Dawson Capital Management

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

Companies in the Dawson Capital Management portfolio as of September 2011 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Everest Re Group Ltd. 5.91 +9% 139385 79.38
Bristol Myers Squibb (BMY) 5.03 300000 31.38
Allscripts Healthcare Solutions (MDRX) 4.80 -3% 497790 18.02
Crown Castle International (CCI) 4.61 -2% 211828 40.67
CF Industries Holdings (CF) 4.61 NEW 69840 123.40
TJX Companies (TJX) 4.47 -27% 150655 55.47
Starbucks Corporation (SBUX) 4.38 -2% 219655 37.29
Alaska Air (ALK) 4.10 +3% 136270 56.29
Mylan (MYL) 3.80 +52% 418135 16.99
Bemis Company (BMS) 3.69 -23% 235685 29.31
Synchronoss Technologies (SNCR) 3.64 +10% 273364 24.91
Taleo Corporation (TLEO) 3.58 +198% 260505 25.72
ConocoPhillips (COP) 3.57 -2% 105385 63.32
Brigham Exploration Company (BEXP) 3.44 -14% 254615 25.27
EMC Corporation (EMC) 3.24 -46% 288485 20.99
Oracle Corporation (ORCL) 3.24 -42% 211035 28.74
MetLife (MET) 3.19 +4% 212790 28.01
SPDR S&P; 500 ETF (SPY) 3.18 -73% 52500 113.15
BMC Software (BMC) 2.91 +78% 141365 38.56
QUALCOMM (QCOM) 2.50 -63% 96240 48.63
Apple (AAPL) 2.46 +21% 12060 381.34
Continental Resources (CLR) 2.21 -12% 85460 48.37
Comcast Corporation (CMCSA) 1.80 -44% 160935 20.92
ARM Holdings (ARMH) 1.69 124145 25.50
Valmont Industries (VMI) 1.63 -2% 39195 77.94
National-Oilwell Var (NOV) 1.09 NEW 39850 51.22
Ciena Corporation (CIEN) 1.03 NEW 172050 11.20
Sirius XM Radio (SIRI) 1.00 1.24M 1.51
United States Oil Fund (USO) 0.82 NEW 50000 30.50
EDGAR Online (EDGR) 0.68 2.13M 0.60
Westport Innovations Com New 0.63 41020 28.94
Zipcar Inc 0.55 +14% 56700 18.01
Mead Johnson Nutrition (MJN) 0.49 13201 68.86
Spirit Airlines Inc Com 0.45 -2% 66855 12.50
Baker Hughes Incorporated (BHI) 0.40 -80% 16230 46.15
Exxon Mobil Corporation (XOM) 0.39 10000 72.60
Juniper Networks (JNPR) 0.37 -79% 40300 17.27
Agnico Com 0.33 -70% 10300 59.51
JPMorgan Chase & Co. (JPM) 0.32 NEW 20000 30.10
ETFS Physical Palladium Shares (PALL) 0.32 NEW 10015 60.01
Crocs (CROX) 0.28 +46% 21900 23.70
Verisign (VRSN) 0.26 -95% 17100 28.60
General Electric Company (GE) 0.20 NEW 25000 15.24
Honeywell International (HON) 0.20 8500 43.88
Brunswick Corporation (BC) 0.19 -7% 25500 14.04
Goldman Sachs (GS) 0.15 NEW 3050 94.43
American Express Company (AXP) 0.15 6054 44.93
People's United Financial (PBCT) 0.15 25000 11.40
Syntroleum Corporation (SYNM) 0.15 +29% 329490 0.86
Market Vectors Junior Gold Miners ETF (GDXJ) 0.15 NEW 10000 28.20
Xilinx (XLNX) 0.14 NEW 9500 27.47
SBA Communications Corporation (SBAC) 0.14 -50% 7375 34.44
Lindsay Corporation (LNN) 0.14 4800 53.75
Dril-Quip (DRQ) 0.13 NEW 4500 54.00
Denbury Resources (DNR) 0.13 -9% 20900 11.48
Lam Research Corporation (LRCX) 0.12 -32% 5915 38.04
Motorola Solutions (MSI) 0.12 NEW 5300 41.89
First Solar (FSLR) 0.11 NEW 3300 63.33
Delcath Systems (DCTH) 0.11 +76% 61700 3.34
Weatherford International Lt reg 0.11 -79% 17100 12.22
Rick's Cabaret Int'l (RICK) 0.10 29370 6.64
Wabash National Corporation (WNC) 0.08 +200% 30000 4.77
Aeterna Zentaris Inc 0.04 +6% 46300 1.51
Diana Containerships Inc 0.04 15000 4.60
Pluristem Therapeutics (PSTI) 0.03 24100 2.16
VirtualScopics (VSCP) 0.03 50000 1.00
ADVENTRX Pharmaceuticals (ANX) 0.02 NEW 30500 0.92
Timberline Res Corp 0.01 35000 0.57

Past 13F-HR SEC Filings by Dawson Capital Management

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