$153 Million is the total value of TCS CAPITAL MANAGEMENT LLC's 31 reported holdings in Q1 2015. The portfolio turnover from Q4 2014 to Q1 2015 was 103.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CETV | Buy | CENTRAL EUROPEAN MEDIA ENTRPcl a new | $16,293,000 | -9.7% | 6,125,287 | +8.9% | 10.67% | -6.6% |
| EIGI | Buy | ENDURANCE INTL GROUP HLDGS I | $9,874,000 | +53.1% | 518,066 | +48.0% | 6.47% | +58.4% |
| GTN | Buy | GRAY TELEVISION INC | $8,430,000 | +69.1% | 610,000 | +37.1% | 5.52% | +75.1% |
| QUNR | Buy | QUNAR CAYMAN IS LTDspns adr cl b | $6,806,000 | +91.5% | 165,000 | +32.0% | 4.46% | +98.2% |
| ATHM | New | AUTOHOME INCsp adr rp cl a | $6,705,000 | – | 152,500 | +100.0% | 4.39% | – |
| CYOU | New | CHANGYOU COM LTDads rep cl a | $6,525,000 | – | 252,027 | +100.0% | 4.27% | – |
| ANGI | Buy | ANGIES LIST INC | $6,128,000 | +40.8% | 1,043,998 | +49.4% | 4.01% | +45.7% |
| CECO | Sell | CAREER EDUCATION CORP | $5,789,000 | -68.9% | 1,150,942 | -57.0% | 3.79% | -67.9% |
| VIAB | Buy | VIACOM INC NEWcl b | $5,601,000 | +6.3% | 82,000 | +17.1% | 3.67% | +10.0% |
| WEB | New | WEB COM GROUP INC | $5,243,000 | – | 276,679 | +100.0% | 3.43% | – |
| SBGI | New | SINCLAIR BROADCAST GROUP INCcl a | $5,151,000 | – | 164,000 | +100.0% | 3.37% | – |
| VIPS | Sell | VIPSHOP HLDGS LTDsponsored adr | $5,052,000 | +26.0% | 171,600 | -16.3% | 3.31% | +30.4% |
| TWTR | New | TWITTER INC | $4,833,000 | – | 96,500 | +100.0% | 3.17% | – |
| QIWI | New | QIWI PLCspon adr rep b | $4,804,000 | – | 200,000 | +100.0% | 3.15% | – |
| VIP | New | VIMPELCOM LTDsponsored adr | $4,711,000 | – | 899,000 | +100.0% | 3.09% | – |
| LONG | Buy | ELONG INCsponsored adr | $4,699,000 | -0.4% | 272,899 | +3.8% | 3.08% | +3.1% |
| TWX | New | TIME WARNER INC | $4,644,000 | – | 55,000 | +100.0% | 3.04% | – |
| MKTO | Buy | MARKETO INC | $4,514,000 | -13.8% | 176,200 | +10.1% | 2.96% | -10.7% |
| CBS | New | CBS CORP NEWcl b | $4,456,000 | – | 73,500 | +100.0% | 2.92% | – |
| ATVI | New | ACTIVISION BLIZZARD INC | $4,193,000 | – | 184,500 | +100.0% | 2.75% | – |
| XUE | Buy | XUEDA ED GROUPsponsored adr | $3,922,000 | +256.9% | 1,452,774 | +215.9% | 2.57% | +269.1% |
| NXST | New | NEXSTAR BROADCASTING GROUP Icl a | $3,748,000 | – | 65,500 | +100.0% | 2.46% | – |
| ENVA | New | ENOVA INTL INC | $3,716,000 | – | 188,735 | +100.0% | 2.43% | – |
| WYNN | New | WYNN RESORTS LTD | $3,147,000 | – | 25,000 | +100.0% | 2.06% | – |
| LEJU | New | LEJU HLDGS LTDsponsored ads | $2,929,000 | – | 368,000 | +100.0% | 1.92% | – |
| ESINQ | Buy | ITT EDUCATIONAL SERVICES INC | $2,454,000 | +49.7% | 361,435 | +111.9% | 1.61% | +55.0% |
| SGMS | Sell | SCIENTIFIC GAMES CORPcl a | $1,961,000 | -63.6% | 187,323 | -55.7% | 1.28% | -62.3% |
| STRA | New | STRAYER ED INC | $1,879,000 | – | 35,177 | +100.0% | 1.23% | – |
| MMYT | Sell | MAKEMYTRIP LIMITED MAURITIUS | $1,794,000 | -67.6% | 81,702 | -61.7% | 1.18% | -66.5% |
| DMRC | DIGIMARC CORP NEW | $1,410,000 | -19.2% | 64,246 | 0.0% | 0.92% | -16.3% | |
| EJ | New | E HOUSE CHINA HLDGS LTDadr | $1,264,000 | – | 232,803 | +100.0% | 0.83% | – |
| DHX | Exit | DICE HLDGS INC | $0 | – | -300,000 | -100.0% | -1.90% | – |
| HDP | Exit | HORTONWORKS INC | $0 | – | -114,000 | -100.0% | -1.95% | – |
| EVDY | Exit | EVERYDAY HEALTH INC | $0 | – | -215,000 | -100.0% | -2.01% | – |
| COUP | Exit | COUPONS COM INC | $0 | – | -220,000 | -100.0% | -2.47% | – |
| SOHU | Exit | SOHU COM INC | $0 | – | -77,500 | -100.0% | -2.61% | – |
| DRII | Exit | DIAMOND RESORTS INTL INC | $0 | – | -150,000 | -100.0% | -2.65% | – |
| PFPT | Exit | PROOFPOINT INC | $0 | – | -97,000 | -100.0% | -2.96% | – |
| DGI | Exit | DIGITALGLOBE INC | $0 | – | -160,000 | -100.0% | -3.14% | – |
| TRLA | Exit | TRULIA INC | $0 | – | -111,000 | -100.0% | -3.23% | – |
| CBSA | Exit | CBS CORP NEWcl a | $0 | – | -100,000 | -100.0% | -3.50% | – |
| HSNI | Exit | HSN INC | $0 | – | -90,000 | -100.0% | -4.33% | – |
| GRPN | Exit | GROUPON INC | $0 | – | -1,000,000 | -100.0% | -5.23% | – |
| GLOB | Exit | GLOBANT S A | $0 | – | -671,973 | -100.0% | -6.64% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-05-15
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.