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Fund Holdings of TCS CAPITAL MANAGEMENT LLC Filed on 2012-02-14

Link to Original SEC 13F filings sorted on filing date: 2012-02-14 | 2011-11-14 | 2011-08-15 | 2011-05-16 | 2011-02-14 | 2010-11-15 | 2010-08-16 | 2010-05-17 | 2010-02-16 | 2009-11-16 | 2009-08-14 | 2009-05-15 | 2009-02-17 | 2008-11-14 | 2008-08-14 | 2008-05-15 |

1. Fund Information

Fund NameTCS CAPITAL MANAGEMENT LLC
Fund Manager
Address350 PARK AVENUE, 4TH FLOOR
NEW YORK, NY, 10022
::Google Map
Phone(212) 605-9811
13F Asset Last Qtr$131,963,000
13F Asset This Qtr$146,341,000
Asset Change10.90%

2. Comparison of Holdings by Sectors with Last Quarter

3. Top 20 Holdings (Value) of This Quarter

No.SecurityPut/CallStockSharesValue(x$1000)Activity(Shr)% Port.
1.)ANGIES LIST INCANGI733,920$11,816New8.07%
2.)CHANGYOU.COM LIMITED - AMERICAN DEPOSITORY SHARECYOU452,798$10,437Cut -31.31%7.13%
3.)GEEKNET, INC.GKNT553,144$9,431Added 0.67%6.44%
4.)GANNETT CO INCGCI699,892$9,358New6.39%
5.)MOVE INC NEWMOVE1,078,759$6,818New4.66%
6.)VONAGE HOLDINGS CORPVG2,735,409$6,702Cut -48.71%4.58%
7.)IMAX CORPORATIONIMAX300,000$5,499New3.76%
8.)GROUPON INCGRPN240,000$4,951New3.38%
9.)AKAMAI TECHNOLOGIES, INC.AKAM150,000$4,842New3.31%
10.)WYNN RESORTS, LIMITEDWYNN40,000$4,420New3.02%
11.)BANKRATE INCRATE200,000$4,300Cut -63.41%2.94%
12.)DISH NETWORK CORPORATIONDISH150,000$4,272New2.92%
13.)MELCO CROWN ENTERTAINMENT LIMITED - AMERICAN DEPOSITARY SHARESMPEL400,000$3,848New2.63%
14.)MCCLATCHY CO. (THE)MNI1,538,943$3,678New2.51%
15.)SIRIUS XM RADIO INC.SIRI2,000,000$3,640New2.49%
16.)CTRIP.COM INTERNATIONAL, LTD. - AMERICAN DEPOSITARY SHARESCTRP150,000$3,510New2.40%
17.)OPENTABLE, INC.OPEN89,217$3,491New2.39%
18.)COGENT COMMUNICATIONS GROUP, INC. - COGENT COMMON STOCKCCOI196,000$3,310Cut -40.96%2.26%
19.)NII HOLDINGS, INC.NIHD150,000$3,195New2.18%
20.)BOYD GAMING CORP.BYD425,000$3,171New2.17%

4. Top 20 (Value) Holdings BOUGHT NEW in This Quarter

No.SecurityPut/CallStockShares NEWValue(x$1000)% Port.
1.)ANGIES LIST INCANGI733,920$11,8168.07%
2.)GANNETT CO INCGCI699,892$9,3586.39%
3.)MOVE INC NEWMOVE1,078,759$6,8184.66%
4.)IMAX CORPORATIONIMAX300,000$5,4993.76%
5.)GROUPON INCGRPN240,000$4,9513.38%
6.)AKAMAI TECHNOLOGIES, INC.AKAM150,000$4,8423.31%
7.)WYNN RESORTS, LIMITEDWYNN40,000$4,4203.02%
8.)DISH NETWORK CORPORATIONDISH150,000$4,2722.92%
9.)MELCO CROWN ENTERTAINMENT LIMITED - AMERICAN DEPOSITARY SHARESMPEL400,000$3,8482.63%
10.)MCCLATCHY CO. (THE)MNI1,538,943$3,6782.51%
11.)SIRIUS XM RADIO INC.SIRI2,000,000$3,6402.49%
12.)CTRIP.COM INTERNATIONAL, LTD. - AMERICAN DEPOSITARY SHARESCTRP150,000$3,5102.40%
13.)OPENTABLE, INC.OPEN89,217$3,4912.39%
14.)NII HOLDINGS, INC.NIHD150,000$3,1952.18%
15.)BOYD GAMING CORP.BYD425,000$3,1712.17%
16.)NUANCE COMMUNICATIONS, INC.NUAN125,000$3,1452.15%
17.)SPREADTRUM COMMUNICATIONS, INC. - AMERICAN DEPOSITORY SHARESSPRD150,000$3,1322.14%
18.)STARWOOD HOTELS & RESORTS WORLDWIDE INCHOT65,000$3,1182.13%
19.)INTERPUBLIC GROUP OF COMPANIES INC.IPG293,000$2,8511.95%
20.)TAKE-TWO INTERACTIVE SOFTWARE, INC.TTWO210,000$2,8461.94%

5. Top 20 (Value) Holdings Totally SOLD OUT in This Quarter

No.SecurityPut/CallStockShares SOLDValue(x$1000)% Port. Last Qtr
1.)MOVE, INC.MOVE8,532,087$12,3729.38%
2.)ANCESTRY.COM, INC.ACOM405,400$9,5277.22%
3.)ACACIA RESEARCH CORPORATIONACTG220,200$7,9256.01%
4.)SAPIENT CORPORATIONSAPE575,400$5,8354.42%
5.)RPX CORPORATIONRPXC236,100$4,8903.71%
6.)SHUTTERFLY, INC.SFLY110,068$4,5333.44%
7.)JIAYUAN COM INTL LTD SPONSORED ADR556,800$4,4543.38%
8.)VELTI PLC ORDVLTLF566,550$3,7452.84%
9.)WI-LAN INC COM NPVWILIF450,000$2,5971.97%
10.)ENTERCOM COMMUNICATIONS CORPETM374,300$1,9651.49%
11.)CLEAR CHANNEL OUTDOOR HOLDINGS INCCCO185,000$1,7321.31%
12.)ELONG, INC. - AMERICAN DEPOSITARY SHARES REPRESENTING 2 ORDINARY SHARESLONG91,000$1,5711.19%
13.)TUDOU HLDGS LTD SPONSORED ADS100,000$1,3651.03%
14.)VALUECLICK, INC.VCLK50,000$7780.59%