-----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, NRiyMC4g4ykOOicpAlZHJIHFrxaUJ1PwvuQXt+p/ICQDXUtFwiBamurgWks/IKNw DVkZWpljOGpRiG0Ej/A2zA== 0000919574-10-006527.txt : 20101115 0000919574-10-006527.hdr.sgml : 20101115 20101115113223 ACCESSION NUMBER: 0000919574-10-006527 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20100930 FILED AS OF DATE: 20101115 DATE AS OF CHANGE: 20101115 EFFECTIVENESS DATE: 20101115 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: 101190095 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 d1144632_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: September 30, 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 November 15, 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: 61 Form 13F Information Table Value Total: $263,589 (thousands) List of Other Included Managers: No. Form 13F File Number Name - --- --------------------- ----- 1. 028-13190 Southport Management Limited Partnership FORM 13F INFORMATION TABLE September 30, 2010
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 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 MANAGERS SOLE SHARED NONE - -------------- --------- ------ --------- -------- --------- ----------- --------- ----- ------- ----- AGNICO EAGLE MINES LTD COM 008474108 922 12,980 SH SHARED DEFINED 1 12,980 ALCATEL-LUCENT SPONSORED ADR 013904305 38 11,322 SH SHARED DEFINED 1 11,322 ALLERGAN INC COM 018490102 7,555 113,560 SH SHARED DEFINED 1 113,560 ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 7,237 391,825 SH SHARED DEFINED 1 391,825 AMERICAN EXPRESS CO COM 025816109 254 6,054 SH SOLE NONE 6,054 AMYLIN PHARMACEUTICALS INC COM 032346108 919 44,100 SH SHARED DEFINED 1 44,100 APPLE INC COM 037833100 10,402 36,660 SH SHARED DEFINED 1 36,660 ARM HLDGS PLC SPONSORED ADR 042068106 4,635 247,090 SH SHARED DEFINED 1 247,090 BEMIS INC COM 081437105 15,891 500,510 SH SHARED DEFINED 1 500,510 BIOSANTE PHARMACEUTICALS INC COM NEW 09065V203 118 70,000 SH SOLE NONE 70,000 BLUE COAT SYSTEMS INC COM NEW 09534T508 238 9,885 SH SHARED DEFINED 1 9,885 BMC SOFTWARE INC COM 055921100 4,191 103,525 SH SHARED DEFINED 1 103,525 BRISTOL MYERS SQUIBB CO COM 110122108 12,324 454,600 SH SHARED DEFINED 1 454,600 BROCADE COMMUNICATIONS SYS I COM NEW 111621306 73 12,500 SH SOLE NONE 12,500 CAVIUM NETWORKS INC COM 14965A101 5,322 185,060 SH SHARED DEFINED 1 185,060 CIENA CORP COM NEW 171779309 4,430 284,535 SH SHARED DEFINED 1 284,535 CISCO SYS INC COM 17275R102 1,564 71,400 SH SOLE NONE 71,400 CLEAN ENERGY FUELS CORP COM 184499101 188 13,200 SH SOLE NONE 13,200 CONOCOPHILLIPS COM 20825C104 10,065 175,260 SH SHARED DEFINED 1 175,260 CROWN CASTLE INTL CORP COM 228227104 10,697 242,293 SH SHARED DEFINED 1 242,293 E M C CORP MASS COM 268648102 12,890 634,650 SH SHARED DEFINED 1 634,650 EDGAR ONLINE INC COM 279765101 2,692 2,207,104 SH SHARED DEFINED 1 2,207,104 EVEREST RE GROUP LTD COM G3223R108 5,108 59,075 SH SHARED DEFINED 1 59,075 FIBERTOWER CORP COM NEW 31567R209 155 36,600 SH SOLE NONE 36,600 FOOT LOCKER INC COM 344849104 4,270 293,900 SH SHARED DEFINED 1 293,900 HONEYWELL INTL INC COM 438516106 373 8,500 SH SOLE NONE 8,500 HUMAN GENOME SCIENCES INC COM 444903108 414 13,900 SH SHARED DEFINED 1 13,900 IRON MTN INC COM 462846106 4,336 194,100 SH SHARED DEFINED 1 194,100 ISHARES COMEX GOLD TR ISHARES 464285105 378 29,500 SH SHARED DEFINED 1 29,500 ISHARES TR RUSSELL 2000 464287655 675 10,000 SH PUT SOLE NONE 10,000 LAM RESEARCH CORP COM 512807108 5,669 135,450 SH SHARED DEFINED 1 135,450 LIBERTY GLOBAL INC COM SER A 530555101 11,530 374,230 SH SHARED DEFINED 1 374,230 LIMELIGHT NETWORKS INC COM 53261M104 85 14,500 SH SOLE NONE 14,500 LIZ CLAIBORNE INC COM 539320101 229 37,700 SH SOLE NONE 37,700 LULULEMON ATHLETICA INC COM 550021109 2,218 49,600 SH SHARED DEFINED 1 49,600 MADDEN STEVEN LTD COM 556269108 306 7,450 SH SHARED DEFINED 1 7,450 MCKESSON CORP COM 58155Q103 5,771 93,420 SH SHARED DEFINED 1 93,420 MEAD JOHNSON NUTRITION CO COM 582839106 751 13,201 SH SOLE NONE 13,201 MERCK & CO INC NEW COM 58933Y105 4,647 126,250 SH SHARED DEFINED 1 126,250 METLIFE INC COM 59156R108 4,306 112,000 SH SHARED DEFINED 1 112,000 MICROSOFT CORP COM 594918104 681 27,800 SH SHARED DEFINED 1 27,800 MYLAN INC COM 628530107 2,112 112,300 SH SHARED DEFINED 1 112,300 NAVISITE INC COM NEW 63935M208 336 100,600 SH SOLE NONE 100,600 OCCIDENTAL PETE CORP DEL COM 674599105 8,333 106,425 SH SHARED DEFINED 1 106,425 PHILLIPS VAN HEUSEN CORP COM 718592108 2,018 33,550 SH SHARED DEFINED 1 33,550 PLURISTEM THERAPEUTICS INC COM 72940R102 72 48,200 SH SOLE NONE 48,200 PRIDE INTL INC DEL COM 74153Q102 4,429 150,500 SH SHARED DEFINED 1 150,500 REALNETWORKS INC COM 75605L104 148 45,500 SH SOLE NONE 45,500 REPROS THERAPEUTICS INC COM 76028H100 56 150,000 SH SOLE NONE 150,000 SBA COMMUNICATIONS CORP COM 78388J106 834 20,700 SH SOLE NONE 20,700 SPDR GOLD TRUST GOLD SHS 78463V107 2,753 21,525 SH SHARED DEFINED 1 21,525 SPDR S&P 500 ETF TR TR UNIT 78462F103 44,967 394,000 SH PUT SHARED DEFINED 1 394,000 TALBOTS INC COM 874161102 4,281 326,760 SH SHARED DEFINED 1 326,760 TALEO CORP CL A 87424N104 2,490 85,885 SH SHARED DEFINED 1 85,885 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 8,725 165,400 SH SHARED DEFINED 1 165,400 TIMBERLINE RES CORP COM 887133106 58 50,000 SH SOLE NONE 50,000 TJX COS INC NEW COM 872540109 10,779 241,510 SH SHARED DEFINED 1 241,510 VERISIGN INC COM 92343E102 4,329 136,400 SH SHARED DEFINED 1 136,400 VIRTUALSCOPICS INC COM 928269109 97 100,000 SH SOLE NONE 100,000 WARNACO GROUP INC COM NEW 934390402 1,462 28,600 SH SHARED DEFINED 1 28,600 WESTPORT INNOVATIONS INC COM NEW 960908309 758 43,040 SH SHARED DEFINED 1 43,040
SK 02721 0016 1144632
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