Dorsal Capital Management, LP Diversified Active

CIK: 0001547007 · Show all filings

Period: Q2 2017 (← Previous) (Next →)

Filing Date: Aug 14, 2017

Total Value ($000): $1,957,949 (100.0% shares, 0.0% debt)

Holdings (28)

EXPE EXPEDIA INC DEL 8.7%

Value ($000) $171,293 Shares 1,150,000 Est. Cost $111.90 Unrealized +20.6%

MSFT MICROSOFT CORP 7.0%

Value ($000) $137,860 Shares 2,000,000 Est. Cost $44.14 Unrealized +41.2%

AMT AMERICAN TOWER CORP NEW 5.6%

Value ($000) $109,164 Shares 825,000 Est. Cost $76.51 Unrealized +34.5%

— ALTABA INC 5.6%

Value ($000) $108,960 Shares 2,000,000 Est. Cost $54.48 Unrealized —

DG DOLLAR GEN CORP NEW 5.5%

Value ($000) $108,135 Shares 1,500,000 Est. Cost $64.82 Unrealized -0.6%

LBRDK LIBERTY BROADBAND CORP 4.9%

Value ($000) $95,425 Shares 1,100,000 Est. Cost $58.16 Unrealized +40.8%

AMZN AMAZON COM INC 4.7%

Value ($000) $91,960 Shares 95,000 Est. Cost $32.01 Unrealized +49.1%

— ARRIS INTL INC 4.5%

Value ($000) $88,263 Shares 3,150,000 Est. Cost $23.56 Unrealized —

— LIBERTY MEDIA CORP DELAWARE 4.2%

Value ($000) $81,315 Shares 1,950,000 Est. Cost $32.68 Unrealized —

SBAC SBA COMMUNICATIONS CORP NEW 4.1%

Value ($000) $80,940 Shares 600,000 Est. Cost $103.51 Unrealized +15.9%

— LIBERTY MEDIA CORP DELAWARE 3.9%

Value ($000) $76,902 Shares 2,100,000 Est. Cost $36.62 Unrealized —

DXC DXC TECHNOLOGY CO 3.9%

Value ($000) $76,720 Shares 1,000,000 Est. Cost $62.87 Unrealized 0.0%

— CBS CORP NEW 3.9%

Value ($000) $76,536 Shares 1,200,000 Est. Cost $49.37 Unrealized —

VISN COMMSCOPE HLDG CO INC 3.9%

Value ($000) $76,060 Shares 2,000,000 Est. Cost $27.20 Unrealized +42.0%

— ZENDESK INC 3.7%

Value ($000) $72,228 Shares 2,600,000 Est. Cost $25.80 Unrealized —

PANW PALO ALTO NETWORKS INC 3.2%

Value ($000) $63,560 Shares 475,000 Est. Cost $20.20 Unrealized 0.0%

— TABLEAU SOFTWARE INC 3.1%

Value ($000) $61,270 Shares 1,000,000 Est. Cost $50.35 Unrealized —

TMUS T MOBILE US INC 3.1%

Value ($000) $60,620 Shares 1,000,000 Est. Cost $43.55 Unrealized +44.5%

T AT&T INC 2.8%

Value ($000) $55,652 Shares 1,475,000 Est. Cost $13.56 Unrealized +17.4%

— VERINT SYS INC 2.6%

Value ($000) $50,875 Shares 1,250,000 Est. Cost $36.65 Unrealized —

PTC PTC INC 2.3%

Value ($000) $44,096 Shares 800,000 Est. Cost $40.44 Unrealized +36.2%

CCI CROWN CASTLE INTL CORP NEW 1.9%

Value ($000) $37,568 Shares 375,000 Est. Cost $59.69 Unrealized +14.6%

— LIONS GATE ENTMNT CORP 1.7%

Value ($000) $33,159 Shares 1,175,000 Est. Cost $28.22 Unrealized —

BOX BOX INC 1.6%

Value ($000) $31,920 Shares 1,750,000 Est. Cost $13.85 Unrealized +30.2%

— LIONS GATE ENTMNT CORP 1.2%

Value ($000) $24,309 Shares 925,000 Est. Cost $26.28 Unrealized —

LULU LULULEMON ATHLETICA INC 0.9%

Value ($000) $17,901 Shares 300,000 Est. Cost $52.06 Unrealized 0.0%

KMX CARMAX INC 0.7%

Value ($000) $13,873 Shares 220,000 Est. Cost $56.11 Unrealized +7.7%

— LIBERTY MEDIA CORP DELAWARE 0.6%

Value ($000) $11,385 Shares 325,000 Est. Cost $35.03 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
EXPE	EXPEDIA INC DEL	1,150,000	$171,293	8.7%	$111.90	+20.6%	COM NEW	30212P303
MSFT	MICROSOFT CORP	2,000,000	$137,860	7.0%	$44.14	+41.2%	COM	594918104
AMT	AMERICAN TOWER CORP NEW	825,000	$109,164	5.6%	$76.51	+34.5%	COM	03027X100
—	ALTABA INC	2,000,000	$108,960	5.6%	$54.48	—	COM	021346101
DG	DOLLAR GEN CORP NEW	1,500,000	$108,135	5.5%	$64.82	-0.6%	COM	256677105
LBRDK	LIBERTY BROADBAND CORP	1,100,000	$95,425	4.9%	$58.16	+40.8%	COM SER C	530307305
AMZN	AMAZON COM INC	95,000	$91,960	4.7%	$32.01	+49.1%	COM	023135106
—	ARRIS INTL INC	3,150,000	$88,263	4.5%	$23.56	—	SHS	G0551A103
—	LIBERTY MEDIA CORP DELAWARE	1,950,000	$81,315	4.2%	$32.68	—	COM C SIRIUSXM	531229607
SBAC	SBA COMMUNICATIONS CORP NEW	600,000	$80,940	4.1%	$103.51	+15.9%	CL A	78410G104
—	LIBERTY MEDIA CORP DELAWARE	2,100,000	$76,902	3.9%	$36.62	—	COM SER C FRMLA	531229854
DXC	DXC TECHNOLOGY CO	1,000,000	$76,720	3.9%	$62.87	0.0%	COM	23355L106
—	CBS CORP NEW	1,200,000	$76,536	3.9%	$49.37	—	CL B	124857202
VISN	COMMSCOPE HLDG CO INC	2,000,000	$76,060	3.9%	$27.20	+42.0%	COM	20337X109
—	ZENDESK INC	2,600,000	$72,228	3.7%	$25.80	—	COM	98936J101
PANW	PALO ALTO NETWORKS INC	475,000	$63,560	3.2%	$20.20	0.0%	COM	697435105
—	TABLEAU SOFTWARE INC	1,000,000	$61,270	3.1%	$50.35	—	CL A	87336U105
TMUS	T MOBILE US INC	1,000,000	$60,620	3.1%	$43.55	+44.5%	COM	872590104
T	AT&T INC	1,475,000	$55,652	2.8%	$13.56	+17.4%	COM	00206R102
—	VERINT SYS INC	1,250,000	$50,875	2.6%	$36.65	—	COM	92343X100
PTC	PTC INC	800,000	$44,096	2.3%	$40.44	+36.2%	COM	69370C100
CCI	CROWN CASTLE INTL CORP NEW	375,000	$37,568	1.9%	$59.69	+14.6%	COM	22822V101
—	LIONS GATE ENTMNT CORP	1,175,000	$33,159	1.7%	$28.22	—	CL A VTG	535919401
BOX	BOX INC	1,750,000	$31,920	1.6%	$13.85	+30.2%	CL A	10316T104
—	LIONS GATE ENTMNT CORP	925,000	$24,309	1.2%	$26.28	—	CL B NON VTG	535919500
LULU	LULULEMON ATHLETICA INC	300,000	$17,901	0.9%	$52.06	0.0%	COM	550021109
KMX	CARMAX INC	220,000	$13,873	0.7%	$56.11	+7.7%	Put	143130102
—	LIBERTY MEDIA CORP DELAWARE	325,000	$11,385	0.6%	$35.03	—	COM SER A FRMLA	531229870