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