Dorsal Capital Management, LP Diversified Active

CIK: 0001547007 · Show all filings

Period: Q2 2013 (← Previous) (Next →)

Filing Date: Aug 14, 2013

Total Value ($000): $643,408 (100.0% shares, 0.0% debt)

Holdings (33)

— PRICELINE COM INC 7.7%

Value ($000) $49,600 Shares 60,000 Est. Cost $688.17 Unrealized —

— LIBERTY MEDIA CORP DELAWARE 5.9%

Value ($000) $38,028 Shares 300,000 Est. Cost $111.63 Unrealized —

WDC WESTERN DIGITAL CORP 5.5%

Value ($000) $35,702 Shares 575,000 Est. Cost $28.85 Unrealized +23.7%

— ALTERA CORP 5.1%

Value ($000) $32,990 Shares 1,000,000 Est. Cost $35.46 Unrealized —

AAPL APPLE INC 4.6%

Value ($000) $29,740 Shares 75,000 Est. Cost $14.15 Unrealized -7.0%

— INFORMATICA CORP 4.6%

Value ($000) $29,733 Shares 850,000 Est. Cost $34.47 Unrealized —

— YAHOO INC 4.5%

Value ($000) $28,900 Shares 1,150,000 Est. Cost $25.13 Unrealized —

— CAVIUM INC 4.3%

Value ($000) $27,412 Shares 775,000 Est. Cost $38.70 Unrealized —

— RIVERBED TECHNOLOGY INC 4.1%

Value ($000) $26,452 Shares 1,700,000 Est. Cost $14.92 Unrealized —

— GOOGLE INC 4.1%

Value ($000) $26,411 Shares 30,000 Est. Cost $794.18 Unrealized —

— PMC-SIERRA INC 3.5%

Value ($000) $22,243 Shares 3,500,000 Est. Cost $6.79 Unrealized —

PANW PALO ALTO NETWORKS INC 3.3%

Value ($000) $21,080 Shares 500,000 Est. Cost $8.90 Unrealized -6.5%

— SHUTTERFLY INC 3.3%

Value ($000) $20,921 Shares 375,000 Est. Cost $44.17 Unrealized —

— TESSERA TECHNOLOGIES INC 3.2%

Value ($000) $20,592 Shares 990,000 Est. Cost $18.75 Unrealized —

TSLA TESLA MTRS INC 3.2%

Value ($000) $20,398 Shares 190,000 Est. Cost $2.77 Unrealized +81.0%

— EZCHIP SEMICONDUCTOR LIMITED 3.1%

Value ($000) $20,243 Shares 750,000 Est. Cost $24.13 Unrealized —

— LINKEDIN CORP 3.1%

Value ($000) $19,970 Shares 112,000 Est. Cost $176.30 Unrealized —

HDV ISHARES TR 3.1%

Value ($000) $19,902 Shares 300,000 Est. Cost $66.34 Unrealized —

FFIV F5 NETWORKS INC 3.0%

Value ($000) $19,264 Shares 280,000 Est. Cost $97.37 Unrealized -21.0%

— NATIONAL CINEMEDIA INC 3.0%

Value ($000) $19,001 Shares 1,125,000 Est. Cost $15.78 Unrealized —

— ULTRATECH INC 2.5%

Value ($000) $15,790 Shares 430,000 Est. Cost $39.53 Unrealized —

CIEN CIENA CORP 2.4%

Value ($000) $15,536 Shares 800,000 Est. Cost $16.65 Unrealized 0.0%

WDAY WORKDAY INC 2.4%

Value ($000) $15,382 Shares 240,000 Est. Cost $55.83 Unrealized +12.4%

ADSK AUTODESK INC 2.4%

Value ($000) $15,273 Shares 450,000 Est. Cost $38.12 Unrealized -2.3%

— EQUINIX INC 2.0%

Value ($000) $12,930 Shares 70,000 Est. Cost $184.71 Unrealized —

— LOGMEIN INC 2.0%

Value ($000) $12,842 Shares 525,000 Est. Cost $24.46 Unrealized —

MU MICRON TECHNOLOGY INC 1.7%

Value ($000) $10,748 Shares 750,000 Est. Cost $10.81 Unrealized 0.0%

— VMWARE INC 1.4%

Value ($000) $8,709 Shares 130,000 Est. Cost $66.99 Unrealized —

— RESEARCH IN MOTION LTD 0.7%

Value ($000) $4,707 Shares 450,000 Est. Cost $14.45 Unrealized —

— F5 NETWORKS INC 0.1%

Value ($000) $915 Shares 3,000 Est. Cost — Unrealized —

— POWERSHARES QQQ TRUST 0.1%

Value ($000) $679 Shares 7,500 Est. Cost — Unrealized —

DDD 3-D SYS CORP DEL 0.1%

Value ($000) $659 Shares 15,000 Est. Cost $41.34 Unrealized 0.0%

— SELECT SECTOR SPDR TR 0.1%

Value ($000) $656 Shares 6,250 Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	PRICELINE COM INC	60,000	$49,600	7.7%	$688.17	—	COM NEW	741503403
—	LIBERTY MEDIA CORP DELAWARE	300,000	$38,028	5.9%	$111.63	—	CL A	531229102
WDC	WESTERN DIGITAL CORP	575,000	$35,702	5.5%	$28.85	+23.7%	COM	958102105
—	ALTERA CORP	1,000,000	$32,990	5.1%	$35.46	—	COM	021441100
AAPL	APPLE INC	75,000	$29,740	4.6%	$14.15	-7.0%	COM	037833100
—	INFORMATICA CORP	850,000	$29,733	4.6%	$34.47	—	COM	45666Q102
—	YAHOO INC	1,150,000	$28,900	4.5%	$25.13	—	COM	984332106
—	CAVIUM INC	775,000	$27,412	4.3%	$38.70	—	COM	14964U108
—	RIVERBED TECHNOLOGY INC	1,700,000	$26,452	4.1%	$14.92	—	COM	768573107
—	GOOGLE INC	30,000	$26,411	4.1%	$794.18	—	CL A	38259P508
—	PMC-SIERRA INC	3,500,000	$22,243	3.5%	$6.79	—	COM	69344F106
PANW	PALO ALTO NETWORKS INC	500,000	$21,080	3.3%	$8.90	-6.5%	COM	697435105
—	SHUTTERFLY INC	375,000	$20,921	3.3%	$44.17	—	COM	82568P304
—	TESSERA TECHNOLOGIES INC	990,000	$20,592	3.2%	$18.75	—	COM	88164L100
TSLA	TESLA MTRS INC	190,000	$20,398	3.2%	$2.77	+81.0%	COM	88160R101
—	EZCHIP SEMICONDUCTOR LIMITED	750,000	$20,243	3.1%	$24.13	—	ORD	M4146Y108
—	LINKEDIN CORP	112,000	$19,970	3.1%	$176.30	—	COM CL A	53578A108
HDV	ISHARES TR	300,000	$19,902	3.1%	$66.34	—	HGH DIV EQT FD	46429B663
FFIV	F5 NETWORKS INC	280,000	$19,264	3.0%	$97.37	-21.0%	COM	315616102
—	NATIONAL CINEMEDIA INC	1,125,000	$19,001	3.0%	$15.78	—	COM	635309107
—	ULTRATECH INC	430,000	$15,790	2.5%	$39.53	—	COM	904034105
CIEN	CIENA CORP	800,000	$15,536	2.4%	$16.65	0.0%	COM NEW	171779309
WDAY	WORKDAY INC	240,000	$15,382	2.4%	$55.83	+12.4%	CL A	98138H101
ADSK	AUTODESK INC	450,000	$15,273	2.4%	$38.12	-2.3%	COM	052769106
—	EQUINIX INC	70,000	$12,930	2.0%	$184.71	—	COM NEW	29444U502
—	LOGMEIN INC	525,000	$12,842	2.0%	$24.46	—	COM	54142L109
MU	MICRON TECHNOLOGY INC	750,000	$10,748	1.7%	$10.81	0.0%	COM	595112103
—	VMWARE INC	130,000	$8,709	1.4%	$66.99	—	CL A COM	928563402
—	RESEARCH IN MOTION LTD	450,000	$4,707	0.7%	$14.45	—	COM	760975102
—	F5 NETWORKS INC	3,000	$915	0.1%	—	—	Call	315616902
—	POWERSHARES QQQ TRUST	7,500	$679	0.1%	—	—	Put	73935A954
DDD	3-D SYS CORP DEL	15,000	$659	0.1%	$41.34	0.0%	COM NEW	88554D205
—	SELECT SECTOR SPDR TR	6,250	$656	0.1%	—	—	Put	81369Y957