$158 Million is the total value of TCS CAPITAL MANAGEMENT LLC's 28 reported holdings in Q4 2014. The portfolio turnover from Q3 2014 to Q4 2014 was 100.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
CECO | Buy | CAREER EDUCATION CORP | $18,642,000 | +46.3% | 2,678,500 | +6.8% | 11.80% | +61.5% |
CETV | Buy | CENTRAL EUROPEAN MEDIA ENTRPcl a new | $18,048,000 | +59.5% | 5,622,287 | +11.8% | 11.42% | +76.2% |
GLOB | Buy | GLOBANT S A | $10,496,000 | +128.3% | 671,973 | +105.7% | 6.64% | +152.1% |
GRPN | New | GROUPON INC | $8,260,000 | – | 1,000,000 | +100.0% | 5.23% | – |
HSNI | New | HSN INC | $6,840,000 | – | 90,000 | +100.0% | 4.33% | – |
EIGI | New | ENDURANCE INTL GROUP HLDGS I | $6,451,000 | – | 350,000 | +100.0% | 4.08% | – |
MMYT | Sell | MAKEMYTRIP LIMITED MAURITIUS | $5,541,000 | -18.3% | 213,203 | -12.5% | 3.51% | -9.8% |
CBSA | New | CBS CORP NEWcl a | $5,534,000 | – | 100,000 | +100.0% | 3.50% | – |
SGMS | Sell | SCIENTIFIC GAMES CORPcl a | $5,388,000 | +5.7% | 423,223 | -10.6% | 3.41% | +16.7% |
VIAB | Buy | VIACOM INC NEWcl b | $5,268,000 | +14.1% | 70,000 | +16.7% | 3.33% | +26.0% |
MKTO | Buy | MARKETO INC | $5,235,000 | +24.7% | 160,000 | +23.1% | 3.31% | +37.6% |
TRLA | New | TRULIA INC | $5,109,000 | – | 111,000 | +100.0% | 3.23% | – |
GTN | New | GRAY TELEVISION INC | $4,984,000 | – | 445,000 | +100.0% | 3.15% | – |
DGI | Sell | DIGITALGLOBE INC | $4,955,000 | -0.7% | 160,000 | -8.6% | 3.14% | +9.7% |
LONG | Buy | ELONG INCsponsored adr | $4,718,000 | +44.2% | 262,899 | +65.4% | 2.99% | +59.3% |
PFPT | New | PROOFPOINT INC | $4,678,000 | – | 97,000 | +100.0% | 2.96% | – |
ANGI | Buy | ANGIES LIST INC | $4,353,000 | +48.6% | 698,658 | +52.0% | 2.76% | +64.1% |
DRII | New | DIAMOND RESORTS INTL INC | $4,185,000 | – | 150,000 | +100.0% | 2.65% | – |
SOHU | New | SOHU COM INC | $4,121,000 | – | 77,500 | +100.0% | 2.61% | – |
VIPS | Buy | VIPSHOP HLDGS LTDsponsored adr | $4,008,000 | -35.7% | 205,100 | +521.5% | 2.54% | -29.0% |
COUP | New | COUPONS COM INC | $3,905,000 | – | 220,000 | +100.0% | 2.47% | – |
QUNR | New | QUNAR CAYMAN IS LTDspns adr cl b | $3,554,000 | – | 125,000 | +100.0% | 2.25% | – |
EVDY | Buy | EVERYDAY HEALTH INC | $3,171,000 | +127.0% | 215,000 | +115.0% | 2.01% | +150.6% |
HDP | New | HORTONWORKS INC | $3,078,000 | – | 114,000 | +100.0% | 1.95% | – |
DHX | New | DICE HLDGS INC | $3,003,000 | – | 300,000 | +100.0% | 1.90% | – |
DMRC | Sell | DIGIMARC CORP NEW | $1,744,000 | +25.2% | 64,246 | -4.5% | 1.10% | +38.3% |
ESINQ | New | ITT EDUCATIONAL SERVICES INC | $1,639,000 | – | 170,601 | +100.0% | 1.04% | – |
XUE | Sell | XUEDA ED GROUPsponsored adr | $1,099,000 | -42.4% | 459,848 | -29.9% | 0.70% | -36.4% |
USM | Exit | UNITED STATES CELLULAR CORP | $0 | – | -45,000 | -100.0% | -0.92% | – |
PNK | Exit | PINNACLE ENTMT INC | $0 | – | -150,000 | -100.0% | -2.16% | – |
LGF | Exit | LIONS GATE ENTMNT CORP | $0 | – | -116,700 | -100.0% | -2.21% | – |
CRTO | Exit | CRITEO S Aspons ads | $0 | – | -118,000 | -100.0% | -2.28% | – |
BYD | Exit | BOYD GAMING CORP | $0 | – | -400,000 | -100.0% | -2.33% | – |
YELP | Exit | YELP INCcl a | $0 | – | -60,000 | -100.0% | -2.35% | – |
WBMD | Exit | WEBMD HEALTH CORP | $0 | – | -100,000 | -100.0% | -2.40% | – |
NILE | Exit | BLUE NILE INC | $0 | – | -150,000 | -100.0% | -2.46% | – |
SAPE | Exit | SAPIENT CORP | $0 | – | -324,300 | -100.0% | -2.60% | – |
CVC | Exit | CABLEVISION SYS CORPcl a ny cablvs | $0 | – | -263,000 | -100.0% | -2.64% | – |
TMUS | Exit | T-MOBILE US INC | $0 | – | -160,000 | -100.0% | -2.65% | – |
CSOD | Exit | CORNERSTONE ONDEMAND INC | $0 | – | -142,000 | -100.0% | -2.80% | – |
NFLX | Exit | NETFLIX INC | $0 | – | -11,000 | -100.0% | -2.84% | – |
P | Exit | PANDORA MEDIA INC | $0 | – | -211,000 | -100.0% | -2.92% | – |
AWAY | Exit | HOMEAWAY INC | $0 | – | -143,800 | -100.0% | -2.93% | – |
ATHM | Exit | AUTOHOME INCsp adr rp cl a | $0 | – | -125,114 | -100.0% | -3.01% | – |
STRZA | Exit | STARZ | $0 | – | -183,600 | -100.0% | -3.48% | – |
S | Exit | SPRINT CORP | $0 | – | -1,125,000 | -100.0% | -4.09% | – |
MBBYF | Exit | MOBILEYE N V AMSTELVEEN | $0 | – | -155,500 | -100.0% | -4.78% | – |
YY | Exit | YY INC | $0 | – | -168,000 | -100.0% | -7.21% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-02-17
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.