Dawson Capital Management

Latest statistics and disclosures from Dawson Capital Management's latest quarterly 13F-HR filing:

Dawson Capital Management portfolio companies for September 2011 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
Everest Re 5.91 +9.00% 139385 79.38 0.00
BMY Bristol Myers Squibb 5.03 300000 31.38 50.50
MDRX Allscripts Healthcare Solutions 4.80 -3.00% 497790 18.02 14.69
CCI Crown Castle International 4.61 -2.00% 211828 40.67 79.68
CF CF Industries Holdings 4.61 NEW 69840 123.40 257.83
TJX TJX Companies 4.47 -27.00% 150655 55.47 59.70
SBUX Starbucks Corporation 4.38 -2.00% 219655 37.29 77.90
ALK Alaska Air 4.10 +3.00% 136270 56.29 46.34
MYL Mylan 3.80 +52.00% 418135 16.99 47.80
BMS Bemis Company 3.69 -23.00% 235685 29.31 40.40
SNCR Synchronoss Technologies 3.64 +10.00% 273364 24.91 42.48
TLEO Taleo Corporation 3.58 +198.00% 260505 25.72 0.00
COP ConocoPhillips 3.57 -2.00% 105385 63.32 80.75
BEXP Brigham Exploration Company 3.44 -14.00% 254615 25.27 0.00
EMC EMC Corporation 3.24 -46.00% 288485 20.99 29.33
ORCL Oracle Corporation 3.24 -42.00% 211035 28.74 41.40
MET MetLife 3.19 +4.00% 212790 28.01 54.32
SPY SPDR S&P; 500 ETF 3.18 -73.00% 52500 113.15 199.95
BMC BMC Software 2.91 +78.00% 141365 38.56 46.30
QCOM QUALCOMM 2.50 -63.00% 96240 48.63 76.35
AAPL Apple 2.46 +21.00% 12060 381.34 102.64
CLR Continental Resources 2.21 -12.00% 85460 48.37 156.53
CMCSA Comcast Corporation 1.80 -44.00% 160935 20.92 54.45
ARMH ARM Holdings 1.69 124145 25.50 47.93
VMI Valmont Industries 1.63 -2.00% 39195 77.94 142.47
NOV National-Oilwell Var 1.09 NEW 39850 51.22 85.54
CIEN Ciena Corporation 1.03 NEW 172050 11.20 20.57
SIRI Sirius XM Radio 1.00 1237300 1.51 3.60
USO United States Oil Fund 0.82 NEW 50000 30.50 35.24
EDGR EDGAR Online 0.68 2128126 0.60 0.00
Westport Innovations 0.63 41020 28.94 0.00
Zipcar 0.55 +14.00% 56700 18.01 0.00
MJN Mead Johnson Nutrition 0.49 13201 68.86 94.70
Spirit Airlines 0.45 -2.00% 66855 12.50 0.00
BHI Baker Hughes Incorporated 0.40 -80.00% 16230 46.15 69.27
XOM Exxon Mobil Corporation 0.39 10000 72.60 99.41
JNPR Juniper Networks 0.37 -79.00% 40300 17.27 23.06
Agni 0.33 -70.00% 10300 59.51 0.00
JPM JPMorgan Chase & Co. 0.32 NEW 20000 30.10 59.08
PALL ETFS Physical Palladium Shares 0.32 NEW 10015 60.01 87.35
CROX Crocs 0.28 +46.00% 21900 23.70 15.49
VRSN Verisign 0.26 -95.00% 17100 28.60 56.56
GE General Electric Company 0.20 NEW 25000 15.24 26.03
HON Honeywell International 0.20 8500 43.88 95.04
BC Brunswick Corporation 0.19 -7.00% 25500 14.04 41.64
GS Goldman Sachs 0.15 NEW 3050 94.43 176.51
AXP American Express Company 0.15 6054 44.93 88.83
PBCT People's United Financial 0.15 25000 11.40 14.92
SYNM Syntroleum Corporation 0.15 +29.00% 329490 0.86 3.35
GDXJ Market Vectors Junior Gold Miners ETF 0.15 NEW 10000 28.20 41.38
XLNX Xilinx 0.14 NEW 9500 27.47 41.62
SBAC SBA Communications Corporation 0.14 -50.00% 7375 34.44 110.09
LNN Lindsay Corporation 0.14 4800 53.75 77.75
DRQ Dril-Quip 0.13 NEW 4500 54.00 101.33
DNR Denbury Resources 0.13 -9.00% 20900 11.48 17.09
LRCX Lam Research Corporation 0.12 -32.00% 5915 38.04 71.27
MSI Motorola Solutions 0.12 NEW 5300 41.89 59.53
FSLR First Solar 0.11 NEW 3300 63.33 68.95
DCTH Delcath Systems 0.11 +76.00% 61700 3.34 2.38
Weatherford International Lt reg 0.11 -79.00% 17100 12.22 0.00
RICK Rick's Cabaret Int'l 0.10 29370 6.64 11.78
WNC Wabash National Corporation 0.08 +200.00% 30000 4.77 14.19
Aeterna Zentaris 0.04 +6.00% 46300 1.51 0.00
Diana Containerships 0.04 15000 4.60 0.00
PSTI Pluristem Therapeutics 0.03 24100 2.16 2.76
VSCP VirtualScopics 0.03 50000 1.00 4.21
ANX ADVENTRX Pharmaceuticals 0.02 NEW 30500 0.92 0.00
Timberline Res 0.01 35000 0.57 0.00

Past 13F-HR SEC Filings for Dawson Capital Management