Dorsal Capital Management, LP Diversified Active

CIK: 0001547007 · Show all filings

Period: Q1 2014 (← Previous) (Next →)

Filing Date: May 15, 2014

Total Value ($000): $558,442 (100.0% shares, 0.0% debt)

Holdings (30)

— E M C CORP MASS 11.0%

Value ($000) $61,673 Shares 2,250,000 Est. Cost $23.63 Unrealized —

— PRICELINE COM INC 6.8%

Value ($000) $38,140 Shares 32,000 Est. Cost $814.10 Unrealized —

— LAM RESEARCH CORP 6.4%

Value ($000) $35,750 Shares 650,000 Est. Cost $54.45 Unrealized —

QCOM QUALCOMM INC 6.1%

Value ($000) $34,304 Shares 435,000 Est. Cost $50.44 Unrealized +7.1%

— EQUINIX INC 6.0%

Value ($000) $33,271 Shares 180,000 Est. Cost $181.72 Unrealized —

— INFORMATICA CORP 5.2%

Value ($000) $29,280 Shares 775,000 Est. Cost $35.15 Unrealized —

HDV ISHARES TR 5.1%

Value ($000) $28,576 Shares 400,000 Est. Cost $70.40 Unrealized —

FFIV F5 NETWORKS INC 5.1%

Value ($000) $28,257 Shares 265,000 Est. Cost $93.18 Unrealized +13.5%

— SHUTTERFLY INC 4.4%

Value ($000) $24,541 Shares 575,000 Est. Cost $44.40 Unrealized —

— LIBERTY MEDIA CORP DELAWARE 4.2%

Value ($000) $23,531 Shares 180,000 Est. Cost $111.63 Unrealized —

— CROWN CASTLE INTL CORP 4.0%

Value ($000) $22,134 Shares 300,000 Est. Cost $73.43 Unrealized —

AAPL APPLE INC 3.8%

Value ($000) $21,470 Shares 40,000 Est. Cost $14.17 Unrealized +17.0%

— LINKEDIN CORP 3.8%

Value ($000) $21,268 Shares 115,000 Est. Cost $184.94 Unrealized —

— LOGMEIN INC 3.2%

Value ($000) $17,956 Shares 400,000 Est. Cost $24.46 Unrealized —

ADSK AUTODESK INC 3.1%

Value ($000) $17,213 Shares 350,000 Est. Cost $39.80 Unrealized +30.2%

META FACEBOOK INC 3.0%

Value ($000) $16,566 Shares 275,000 Est. Cost $36.96 Unrealized +70.3%

WDAY WORKDAY INC 2.9%

Value ($000) $16,457 Shares 180,000 Est. Cost $55.83 Unrealized +70.5%

— QLIK TECHNOLOGIES INC 2.9%

Value ($000) $15,954 Shares 600,000 Est. Cost $26.62 Unrealized —

— YAHOO INC 2.6%

Value ($000) $14,360 Shares 400,000 Est. Cost $35.90 Unrealized —

— TESSERA TECHNOLOGIES INC 2.5%

Value ($000) $14,178 Shares 600,000 Est. Cost $18.75 Unrealized —

CIEN CIENA CORP 2.4%

Value ($000) $13,644 Shares 600,000 Est. Cost $16.93 Unrealized +38.9%

MU MICRON TECHNOLOGY INC 1.5%

Value ($000) $8,281 Shares 350,000 Est. Cost $12.42 Unrealized +86.6%

PANW PALO ALTO NETWORKS INC 1.2%

Value ($000) $6,860 Shares 100,000 Est. Cost $8.90 Unrealized +27.4%

CALY CALLAWAY GOLF CO 0.9%

Value ($000) $4,906 Shares 480,000 Est. Cost $8.53 Unrealized 0.0%

— FACEBOOK INC 0.7%

Value ($000) $3,838 Shares 5,000 Est. Cost — Unrealized —

GME GAMESTOP CORP NEW 0.4%

Value ($000) $2,055 Shares 50,000 Est. Cost $6.93 Unrealized 0.0%

— POWERSHARES QQQ TRUST 0.2%

Value ($000) $1,238 Shares 4,000 Est. Cost — Unrealized —

DDD 3-D SYS CORP DEL 0.2%

Value ($000) $1,183 Shares 20,000 Est. Cost $47.95 Unrealized +55.5%

TSLA TESLA MTRS INC 0.2%

Value ($000) $1,042 Shares 5,000 Est. Cost $2.77 Unrealized +383.0%

— ISHARES 0.1%

Value ($000) $516 Shares 3,000 Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	E M C CORP MASS	2,250,000	$61,673	11.0%	$23.63	—	COM	268648102
—	PRICELINE COM INC	32,000	$38,140	6.8%	$814.10	—	COM NEW	741503403
—	LAM RESEARCH CORP	650,000	$35,750	6.4%	$54.45	—	COM	512807108
QCOM	QUALCOMM INC	435,000	$34,304	6.1%	$50.44	+7.1%	COM	747525103
—	EQUINIX INC	180,000	$33,271	6.0%	$181.72	—	COM NEW	29444U502
—	INFORMATICA CORP	775,000	$29,280	5.2%	$35.15	—	COM	45666Q102
HDV	ISHARES TR	400,000	$28,576	5.1%	$70.40	—	HIGH DIVIDND ETF	46429B663
FFIV	F5 NETWORKS INC	265,000	$28,257	5.1%	$93.18	+13.5%	COM	315616102
—	SHUTTERFLY INC	575,000	$24,541	4.4%	$44.40	—	COM	82568P304
—	LIBERTY MEDIA CORP DELAWARE	180,000	$23,531	4.2%	$111.63	—	CL A	531229102
—	CROWN CASTLE INTL CORP	300,000	$22,134	4.0%	$73.43	—	COM	228227104
AAPL	APPLE INC	40,000	$21,470	3.8%	$14.17	+17.0%	COM	037833100
—	LINKEDIN CORP	115,000	$21,268	3.8%	$184.94	—	COM CL A	53578A108
—	LOGMEIN INC	400,000	$17,956	3.2%	$24.46	—	COM	54142L109
ADSK	AUTODESK INC	350,000	$17,213	3.1%	$39.80	+30.2%	COM	052769106
META	FACEBOOK INC	275,000	$16,566	3.0%	$36.96	+70.3%	CL A	30303M102
WDAY	WORKDAY INC	180,000	$16,457	2.9%	$55.83	+70.5%	CL A	98138H101
—	QLIK TECHNOLOGIES INC	600,000	$15,954	2.9%	$26.62	—	COM	74733T105
—	YAHOO INC	400,000	$14,360	2.6%	$35.90	—	COM	984332106
—	TESSERA TECHNOLOGIES INC	600,000	$14,178	2.5%	$18.75	—	COM	88164L100
CIEN	CIENA CORP	600,000	$13,644	2.4%	$16.93	+38.9%	COM NEW	171779309
MU	MICRON TECHNOLOGY INC	350,000	$8,281	1.5%	$12.42	+86.6%	COM	595112103
PANW	PALO ALTO NETWORKS INC	100,000	$6,860	1.2%	$8.90	+27.4%	COM	697435105
CALY	CALLAWAY GOLF CO	480,000	$4,906	0.9%	$8.53	0.0%	COM	131193104
—	FACEBOOK INC	5,000	$3,838	0.7%	—	—	Call	30303M902
GME	GAMESTOP CORP NEW	50,000	$2,055	0.4%	$6.93	0.0%	CL A	36467W109
—	POWERSHARES QQQ TRUST	4,000	$1,238	0.2%	—	—	Put	73935A954
DDD	3-D SYS CORP DEL	20,000	$1,183	0.2%	$47.95	+55.5%	COM NEW	88554D205
TSLA	TESLA MTRS INC	5,000	$1,042	0.2%	$2.77	+383.0%	COM	88160R101
—	ISHARES	3,000	$516	0.1%	—	—	Put	464287955