-----BEGIN PRIVACY-ENHANCED MESSAGE----- Proc-Type: 2001,MIC-CLEAR Originator-Name: webmaster@www.sec.gov Originator-Key-Asymmetric: MFgwCgYEVQgBAQICAf8DSgAwRwJAW2sNKK9AVtBzYZmr6aGjlWyK3XmZv3dTINen TWSM7vrzLADbmYQaionwg5sDW3P6oaM5D3tdezXMm7z1T+B+twIDAQAB MIC-Info: RSA-MD5,RSA, A3YnyoC/tW3bwdOh9mFAHMP1tqOOnxJR7O6EGkavnyzzHiTPYicztOMMi7MqOovF pAoKhbmq/L3jdPnYxDh99A== 0000919574-10-003570.txt : 20100517 0000919574-10-003570.hdr.sgml : 20100517 20100517145636 ACCESSION NUMBER: 0000919574-10-003570 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20100331 FILED AS OF DATE: 20100517 DATE AS OF CHANGE: 20100517 EFFECTIVENESS DATE: 20100517 FILER: COMPANY DATA: COMPANY CONFORMED NAME: DAWSON CAPITAL MANAGEMENT INC /CT CENTRAL INDEX KEY: 0000906305 IRS NUMBER: 061033494 STATE OF INCORPORATION: CT FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-03914 FILM NUMBER: 10837874 BUSINESS ADDRESS: STREET 1: 354 PEQUOT AVE CITY: SOUTHPORT STATE: CT ZIP: 06890 BUSINESS PHONE: 2032540091 MAIL ADDRESS: STREET 1: 354 PEQUOT AVE CITY: SOUTHPORT STATE: CT ZIP: 06490 FORMER COMPANY: FORMER CONFORMED NAME: DAWSON HERMAN CAPITAL MANAGEMENT INC /CT DATE OF NAME CHANGE: 20040212 FORMER COMPANY: FORMER CONFORMED NAME: DAWSON GIAMMALVA CAPITAL MANAGEMENT INC /CT DATE OF NAME CHANGE: 20010214 FORMER COMPANY: FORMER CONFORMED NAME: DAWSON SAMBERG CAPITAL MANAGEMENT INC /CT DATE OF NAME CHANGE: 19960924 13F-HR 1 d1097181_13f-hr.txt UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F Cover Page Report for the Calendar Year or Quarter Ended: March 31, 2010 Check here if Amendment: |_|; Amendment Number: ____ This Amendment (Check only one): |_| is a restatement |_| adds new holding entries. Institutional Manager Filing this Report: Name: Dawson Capital Management, Inc. Address: 354 Pequot Avenue Southport, CT 06890 13F File Number: 028-03914 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: Thomas S. Galvin Title: CFO Phone: (203) 254-0091 Signature, Place and Date of Signing: /s/ Thomas S. Galvin Southport, CT May 17, 2010 - ----------------------- -------------------------- ---------------------- [Signature] [City, State] [Date] Report Type: (Check only one): [X] 13F HOLDINGS REPORT. (Check here if all holdings of this reporting manager are reported in this report). [_] 13F NOTICE. (Check here if no holdings reported are in this report, and all holdings are reported by other reporting managers(s).) [_] 13F COMBINATION REPORT. (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).) List of Other Managers Reporting for this Manager: NONE Form 13F SUMMARY PAGE Report Summary: Number of Other Included Managers: 1 Form 13F Information Table Entry Total: 73 Form 13F Information Table Value Total: $342,142 (thousands) List of Other Included Managers: No. Form 13F File Number Name 1. 028-13190 Southport Management Limited Partnership FORM 13F INFORMATION TABLE March 31, 2010
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COL 7 COLUMN 8 TITLE VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DISCRETION MNGRS SOLE SHARED NONE ACE LTD SHS H0023R105 4,315 82,500 SH SHARED DEFINED 1 82,500 ADVENT SOFTWARE INC COM 007974108 9,409 210,250 SH SHARED DEFINED 1 210,250 ALCATEL-LUCENT SPONSORED ADR 013904305 35 11,322 SH SHARED DEFINED 1 11,322 AMERICAN EXPRESS CO COM 025816109 250 6,054 SH SOLE NONE 6,054 AMERISOURCEBERGEN CORP COM 03073E105 4,011 138,700 SH SHARED DEFINED 1 138,700 ANADARKO PETE CORP COM 032511107 6,125 84,100 SH SHARED DEFINED 1 84,100 ANNTAYLOR STORES CORP COM 036115103 1,788 86,400 SH SHARED DEFINED 1 86,400 APPLE INC COM 037833100 7,252 30,860 SH SHARED DEFINED 1 30,860 ARCH CAP GROUP LTD ORD G0450A105 913 11,980 SH SHARED DEFINED 1 11,980 ARM HOLDINGS PLC SPONSORED ADR 042068106 1,834 171,890 SH SHARED DEFINED 1 171,890 BALTIC TRADING LIMITED COM Y0553W103 1,129 83,300 SH SHARED DEFINED 1 83,300 BANK OF NEW YORK MELLON CORP COM 064058100 889 28,800 SH SHARED DEFINED 1 28,800 BAXTER INTL INC COM 071813109 338 5,800 SH SOLE NONE 5,800 BEMIS INC COM 081437105 16,855 586,860 SH SHARED DEFINED 1 586,860 BMC SOFTWARE INC COM 055921100 7,337 193,075 SH SHARED DEFINED 1 193,075 BOISE INC COM 09746Y105 886 144,615 SH SHARED DEFINED 1 144,615 BRISTOL MYERS SQUIBB CO COM 110122108 9,152 342,789 SH SOLE NONE 342,789 CARDIONET INC COM 14159L103 203 26,500 SH SOLE NONE 26,500 CAVIUM NETWORKS INC COM 14965A101 4,933 198,260 SH SHARED DEFINED 1 198,260 CEPHALON INC COM 156708109 8,249 121,700 SH SHARED DEFINED 1 121,700 CHICOS FAS INC COM 168615102 173 12,000 SH SOLE NONE 12,000 CISCO SYS INC COM 17275R102 10,832 416,130 SH SHARED DEFINED 1 416,130 CLEAN ENERGY FUELS CORP COM 184499101 458 20,100 SH SOLE NONE 20,100 CONOCOPHILLIPS COM 20825C104 312 6,100 SH SHARED DEFINED 1 6,100 CONTINENTAL RESOURCES INC COM 212015101 5,770 135,615 SH SHARED DEFINED 1 135,615 COPA HOLDINGS SA CL A P31076105 2,073 34,100 SH SHARED DEFINED 1 34,100 CROWN CASTLE INTL CORP COM 228227104 18,331 479,493 SH SHARED DEFINED 1 479,493 SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 15,368 1,415 SH PUT SHARED DEFINED 1 1,415 DIVX INC COM 255413106 178 24,800 SH SOLE NONE 24,800 DST SYSTEMS INC DEL COM 233326107 875 21,100 SH SHARED DEFINED 1 21,100 E M C CORP MASS COM 268648102 12,520 694,000 SH SHARED DEFINED 1 694,000 EATON CORP COM 278058102 1,034 13,650 SH SHARED DEFINED 1 13,650 EDGAR ONLINE INC COM 279765101 4,134 2,246,701 SH SHARED DEFINED 1 2,246,701 EMERSON ELEC CO COM 291011104 1,075 21,350 SH SHARED DEFINED 1 21,350 EVEREST RE GROUP LTD COM G3223R108 17,826 220,260 SH SHARED DEFINED 1 220,260 GILEAD SCIENCES INC COM 375558103 5,986 131,650 SH SHARED DEFINED 1 131,650 HALLIBURTON CO COM 406216101 4,007 133,000 SH SHARED DEFINED 1 133,000 HEWLETT PACKARD CO COM 428236103 8,290 155,965 SH SHARED DEFINED 1 155,965 HMS HLDGS CORP COM 40425J101 3,522 69,080 SH SHARED DEFINED 1 69,080 HONEYWELL INTL INC COM 438516106 385 8,500 SH SOLE NONE 8,500 ISHARES COMEX GOLD TR ISHARES 464285105 218 2,000 SH SHARED DEFINED 1 2,000 LAM RESEARCH CORP COM 512807108 3,523 94,400 SH SHARED DEFINED 1 94,400 LIBERTY GLOBAL INC COM SER A 530555101 11,055 379,130 SH SHARED DEFINED 1 379,130 LIONS GATE ENTMNT CORP COM NEW 535919203 161 25,800 SH SOLE NONE 25,800 LULULEMON ATHLETICA INC COM 550021109 3,509 84,600 SH SHARED DEFINED 1 84,600 MANPOWER INC COM 56418H100 874 15,300 SH SHARED DEFINED 1 15,300 MCKESSON CORP COM 58155Q103 6,441 98,000 SH SHARED DEFINED 1 98,000 MEAD JOHNSON NUTRITION CO COM 582839106 687 13,201 SH SOLE NONE 13,201 MERCK & CO INC NEW COM 58933Y105 6,251 167,350 SH SHARED DEFINED 1 167,350 MICROSOFT CORP COM 594918104 814 27,800 SH SHARED DEFINED 1 27,800 MYRIAD GENETICS INC COM 62855J104 8,388 348,775 SH SHARED DEFINED 1 348,775 NAVISITE INC. COM NEW 63935M208 130 50,600 SH SOLE NONE 50,600 PAYCHEX INC COM 704326107 845 27,500 SH SHARED DEFINED 1 27,500 PEPSICO INC COM 713448108 938 14,180 SH SHARED DEFINED 1 14,180 PROCTER & GAMBLE CO COM 742718109 4,102 64,840 SH SHARED DEFINED 1 64,840 PROSHARES TR PSHS ULTASH DW30 74347R867 4,285 162,300 SH SHARED DEFINED 1 162,300 QLOGIC CORP COM 747277101 3,813 187,835 SH SHARED DEFINED 1 187,835 QUALCOMM INC COM 747525103 9,044 215,545 SH SHARED DEFINED 1 215,545 RESEARCH IN MOTION LTD COM 760975102 433 5,850 SH SHARED DEFINED 1 5,850 ROBERT HALF INTL INC COM 770323103 870 28,600 SH SHARED DEFINED 1 28,600 RYANAIR HLDGS PLC SPONSORED ADR 783513104 8,890 327,195 SH SHARED DEFINED 1 327,195 SBA COMMUNICATIONS CORP COM 78388J106 1,457 40,400 SH SOLE NONE 40,400 SCHWAB CHARLES CORP NEW COM 808513105 841 45,000 SH SHARED DEFINED 1 45,000 SHUTTERFLY INC COM 82568P304 1,565 64,984 SH SHARED DEFINED 1 64,984 SOUTHWEST AIRLS CO COM 844741108 284 21,460 SH SHARED DEFINED 1 21,460 SPDR S&P 500 ETF TR UNIT SER 1 S&P, 78462F103 11,700 1,000 SH PUT SHARED DEFINED 1 1,000 TALEO CORP CL A 87424N104 2,127 82,100 SH SHARED DEFINED 1 82,100 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 17,823 282,545 SH SHARED DEFINED 1 282,545 TJX COS INC NEW COM 872540109 20,553 483,365 SH SHARED DEFINED 1 483,365 UNITEDHEALTH GROUP INC COM 91324P102 4,705 144,030 SH SHARED DEFINED 1 144,030 VALIDUS HOLDINGS LTD COM SHS G9319H102 4,647 168,795 SH SHARED DEFINED 1 168,795 WESTPORT INNOVATIONS INC COM NEW 960908309 957 58,040 SH SHARED DEFINED 1 58,040 XYRATEX LTD COM G98268108 1,160 68,500 SH SHARED DEFINED 1 68,500
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