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
Apple Inc.	AAPL	Common	29,593	17,533	11,985,000	7,386,000	5.73		Hist	12/31/2011
QUALCOMM INC/DE	QCOM	Common	199,095	102,855	10,890,000	6,210,000	5.20		Hist	12/31/2011
BRISTOL MYERS SQUIBB CO	BMY	Common	300,000	0	10,572,000	1,158,000	5.05	0.02	Hist	12/31/2011
CISCO SYSTEMS, INC.	CSCO	Common	502,295	502,295	9,081,000	9,081,000	4.34	0.01	Hist	12/31/2011
CONTINENTAL RESOURCES, INC	CLR	Common	128,835	43,375	8,595,000	4,461,000	4.11		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
TALEO CORP	TLEO	CL A	215,010	-45,495	8,319,000	1,619,000	3.97		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
ALASKA AIR GROUP, INC.	ALK	Common	102,855	-33,415	7,723,000	52,000	3.69		Hist	12/31/2011
CONOCOPHILLIPS	COP	Common	101,455	-3,930	7,393,000	720,000	3.53		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
Valaris Ltd	ESV	ADR	153,820	153,820	7,217,000	7,217,000	3.45		Hist	12/31/2011
STARBUCKS CORP	SBUX	Common	150,945	-68,710	6,945,000	-1,246,000	3.32		Hist	12/31/2011
MYLAN INC.	MYL	Common	320,730	-97,405	6,883,000	-221,000	3.29		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
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
METLIFE INC	MET	Common	199,890	-12,900	6,233,000	273,000	2.98		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
SPDR S&P 500 ETF TRUST	SPY	UNIT SER 1	45,000	12,500	5,648,000	1,971,000	2.70		Hist	12/31/2011
SEADRILL LTD	SDRL	Common	131,015	131,015	4,347,000	4,347,000	2.08		Hist	12/31/2011
COMCAST CORP	CMCSA	Common	145,765	-15,170	3,456,000	89,000	1.65		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
MORGAN STANLEY	MS	Common	203,200	153,200	3,074,000	1,380,000	1.47		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
ORACLE CORP	ORCL	Common	118,070	-92,965	3,028,000	-3,037,000	1.45		Hist	12/31/2011
VALMONT INDUSTRIES INC	VMI	Common	25,825	-13,370	2,345,000	-710,000	1.12		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
SIRIUS XM HOLDINGS INC.	SIRI	COM	1,133,200	-104,100	2,062,000	194,000	0.99		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
ARM HOLDINGS PLC	ARMH	COM	66,295	-57,850	1,834,000	-1,332,000	0.88		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
WESTPORT FUEL SYSTEMS INC.	WPRT	Common	29,850	-11,170	992,000	-195,000	0.47		Hist	12/31/2011
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