News + Filings Holdings
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DAWSON CAPITAL MANAGEMENT INC
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Changes: All | New | Increased | Decreased | Sold Out |
Portfolio as of: |
| Name | Ticker | Class | Shares | Change | Value | Change | % Port | % OS | Hist | Date |
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CF Industries Holdings, Inc.
| CF | Common | 0 | -69,840 | 0 | -8,618,000 | 0.00 | 0.00 |
Hist
| 12/31/2011 |
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Amcor Flexibles North America, Inc.
| BMS | Common | 0 | -235,685 | 0 | -6,908,000 | 0.00 | 0.00 |
Hist
| 12/31/2011 |
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BRIGHAM EXPLORATION CO
| BEXP | Common | 0 | -254,615 | 0 | -6,434,000 | 0.00 | 0.00 |
Hist
| 12/31/2011 |
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NOV Inc.
| NOV | Common | 0 | -39,850 | 0 | -2,041,000 | 0.00 | 0.00 |
Hist
| 12/31/2011 |
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CIENA CORP
| CIEN | CALL | 0 | -136,000 | 0 | -1,523,000 | 0.00 | 0.00 |
Hist
| 12/31/2011 |
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Mead Johnson Nutrition Co
| MJN | Common | 0 | -13,201 | 0 | -909,000 | 0.00 | 0.00 |
Hist
| 12/31/2011 |
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Baker Hughes Holdings LLC
| BHI | Common | 0 | -16,230 | 0 | -749,000 | 0.00 | 0.00 |
Hist
| 12/31/2011 |
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EXXON MOBIL CORP
| XOM | Call | 0 | -10,000 | 0 | -726,000 | 0.00 | 0.00 |
Hist
| 12/31/2011 |
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AGNICO EAGLE MINES LTD
| AEM | COM | 0 | -10,300 | 0 | -613,000 | 0.00 | 0.00 |
Hist
| 12/31/2011 |
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JPMORGAN CHASE & CO
| JPM | CALL | 0 | -20,000 | 0 | -602,000 | 0.00 | 0.00 |
Hist
| 12/31/2011 |
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GENERAL ELECTRIC CO
| GE | Call | 0 | -25,000 | 0 | -381,000 | 0.00 | 0.00 |
Hist
| 12/31/2011 |
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HONEYWELL INTERNATIONAL INC
| HON | Common | 0 | -8,500 | 0 | -373,000 | 0.00 | 0.00 |
Hist
| 12/31/2011 |
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BRUNSWICK CORP
| BC | Common | 0 | -25,500 | 0 | -358,000 | 0.00 | 0.00 |
Hist
| 12/31/2011 |
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Crocs, Inc.
| CROX | Common | 0 | -11,900 | 0 | -282,000 | 0.00 | 0.00 |
Hist
| 12/31/2011 |
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XILINX INC
| XLNX | Common | 0 | -9,500 | 0 | -261,000 | 0.00 | 0.00 |
Hist
| 12/31/2011 |
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LINDSAY CORP
| LNN | Common | 0 | -4,800 | 0 | -258,000 | 0.00 | 0.00 |
Hist
| 12/31/2011 |
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SBA COMMUNICATIONS CORP
| SBAC | Common | 0 | -7,375 | 0 | -254,000 | 0.00 | 0.00 |
Hist
| 12/31/2011 |
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DRIL-QUIP INC
| DRQ | Common | 0 | -4,500 | 0 | -243,000 | 0.00 | 0.00 |
Hist
| 12/31/2011 |
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Crocs, Inc.
| CROX | CALL | 0 | -10,000 | 0 | -237,000 | 0.00 | 0.00 |
Hist
| 12/31/2011 |
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Motorola Solutions, Inc.
| MSI | COM | 0 | -5,300 | 0 | -222,000 | 0.00 | 0.00 |
Hist
| 12/31/2011 |
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FIRST SOLAR, INC.
| FSLR | CALL | 0 | -3,300 | 0 | -209,000 | 0.00 | 0.00 |
Hist
| 12/31/2011 |
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Aeterna Zentaris Inc.
| AEZS | COM | 0 | -46,300 | 0 | -70,000 | 0.00 | 0.00 |
Hist
| 12/31/2011 |
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Performance Shipping Inc.
| DCIX | COM | 0 | -15,000 | 0 | -69,000 | 0.00 | 0.00 |
Hist
| 12/31/2011 |
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PER SE TECHNOLOGIES INC
| PSTI | COM | 0 | -24,100 | 0 | -52,000 | 0.00 | 0.00 |
Hist
| 12/31/2011 |
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VirtualScopics, Inc.
| VSCP | Common | 0 | -50,000 | 0 | -50,000 | 0.00 | 0.00 |
Hist
| 12/31/2011 |
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Savara Inc
| ANX | Common | 0 | -30,500 | 0 | -28,000 | 0.00 | 0.00 |
Hist
| 12/31/2011 |
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Timberline Resources Corp
| TLR | Common | 0 | -35,000 | 0 | -20,000 | 0.00 | 0.00 |
Hist
| 12/31/2011 |
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