Dorsal Capital Management, LP Diversified Active

CIK: 0001547007 · Show all filings

Period: Q4 2017 (← Previous) (Next →)

Filing Date: Feb 14, 2018

Total Value ($000): $2,025,886 (100.0% shares, 0.0% debt)

Holdings (26)

— ALTABA INC 12.2%

Value ($000) $247,968 Shares 3,550,000 Est. Cost $60.99 Unrealized —

EXPE EXPEDIA INC DEL 7.5%

Value ($000) $152,707 Shares 1,275,000 Est. Cost $113.90 Unrealized +10.0%

PANW PALO ALTO NETWORKS INC 6.4%

Value ($000) $130,446 Shares 900,000 Est. Cost $21.98 Unrealized +10.7%

DXC DXC TECHNOLOGY CO 5.9%

Value ($000) $118,625 Shares 1,250,000 Est. Cost $65.67 Unrealized +17.0%

AMZN AMAZON COM INC 5.2%

Value ($000) $105,252 Shares 90,000 Est. Cost $33.29 Unrealized +65.3%

MSFT MICROSOFT CORP 5.1%

Value ($000) $102,648 Shares 1,200,000 Est. Cost $44.14 Unrealized +70.5%

SBAC SBA COMMUNICATIONS CORP NEW 4.4%

Value ($000) $89,848 Shares 550,000 Est. Cost $107.44 Unrealized +36.6%

AMT AMERICAN TOWER CORP NEW 4.4%

Value ($000) $89,169 Shares 625,000 Est. Cost $76.51 Unrealized +51.3%

— LIBERTY MEDIA CORP DELAWARE 4.3%

Value ($000) $86,254 Shares 2,525,000 Est. Cost $36.90 Unrealized —

— CBS CORP NEW 4.1%

Value ($000) $82,600 Shares 1,400,000 Est. Cost $50.64 Unrealized —

— LIBERTY MEDIA CORP DELAWARE 3.8%

Value ($000) $77,337 Shares 1,950,000 Est. Cost $33.93 Unrealized —

— ARRIS INTL INC 3.8%

Value ($000) $77,070 Shares 3,000,000 Est. Cost $23.64 Unrealized —

— ZENDESK INC 3.8%

Value ($000) $76,986 Shares 2,275,000 Est. Cost $25.80 Unrealized —

LBRDK LIBERTY BROADBAND CORP 3.8%

Value ($000) $76,644 Shares 900,000 Est. Cost $60.96 Unrealized +36.7%

VISN COMMSCOPE HLDG CO INC 3.5%

Value ($000) $70,931 Shares 1,875,000 Est. Cost $27.68 Unrealized +25.9%

— TIFFANY & CO NEW 3.5%

Value ($000) $70,166 Shares 675,000 Est. Cost $103.95 Unrealized —

DLTR DOLLAR TREE INC 3.3%

Value ($000) $67,069 Shares 625,000 Est. Cost $97.73 Unrealized 0.0%

— TABLEAU SOFTWARE INC 3.1%

Value ($000) $62,280 Shares 900,000 Est. Cost $50.35 Unrealized —

HD HOME DEPOT INC 2.2%

Value ($000) $43,592 Shares 230,000 Est. Cost $141.67 Unrealized 0.0%

T AT&T INC 2.1%

Value ($000) $42,768 Shares 1,100,000 Est. Cost $13.56 Unrealized +12.4%

BOX BOX INC 2.1%

Value ($000) $42,240 Shares 2,000,000 Est. Cost $14.76 Unrealized +42.9%

TMUS T MOBILE US INC 1.9%

Value ($000) $38,106 Shares 600,000 Est. Cost $43.55 Unrealized +35.4%

XLK SELECT SECTOR SPDR TR 1.6%

Value ($000) $31,975 Shares 500,000 Est. Cost — Unrealized —

TV GRUPO TELEVISA SA 1.1%

Value ($000) $22,404 Shares 1,200,000 Est. Cost $18.67 Unrealized —

— LIBERTY MEDIA CORP DELAWARE 0.9%

Value ($000) $18,487 Shares 565,000 Est. Cost $35.65 Unrealized —

— NUTRI SYS INC NEW 0.1%

Value ($000) $2,314 Shares 44,000 Est. Cost $52.59 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	ALTABA INC	3,550,000	$247,968	12.2%	$60.99	—	COM	021346101
EXPE	EXPEDIA INC DEL	1,275,000	$152,707	7.5%	$113.90	+10.0%	COM NEW	30212P303
PANW	PALO ALTO NETWORKS INC	900,000	$130,446	6.4%	$21.98	+10.7%	COM	697435105
DXC	DXC TECHNOLOGY CO	1,250,000	$118,625	5.9%	$65.67	+17.0%	COM	23355L106
AMZN	AMAZON COM INC	90,000	$105,252	5.2%	$33.29	+65.3%	COM	023135106
MSFT	MICROSOFT CORP	1,200,000	$102,648	5.1%	$44.14	+70.5%	COM	594918104
SBAC	SBA COMMUNICATIONS CORP NEW	550,000	$89,848	4.4%	$107.44	+36.6%	CL A	78410G104
AMT	AMERICAN TOWER CORP NEW	625,000	$89,169	4.4%	$76.51	+51.3%	COM	03027X100
—	LIBERTY MEDIA CORP DELAWARE	2,525,000	$86,254	4.3%	$36.90	—	COM SER C FRMLA	531229854
—	CBS CORP NEW	1,400,000	$82,600	4.1%	$50.64	—	CL B	124857202
—	LIBERTY MEDIA CORP DELAWARE	1,950,000	$77,337	3.8%	$33.93	—	COM C SIRIUSXM	531229607
—	ARRIS INTL INC	3,000,000	$77,070	3.8%	$23.64	—	SHS	G0551A103
—	ZENDESK INC	2,275,000	$76,986	3.8%	$25.80	—	COM	98936J101
LBRDK	LIBERTY BROADBAND CORP	900,000	$76,644	3.8%	$60.96	+36.7%	COM SER C	530307305
VISN	COMMSCOPE HLDG CO INC	1,875,000	$70,931	3.5%	$27.68	+25.9%	COM	20337X109
—	TIFFANY & CO NEW	675,000	$70,166	3.5%	$103.95	—	COM	886547108
DLTR	DOLLAR TREE INC	625,000	$67,069	3.3%	$97.73	0.0%	COM	256746108
—	TABLEAU SOFTWARE INC	900,000	$62,280	3.1%	$50.35	—	CL A	87336U105
HD	HOME DEPOT INC	230,000	$43,592	2.2%	$141.67	0.0%	COM	437076102
T	AT&T INC	1,100,000	$42,768	2.1%	$13.56	+12.4%	COM	00206R102
BOX	BOX INC	2,000,000	$42,240	2.1%	$14.76	+42.9%	CL A	10316T104
TMUS	T MOBILE US INC	600,000	$38,106	1.9%	$43.55	+35.4%	COM	872590104
XLK	SELECT SECTOR SPDR TR	500,000	$31,975	1.6%	—	—	Put	81369Y803
TV	GRUPO TELEVISA SA	1,200,000	$22,404	1.1%	$18.67	—	SPON ADR REP ORD	40049J206
—	LIBERTY MEDIA CORP DELAWARE	565,000	$18,487	0.9%	$35.65	—	COM SER A FRMLA	531229870
—	NUTRI SYS INC NEW	44,000	$2,314	0.1%	$52.59	—	COM	67069D108