Dorsal Capital Management, LP Diversified Active

CIK: 0001547007 · Show all filings

Period: Q3 2016 (← Previous) (Next →)

Filing Date: Nov 14, 2016

Total Value ($000): $1,591,099 (100.0% shares, 0.0% debt)

Holdings (26)

— YAHOO! INC 9.8%

Value ($000) $155,160 Shares 3,600,000 Est. Cost $40.91 Unrealized —

AMZN AMAZON.COM INC 8.4%

Value ($000) $133,970 Shares 160,000 Est. Cost $31.04 Unrealized +23.3%

T AT&T INC 8.3%

Value ($000) $132,389 Shares 3,260,000 Est. Cost $13.56 Unrealized +20.1%

LBRDK LIBERTY BROADBAND-C 7.2%

Value ($000) $114,368 Shares 1,600,000 Est. Cost $55.33 Unrealized +13.0%

MSFT MICROSOFT CORP 6.9%

Value ($000) $109,440 Shares 1,900,000 Est. Cost $40.43 Unrealized +24.4%

AMT AMERICAN TOWER CORP 6.1%

Value ($000) $96,331 Shares 850,000 Est. Cost $73.27 Unrealized +23.4%

EXPE EXPEDIA INC 5.5%

Value ($000) $87,540 Shares 750,000 Est. Cost $108.02 Unrealized 0.0%

VISN COMMSCOPE HOLDING CO INC 5.1%

Value ($000) $81,297 Shares 2,700,000 Est. Cost $27.20 Unrealized +10.9%

— ARRIS INTERNATIONAL PLC 4.9%

Value ($000) $77,908 Shares 2,750,000 Est. Cost $22.97 Unrealized —

— LIBERTY SIRIUS GROUP-C 4.8%

Value ($000) $76,843 Shares 2,300,000 Est. Cost $31.20 Unrealized —

TMUS T-MOBILE US INC 4.3%

Value ($000) $67,744 Shares 1,450,000 Est. Cost $35.36 Unrealized +25.4%

— CBS CORP-CLASS B NON VOTING 4.0%

Value ($000) $62,951 Shares 1,150,000 Est. Cost $41.47 Unrealized —

HPE HEWLETT PACKARD ENTERPRIS 3.6%

Value ($000) $56,875 Shares 2,500,000 Est. Cost $7.26 Unrealized +29.9%

VEEV VEEVA SYSTEMS INC-CLASS A 3.2%

Value ($000) $51,600 Shares 1,250,000 Est. Cost $26.14 Unrealized +48.3%

YELP YELP INC 2.6%

Value ($000) $41,700 Shares 1,000,000 Est. Cost $24.36 Unrealized +43.9%

— TABLEAU SOFTWARE INC-CL A 2.6%

Value ($000) $41,453 Shares 750,000 Est. Cost $55.27 Unrealized —

PTC PTC INC 2.5%

Value ($000) $39,879 Shares 900,000 Est. Cost $38.34 Unrealized +8.2%

WDAY WORKDAY INC-CLASS A 2.4%

Value ($000) $38,968 Shares 425,000 Est. Cost $73.07 Unrealized +14.1%

— INFOBLOX INC 2.1%

Value ($000) $33,754 Shares 1,280,000 Est. Cost $17.52 Unrealized —

— VERINT SYSTEMS INC 2.0%

Value ($000) $31,045 Shares 825,000 Est. Cost $37.63 Unrealized —

— CYBERARK SOFTWARE LTD/ISRAEL 1.2%

Value ($000) $19,828 Shares 400,000 Est. Cost $48.59 Unrealized —

BOX BOX INC - CLASS A 1.2%

Value ($000) $18,912 Shares 1,200,000 Est. Cost $12.66 Unrealized 0.0%

W WAYFAIR INC- CLASS A 0.9%

Value ($000) $14,764 Shares 375,000 Est. Cost $40.41 Unrealized 0.0%

TREE LENDINGTREE INC 0.3%

Value ($000) $4,846 Shares 50,000 Est. Cost $88.34 Unrealized —

— AMZN US 10/28/16 P827.5 0.0%

Value ($000) $788 Shares 300 Est. Cost — Unrealized —

— AMZN US 10/28/16 C827.5 0.0%

Value ($000) $746 Shares 200 Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	YAHOO! INC	3,600,000	$155,160	9.8%	$40.91	—	COM	984332106
AMZN	AMAZON.COM INC	160,000	$133,970	8.4%	$31.04	+23.3%	COM	023135106
T	AT&T INC	3,260,000	$132,389	8.3%	$13.56	+20.1%	COM	00206R102
LBRDK	LIBERTY BROADBAND-C	1,600,000	$114,368	7.2%	$55.33	+13.0%	COM SER C	530307305
MSFT	MICROSOFT CORP	1,900,000	$109,440	6.9%	$40.43	+24.4%	COM	594918104
AMT	AMERICAN TOWER CORP	850,000	$96,331	6.1%	$73.27	+23.4%	COM	03027X100
EXPE	EXPEDIA INC	750,000	$87,540	5.5%	$108.02	0.0%	COM NEW	30212P303
VISN	COMMSCOPE HOLDING CO INC	2,700,000	$81,297	5.1%	$27.20	+10.9%	COM	20337X109
—	ARRIS INTERNATIONAL PLC	2,750,000	$77,908	4.9%	$22.97	—	SHS	G0551A103
—	LIBERTY SIRIUS GROUP-C	2,300,000	$76,843	4.8%	$31.20	—	COM C SIRIUSXM	531229607
TMUS	T-MOBILE US INC	1,450,000	$67,744	4.3%	$35.36	+25.4%	COM	872590104
—	CBS CORP-CLASS B NON VOTING	1,150,000	$62,951	4.0%	$41.47	—	CL B	124857202
HPE	HEWLETT PACKARD ENTERPRIS	2,500,000	$56,875	3.6%	$7.26	+29.9%	COM	42824C109
VEEV	VEEVA SYSTEMS INC-CLASS A	1,250,000	$51,600	3.2%	$26.14	+48.3%	CL A COM	922475108
YELP	YELP INC	1,000,000	$41,700	2.6%	$24.36	+43.9%	CL A	985817105
—	TABLEAU SOFTWARE INC-CL A	750,000	$41,453	2.6%	$55.27	—	CL A	87336U105
PTC	PTC INC	900,000	$39,879	2.5%	$38.34	+8.2%	COM	69370C100
WDAY	WORKDAY INC-CLASS A	425,000	$38,968	2.4%	$73.07	+14.1%	CL A	98138H101
—	INFOBLOX INC	1,280,000	$33,754	2.1%	$17.52	—	COM	45672H104
—	VERINT SYSTEMS INC	825,000	$31,045	2.0%	$37.63	—	COM	92343X100
—	CYBERARK SOFTWARE LTD/ISRAEL	400,000	$19,828	1.2%	$48.59	—	SHS	M2682V108
BOX	BOX INC - CLASS A	1,200,000	$18,912	1.2%	$12.66	0.0%	CL A	10316T104
W	WAYFAIR INC- CLASS A	375,000	$14,764	0.9%	$40.41	0.0%	CL A	94419L101
TREE	LENDINGTREE INC	50,000	$4,846	0.3%	$88.34	—	COM	52603B107
—	AMZN US 10/28/16 P827.5	300	$788	0.0%	—	—	Put	023135956
—	AMZN US 10/28/16 C827.5	200	$746	0.0%	—	—	Call	023135906