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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 Name | TCS CAPITAL MANAGEMENT LLC |  |
| Fund Manager | |
| Address | 350 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 Change | 10.90% |
2. Comparison of Holdings by Sectors with Last Quarter
3. Top 20 Holdings (Value) of This Quarter
| No. | Security | Put/Call | Stock | Shares | Value(x$1000) | Activity(Shr) | % Port. |
|---|
| 1.) | ANGIES LIST INC | | ANGI | 733,920 | $11,816 | New | 8.07% |
| 2.) | CHANGYOU.COM LIMITED - AMERICAN DEPOSITORY SHARE | | CYOU | 452,798 | $10,437 | Cut -31.31% | 7.13% |
| 3.) | GEEKNET, INC. | | GKNT | 553,144 | $9,431 | Added 0.67% | 6.44% |
| 4.) | GANNETT CO INC | | GCI | 699,892 | $9,358 | New | 6.39% |
| 5.) | MOVE INC NEW | | MOVE | 1,078,759 | $6,818 | New | 4.66% |
| 6.) | VONAGE HOLDINGS CORP | | VG | 2,735,409 | $6,702 | Cut -48.71% | 4.58% |
| 7.) | IMAX CORPORATION | | IMAX | 300,000 | $5,499 | New | 3.76% |
| 8.) | GROUPON INC | | GRPN | 240,000 | $4,951 | New | 3.38% |
| 9.) | AKAMAI TECHNOLOGIES, INC. | | AKAM | 150,000 | $4,842 | New | 3.31% |
| 10.) | WYNN RESORTS, LIMITED | | WYNN | 40,000 | $4,420 | New | 3.02% |
| 11.) | BANKRATE INC | | RATE | 200,000 | $4,300 | Cut -63.41% | 2.94% |
| 12.) | DISH NETWORK CORPORATION | | DISH | 150,000 | $4,272 | New | 2.92% |
| 13.) | MELCO CROWN ENTERTAINMENT LIMITED - AMERICAN DEPOSITARY SHARES | | MPEL | 400,000 | $3,848 | New | 2.63% |
| 14.) | MCCLATCHY CO. (THE) | | MNI | 1,538,943 | $3,678 | New | 2.51% |
| 15.) | SIRIUS XM RADIO INC. | | SIRI | 2,000,000 | $3,640 | New | 2.49% |
| 16.) | CTRIP.COM INTERNATIONAL, LTD. - AMERICAN DEPOSITARY SHARES | | CTRP | 150,000 | $3,510 | New | 2.40% |
| 17.) | OPENTABLE, INC. | | OPEN | 89,217 | $3,491 | New | 2.39% |
| 18.) | COGENT COMMUNICATIONS GROUP, INC. - COGENT COMMON STOCK | | CCOI | 196,000 | $3,310 | Cut -40.96% | 2.26% |
| 19.) | NII HOLDINGS, INC. | | NIHD | 150,000 | $3,195 | New | 2.18% |
| 20.) | BOYD GAMING CORP. | | BYD | 425,000 | $3,171 | New | 2.17% |
4. Top 20 (Value) Holdings BOUGHT NEW in This Quarter
| No. | Security | Put/Call | Stock | Shares NEW | Value(x$1000) | % Port. |
|---|
| 1.) | ANGIES LIST INC | | ANGI | 733,920 | $11,816 | 8.07% |
| 2.) | GANNETT CO INC | | GCI | 699,892 | $9,358 | 6.39% |
| 3.) | MOVE INC NEW | | MOVE | 1,078,759 | $6,818 | 4.66% |
| 4.) | IMAX CORPORATION | | IMAX | 300,000 | $5,499 | 3.76% |
| 5.) | GROUPON INC | | GRPN | 240,000 | $4,951 | 3.38% |
| 6.) | AKAMAI TECHNOLOGIES, INC. | | AKAM | 150,000 | $4,842 | 3.31% |
| 7.) | WYNN RESORTS, LIMITED | | WYNN | 40,000 | $4,420 | 3.02% |
| 8.) | DISH NETWORK CORPORATION | | DISH | 150,000 | $4,272 | 2.92% |
| 9.) | MELCO CROWN ENTERTAINMENT LIMITED - AMERICAN DEPOSITARY SHARES | | MPEL | 400,000 | $3,848 | 2.63% |
| 10.) | MCCLATCHY CO. (THE) | | MNI | 1,538,943 | $3,678 | 2.51% |
| 11.) | SIRIUS XM RADIO INC. | | SIRI | 2,000,000 | $3,640 | 2.49% |
| 12.) | CTRIP.COM INTERNATIONAL, LTD. - AMERICAN DEPOSITARY SHARES | | CTRP | 150,000 | $3,510 | 2.40% |
| 13.) | OPENTABLE, INC. | | OPEN | 89,217 | $3,491 | 2.39% |
| 14.) | NII HOLDINGS, INC. | | NIHD | 150,000 | $3,195 | 2.18% |
| 15.) | BOYD GAMING CORP. | | BYD | 425,000 | $3,171 | 2.17% |
| 16.) | NUANCE COMMUNICATIONS, INC. | | NUAN | 125,000 | $3,145 | 2.15% |
| 17.) | SPREADTRUM COMMUNICATIONS, INC. - AMERICAN DEPOSITORY SHARES | | SPRD | 150,000 | $3,132 | 2.14% |
| 18.) | STARWOOD HOTELS & RESORTS WORLDWIDE INC | | HOT | 65,000 | $3,118 | 2.13% |
| 19.) | INTERPUBLIC GROUP OF COMPANIES INC. | | IPG | 293,000 | $2,851 | 1.95% |
| 20.) | TAKE-TWO INTERACTIVE SOFTWARE, INC. | | TTWO | 210,000 | $2,846 | 1.94% |
5. Top 20 (Value) Holdings Totally SOLD OUT in This Quarter
| No. | Security | Put/Call | Stock | Shares SOLD | Value(x$1000) | % Port. Last Qtr |
|---|
| 1.) | MOVE, INC. | | MOVE | 8,532,087 | $12,372 | 9.38% |
| 2.) | ANCESTRY.COM, INC. | | ACOM | 405,400 | $9,527 | 7.22% |
| 3.) | ACACIA RESEARCH CORPORATION | | ACTG | 220,200 | $7,925 | 6.01% |
| 4.) | SAPIENT CORPORATION | | SAPE | 575,400 | $5,835 | 4.42% |
| 5.) | RPX CORPORATION | | RPXC | 236,100 | $4,890 | 3.71% |
| 6.) | SHUTTERFLY, INC. | | SFLY | 110,068 | $4,533 | 3.44% |
| 7.) | JIAYUAN COM INTL LTD SPONSORED ADR | | | 556,800 | $4,454 | 3.38% |
| 8.) | VELTI PLC ORD | | VLTLF | 566,550 | $3,745 | 2.84% |
| 9.) | WI-LAN INC COM NPV | | WILIF | 450,000 | $2,597 | 1.97% |
| 10.) | ENTERCOM COMMUNICATIONS CORP | | ETM | 374,300 | $1,965 | 1.49% |
| 11.) | CLEAR CHANNEL OUTDOOR HOLDINGS INC | | CCO | 185,000 | $1,732 | 1.31% |
| 12.) | ELONG, INC. - AMERICAN DEPOSITARY SHARES REPRESENTING 2 ORDINARY SHARES | | LONG | 91,000 | $1,571 | 1.19% |
| 13.) | TUDOU HLDGS LTD SPONSORED ADS | | | 100,000 | $1,365 | 1.03% |
| 14.) | VALUECLICK, INC. | | VCLK | 50,000 | $778 | 0.59% |
