$213 Million is the total value of TCS CAPITAL MANAGEMENT LLC's 37 reported holdings in Q1 2014. The portfolio turnover from Q4 2013 to Q1 2014 was 102.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| EJ | Buy | E HOUSE CHINA HLDGS LTDadr | $12,728,000 | +18.0% | 1,052,800 | +47.2% | 5.97% | +15.5% |
| CETV | Buy | CENTRAL EUROPEAN MEDIA ENTRPcl a new | $12,052,000 | +23.7% | 4,057,787 | +59.9% | 5.65% | +21.0% |
| CECO | Buy | CAREER EDUCATION CORP | $11,164,000 | +43.0% | 1,496,500 | +9.2% | 5.24% | +39.9% |
| MMYT | Buy | MAKEMYTRIP LIMITED MAURITIUS | $9,569,000 | +69.5% | 353,378 | +20.5% | 4.49% | +65.8% |
| ATHM | Buy | AUTOHOME INCsp adr rp cl a | $9,334,000 | +1175.1% | 243,000 | +1115.0% | 4.38% | +1147.3% |
| CBS | Buy | CBS CORP NEWcl b | $9,146,000 | +68.8% | 148,000 | +74.1% | 4.29% | +65.1% |
| VIAB | Buy | VIACOM INC NEWcl b | $9,034,000 | +37.9% | 106,300 | +41.7% | 4.24% | +34.9% |
| VIPS | Buy | VIPSHOP HLDGS LTDsponsored adr | $8,958,000 | +94.7% | 60,000 | +9.1% | 4.20% | +90.4% |
| ANGI | Buy | ANGIES LIST INC | $8,800,000 | -17.0% | 722,500 | +3.2% | 4.13% | -18.8% |
| YOKU | Buy | YOUKU TUDOU INCsponsored adr | $8,777,000 | +114.5% | 313,000 | +131.9% | 4.12% | +109.9% |
| LAMR | Buy | LAMAR ADVERTISING COcl a | $7,650,000 | +95.2% | 150,000 | +100.0% | 3.59% | +91.0% |
| NFLX | Buy | NETFLIX INC | $7,041,000 | +27.5% | 20,000 | +33.3% | 3.30% | +24.7% |
| BYD | Buy | BOYD GAMING CORP | $6,864,000 | +35.5% | 520,000 | +15.6% | 3.22% | +32.5% |
| MELI | New | MERCADOLIBRE INC | $6,658,000 | – | 70,000 | +100.0% | 3.12% | – |
| RAX | New | RACKSPACE HOSTING INC | $6,564,000 | – | 200,000 | +100.0% | 3.08% | – |
| BKS | New | BARNES & NOBLE INC | $6,040,000 | – | 289,000 | +100.0% | 2.83% | – |
| CVC | Buy | CABLEVISION SYS CORPcl a ny cablvs | $5,837,000 | +8.5% | 346,000 | +15.3% | 2.74% | +6.2% |
| SFUN | Sell | SOUFUN HLDGS LTDadr | $5,802,000 | -24.3% | 84,800 | -8.8% | 2.72% | -26.0% |
| MM | New | MILLENNIAL MEDIA INC | $5,709,000 | – | 825,000 | +100.0% | 2.68% | – |
| YHOO | New | YAHOO INC | $5,385,000 | – | 150,000 | +100.0% | 2.53% | – |
| VG | Buy | VONAGE HLDGS CORP | $5,006,000 | +41.0% | 1,172,387 | +9.9% | 2.35% | +37.9% |
| EIGI | New | ENDURANCE INTL GROUP HLDGS I | $4,989,000 | – | 383,480 | +100.0% | 2.34% | – |
| QIHU | New | QIHOO 360 TECHNOLOGY CO LTDads | $4,481,000 | – | 45,000 | +100.0% | 2.10% | – |
| FUEL | New | ROCKET FUEL INC | $4,288,000 | – | 100,000 | +100.0% | 2.01% | – |
| YY | New | YY INC | $4,200,000 | – | 55,000 | +100.0% | 1.97% | – |
| SINA | Sell | SINA CORPord | $4,011,000 | -40.5% | 66,400 | -17.0% | 1.88% | -41.8% |
| GTN | Sell | GRAY TELEVISION INC | $3,813,000 | -67.0% | 367,671 | -52.7% | 1.79% | -67.7% |
| GSAT | New | GLOBESTAR INC | $3,737,000 | – | 1,410,000 | +100.0% | 1.75% | – |
| SREV | New | SERVICESOURCE INTL LLC | $3,714,000 | – | 440,000 | +100.0% | 1.74% | – |
| PFPT | New | PROOFPOINT INC | $3,708,000 | – | 100,000 | +100.0% | 1.74% | – |
| XUE | New | XUEDA ED GROUPsponsored adr | $1,909,000 | – | 353,500 | +100.0% | 0.90% | – |
| EVDY | New | EVERYDAY HEALTH INC | $1,889,000 | – | 135,000 | +100.0% | 0.89% | – |
| COUP | New | COUPONS COM INC | $1,849,000 | – | 75,000 | +100.0% | 0.87% | – |
| CTRL | New | CONTROL4 CORP | $1,336,000 | – | 63,000 | +100.0% | 0.63% | – |
| LVS | New | LAS VEGAS SANDS CORP | $485,000 | – | 6,000 | +100.0% | 0.23% | – |
| DMRC | New | DIGIMARC CORP NEW | $385,000 | – | 12,246 | +100.0% | 0.18% | – |
| QTWO | New | Q2 HOLDINGS INC | $311,000 | – | 20,000 | +100.0% | 0.15% | – |
| CACQ | Exit | CAESARS ACQUISITION COcl a | $0 | – | -100,000 | -100.0% | -0.58% | – |
| GOMO | Exit | SUNGY MOBILE LTDadr rep ord a | $0 | – | -148,000 | -100.0% | -1.46% | – |
| MKTO | Exit | MARKETO INC | $0 | – | -110,000 | -100.0% | -1.96% | – |
| TWX | Exit | TIME WARNER INC | $0 | – | -60,000 | -100.0% | -2.01% | – |
| VRNT | Exit | VERINT SYS INC | $0 | – | -100,000 | -100.0% | -2.06% | – |
| MGM | Exit | MGM RESORTS INTERNATIONAL | $0 | – | -200,000 | -100.0% | -2.26% | – |
| S | Exit | SPRINT CORP | $0 | – | -480,000 | -100.0% | -2.47% | – |
| DRII | Exit | DIAMOND RESORTS INTL INC | $0 | – | -288,726 | -100.0% | -2.56% | – |
| BB | Exit | BLACKBERRY LTD | $0 | – | -800,000 | -100.0% | -2.85% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -15,000 | -100.0% | -2.87% | – |
| LIN | Exit | LIN MEDIA LLC | $0 | – | -214,293 | -100.0% | -2.95% | – |
| SSTK | Exit | SHUTTERSTOCK INC | $0 | – | -77,400 | -100.0% | -3.10% | – |
| TMUS | Exit | T-MOBILE US INC | $0 | – | -200,000 | -100.0% | -3.23% | – |
| NXST | Exit | NEXSTAR BROADCASTING GROUP Icl a | $0 | – | -125,000 | -100.0% | -3.34% | – |
| MLCO | Exit | MELCO CROWN ENTMT LTDadr | $0 | – | -187,000 | -100.0% | -3.52% | – |
| MKTG | Exit | RESPONSYS INC | $0 | – | -569,501 | -100.0% | -7.48% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-05-15
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.