0000919574-11-003285.txt : 20110516 0000919574-11-003285.hdr.sgml : 20110516 20110516102639 ACCESSION NUMBER: 0000919574-11-003285 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20110331 FILED AS OF DATE: 20110516 DATE AS OF CHANGE: 20110516 EFFECTIVENESS DATE: 20110516 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: 11844027 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 d1194226_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, 2011 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 16, 2011 ----------------------- -------------------------- ---------------------- [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: 80 Form 13F Information Table Value Total: $398,867 (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, 2011
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DISCRETION MGRS SOLE SHARED NONE --------------- -------------- ----- -------- ------- --- ---- ---------- ---- ---- ------ ---- ADOBE SYS INC COM 00724F101 647 19,500 PUT SOLE NONE 19,500 AETERNA ZENTARIS INC COM 007975204 84 43,500 SH SOLE NONE 43,500 AGNICO EAGLE MINES LTD COM 008474108 405 6,100 SH SHARED DEFINED 1 6,100 ALASKA AIR GROUP INC COM 011659109 653 10,300 SH SOLE NONE 10,300 ALLERGAN INC COM 018490102 13,149 185,145 SH SHARED DEFINED 1 185,145 ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 14,357 683,970 SH SHARED DEFINED 1 683,970 AMARIN CORP PLC SPONS ADR NEW 023111206 207 28,300 SH SOLE NONE 28,300 AMERICAN EXPRESS CO COM 025816109 274 6,054 SH SOLE NONE 6,054 APPLE INC COM 037833100 8,995 25,810 SH SHARED DEFINED 1 25,810 ARM HLDGS PLC SPONSORED ADR 042068106 6,500 230,730 SH SHARED DEFINED 1 230,730 BAKER HUGHES INC COM 057224107 9,476 129,050 SH SHARED DEFINED 1 129,050 BEMIS INC COM 081437105 12,969 395,280 SH SHARED DEFINED 1 395,280 BLUE COAT SYSTEMS INC COM NEW 09534T508 2,115 75,105 SH SHARED DEFINED 1 75,105 BMC SOFTWARE INC COM 055921100 5,239 105,330 SH SHARED DEFINED 1 105,330 BRIGHAM EXPLORATION CO COM 109178103 9,496 255,415 SH SHARED DEFINED 1 255,415 BRISTOL MYERS SQUIBB CO COM 110122108 7,929 300,000 SH SOLE NONE 300,000 BROADSOFT INC COM 11133B409 224 4,700 SH SOLE NONE 4,700 BRUNSWICK CORP COM 117043109 694 27,300 SH SHARED DEFINED 1 27,300 CAVIUM NETWORKS INC COM 14965A101 7,718 171,775 SH SHARED DEFINED 1 171,775 CF INDS HLDGS INC COM 125269100 19,569 143,060 SH SHARED DEFINED 1 143,060 CIENA CORP COM NEW 171779309 493 19,000 SH SOLE NONE 19,000 COMCAST CORP NEW CL A 20030N101 430 17,400 SH SOLE NONE 17,400 COMMUNITY HEALTH SYS INC NEW COM 203668108 2,093 52,330 SH SHARED DEFINED 1 52,330 CONOCOPHILLIPS COM 20825C104 16,105 201,665 SH SHARED DEFINED 1 201,665 CONTINENTAL RESOURCES INC COM 212015101 10,085 141,115 SH SHARED DEFINED 1 141,115 COSTCO WHSL CORP NEW COM 22160K105 7,297 99,520 SH SHARED DEFINED 1 99,520 CROWN CASTLE INTL CORP COM 228227104 10,096 237,268 SH SHARED DEFINED 1 237,268 DENBURY RES INC COM NEW 247916208 510 20,900 SH SOLE NONE 20,900 E M C CORP MASS COM 268648102 15,832 596,075 SH SHARED DEFINED 1 596,075 EDGAR ONLINE INC COM 279765101 2,809 2,144,101 SH SHARED DEFINED 1 2,144,101 EVEREST RE GROUP LTD COM G3223R108 6,801 77,130 SH SHARED DEFINED 1 77,130 FOOT LOCKER INC COM 344849104 4,509 228,672 SH SHARED DEFINED 1 228,672 GILEAD SCIENCES INC COM 375558103 5,546 130,585 SH SHARED DEFINED 1 130,585 GRACE W R & CO DEL NEW COM 38388F108 444 11,600 SH SHARED DEFINED 1 11,600 HERTZ GLOBAL HOLDINGS INC COM 42805T105 5,693 364,265 SH SHARED DEFINED 1 364,265 HONEYWELL INTL INC COM 438516106 508 8,500 SH SOLE NONE 8,500 ICAGEN INC COM NEW 45104P500 110 43,200 SH SOLE NONE 43,200 JUNIPER NETWORKS INC COM 48203R104 9,521 226,265 SH SHARED DEFINED 1 226,265 KEYCORP NEW COM 493267108 89 10,000 SH SOLE NONE 10,000 LAM RESEARCH CORP COM 512807108 2,249 39,690 SH SHARED DEFINED 1 39,690 LIBERTY GLOBAL INC COM SER A 530555101 7,561 182,585 SH SHARED DEFINED 1 182,585 LINDSAY CORP COM 535555106 529 6,700 SH SOLE NONE 6,700 MACYS INC COM 55616P104 8,734 360,030 SH SHARED DEFINED 1 360,030 MARKET VECTORS ETF TR JR GOLD MINERS E 57060U589 710 18,100 SH SHARED DEFINED 1 18,100 MEAD JOHNSON NUTRITION CO COM 582839106 765 13,201 SH SOLE NONE 13,201 MEDCATH CORP COM 58404W109 224 16,050 SH SHARED DEFINED 1 16,050 METLIFE INC COM 59156R108 9,969 222,880 SH SHARED DEFINED 1 222,880 MONSANTO CO NEW COM 61166W101 10,820 149,735 SH SHARED DEFINED 1 149,735 MOSAIC CO COM 61945A107 9,007 114,370 SH SHARED DEFINED 1 114,370 MYLAN INC COM 628530107 4,410 194,635 SH SHARED DEFINED 1 194,635 NATIONAL OILWELL VARCO INC COM 637071101 4,335 54,690 SH SHARED DEFINED 1 54,690 ORACLE CORP COM 68389X105 578 17,300 SH SOLE NONE 17,300 PEOPLES UNITED FINANCIAL INC COM 712704105 377 30,000 SH SOLE NONE 30,000 PIER 1 IMPORTS INC COM 720279108 114 11,200 SH SOLE NONE 11,200 PLURISTEM THERAPEUTICS INC COM 72940R102 62 24,100 SH SOLE NONE 24,100 POSTROCK ENERGY CORP COM 737525105 231 36,100 SH SOLE NONE 36,100 POTASH CORP SASK INC COM 73755L107 6,794 115,295 SH SHARED DEFINED 1 115,295 QUALCOMM INC COM 747525103 16,450 300,025 SH SHARED DEFINED 1 300,025 REALNETWORKS INC COM 75605L104 311 83,600 SH SOLE NONE 83,600 RESEARCH IN MOTION LTD COM 760975102 667 11,800 CALL SOLE NONE 11,800 RICKS CABARET INTL INC COM NEW 765641303 291 26,700 SH SOLE NONE 26,700 SBA COMMUNICATIONS CORP COM 78388J106 821 20,700 SH SOLE NONE 20,700 SIRIUS XM RADIO INC COM 82967N108 2,206 1,336,900 SH SHARED DEFINED 1 1,336,900 SPDR S&P 500 ETF TR TR UNIT 78462F103 3,315 25,000 PUT SOLE NONE 25,000 SPREADTRUM COMMUNICATIONS IN ADR 849415203 260 14,000 SH SOLE NONE 14,000 STARBUCKS CORP COM 855244109 9,054 245,035 SH SHARED DEFINED 1 245,035 STILLWATER MNG CO COM 86074Q102 2,513 109,575 SH SHARED DEFINED 1 109,575 SYNCHRONOSS TECHNOLOGIES INC COM 87157B103 5,937 170,839 SH SHARED DEFINED 1 170,839 SYNTROLEUM CORP COM 871630109 517 228,890 SH SOLE NONE 228,890 TALEO CORP CL A 87424N104 3,256 91,340 SH SHARED DEFINED 1 91,340 TERADATA CORP DEL COM 88076W103 299 5,900 SH SHARED DEFINED 1 5,900 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 10,232 203,940 SH SHARED DEFINED 1 203,940 TIMBERLINE RES CORP COM 887133106 48 50,000 SH SOLE NONE 50,000 TJX COS INC NEW COM 872540109 11,779 236,855 SH SHARED DEFINED 1 236,855 VALMONT INDS INC COM 920253101 5,870 56,240 SH SHARED DEFINED 1 56,240 VERISIGN INC COM 92343E102 14,519 400,955 SH SHARED DEFINED 1 400,955 VIRTUALSCOPICS INC COM 928269109 124 60,000 SH SOLE NONE 60,000 WEATHERFORD INTERNATIONAL LT REG SHS H27013103 11,108 491,515 SH SHARED DEFINED 1 491,515 WELLPOINT INC COM 94973V107 9,999 143,270 SH SHARED DEFINED 1 143,270 WESTPORT INNOVATIONS INC COM NEW 960908309 2,152 97,900 SH SHARED DEFINED 1 97,900
SK 02721 0016 1194226