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