$165 Million is the total value of TCS CAPITAL MANAGEMENT LLC's 38 reported holdings in Q3 2013. The portfolio turnover from Q2 2013 to Q3 2013 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| YHOO | New | YAHOO INC | $6,468,000 | – | 195,000 | +100.0% | 3.93% | – |
| SFUN | New | SOUFUN HLDGS LTDadr | $6,403,000 | – | 124,000 | +100.0% | 3.89% | – |
| CTRP | New | CTRIP COM INTL LTD | $5,836,000 | – | 100,000 | +100.0% | 3.54% | – |
| DRII | New | DIAMOND RESORTS INTL INC | $5,575,000 | – | 296,384 | +100.0% | 3.39% | – |
| GRPN | New | GROUPON INC | $5,045,000 | – | 450,000 | +100.0% | 3.06% | – |
| MLCO | New | MELCO CROWN ENTMT LTDadr | $4,775,000 | – | 150,000 | +100.0% | 2.90% | – |
| AAPL | New | APPLE INC | $4,768,000 | – | 10,000 | +100.0% | 2.90% | – |
| VIAB | New | VIACOM INC NEWcl b | $4,597,000 | – | 55,000 | +100.0% | 2.79% | – |
| TASR | New | TASER INTL INC | $4,464,000 | – | 300,000 | +100.0% | 2.71% | – |
| LIN | New | LIN MEDIA LLC | $4,348,000 | – | 214,293 | +100.0% | 2.64% | – |
| RAX | New | RACKSPACE HOSTING INC | $4,221,000 | – | 80,000 | +100.0% | 2.56% | – |
| MGM | New | MGM RESORTS INTERNATIONAL | $4,088,000 | – | 200,000 | +100.0% | 2.48% | – |
| SINA | New | SINA CORPord | $4,059,000 | – | 50,000 | +100.0% | 2.46% | – |
| EJ | New | E HOUSE CHINA HLDGS LTDadr | $3,806,000 | – | 415,000 | +100.0% | 2.31% | – |
| LAMR | New | LAMAR ADVERTISING COcl a | $3,527,000 | – | 75,000 | +100.0% | 2.14% | – |
| LGF | New | LIONS GATE ENTMNT CORP | $3,505,000 | – | 100,000 | +100.0% | 2.13% | – |
| LVS | New | LAS VEGAS SANDS CORP | $3,321,000 | – | 50,000 | +100.0% | 2.02% | – |
| SAPE | New | SAPIENT CORP | $3,120,000 | – | 200,000 | +100.0% | 1.90% | – |
| USM | New | UNITED STATES CELLULAR CORP | $2,732,000 | – | 60,000 | +100.0% | 1.66% | – |
| RATE | New | BANKRATE INC DEL | $2,057,000 | – | 100,000 | +100.0% | 1.25% | – |
| CECO | New | CAREER EDUCATION CORP | $1,953,000 | – | 710,000 | +100.0% | 1.19% | – |
| MOVE | New | MOVE INC | $1,696,000 | – | 100,000 | +100.0% | 1.03% | – |
| TDS | New | TELEPHONE & DATA SYS INC | $1,478,000 | – | 50,000 | +100.0% | 0.90% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2013-10-25
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| CENTRAL EUROPEAN MEDIA ENTRP | 18 | Q3 2017 | 44.0% |
| ANGIES LIST INC | 18 | Q3 2017 | 56.0% |
| GRAY TELEVISION INC | 13 | Q1 2017 | 6.9% |
| CAREER EDUCATION CORP | 12 | Q1 2017 | 11.8% |
| MAKEMYTRIP LIMITED MAURITIUS | 10 | Q3 2016 | 4.7% |
| XUEDA ED GROUP | 9 | Q1 2016 | 12.6% |
| BOYD GAMING CORP | 8 | Q4 2016 | 5.1% |
| VIACOM INC NEW | 8 | Q1 2016 | 4.2% |
| VIPSHOP HLDGS LTD | 8 | Q2 2017 | 4.2% |
| AUTOHOME INC | 8 | Q1 2016 | 4.4% |
View TCS CAPITAL MANAGEMENT LLC's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| Arena Group Holdings, Inc. | February 15, 2022 | 752 | 0.0% |
| theMaven, Inc. | July 09, 2021 | 20,714,286 | 9.0% |
| ANGI Homeservices Inc. | February 16, 2021 | 1,000,776 | 1.3% |
| DHI GROUP, INC. | June 28, 2019 | ? | ? |
| CENTRAL EUROPEAN MEDIA ENTERPRISES LTD | April 27, 2018 | 11,563,062 | 4.6% |
| Angie's List, Inc. | October 04, 2017 | ? | ? |
| Geeknet, IncSold out | January 23, 2015 | 0 | 0.0% |
| SRS LABS INC | February 14, 2012 | 266,414 | 1.8% |
| EMMIS COMMUNICATIONS CORP | January 18, 2006 | 1,681,300 | 5.2% |
| WorldSpace, Inc | November 04, 2005 | 1,092,392 | 5.3% |
View TCS CAPITAL MANAGEMENT LLC's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| SC 13G/A | 2023-12-11 |
| SC 13D/A | 2022-02-15 |
| SC 13D | 2021-07-09 |
| 4 | 2021-06-21 |
| 4 | 2021-06-01 |
| SC 13G/A | 2021-02-16 |
| 3 | 2021-01-26 |
| 4 | 2021-01-26 |
| SC 13G/A | 2021-01-26 |
| SC 13G | 2021-01-26 |
View TCS CAPITAL MANAGEMENT LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.