13F-HR filed by Dorsal Capital Management, LP
Dorsal Capital Management, LP filed this 13F-HR for the quarter ended 2016-09-30, filed 2016-11-14, with 26 holding rows worth $1,591,099,000.
- Accession
- 0001214659-16-014580
- Filer
- CIK 1547007
- Filed
- 2016-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2016
A holdings report, 26 entries on the cover page, a total value of $1,591,099,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,591,099,000 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 |
|---|---|---|---|---|---|---|
| YAHOO INC | 984332106 | COM | 3,600,000 | $155,160,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 160,000 | $133,970,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 3,260,000 | $132,389,000 | thousands by filing date | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 1,600,000 | $114,368,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 1,900,000 | $109,440,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 850,000 | $96,331,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 750,000 | $87,540,000 | thousands by filing date | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 2,700,000 | $81,297,000 | thousands by filing date | |
| ARRIS INTL INC SHS | G0551A103 | SHS | 2,750,000 | $77,908,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229607 | COM C SIRIUSXM | 2,300,000 | $76,843,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 1,450,000 | $67,744,000 | thousands by filing date | |
| CBS CORP NEW | 124857202 | CL B | 1,150,000 | $62,951,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 2,500,000 | $56,875,000 | thousands by filing date | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 1,250,000 | $51,600,000 | thousands by filing date | |
| YELP INC CL A | 985817105 | Stock | 1,000,000 | $41,700,000 | thousands by filing date | |
| TABLEAU SOFTWARE INC | 87336U105 | CL A | 750,000 | $41,453,000 | thousands by filing date | |
| PTC INC COM | 69370C100 | Stock | 900,000 | $39,879,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 425,000 | $38,968,000 | thousands by filing date | |
| INFOBLOX INC | 45672H104 | COM | 1,280,000 | $33,754,000 | thousands by filing date | |
| VERINT SYS INC | 92343X100 | COM | 825,000 | $31,045,000 | thousands by filing date | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 400,000 | $19,828,000 | thousands by filing date | |
| BOX INC CL A | 10316T104 | Stock | 1,200,000 | $18,912,000 | thousands by filing date | |
| WAYFAIR INC | 94419L101 | CL A | 375,000 | $14,764,000 | thousands by filing date | |
| LENDINGTREE INC | 52603B107 | COM | 50,000 | $4,846,000 | thousands by filing date | |
| AMAZON COM INC | 023135956 | PUT | 300 | $788,000 | thousands by filing date | put |
| AMAZON COM INC | 023135906 | CALL | 200 | $746,000 | thousands by filing date | call |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001214659-16-014580 | this filing | 2016-11-14 | acceptance time not in the bulk data set |