0001144204-12-028751.txt : 20120514 0001144204-12-028751.hdr.sgml : 20120514 20120514172358 ACCESSION NUMBER: 0001144204-12-028751 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20120331 FILED AS OF DATE: 20120514 DATE AS OF CHANGE: 20120514 EFFECTIVENESS DATE: 20120514 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Dorsal Capital Management, LLC CENTRAL INDEX KEY: 0001547007 IRS NUMBER: 264461940 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-14931 FILM NUMBER: 12839876 BUSINESS ADDRESS: STREET 1: 203 REDWOOD SHORES PARKWAY CITY: REDWOOD CITY STATE: CA ZIP: 94065 BUSINESS PHONE: 650-610-1400 MAIL ADDRESS: STREET 1: 203 REDWOOD SHORES PARKWAY CITY: REDWOOD CITY STATE: CA ZIP: 94065 13F-HR 1 v313298_13fhr.txt HOLDINGS REPORT UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 Form 13F Form 13F COVER PAGE Report for the Calendar Year or Quarter Ended: March 31, 2012 Check here if Amendment [ ]; Amendment Number: ___ This Amendment (Check only one.): [ ] is a restatement. [ ] adds new holdings entries. Institutional Investment Manager Filing this Report: Name: Dorsal Capital Management, LLC Address: 203 Redwood Shores Parkway Redwood City, CA 94065 13F File Number: 028-14931 The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form. Person Signing this Report on Behalf of Reporting Manager: Name: Jeffrey Barnett Title: Chief Financial Officer/Chief Compliance Officer Phone: 650-610-1400 Signature, Place, and Date of Signing: /s/Jeffrey Barnett Redwood City, CA May 14, 2012 ------------------ ---------------- -------------- Report Type (Check only one.): [X] 13F HOLDINGS REPORT. [ ] 13F NOTICE. [ ] 13F COMBINATION REPORT. FORM 13F SUMMARY PAGE Report Summary: Number of Other Included Managers: 0 Form 13F Information Table Entry Total: 31 Form 13F Information Table Value Total: $209,247 (thousands) List of Other Included Managers: Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional managers with respect to which this report is filed, other than the manager filing this report. NONE
Voting Authority Title Shares/ Sh/ Put/ Invstmt Other --------------------- Name of Issuer of class CUSIP Value Prn Amt Prn Call Dscretn Managers Sole Shared None ------------------------------ ------------- --------- ------------- ------------ --- ---- ------- -------- ------ -------- ----- APPLE INC COM 037833100 3,597,300.00 6,000.00 SH SOLE ACTIVE NETWORK INC COM 00506D100 4,207,500.00 250,000.00 SH SOLE ALTERA CORP COM 021441100 7,167,600.00 180,000.00 SH SOLE ACME PACKET INC COM 004764106 6,604,800.00 240,000.00 SH SOLE ARM HLDGS PLC SPONSORED ADR 042068106 9,901,500.00 350,000.00 SH SOLE ASML HOLDING N V NY REG SHS N07059186 11,030,800.00 220,000.00 SH SOLE CAVIUM INC COM 14964U108 7,735,000.00 250,000.00 SH SOLE EQUINIX INC COM NEW 29444U502 8,659,750.00 55,000.00 SH SOLE EXPEDIA INC COM 30212P105 1,337,600.00 40,000.00 SH SOLE F5 NETWORKS INC COM 315616102 10,796,800.00 80,000.00 SH SOLE INFORMATICA CORP COM 45666Q102 7,935,000.00 150,000.00 SH SOLE ISHARES TR PUT 464287955 832,500.00 3,000.00 PUT SOLE LINKEDIN CORP COM CL A 53578A108 5,099,500.00 50,000.00 SH SOLE MICROSOFT CORP COM 594918104 13,708,375.00 425,000.00 SH SOLE MICROSOFT CORP CALL 594918904 289,201.00 2,000.00 CALL SOLE NATIONAL CINEMEDIA INC COM 635309107 6,502,500.00 425,000.00 SH SOLE NETAPP INC COM 64110D104 16,117,200.00 360,000.00 SH SOLE PRICELINE COM INC COM NEW 741503403 3,587,500.00 5,000.00 SH SOLE PMC-SIERRA INC COM 69344F106 9,399,000.00 1,300,000.00 SH SOLE SABA SOFTWARE INC COM NEW 784932600 3,678,750.00 375,000.00 SH SOLE SHUTTERFLY INC COM 82568P304 8,615,750.00 275,000.00 SH SOLE SIERRA WIRELESS INC COM 826516106 1,734,840.00 237,000.00 SH SOLE TIVO INC COM 888706108 4,796,000.00 400,000.00 SH SOLE TRIQUINT SEMICONDUCTOR INC COM 89674K103 4,481,750.00 650,000.00 SH SOLE TRIPADVISOR INC COM 896945201 5,350,500.00 150,000.00 SH SOLE TESLA MTRS INC COM 88160R101 372,400.00 10,000.00 SH SOLE TAKE TWO INTERACTIVE SOFTWARE INC COM 874054109 13,846,500.00 900,000.00 SH SOLE ULTRATECH INC COM 904034105 10,867,500.00 375,000.00 SH SOLE WESTERN DIGITAL CORP COM 958102105 14,486,500.00 350,000.00 SH SOLE YAHOO INC COM 984332106 5,327,000.00 350,000.00 SH SOLE YAHOO INC CALL 984332906 1,180,000.00 10,000.00 CALL SOLE