13F-HR filed by Dorsal Capital Management, LP
Dorsal Capital Management, LP filed this 13F-HR for the quarter ended 2014-09-30, filed 2014-11-14, with 31 holding rows worth $557,977,000.
- Accession
- 0001214659-14-007746
- Filer
- CIK 1547007
- Filed
- 2014-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2014
A holdings report, 34 entries on the cover page, a total value of $557,977,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $557,977,000 with VALUE read as thousands by filing date, 13F file number 028-14931. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| E M C CORP MASS | 268648102 | COM | 1,600,000 | $46,816,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 1,000,000 | $46,360,000 | thousands by filing date | |
| LINKEDIN CORP | 53578A108 | COM | 160,000 | $33,246,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 420,000 | $31,374,000 | thousands by filing date | |
| Equinix, Inc. | 29444U502 | EQIX | 140,000 | $29,747,000 | thousands by filing date | |
| ALTERA CORP | 021441100 | COM | 825,000 | $29,519,000 | thousands by filing date | |
| Crown Castle | 228227104 | COM | 350,000 | $28,186,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 325,000 | $25,688,000 | thousands by filing date | |
| TABLEAU SOFTWARE INC | 87336U105 | CL A | 350,000 | $25,428,000 | thousands by filing date | |
| PROOFPOINT INC | 743424103 | COM | 600,000 | $22,284,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 225,000 | $22,073,000 | thousands by filing date | |
| QLIK TECHNOLOGIES INC | 74733T105 | COM | 775,000 | $20,956,000 | thousands by filing date | |
| ELLIE MAE INC | 28849P100 | COM | 625,000 | $20,375,000 | thousands by filing date | |
| Liberty Media Corp | 531229300 | COMMON STOCK | 430,000 | $20,206,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 140,000 | $16,624,000 | thousands by filing date | |
| CIENA CORP COM NEW | 171779309 | Stock | 950,000 | $15,884,000 | thousands by filing date | |
| LOGMEIN INC | 54142L109 | COMMON STOCK | 340,000 | $15,664,000 | thousands by filing date | |
| INFORMATICA CORP | 45666Q102 | COM | 450,000 | $15,408,000 | thousands by filing date | |
| TRIPADVISOR INC | 896945201 | COM | 150,000 | $13,713,000 | thousands by filing date | |
| YAHOO INC | 984332106 | COM | 325,000 | $13,244,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 155,000 | $12,788,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 100,000 | $10,075,000 | thousands by filing date | |
| CALLAWAY GOLF CO | 131193104 | COM | 1,150,000 | $8,326,000 | thousands by filing date | |
| YAHOO! INC | 984332906 | COM | 36,000 | $8,025,000 | thousands by filing date | call |
| LIBERTY MEDIA CORP DELAWARE | 531229102 | CL A | 160,000 | $7,549,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 100,000 | $7,477,000 | thousands by filing date | |
| INFOBLOX INC | 45672H104 | COM | 300,000 | $4,425,000 | thousands by filing date | |
| SPDR S&P 500 ETF TR | 78462F953 | PUT | 7,000 | $2,930,000 | thousands by filing date | put |
| META PLATFORMS INC | 30303M902 | CALL | 3,000 | $1,358,000 | thousands by filing date | call |
| ISHARES TR | 464287959 | PUT | 6,000 | $1,215,000 | thousands by filing date | put |
| MICROSOFT CORP | 594918904 | CALL | 4,000 | $1,014,000 | thousands by filing date | call |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001214659-14-007746 | this filing | 2014-11-14 | acceptance time not in the bulk data set |