Dorsal Capital Management, LP Q1 2017 Filing
Filed May 15, 2017
Portfolio Value
$1.9T
Holdings
29
Report Date
Q1 2017
Filing Type
13F-HR
All Holdings (29 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MSFTMICROSOFT CORP | 3,000,000 | $197.6B | 10.53% | Put |
| 2 | EXPEEXPEDIA INC DEL | 1,100,000 | $138.8B | 7.40% | |
| 3 | LSXMKUSDLIBERTY MEDIA CORP DELAWARE | 3,215,000 | $124.7B | 6.65% | |
| 4 | AMTAMERICAN TOWER CORP NEW | 900,000 | $109.4B | 5.83% | |
| 5 | AMZNAMAZON COM INC | 110,000 | $97.5B | 5.20% | |
| 6 | VISNCOMMSCOPE HLDG CO INC | 2,300,000 | $95.9B | 5.11% | |
| 7 | LBRDKLIBERTY BROADBAND CORP | 1,048,000 | $90.5B | 4.83% | |
| 8 | —YAHOO INC | 1,700,000 | $78.9B | 4.21% | |
| 9 | DGDOLLAR GEN CORP NEW | 1,100,000 | $76.7B | 4.09% | |
| 10 | —ARRIS INTL INC | 2,850,000 | $75.4B | 4.02% | |
| 11 | SBACSBA COMMUNICATIONS CORP NEW | 550,000 | $66.2B | 3.53% | |
| 12 | —CBS CORP NEW | 900,000 | $62.4B | 3.33% | |
| 13 | TAT&T INC | 1,500,000 | $62.3B | 3.32% | |
| 14 | PTCPTC INC | 1,175,000 | $61.7B | 3.29% | |
| 15 | DATATABLEAU SOFTWARE INC | 1,150,000 | $57.0B | 3.04% | |
| 16 | VTYVERINT SYS INC | 1,300,000 | $56.4B | 3.01% | |
| 17 | RCLROYAL CARIBBEAN CRUISES LTD | 500,000 | $49.1B | 2.62% | Call |
| 18 | 8CWCROWN CASTLE INTL CORP NEW | 500,000 | $47.2B | 2.52% | |
| 19 | TMUST MOBILE US INC | 725,000 | $46.8B | 2.50% | |
| 20 | VEEVVEEVA SYS INC | 850,000 | $43.6B | 2.32% | |
| 21 | YELPYELP INC | 1,290,000 | $42.2B | 2.25% | |
| 22 | KMXCARMAX INC | 700,000 | $41.5B | 2.21% | |
| 23 | ZEN1EURZENDESK INC | 1,250,000 | $35.0B | 1.87% | |
| 24 | NCLHNORWEGIAN CRUISE LINE HLDGS | 550,000 | $27.9B | 1.49% | |
| 25 | BOXBOX INC | 1,600,000 | $26.1B | 1.39% | |
| 26 | PANWPALO ALTO NETWORKS INC | 200,000 | $22.5B | 1.20% | Call |
| 27 | —GIGAMON INC | 525,000 | $18.7B | 1.00% | |
| 28 | —POWERSHARES QQQ TRUST | 100,000 | $13.2B | 0.71% | Put |
| 29 | LULULULULEMON ATHLETICA INC | 200,000 | $10.4B | 0.55% | Put |