DAWSON CAPITAL MANAGEMENT INC [Rocket]

Holdings

DAWSON CAPITAL MANAGEMENT INC

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
CISCO SYSTEMS, INC.	CSCO	Common	502,295	502,295	9,081,000	9,081,000	4.34	0.01	Hist	12/31/2011
JPMORGAN CHASE & CO	JPM	Common	255,440	255,440	8,493,000	8,493,000	4.06		Hist	12/31/2011
Valaris Ltd	ESV	ADR	153,820	153,820	7,217,000	7,217,000	3.45		Hist	12/31/2011
WELLS FARGO & COMPANY/MN	WFC	Common	239,090	239,090	6,589,000	6,589,000	3.15		Hist	12/31/2011
SEADRILL LTD	SDRL	Common	131,015	131,015	4,347,000	4,347,000	2.08		Hist	12/31/2011
HERC HOLDINGS INC	HTZ	Common	286,190	286,190	3,354,000	3,354,000	1.60		Hist	12/31/2011
Verisk Analytics, Inc.	VRSK	Common	53,105	53,105	2,131,000	2,131,000	1.02		Hist	12/31/2011
Noble Finance Co	NE	Common	67,020	67,020	2,025,000	2,025,000	0.97		Hist	12/31/2011
ANN INC.	ANN	Call	76,300	76,300	1,891,000	1,891,000	0.90		Hist	12/31/2011
Sanofi	SNY	Common	39,800	39,800	1,454,000	1,454,000	0.69		Hist	12/31/2011
SPDR S&P 500 ETF TRUST	SPY	Common	9,100	9,100	1,142,000	1,142,000	0.55		Hist	12/31/2011
Hyatt Hotels Corp	H	COM CL A	22,000	22,000	828,000	828,000	0.40		Hist	12/31/2011
TRIMBLE INC.	TRMB	Common	15,800	15,800	686,000	686,000	0.33		Hist	12/31/2011
Dominion Diamond Corp	HWD	Common	60,820	60,820	648,000	648,000	0.31		Hist	12/31/2011
SSGA FUNDS MANAGEMENT INC	XLF	Common	43,900	43,900	571,000	571,000	0.27		Hist	12/31/2011
GNC HOLDINGS, INC.	GNCIQ	COM	17,100	17,100	495,000	495,000	0.24		Hist	12/31/2011
TRANSOCEAN INC	RIG	Common	10,000	10,000	384,000	384,000	0.18		Hist	12/31/2011
AMC Networks Inc.	AMCX	Common	10,200	10,200	383,000	383,000	0.18		Hist	12/31/2011
W R GRACE & CO	GRA	Common	5,200	5,200	239,000	239,000	0.11	0.01	Hist	12/31/2011
Salesforce, Inc.	CRM	Common	2,300	2,300	233,000	233,000	0.11		Hist	12/31/2011
Molycorp, Inc.	MCP/PA	CONV	3,900	3,900	219,000	219,000	0.10		Hist	12/31/2011
RANGE RESOURCES CORP	RRC	Common	3,450	3,450	214,000	214,000	0.10	0.00	Hist	12/31/2011
Molycorp, Inc.	MCP	Common	8,600	8,600	206,000	206,000	0.10		Hist	12/31/2011
American Airlines Group Inc.	AMR	Call	75,000	75,000	26,000	26,000	0.01		Hist	12/31/2011