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

Company (Ticker) Portfolio Weight Share Count Price Last Trade
Everest Re 5.91 139385 +9.00% 79.38 0.00
Bristol Myers Squibb (BMY) 5.03 300000 31.38 66.08
Allscripts Healthcare Solutions (MDRX) 4.80 497790 -3.00% 18.02 11.88
Crown Castle International (CCI) 4.61 211828 -2.00% 40.67 84.48
CF Industries Holdings (CF) 4.61 69840 NEW 123.40 292.79
TJX Companies (TJX) 4.47 150655 -27.00% 55.47 67.66
Starbucks Corporation (SBUX) 4.38 219655 -2.00% 37.29 92.23
Alaska Air (ALK) 4.10 136270 +3.00% 56.29 64.08
Mylan (MYL) 3.80 418135 +52.00% 16.99 58.88
Bemis Company (BMS) 3.69 235685 -23.00% 29.31 47.06
Synchronoss Technologies (SNCR) 3.64 273364 +10.00% 24.91 41.93
Taleo Corporation (TLEO) 3.58 260505 +198.00% 25.72 0.00
ConocoPhillips (COP) 3.57 105385 -2.00% 63.32 61.42
Brigham Exploration Company (BEXP) 3.44 254615 -14.00% 25.27 0.00
EMC Corporation (EMC) 3.24 288485 -46.00% 20.99 26.24
Oracle Corporation (ORCL) 3.24 211035 -42.00% 28.74 41.62
MetLife (MET) 3.19 212790 +4.00% 28.01 50.75
SPDR S&P; 500 ETF (SPY) 3.18 52500 -73.00% 113.15 205.25
BMC Software (BMC) 2.91 141365 +78.00% 38.56 46.30
QUALCOMM (QCOM) 2.50 96240 -63.00% 48.63 71.27
Apple (AAPL) 2.46 12060 +21.00% 381.34 123.28
Continental Resources (CLR) 2.21 85460 -12.00% 48.37 43.64
Comcast Corporation (CMCSA) 1.80 160935 -44.00% 20.92 58.60
ARM Holdings (ARMH) 1.69 124145 25.50 52.66
Valmont Industries (VMI) 1.63 39195 -2.00% 77.94 120.29
National-Oilwell Var (NOV) 1.09 39850 NEW 51.22 50.15
Ciena Corporation (CIEN) 1.03 172050 NEW 11.20 20.98
Sirius XM Radio (SIRI) 1.00 1.24M 1.51 3.87
United States Oil Fund (USO) 0.82 50000 NEW 30.50 17.60
EDGAR Online (EDGR) 0.68 2.13M 0.60 0.00
Westport Innovations 0.63 41020 28.94 0.00
Zipcar 0.55 56700 +14.00% 18.01 0.00
Mead Johnson Nutrition (MJN) 0.49 13201 68.86 98.45
Spirit Airlines 0.45 66855 -2.00% 12.50 0.00
Baker Hughes Incorporated (BHI) 0.40 16230 -80.00% 46.15 59.73
Exxon Mobil Corporation (XOM) 0.39 10000 72.60 84.57
Juniper Networks (JNPR) 0.37 40300 -79.00% 17.27 23.46
Agni 0.33 10300 -70.00% 59.51 0.00
JPMorgan Chase & Co. (JPM) 0.32 20000 NEW 30.10 60.16
ETFS Physical Palladium Shares (PALL) 0.32 10015 NEW 60.01 76.85
Crocs (CROX) 0.28 21900 +46.00% 23.70 11.25
Verisign (VRSN) 0.26 17100 -95.00% 28.60 62.91
General Electric Company (GE) 0.20 25000 NEW 15.24 25.35
Honeywell International (HON) 0.20 8500 43.88 100.92
Brunswick Corporation (BC) 0.19 25500 -7.00% 14.04 52.20
Goldman Sachs (GS) 0.15 3050 NEW 94.43 184.67
American Express Company (AXP) 0.15 6054 44.93 79.39
People's United Financial (PBCT) 0.15 25000 11.40 14.88
Syntroleum Corporation (SYNM) 0.15 329490 +29.00% 0.86 3.35
Market Vectors Junior Gold Miners ETF (GDXJ) 0.15 10000 NEW 28.20 20.70
Xilinx (XLNX) 0.14 9500 NEW 27.47 39.72
SBA Communications Corporation (SBAC) 0.14 7375 -50.00% 34.44 120.39
Lindsay Corporation (LNN) 0.14 4800 53.75 78.11
Dril-Quip (DRQ) 0.13 4500 NEW 54.00 68.82
Denbury Resources (DNR) 0.13 20900 -9.00% 11.48 7.60
Lam Research Corporation (LRCX) 0.12 5915 -32.00% 38.04 78.20
Motorola Solutions (MSI) 0.12 5300 NEW 41.89 65.32
First Solar (FSLR) 0.11 3300 NEW 63.33 60.28
Delcath Systems (DCTH) 0.11 61700 +76.00% 3.34 1.12
Weatherford International Lt reg 0.11 17100 -79.00% 12.22 0.00
Rick's Cabaret Int'l (RICK) 0.10 29370 6.64 10.51
Wabash National Corporation (WNC) 0.08 30000 +200.00% 4.77 14.35
Aeterna Zentaris 0.04 46300 +6.00% 1.51 0.00
Diana Containerships 0.04 15000 4.60 0.00
Pluristem Therapeutics (PSTI) 0.03 24100 2.16 3.03
VirtualScopics (VSCP) 0.03 50000 1.00 3.00
ADVENTRX Pharmaceuticals (ANX) 0.02 30500 NEW 0.92 0.00
Timberline Res 0.01 35000 0.57 0.00

Past 13F-HR SEC Filings for Dawson Capital Management