0001144204-12-062269.txt : 20121114
0001144204-12-062269.hdr.sgml : 20121114
20121114141201
ACCESSION NUMBER: 0001144204-12-062269
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20120930
FILED AS OF DATE: 20121114
DATE AS OF CHANGE: 20121114
EFFECTIVENESS DATE: 20121114
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: 121203186
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
v777277-1_13fhr.txt
13F-HR
UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F
Form 13F COVER PAGE
Report for the Calendar Year or Quarter Ended: September 30, 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 November 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: 27
Form 13F Information Table Value Total: $687,221
(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
------------------------------ ------------- --------- ------------- ------------ --- ---- ------- -------- ------ -------- -----
ACME PACKET INC COM 004764106 15,390,000.00 900,000.00 SH SOLE
ALTERA CORP COM 021441100 45,900,000.00 1,350,000.00 SH SOLE
APPLE INC COM 037833100 36,690,775.00 55,000.00 SH SOLE
ARM HLDGS PLC SPONSORED ADR 042068106 26,581,000.00 950,000.00 SH SOLE
ASML HOLDING N V NY REG SHS N07059186 42,944,000.00 800,000.00 SH SOLE
CAVIUM INC COM 14964U108 31,644,500.00 950,000.00 SH SOLE
EQUINIX INC COM NEW 29444U502 36,058,750.00 175,000.00 SH SOLE
EZCHIP SEMICONDUCTOR LIMITED ORD M4146Y108 25,236,750.00 825,000.00 SH SOLE
F5 NETWORKS INC COM 315616102 30,345,600.00 290,000.00 SH SOLE
GOOGLE INC CL A 38259P508 45,270,000.00 60,000.00 SH SOLE
INFORMATICA CORP COM 45666Q102 17,425,000.00 500,000.00 SH SOLE
ISHARES TR PUT 464287955 2,820,000.00 24,000.00 PUT SOLE
JUNIPER NETWORKS INC COM 48203R104 20,532,000.00 1,200,000.00 SH SOLE
LINKEDIN CORP COM CL A 53578A108 24,080,000.00 200,000.00 SH SOLE
MICROSOFT CORP COM 594918104 50,592,000.00 1,700,000.00 SH SOLE
NATIONAL CINEMEDIA INC COM 635309107 16,370,000.00 1,000,000.00 SH SOLE
NETAPP INC COM 64110D104 16,440,000.00 500,000.00 SH SOLE
PMC-SIERRA INC COM 69344F106 16,815,000.00 3,000,000.00 SH SOLE
PRICELINE COM INC COM NEW 741503403 40,239,550.00 65,000.00 SH SOLE
SHUTTERFLY INC COM 82568P304 1,556,000.00 50,000.00 SH SOLE
TAKE TWO INTERACTIVE SOFTWARE INC COM 874054109 10,440,000.00 1,000,000.00 SH SOLE
TESLA MTRS INC COM 88160R101 439,200.00 15,000.00 SH SOLE
TESSERA TECHNOLOGIES INC COM 88164L100 6,156,000.00 450,000.00 SH SOLE
TRIQUINT SEMICONDUCTOR INC COM 89674K103 12,600,000.00 2,500,000.00 SH SOLE
ULTRATECH INC COM 904034105 28,242,000.00 900,000.00 SH SOLE
WESTERN DIGITAL CORP COM 958102105 46,476,000.00 1,200,000.00 SH SOLE
YAHOO INC COM 984332106 39,937,500.00 2,500,000.00 SH SOLE