Dorsal Capital Management, LP Diversified Active

CIK: 0001547007 · Show all filings

Period: Q1 2017 (← Previous) (Next →)

Filing Date: May 15, 2017

Total Value ($000): $1,875,741 (100.0% shares, 0.0% debt)

Holdings (30)

MSFT MICROSOFT CORP 8.8%

Value ($000) $164,650 Shares 2,500,000 Est. Cost $44.14 Unrealized +31.0%

EXPE EXPEDIA INC DEL 7.4%

Value ($000) $138,787 Shares 1,100,000 Est. Cost $110.85 Unrealized +5.6%

— LIBERTY MEDIA CORP DELAWARE 6.6%

Value ($000) $124,678 Shares 3,215,000 Est. Cost $32.68 Unrealized —

AMT AMERICAN TOWER CORP NEW 5.8%

Value ($000) $109,386 Shares 900,000 Est. Cost $76.51 Unrealized +14.8%

AMZN AMAZON COM INC 5.2%

Value ($000) $97,519 Shares 110,000 Est. Cost $32.01 Unrealized +30.2%

VISN COMMSCOPE HLDG CO INC 5.1%

Value ($000) $95,933 Shares 2,300,000 Est. Cost $27.20 Unrealized +41.6%

LBRDK LIBERTY BROADBAND CORP 4.8%

Value ($000) $90,547 Shares 1,048,000 Est. Cost $56.98 Unrealized +37.0%

— YAHOO INC 4.2%

Value ($000) $78,897 Shares 1,700,000 Est. Cost $40.91 Unrealized —

DG DOLLAR GEN CORP NEW 4.1%

Value ($000) $76,703 Shares 1,100,000 Est. Cost $64.97 Unrealized +0.5%

— ARRIS INTL INC 4.0%

Value ($000) $75,383 Shares 2,850,000 Est. Cost $23.09 Unrealized —

SBAC SBA COMMUNICATIONS CORP NEW 3.5%

Value ($000) $66,204 Shares 550,000 Est. Cost $102.01 Unrealized 0.0%

— CBS CORP NEW 3.3%

Value ($000) $62,424 Shares 900,000 Est. Cost $44.57 Unrealized —

T AT&T INC 3.3%

Value ($000) $62,325 Shares 1,500,000 Est. Cost $13.56 Unrealized +23.4%

PTC PTC INC 3.3%

Value ($000) $61,746 Shares 1,175,000 Est. Cost $40.44 Unrealized +30.7%

— TABLEAU SOFTWARE INC 3.0%

Value ($000) $56,983 Shares 1,150,000 Est. Cost $50.35 Unrealized —

— VERINT SYS INC 3.0%

Value ($000) $56,388 Shares 1,300,000 Est. Cost $36.65 Unrealized —

RCL ROYAL CARIBBEAN CRUISES LTD 2.6%

Value ($000) $49,055 Shares 500,000 Est. Cost $71.30 Unrealized +19.6%

CCI CROWN CASTLE INTL CORP NEW 2.5%

Value ($000) $47,225 Shares 500,000 Est. Cost $59.69 Unrealized +3.3%

TMUS T MOBILE US INC 2.5%

Value ($000) $46,828 Shares 725,000 Est. Cost $36.19 Unrealized +64.1%

VEEV VEEVA SYS INC 2.3%

Value ($000) $43,588 Shares 850,000 Est. Cost $26.14 Unrealized +71.8%

YELP YELP INC 2.3%

Value ($000) $42,248 Shares 1,290,000 Est. Cost $27.22 Unrealized +36.2%

KMX CARMAX INC 2.2%

Value ($000) $41,454 Shares 700,000 Est. Cost $56.11 Unrealized +15.8%

— ZENDESK INC 1.9%

Value ($000) $35,050 Shares 1,250,000 Est. Cost $23.66 Unrealized —

MSFT MICROSOFT CORP 1.8%

Value ($000) $32,930 Shares 500,000 Est. Cost $44.14 Unrealized +31.0%

NCLH NORWEGIAN CRUISE LINE HLDGS 1.5%

Value ($000) $27,902 Shares 550,000 Est. Cost $48.52 Unrealized 0.0%

BOX BOX INC 1.4%

Value ($000) $26,096 Shares 1,600,000 Est. Cost $13.46 Unrealized +25.6%

PANW PALO ALTO NETWORKS INC 1.2%

Value ($000) $22,536 Shares 200,000 Est. Cost — Unrealized —

— GIGAMON INC 1.0%

Value ($000) $18,664 Shares 525,000 Est. Cost $35.55 Unrealized —

— POWERSHARES QQQ TRUST 0.7%

Value ($000) $13,238 Shares 100,000 Est. Cost — Unrealized —

LULU LULULEMON ATHLETICA INC 0.6%

Value ($000) $10,374 Shares 200,000 Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
MSFT	MICROSOFT CORP	2,500,000	$164,650	8.8%	$44.14	+31.0%	COM	594918104
EXPE	EXPEDIA INC DEL	1,100,000	$138,787	7.4%	$110.85	+5.6%	COM NEW	30212P303
—	LIBERTY MEDIA CORP DELAWARE	3,215,000	$124,678	6.6%	$32.68	—	COM C SIRIUSXM	531229607
AMT	AMERICAN TOWER CORP NEW	900,000	$109,386	5.8%	$76.51	+14.8%	COM	03027X100
AMZN	AMAZON COM INC	110,000	$97,519	5.2%	$32.01	+30.2%	COM	023135106
VISN	COMMSCOPE HLDG CO INC	2,300,000	$95,933	5.1%	$27.20	+41.6%	COM	20337X109
LBRDK	LIBERTY BROADBAND CORP	1,048,000	$90,547	4.8%	$56.98	+37.0%	COM SER C	530307305
—	YAHOO INC	1,700,000	$78,897	4.2%	$40.91	—	COM	984332106
DG	DOLLAR GEN CORP NEW	1,100,000	$76,703	4.1%	$64.97	+0.5%	COM	256677105
—	ARRIS INTL INC	2,850,000	$75,383	4.0%	$23.09	—	SHS	G0551A103
SBAC	SBA COMMUNICATIONS CORP NEW	550,000	$66,204	3.5%	$102.01	0.0%	CL A	78410G104
—	CBS CORP NEW	900,000	$62,424	3.3%	$44.57	—	CL B	124857202
T	AT&T INC	1,500,000	$62,325	3.3%	$13.56	+23.4%	COM	00206R102
PTC	PTC INC	1,175,000	$61,746	3.3%	$40.44	+30.7%	COM	69370C100
—	TABLEAU SOFTWARE INC	1,150,000	$56,983	3.0%	$50.35	—	CL A	87336U105
—	VERINT SYS INC	1,300,000	$56,388	3.0%	$36.65	—	COM	92343X100
RCL	ROYAL CARIBBEAN CRUISES LTD	500,000	$49,055	2.6%	$71.30	+19.6%	Call	V7780T103
CCI	CROWN CASTLE INTL CORP NEW	500,000	$47,225	2.5%	$59.69	+3.3%	COM	22822V101
TMUS	T MOBILE US INC	725,000	$46,828	2.5%	$36.19	+64.1%	COM	872590104
VEEV	VEEVA SYS INC	850,000	$43,588	2.3%	$26.14	+71.8%	CL A COM	922475108
YELP	YELP INC	1,290,000	$42,248	2.3%	$27.22	+36.2%	CL A	985817105
KMX	CARMAX INC	700,000	$41,454	2.2%	$56.11	+15.8%	COM	143130102
—	ZENDESK INC	1,250,000	$35,050	1.9%	$23.66	—	COM	98936J101
MSFT	MICROSOFT CORP	500,000	$32,930	1.8%	$44.14	+31.0%	Put	594918104
NCLH	NORWEGIAN CRUISE LINE HLDGS	550,000	$27,902	1.5%	$48.52	0.0%	SHS	G66721104
BOX	BOX INC	1,600,000	$26,096	1.4%	$13.46	+25.6%	CL A	10316T104
PANW	PALO ALTO NETWORKS INC	200,000	$22,536	1.2%	—	—	Call	697435105
—	GIGAMON INC	525,000	$18,664	1.0%	$35.55	—	COM	37518B102
—	POWERSHARES QQQ TRUST	100,000	$13,238	0.7%	—	—	Put	73935A104
LULU	LULULEMON ATHLETICA INC	200,000	$10,374	0.6%	—	—	Put	550021109