TCS CAPITAL MANAGEMENT LLC Information

888 SEVENTH AVENUE, NEW YORK, New York, 10019, (212) 621-8771

Report Date: 06/30/2014

Position Statistics

Total Positions 54
New Positions 17
Increased Positions 26
Decreased Positions 26
Positions with Activity 52
Sold Out Positions 17
Total Mkt Value (in $ millions) 177

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Basic Materials
Capital Goods
Conglomerates 1.96%
Consumer Cyclical
Consumer/Non-Cyclical
Energy
Financial
Healthcare
Services 60.54%
Technology 26.02%
Transportation
Utilities

54 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
CAREER EDUCATION CORP COM 11,676 3,940 50.92 2,258,500
CENTRAL EUROPEAN MEDIA ENTRPRS CL A NEW 10,638 1,062 11.09 4,507,787
TRULIA INC COM 7,479 7,479 New 140,000
MAKEMYTRIP LIMITED MAURITIUS SHS 7,069 -2,780 (28.22) 253,642
TIME WARNER INC COM NEW 6,927 6,927 New 90,900
MERCADOLIBRE INC COM 6,180 -1,685 (21.43) 55,000
QUNAR CAYMAN IS LTD SPNS ADR CL B 5,898 5,898 New 200,000
GLOBALSTAR INC COM 5,552 208 3.89 1,464,900
E HOUSE CHINA HLDGS LTD ADR 5,485 -5,254 (48.93) 537,700
MOVE INC COM NEW 5,240 5,240 New 350,000
CABLEVISION SYS CORP CL A NY CABLVS 5,201 -1,415 (21.39) 272,000
PANDORA MEDIA INC COM 5,184 5,184 New 200,000
AMC NETWORKS INC CL A 5,063 5,063 New 81,600
HOMEAWAY INC COM 5,058 5,058 New 153,800
CRITEO S A SPONS ADS 5,026 5,026 New 145,000
DISH NETWORK CORP CL A 4,931 4,931 New 75,000
YY INC ADS REPCOM CLA 4,844 404 9.09 60,000
SAPIENT CORP COM 4,719 4,719 New 324,300
QIHOO 360 TECHNOLOGY CO LTD ADS 4,671 1,168 33.33 60,000
ORBITZ WORLDWIDE INC COM 4,640 4,640 New 575,000


Create your free portfolio