13F-HR filed by TCS CAPITAL MANAGEMENT LLC
TCS CAPITAL MANAGEMENT LLC filed this 13F-HR for the quarter ended 2014-09-30, filed 2014-11-14, with 34 holding rows worth $174,466,000.
- Accession
- 0001315863-14-000661
- Filer
- CIK 1167167
- Filed
- 2014-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2014
A holdings report, 34 entries on the cover page, a total value of $174,466,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $174,466,000 with VALUE read as thousands by filing date, 13F file number 028-10918. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| CAREER EDUCATION CORP | 141665109 | COM | 2,508,500 | $12,743,000 | thousands by filing date | |
| YY INC. ADR | 98426T106 | SPONSORED ADS A | 168,000 | $12,582,000 | thousands by filing date | |
| CENTRAL EUROPEAN MEDIA ENTERPRISES LTD-CL A | G20045202 | COM | 5,027,787 | $11,313,000 | thousands by filing date | |
| MOBILEYE NV XXXMANDATORY MERGER EFF: 06/03/18 | N51488117 | FOREIGN ORDINARIES | 155,500 | $8,333,000 | thousands by filing date | |
| SPRINT CORP | 85207U105 | COM SER 1 | 1,125,000 | $7,133,000 | thousands by filing date | |
| MAKEMYTRIP LIMITED MAURITIUS SHS | V5633W109 | Stock | 243,642 | $6,781,000 | thousands by filing date | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 33,000 | $6,237,000 | thousands by filing date | |
| STARZ | 85571Q102 | COM SER A | 183,600 | $6,073,000 | thousands by filing date | |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 125,114 | $5,256,000 | thousands by filing date | |
| HOMEAWAY INC | 43739Q100 | COM | 143,800 | $5,105,000 | thousands by filing date | |
| PANDORA MEDIA INC | 698354107 | COM | 211,000 | $5,098,000 | thousands by filing date | |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 473,223 | $5,097,000 | thousands by filing date | |
| DIGITALGLOBE INC | 25389M877 | COM | 175,060 | $4,989,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 11,000 | $4,963,000 | thousands by filing date | |
| CORNERSTONE ONDEMAND INC COM | 21925Y103 | Stock | 142,000 | $4,886,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 160,000 | $4,619,000 | thousands by filing date | |
| VIACOM INC | 92553P201 | CL B | 60,000 | $4,616,000 | thousands by filing date | |
| CABLEVISION SYS CORP | 12686C109 | CL A NY CABLVS | 263,000 | $4,605,000 | thousands by filing date | |
| GLOBANT S A | L44385109 | COM | 326,692 | $4,597,000 | thousands by filing date | |
| SAPIENT CORPORATION | 803062108 | COMMON STOCK | 324,300 | $4,540,000 | thousands by filing date | |
| BLUE NILE INC | 09578R103 | COM | 150,000 | $4,283,000 | thousands by filing date | |
| MARKETO INC | 57063L107 | COM | 130,000 | $4,199,000 | thousands by filing date | |
| WEBMD HEALTH CORP | 94770V102 | COM | 100,000 | $4,181,000 | thousands by filing date | |
| YELP INC CL A | 985817105 | Stock | 60,000 | $4,095,000 | thousands by filing date | |
| BOYDGAMINGCORP | 103304101 | STOK | 400,000 | $4,064,000 | thousands by filing date | |
| CRITEO S A SPONS ADS | 226718104 | ADR | 118,000 | $3,971,000 | thousands by filing date | |
| LIONS GATE ENTMNT CORP | 535919203 | COM NEW | 116,700 | $3,848,000 | thousands by filing date | |
| PINNACLE ENTMT INC | 723456109 | COM | 150,000 | $3,764,000 | thousands by filing date | |
| ELONG - ADR | 290138205 | ADR | 158,932 | $3,271,000 | thousands by filing date | |
| ANGIES LIST INC | 034754101 | COM | 459,750 | $2,929,000 | thousands by filing date | |
| XUEDA ED GROUP | 98418W109 | SPONSORED ADR | 655,680 | $1,908,000 | thousands by filing date | |
| ARRAY DIGITAL INFRASTRUCTURE | 911684108 | COM | 45,000 | $1,597,000 | thousands by filing date | |
| EVERYDAY HEALTH INC COM | 300415106 | Stock | 100,000 | $1,397,000 | thousands by filing date | |
| DIGIMARC CORP NEW COM | 25381B101 | COM | 67,246 | $1,393,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001315863-14-000661 | this filing | 2014-11-14 | acceptance time not in the bulk data set |