Dorsal Capital Management, LP Q3 2016 Filing
Filed November 14, 2016
Portfolio Value
$1.6T
Holdings
26
Report Date
Q3 2016
Filing Type
13F-HR
All Holdings (26 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | —YAHOO! INC | 3,600,000 | $155.2B | 9.75% | |
| 2 | AMZNAMAZON.COM INC | 160,000 | $134.0B | 8.42% | |
| 3 | TAT&T INC | 3,260,000 | $132.4B | 8.32% | |
| 4 | LBRDKLIBERTY BROADBAND-C | 1,600,000 | $114.4B | 7.19% | |
| 5 | MSFTMICROSOFT CORP | 1,900,000 | $109.4B | 6.88% | |
| 6 | AMTAMERICAN TOWER CORP | 850,000 | $96.3B | 6.05% | |
| 7 | EXPEEXPEDIA INC | 750,000 | $87.5B | 5.50% | |
| 8 | VISNCOMMSCOPE HOLDING CO INC | 2,700,000 | $81.3B | 5.11% | |
| 9 | —ARRIS INTERNATIONAL PLC | 2,750,000 | $77.9B | 4.90% | |
| 10 | LSXMKUSDLIBERTY SIRIUS GROUP-C | 2,300,000 | $76.8B | 4.83% | |
| 11 | TMUST-MOBILE US INC | 1,450,000 | $67.7B | 4.26% | |
| 12 | —CBS CORP-CLASS B NON VOTING | 1,150,000 | $63.0B | 3.96% | |
| 13 | HPEHEWLETT PACKARD ENTERPRIS | 2,500,000 | $56.9B | 3.57% | |
| 14 | VEEVVEEVA SYSTEMS INC-CLASS A | 1,250,000 | $51.6B | 3.24% | |
| 15 | YELPYELP INC | 1,000,000 | $41.7B | 2.62% | |
| 16 | DATATABLEAU SOFTWARE INC-CL A | 750,000 | $41.5B | 2.61% | |
| 17 | PTCPTC INC | 900,000 | $39.9B | 2.51% | |
| 18 | WDAYWORKDAY INC-CLASS A | 425,000 | $39.0B | 2.45% | |
| 19 | —INFOBLOX INC | 1,280,000 | $33.8B | 2.12% | |
| 20 | VTYVERINT SYSTEMS INC | 825,000 | $31.0B | 1.95% | |
| 21 | CYBRCYBERARK SOFTWARE LTD/ISRAEL | 400,000 | $19.8B | 1.25% | |
| 22 | BOXBOX INC - CLASS A | 1,200,000 | $18.9B | 1.19% | |
| 23 | WWAYFAIR INC- CLASS A | 375,000 | $14.8B | 0.93% | |
| 24 | T77LENDINGTREE INC | 50,000 | $4.8B | 0.30% | |
| 25 | AMZNAMZN US 10/28/16 P827.5 | 300 | $788.0M | 0.05% | Put |
| 26 | —AMZN US 10/28/16 C827.5 | 200 | $746.0M | 0.05% | Call |