UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F
FORM 13F COVER PAGE
Report for the Calendar Year or Quarter Ended: June 30, 1999
Check here if Amendment [ ]; Amendment Number:
This Amendment (Check only one.): [ ] is a restatement.
[ ] adds new holdings entries.
Institutional Investment Manager Filing this Report:
Name: Dawson-Samberg Capital Management, Inc.
Address: 354 Pequot Avenue
Southport, CT 06490
13F File Number:
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:
Thomas S. Galvin Southport, CT August 12, 1999
Report Type (Check only one.):
[X] 13F HOLDINGS REPORT.
[ ] 13F NOTICE.
[ ] 13F COMBINATION REPORT.
List of Other Managers Reporting for this Manager:
I AM SIGNING THIS REPORT AS REQUIRED BY THE SECURITIES EXCHANGE ACT OF 1934.
<PAGE>
Report Summary:
Number of Other Included Managers: 0
Form 13F Information Table Entry Total: 140
Form 13F Information Table Value Total: 750,861,081
List of Other Included Managers:
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FORM 13F INFORMATION TABLE
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
- - ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------
3DX TECHNOLOGIES INC. CS 88554G109 51 90237 SH SOLE 90237
ACE LTD USD COM CS G0070K103 15897 562708 SH SOLE 562708
ADAPTEC INC COM CS 00651F108 4753 134600 SH SOLE 134600
AMERICAN EXPRESS COMPANY CS 025816109 263 2018 SH SOLE 2018
AMERICAN INTERNATIONAL GROUP I CS 026874107 697 5946 SH SOLE 5946
AMERICAN MANAGEMENT SYSTEMS IN CS 027352103 20520 640000 SH SOLE 640000
AMERICAN MOBIL SATELLITE CS 02755R103 328 20000 SH SOLE 20000
ANADARKO PETE CORP COM CS 032511107 12189 331100 SH SOLE 331100
ANCOR COMMUNICATIONS INC. CS 03332K108 1619 50000 SH SOLE 50000
APACHE CORP COM CS 037411105 15643 401100 SH SOLE 401100
APPLE COMPUTER INC COM CS 037833100 1047 22600 SH SOLE 22600
BAKER HUGHES INC COM CS 057224107 1400 41800 SH SOLE 41800
BASIN EXPLORATION CS 070107107 301 15000 SH SOLE 15000
BDK JUL 55 PUT OP 0917970SK 4 20000 SH SOLE 20000
BELLWETHER EXPLORATION CO CS 079895207 482 87700 SH SOLE 87700
BERKLEY PETROLEUM CORP CS 543991103 453 53700 SH SOLE 53700
BJ SERVICE CO COM CS 055482103 851 28900 SH SOLE 28900
BONUS RESOURCE SERVICES CORP CS 09853K104 299 194500 SH SOLE 194500
BP AMOCO CS 055622104 1801 16600 SH SOLE 16600
BRR SEP 30 CALL OC 0684800IF 337 35000 SH SOLE 35000
CALL DVN OCT 25 OC 2517990JE 445 40000 SH SOLE 40000
CALL KMG OCT 30 OP 4923860JF 644 31500 SH SOLE 31500
CALL KMG OCT 35 OC 4923860JG 311 20000 SH SOLE 20000
CALL OXY AUG 17.5 OC 6745990HW 258 70000 SH SOLE 70000
CBS INC CS 124845108 16467 378000 SH SOLE 378000
CERNER CORP COM CS 156782104 325 15500 SH SOLE 15500
CHARTER ONE FINL INC COM CS 160903100 14001 503400 SH SOLE 503400
CHIRON CORP COM CS 170040109 639 30800 SH SOLE 30800
CIRCUIT CITY STORES CS 172737108 16517 177600 SH SOLE 177600
CITIGROUP CS 172967101 7641 160869 SH SOLE 160869
CLB SEPT 12 1/2 CALL OP N22717EIV 168 70000 SH SOLE 70000
CNF JUL 40 PUT OP 12612WESH 62 31500 SH SOLE 31500
COMPAQ COMPUTER CORP COM CS 204493100 2203 93000 SH SOLE 93000
COMPUTER NETWORK TECHNOLOGY CO CS 204925101 1298 60000 SH SOLE 60000
COOPER CAMERON CORP. CS 216640102 9696 261600 SH SOLE 261600
COR THERAPEUTICS INC COM CS 217753102 1475 100000 SH SOLE 100000
CRESCENT OPERATING INC CS 22575M100 6907 1013860 SH SOLE 1013860
CRESCENT REAL ESTATE EQUITY'S CS 225756105 32782 1380300 SH SOLE 1380300
CVS JUL 50 PUT OP 126650JSJ 36 27500 SH SOLE 27500
DELL COMPUTER CORP COM CS 247025109 25227 681800 SH SOLE 681800
DEVON ENERGY CORP COM CS 251799102 7703 215100 SH SOLE 215100
DIRECT FOCUS CS 254931108 522 25000 SH SOLE 25000
DOW CHEMICAL CS 260543103 285 2250 SH SOLE 2250
ECHO STAR COMMUNICAT CS 278762109 767 5000 SH SOLE 5000
ELI LILLY & CO. CS 532457108 15306 213700 SH SOLE 213700
EMULEX CORP CS 292475209 1568 14100 SH SOLE 14100
ENRON CS 293561106 5028 61500 SH SOLE 61500
ENSCO INTERNATIONAL INC CS 26874Q100 2616 131200 SH SOLE 131200
FIRST SIERRA FINANCIAL CS 335944104 700 28000 SH SOLE 28000
FOREST LABS INC COM CS 345838106 9916 214400 SH SOLE 214400
FRESH CHOICE INC COM CS 358032100 24 11700 SH SOLE 11700
GEMSTAR INTLGROUP CS G3788V106 7093 108700 SH SOLE 108700
GILEAD SCIENCES INC COM CS 375558103 209 4000 SH SOLE 4000
GLOBAL INDS LTD COM CS 379336100 242 18900 SH SOLE 18900
GLOBAL MARINE INC. CS 379352404 2556 164900 SH SOLE 164900
GLOBAL TELESYSTEMS GROUP INC CS 37936U104 810 10000 SH SOLE 10000
HAL JULY 45 PUT OP 4062160SI 41 25000 SH SOLE 25000
HASBRO CORP. CS 418056107 1299 46500 SH SOLE 46500
HEWLETT PACKARD CO USD1 COM CS 428236103 1508 15000 SH SOLE 15000
HOUSEHOLD INTERNATIONAL CS 441815107 17382 366900 SH SOLE 366900
INFORMIX CORP COM CS 456779107 1007 118000 SH SOLE 118000
INSO CORPORATION CS 456783109 7769 1445400 SH SOLE 1445400
INTEL CORP COM CS 458140100 8116 136400 SH SOLE 136400
IRI INTERNATIONAL CS 45004F107 1943 420000 SH SOLE 420000
JOHNSON & JOHNSON COM CS 478160104 1147 11700 SH SOLE 11700
JONES APPAREL GROUP CS 480074103 6873 200300 SH SOLE 200300
JUNIPER NETWORKS CS 48203R104 1997 13400 SH SOLE 13400
KN ENERGY INC. CS 482620101 698 52200 SH SOLE 52200
LAM RESH CORP COM CS 512807108 359 7700 SH SOLE 7700
LSI LOGIC CORP COM CS 502161102 540 11700 SH SOLE 11700
LUCENT TECHNOLOGIES CS 549463107 7678 113850 SH SOLE 113850
MAGELLAN HEALTH SERVICES, INC. CS 559079108 500 50000 SH SOLE 50000
MARINE DRILLING COMPANIES INC CS 568240204 550 40200 SH SOLE 40200
MAS JUL 30 PUT OP 5745990SF 55 35000 SH SOLE 35000
MATTEL INC COM CS 577081102 475 18192 SH SOLE 18192
MAVERICK TUBE CORP CS 577914104 945 67800 SH SOLE 67800
MDR JUL 25 CALL OC 5800370GE 143 40000 SH SOLE 40000
MEDAPHIS CORP. CS 584028104 71 12400 SH SOLE 12400
MERCK & CO INC COM CS 589331107 14453 196300 SH SOLE 196300
MICROSOFT CORP COM CS 594918104 37743 418500 SH SOLE 418500
MORGAN STANLEY DEAN WITTER DIS CS 617446448 5624 54800 SH SOLE 54800
NABORS INDUSTRIES, INC. CS 629568106 21165 868300 SH SOLE 868300
NAV JUL 55 PUT OP 63934E0SK 69 12500 SH SOLE 12500
NBR JUL 20 PUT OP 6295680SD 6 30000 SH SOLE 30000
NEWPARK RESOURCES CS 651718504 435 49000 SH SOLE 49000
NIELSEN MEDIA RESEARCH INC CS 653929307 1141 39000 SH SOLE 39000
NOBLE DRILLING CORP CS 655042109 12736 646900 SH SOLE 646900
NORTEL NETWORKS CORP CS 665815106 742 8545 SH SOLE 8545
NOVELL INC COM CS 670006105 212 8000 SH SOLE 8000
NTL INC CS 629407107 37178 431364 SH SOLE 431364
NUEVO ENERGY CS 670509108 3763 284000 SH SOLE 284000
OCEAN ENERGY CS 67481E106 17228 1789956 SH SOLE 1789956
PAIRGAIN TECHNOLOGIES INC CS 695934109 1237 107600 SH SOLE 107600
PANCANADIAN PETROLEUM LTD CS 698900206 414 27500 SH SOLE 27500
PDE OCT 7 1/2 CALL OC 741932EJU 544 150000 SH SOLE 150000
PEOPLES HERITAGE SVGS BK PORTL CS 711147108 6007 319300 SH SOLE 319300
PETROLEUM GEO SVCS SPON ADR CS 716597109 18058 1214000 SH SOLE 1214000
PETSMART INC COM CS 716768106 9876 963500 SH SOLE 963500
PRIDE PETROLEUM SERVICES CS 741541106 1456 137800 SH SOLE 137800
R & B FALCON CORP. CS 7491ZE101 24195 2580848 SH SOLE 2580848
RAMSAY YOUTH SERVICES INC CS 75158K206 213 40499 SH SOLE 40499
RANGE RESOURCES CORP CS 75281A109 2626 428800 SH SOLE 428800
SANTA FE INTERNATIONAL CS G7805C108 17945 780200 SH SOLE 780200
SCHLUMBERGER LTD USD .01 COM ( CS 806857108 529 8300 SH SOLE 8300
SGY JUL 50 PUT OP 8616420SJ 310 41000 SH SOLE 41000
SII JULY 45 PUT OP 8321100SI 58 17500 SH SOLE 17500
SILICON GRAPHICS INC COM CS 827056102 328 20000 SH SOLE 20000
SKYTEL COMMUNICATIONS, INC. CS 83087Q104 262 12500 SH SOLE 12500
SMITH INTERNATIONAL CS 832110100 869 20000 SH SOLE 20000
SPX JUL 1360 PUT OP 648815MSL 295 20000 SH SOLE 20000
SS & C TECHNOLGIES, INC. CS 85227Q100 139 18200 SH SOLE 18200
STOLT COMEX SEAWAY S.A. CLASS CS 861567105 779 72500 SH SOLE 72500
SUN MICROSYSTEMS INC USD.0006 CS 866810104 11254 163400 SH SOLE 163400
T CORP LIBERTY MEDIA GROUP CS 001957208 35361 962200 SH SOLE 962200
TEXAS MERIDIAN RESOURCES LTD CS 882545106 224 57848 SH SOLE 57848
TEXP JUL 5 CALL OC 8882890GA 23 125000 SH SOLE 125000
TIME WARNER INC USD COM CS 887315109 2382 32800 SH SOLE 32800
TJX COS INC NEW COM CS 872540109 15427 463100 SH SOLE 463100
TOM BROWN INC CS 115660201 3206 206000 SH SOLE 206000
TOMMY HILFIGER CS G8915Z102 6549 89400 SH SOLE 89400
TOS OCT 30 CALL OC 8914900JF 50 50000 SH SOLE 50000
TOYS 'R US CS 892335100 26652 1288300 SH SOLE 1288300
TRANS OCEAN OFFSHORE CS 893817106 2706 103100 SH SOLE 103100
TUBOSCOPE INC CS 898600101 1840 134400 SH SOLE 134400
TYCO INTERNATIONAL LTD CS 902124106 711 7505 SH SOLE 7505
UK JULY 50 PUT OP 9055810SJ 79 35000 SH SOLE 35000
UNION PACIFIC RESOURCE GROUP CS 907834105 18838 1154793 SH SOLE 1154793
UNITED GLOBAL COM CS 913247508 1292 19100 SH SOLE 19100
USA NETWORKS INC CS 902984103 8350 208100 SH SOLE 208100
UTI ENERGY CORP CS 903387108 265 16000 SH SOLE 16000
VERITAS DGC INC CS 253804306 928 50700 SH SOLE 50700
VIACOM INC COM NON-VTG CS 925524308 5575 126700 SH SOLE 126700
VINTAGE PETROLEUM INC CS 927460105 1289 119900 SH SOLE 119900
VIVUS INC CS 928551100 44 16600 SH SOLE 16600
WASHINGTON FED INC. CS 938828100 416 18519 SH SOLE 18519
WEATHERFORD INTERNATIONAL INC CS 947074100 6043 165000 SH SOLE 165000
WESTERN DIGITAL CORP COM CS 958102105 311 47800 SH SOLE 47800
WESTERN GAS RESOURCES INC. CS 958259103 661 41300 SH SOLE 41300
WILLIAMS COMPANIES CS 969457100 28593 671800 SH SOLE 671800
WOOLWORTH CORP CS 980883102 689 66000 SH SOLE 66000
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