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
TEXAS INSTRUMENTS INC	TXN	Common	16,700	-633,700	486,000	-21,042,000	0.23		Hist	12/31/2011
BMC SOFTWARE INC	BMC	Common	18,940	-122,425	621,000	-4,830,000	0.30	0.01	Hist	12/31/2011
ORACLE CORP	ORCL	Common	118,070	-92,965	3,028,000	-3,037,000	1.45		Hist	12/31/2011
EMC CORP	EMC	Common	141,875	-146,610	3,056,000	-2,999,000	1.46	0.01	Hist	12/31/2011
EVEREST RE GROUP LTD	RE	Common	96,395	-42,990	8,106,000	-2,958,000	3.87		Hist	12/31/2011
Veradigm Inc.	MDRX	Common	320,190	-177,600	6,064,000	-2,906,000	2.90	0.17	Hist	12/31/2011
CROWN CASTLE INC.	CCI	Common	145,880	-65,948	6,535,000	-2,080,000	3.12	0.05	Hist	12/31/2011
TJX COMPANIES INC /DE/	TJX	Common	98,025	-52,630	6,328,000	-2,029,000	3.02		Hist	12/31/2011
ARM HOLDINGS PLC	ARMH	COM	66,295	-57,850	1,834,000	-1,332,000	0.88		Hist	12/31/2011
STARBUCKS CORP	SBUX	Common	150,945	-68,710	6,945,000	-1,246,000	3.32		Hist	12/31/2011
EDGAR ONLINE INC	EDGR	COM	514,304	-1,613,822	206,000	-1,071,000	0.10		Hist	12/31/2011
VALMONT INDUSTRIES INC	VMI	Common	25,825	-13,370	2,345,000	-710,000	1.12		Hist	12/31/2011
ZIPCAR INC	ZIP	Common	46,700	-10,000	627,000	-394,000	0.30	0.12	Hist	12/31/2011
MYLAN INC.	MYL	Common	320,730	-97,405	6,883,000	-221,000	3.29		Hist	12/31/2011
WESTPORT FUEL SYSTEMS INC.	WPRT	Common	29,850	-11,170	992,000	-195,000	0.47		Hist	12/31/2011
DELCATH SYSTEMS, INC.	DCTH	Common	20,000	-41,700	61,000	-145,000	0.03		Hist	12/31/2011
JUNIPER NETWORKS INC	JNPR	Common	30,900	-9,400	631,000	-65,000	0.30		Hist	12/31/2011
Spirit Airlines, Inc.	SAVE	COM	49,795	-17,060	777,000	-59,000	0.37		Hist	12/31/2011
Sooner Holdings, Inc.	SYNM	Common	242,200	-87,290	233,000	-50,000	0.11		Hist	12/31/2011
CIENA CORP	CIEN	Common	29,475	-6,575	357,000	-47,000	0.17	0.03	Hist	12/31/2011
PEOPLES BANK	PBCT	Common	20,000	-5,000	257,000	-28,000	0.12		Hist	12/31/2011
LAM RESEARCH CORP	LRCX	Common	5,815	-100	215,000	-10,000	0.10	0.00	Hist	12/31/2011
WEATHERFORD INTERNATIONAL LTD	WFT	COM	13,800	-3,300	202,000	-7,000	0.10		Hist	12/31/2011
DENBURY INC	DNR	Common	16,700	-4,200	252,000	12,000	0.12	0.00	Hist	12/31/2011
WABASH NATIONAL Corp	WNC	Common	20,000	-10,000	157,000	14,000	0.08		Hist	12/31/2011
ALASKA AIR GROUP, INC.	ALK	Common	102,855	-33,415	7,723,000	52,000	3.69		Hist	12/31/2011
COMCAST CORP	CMCSA	Common	145,765	-15,170	3,456,000	89,000	1.65		Hist	12/31/2011
VERISIGN INC/CA	VRSN	Common	16,200	-900	579,000	90,000	0.28		Hist	12/31/2011
SIRIUS XM HOLDINGS INC.	SIRI	COM	1,133,200	-104,100	2,062,000	194,000	0.99		Hist	12/31/2011
METLIFE INC	MET	Common	199,890	-12,900	6,233,000	273,000	2.98		Hist	12/31/2011
SYNCHRONOSS TECHNOLOGIES INC	SNCR	Common	243,459	-29,905	7,355,000	546,000	3.51	0.64	Hist	12/31/2011
CONOCOPHILLIPS	COP	Common	101,455	-3,930	7,393,000	720,000	3.53		Hist	12/31/2011
TALEO CORP	TLEO	CL A	215,010	-45,495	8,319,000	1,619,000	3.97		Hist	12/31/2011