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Fund Holdings of TCS CAPITAL MANAGEMENT LLC Filed on 2010-08-16
Link to Original SEC 13F filings sorted on filing date:
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 | |
| 13F Asset Last Qtr | $325,602,000 |
| 13F Asset This Qtr | $209,995,000 |
| Asset Change | -35.51% |
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.) | MOVE, INC. | | MOVE | 14,990,972 | $30,731 | Added 1.73% | 14.63% |
| 2.) | METROPCS COMMUNICATIONS INC | | PCS | 1,769,300 | $14,491 | Added 102.21% | 6.90% |
| 3.) | GSI COMMERCE, INC. | | GSIC | 470,400 | $13,548 | Cut -7.76% | 6.45% |
| 4.) | FOCUS MEDIA HOLDING LIMITED - SPONSORED ADR | | FMCN | 869,500 | $13,503 | Added 13.22% | 6.43% |
| 5.) | DG FASTCHANNEL, INC. | | DGIT | 290,900 | $9,478 | New | 4.51% |
| 6.) | VALASSIS COMMUNICATIONS, INC. | | VCI | 271,600 | $8,615 | New | 4.10% |
| 7.) | INFORMATION SERVICES GROUP, INC. - INFORMATION SERVICES GROUP INC. COMMON STOCK | | III | 4,268,400 | $8,537 | Unchanged | 4.07% |
| 8.) | LAMAR ADVERTISING COMPANY | | LAMR | 337,200 | $8,268 | Cut -3.02% | 3.94% |
| 9.) | VONAGE HOLDINGS CORP | | VG | 3,525,700 | $8,109 | New | 3.86% |
| 10.) | VIVO PARTICIPACOES S.A. | | VIV | 299,800 | $7,771 | New | 3.70% |
| 11.) | APPLE INC. | | AAPL | 30,000 | $7,546 | Cut -25.00% | 3.59% |
| 12.) | DISCOVERY COMMUNICATIONS, INC - SERIES A COMMON STOCK | | DISCA | 200,000 | $7,142 | New | 3.40% |
| 13.) | BAIDU, INC. - ADS | | BIDU | 100,000 | $6,808 | New | 3.24% |
| 14.) | LAS VEGAS SANDS CORP | | LVS | 299,800 | $6,638 | Cut -52.71% | 3.16% |
| 15.) | SAPIENT CORPORATION | | SAPE | 604,700 | $6,132 | Cut -62.41% | 2.92% |
| 16.) | AMERISTAR CASINOS, INC. | | ASCA | 392,600 | $5,913 | Added 17.16% | 2.82% |
| 17.) | BELO CORP. | | BLC | 1,037,200 | $5,902 | Added 55.64% | 2.81% |
| 18.) | LEAP WIRELESS INTERNATIONAL, INC. | | LEAP | 433,600 | $5,628 | Added 5.70% | 2.68% |
| 19.) | MELCO CROWN ENTERTAINMENT LIMITED - AMERICAN DEPOSITARY SHARES | | MPEL | 1,421,000 | $5,315 | New | 2.53% |
| 20.) | HOME INNS & HOTELS MANAGEMENT INC. - AMERICAN DEPOSITORY SHARES | | HMIN | 120,000 | $4,685 | Cut -11.83% | 2.23% |
4. Top 20 (Value) Holdings BOUGHT NEW in This Quarter
| No. | Security | Put/Call | Stock | Shares NEW | Value(x$1000) | % Port. |
|---|
| 1.) | DG FASTCHANNEL, INC. | | DGIT | 290,900 | $9,478 | 4.51% |
| 2.) | VALASSIS COMMUNICATIONS, INC. | | VCI | 271,600 | $8,615 | 4.10% |
| 3.) | VONAGE HOLDINGS CORP | | VG | 3,525,700 | $8,109 | 3.86% |
| 4.) | VIVO PARTICIPACOES S.A. | | VIV | 299,800 | $7,771 | 3.70% |
| 5.) | DISCOVERY COMMUNICATIONS, INC - SERIES A COMMON STOCK | | DISCA | 200,000 | $7,142 | 3.40% |
| 6.) | BAIDU, INC. - ADS | | BIDU | 100,000 | $6,808 | 3.24% |
| 7.) | MELCO CROWN ENTERTAINMENT LIMITED - AMERICAN DEPOSITARY SHARES | | MPEL | 1,421,000 | $5,315 | 2.53% |
| 8.) | COINSTAR, INC. | | CSTR | 108,000 | $4,641 | 2.21% |
| 9.) | MOBILE TELESYSTEMS OJSC | | MBT | 210,300 | $4,029 | 1.92% |
| 10.) | TIM PARTICIPACOES S.A. | | TSU | 104,900 | $2,847 | 1.36% |
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.) | ROVI CORPORATION | | ROVI | 300,000 | $11,139 | 3.42% |
| 2.) | RESEARCH IN MOTION LIMITED | | RIMM | 150,000 | $11,096 | 3.41% |
| 3.) | ACTIVISION BLIZZARD, INC | | ATVI | 895,000 | $10,785 | 3.31% |
| 4.) | MGM MIRAGE | | MGM | 800,000 | $9,600 | 2.95% |
| 5.) | EQUINIX, INC. | | EQIX | 93,800 | $9,130 | 2.80% |
| 6.) | LEVEL 3 COMMUNICATIONS, INC. | | LVLT | 5,400,000 | $8,748 | 2.69% |
| 7.) | TIVO INC. | | TIVO | 500,000 | $8,565 | 2.63% |
| 8.) | CBS CORP | | CBS | 600,000 | $8,364 | 2.57% |
| 9.) | NII HOLDINGS, INC. | | NIHD | 200,000 | $8,336 | 2.56% |
| 10.) | HSN, INC. | | HSNI | 266,800 | $7,855 | 2.41% |
| 11.) | LIBERTY MEDIA CORPORATION - INTERACTIVE COMMON SERIES A | | LINTA | 500,000 | $7,650 | 2.35% |
| 12.) | SPRINT NEXTEL CORP | | S | 2,000,000 | $7,600 | 2.33% |
| 13.) | DREAMWORKS ANIMATION SKG, INC. | | DWA | 152,000 | $5,989 | 1.84% |
| 14.) | INTERPUBLIC GROUP OF COMPANIES INC. | | IPG | 635,000 | $5,283 | 1.62% |
| 15.) | QWEST COMMUNICATIONS INTERNATIONAL, INC. | | Q | 1,000,000 | $5,220 | 1.60% |
| 16.) | ROYAL CARIBBEAN CRUISES LTD. | | RCL | 98,000 | $3,233 | 0.99% |
| 17.) | SAVVIS, INC. | | SVVS | 160,000 | $2,640 | 0.81% |
| 18.) | NEW YORK TIMES CO. | | NYT | 229,000 | $2,549 | 0.78% |
| 19.) | QUINSTREET INCCOM | | QNST | 137,800 | $2,344 | 0.72% |
| 20.) | TW TELECOM INC. | | TWTC | 99,800 | $1,812 | 0.56% |
