~~864~~088 ~~110~~861,000 X ~~110~~861,000 ~~SPDR~~KRAFT ~~HEALTH~~FOODS ~~CARE~~INC-CLASS ~~Common Stock 81369Y209 5,855 176,821 X 176,821 CME Group Inc. Common Stock 12572Q105 5,850 19,400 X 19,400 Petroleo Brasileiro S.~~A. Common Stock ~~71654V408~~50075N104 54,~~660~~869 ~~140~~145,000 X ~~140~~145,000 NOKIA CORP-SPON ADR Common Stock 654902204 54,~~244~~620 ~~616~~816,200 X ~~616~~816,200 ~~Marvell~~MERCK ~~Technology~~& ~~Group~~CO. ~~Ltd~~INC Common Stock ~~G5876H105~~58933Y105 54,~~054~~269 ~~325~~130,~~000~~500 X ~~325~~130,~~000~~500 ~~Gilead~~NETAPP ~~Sciences,~~INC ~~Inc.~~ Common Stock ~~375558103~~64110D104 4,~~986~~242 ~~117~~125,~~400~~000 X ~~117~~125,~~400~~000 ~~SPDR~~BROADCAM ~~UTILITIES~~CORP-CL ~~INDEX~~A Common Stock ~~81369Y886~~111320107 4,~~893~~161 ~~153~~125,~~533~~000 X ~~153~~125,~~533~~000 ~~USX~~Petroleo -Brasileiro U.S.A.-ADR ~~STEEL GROUP~~ Common Stock ~~912909108~~71654V408 4,~~768~~153 88185,~~400~~000 X 88185,~~400~~000 ~~AT&T~~GOOGLE ~~CORP~~INC-CL A Common Stock ~~00206R102~~38259P508 4,~~591~~100 ~~150~~7,~~000~~970 X ~~150~~7,~~000~~970 ~~ENSCO~~AMGEN ~~PLC~~INC Common Stock ~~29358Q109~~031162100 43,~~512~~973 7872,~~000~~300 X 7872,~~000~~300 ~~BUNGE~~GENERAL ~~LIMITED~~MOTORS CO. Common Stock ~~G16962105~~37045V100 43,~~340~~875 60192,000 X 60192,000 ~~Nucor~~Consumer ~~Corporation~~Discretionary Selt Common Stock ~~670346105~~81369Y407 43,~~326~~870 94110,~~000~~827 X 94110,~~000~~827 ~~NVIDIA~~SPDR ~~CORPORATION~~S&P ~~Common~~MIDCAP ~~Stock~~400 ~~67066G104~~ETF ~~4,264~~TRST ~~231,000 X 231,000 INSULET~~ Common Stock ~~45784P101~~78467Y107 43,~~254~~838 ~~206~~27,~~315~~000 X ~~206~~27,~~315~~000 ~~AETNA~~Gilead ~~INC~~Sciences, Inc. Common Stock ~~00817Y108~~375558103 43,~~211~~678 ~~112~~94,~~500~~800 X ~~112~~94,~~500~~800 ~~MASCO~~SYSCO CORP Common Stock ~~574599106~~871829107 43,~~047~~610 ~~290~~139,~~700~~400 X ~~290~~139,~~700~~400 ~~GOOGLE~~ABBOTT ~~INCORPORATED~~LABORATORIES Common Stock ~~38259P508~~002824100 3,~~873~~605 670,~~600~~500 X 670,~~600~~500 ~~AMR~~Juniper ~~CORP~~Networks, Inc Common Stock ~~001765106~~48203R104 3,~~839~~297 ~~594~~191,~~200~~000 X ~~594~~191,~~200~~000 ~~MERCK~~ENSCO &PLC-SPON COADR ~~INC~~ Common Stock ~~58933Y105~~29358Q109 32,~~136~~911 9572,000 X 9572,000 MOTOROLA SOLUTIONS INC Common Stock 620076307 32,~~094~~901 69,~~243~~241 X 69,~~243~~241 ~~GAP~~BAXTER INTERNATIONAL INC ~~DEL~~ Common Stock ~~364760108~~071813109 2,~~946~~807 ~~130~~50,000 X ~~130~~50,000 ~~Covidien~~MEDTRONIC ~~PLC~~INC Common Stock ~~G2554F113~~585055106 2,~~867~~311 5569,~~200~~530 X 5569,~~200~~530 ~~CITIGROUP~~AMR ~~INC~~CORP Common Stock ~~172967101~~001765106 2,~~652~~055 ~~600~~694,~~000~~200 X ~~600~~694,~~000~~200 ~~ENTROPIC~~MOSAIC ~~COMMUNICATIONS~~CO/THE Common Stock ~~29384R105~~61945C103 21,~~589~~763 ~~306~~36,~~444~~000 X ~~306~~36,~~444~~000 ~~Consumer~~UNITED ~~Discretionary~~STATES ~~Select~~STEEL ~~Sector~~CORP SP Common Stock ~~81369Y407~~912909108 21,~~571~~761 6580,~~827~~000 X 6580,~~827~~000 ~~MATERIALS~~NABORS ~~SELECT~~INDUSTRIES ~~SECTOR~~LTD ~~SPDR~~ Common Stock ~~81369Y100~~G6359F103 21,~~361~~741 59142,~~005~~000 X 59142,~~005~~000 ~~ARCH COAL, INC Common Stock 039380100 2,325 64,500~~ X ~~64,500~~GENERAL ~~RESEARCH~~MILLS ININC ~~MOTION~~ Common Stock ~~760975102~~370334104 21,~~290~~539 40,~~500~~000 X 40,~~500~~000 ~~The~~CITIGROUP ~~Hartford~~INC ~~Financial Services Group~~ Common Stock ~~416515104~~172967424 21,~~154~~537 8060,000 X 8060,000 JPENTROPIC ~~MORGAN~~COMMUNICATIONS ~~CHASE~~INC ~~& CO~~ Common Stock ~~46625H100~~29384R105 21,~~075~~266 45306,~~000~~444 X 45306,~~000~~444 ~~PATRIOT~~Allegheny ~~COAL~~X ~~CORPORATION~~Technologies, Inc. Common Stock ~~70336T104~~01741R102 21,~~066~~169 8031,~~000~~600 X 8031,~~000~~600 ~~MEDTRONIC~~AES ~~INC~~CORP Common Stock ~~585055106~~00130H105 1,~~949~~122 49115,~~530~~000 X 49115,~~530~~000 ~~NEUROGESX~~BANK ~~INC~~OF AMERICA CORP Common Stock ~~641252101~~060505104 1,~~859~~056 ~~459~~172,~~032~~500 X ~~459~~172,~~032~~500 ~~AES~~HEALTH ~~CORP~~CARE SELECT SECTOR Common Stock ~~00130H105~~81369Y209 ~~1,495~~851 ~~115~~26,~~000~~821 X ~~115~~26,~~000~~821 ~~ADOBE~~CORNING ~~SYSTEMS~~ INC. Common Stock ~~00724F101~~219350105 ~~1,492~~791 4564,000 X 4564,000 ~~Motorola~~PROSHARES ~~Mobility~~ULTRA ~~Holdings~~S&P500 ~~Inc.~~ Common Stock ~~620097105~~74347R107 ~~1,477~~759 6020,~~550~~000 X 6020,~~550~~000 ~~SUNPOWER~~INSULET ~~CORPORATION~~CORP Common Stock ~~867652109~~45784P101 ~~1,383~~692 8045,~~700~~375 X 8045,~~700~~375 ~~CORNING~~ARCH COAL, INC. Common Stock ~~219350105~~039380100 ~~1,320~~437 6430,000 X 6430,000 ~~AMERICAN~~NEUROGESX ~~INTLE GROUP~~ INC Common Stock ~~026874107~~641252101 ~~1,230~~409 35459,~~000~~032 X 35459,~~000~~032 ~~APPLE~~AMICUS ~~COMPUTER~~THERAPEUTICCS INC Common Stock ~~037833100~~3152W109 ~~1,115~~85 322,~~200~~162 X 322,~~200~~162 ~~ALCATEL-LUCENT~~ALEXZA PHARMACEUTICALS INC Common Stock ~~013904305~~015384100 ~~988~~75 ~~170~~69,~~000~~246 X ~~170~~69,~~000~~246 ~~Mylan~~CYCLACEL ~~Inc.~~PHARMACEUTICALS INC Common Stock ~~628530107~~23254L108 ~~913~~14 4032,~~300~~015 X 4032,~~300~~105 ~~BROADCAM~~NVDA ~~CORPORATION~~10 ~~Common~~C12 - Call Option Stock ~~111320107~~Option ~~788~~33 2030,000 Call X 2030,000 ~~DELL~~NVDA ~~COMPUTER~~10 ~~CORP~~P12--Put ~~Common~~Option Stock ~~24702R101~~Option ~~653~~-12 4520,~~000~~100 Put X 4520,~~000~~100 ~~CONSOL~~MRVL ~~Energy~~11 ~~Inc.~~C14 ~~Common~~- Call Option Stock ~~20854P109~~Option ~~590~~-44 1132,~~000~~400 Call X 1132,~~000~~400 ~~Allegheny~~SSO ~~Technologies,~~12 ~~Inc.~~C42 ~~Common~~- Call Option Stock ~~01741R102~~Option ~~339~~-60 520,000 Call X 520,000 ------- COLUMN TOTALS ~~830~~962,~~932~~832 =======

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