TCS Capital Management as of Sept. 30, 2012
Portfolio Holdings for TCS Capital Management
TCS Capital Management holds 38 positions in its portfolio as reported in the September 2012 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Geeknet | 8.8 | $12M | 641k | 19.35 | |
| Angie's List | 8.7 | $12M | 1.2M | 10.58 | |
| Leap Wireless International | 5.3 | $7.5M | 1.1M | 6.81 | |
| Lamar Advertising Company | 5.2 | $7.4M | 200k | 37.06 | |
| MetroPCS Communications | 5.1 | $7.2M | 619k | 11.71 | |
| Move | 3.5 | $4.9M | 571k | 8.62 | |
| Cornerstone Ondemand | 3.3 | $4.7M | 154k | 30.66 | |
| Youku | 3.3 | $4.7M | 254k | 18.39 | |
| Six Flags Entertainment (SIX) | 3.1 | $4.4M | 75k | 58.80 | |
| Acquity | 2.8 | $3.9M | 398k | 9.79 | |
| MIPS Technologies | 2.6 | $3.7M | 500k | 7.39 | |
| McClatchy Company | 2.6 | $3.7M | 1.6M | 2.23 | |
| Las Vegas Sands (LVS) | 2.5 | $3.5M | 75k | 46.37 | |
| MGM Resorts International. (MGM) | 2.5 | $3.5M | 324k | 10.75 | |
| Melco Crown Entertainment (MLCO) | 2.4 | $3.4M | 250k | 13.48 | |
| Qihoo 360 Technologies Co Lt | 2.3 | $3.3M | 150k | 22.05 | |
| Verint Systems (VRNT) | 2.2 | $3.2M | 116k | 27.44 | |
| ReachLocal | 2.2 | $3.1M | 250k | 12.54 | |
| Shutterfly | 2.2 | $3.1M | 100k | 31.12 | |
| Ancestry | 2.1 | $3.0M | 100k | 30.08 | |
| Virgin Media | 2.1 | $2.9M | 100k | 29.42 | |
| Best Buy (BBY) | 2.0 | $2.9M | 167k | 17.20 | |
| Millennial Media | 2.0 | $2.9M | 200k | 14.35 | |
| Akamai Technologies (AKAM) | 2.0 | $2.8M | 73k | 38.26 | |
| TeleTech Holdings | 1.9 | $2.7M | 157k | 17.05 | |
| CoreLogic | 1.9 | $2.7M | 101k | 26.53 | |
| Jive Software | 1.9 | $2.7M | 170k | 15.71 | |
| Dex One Corporation | 1.9 | $2.6M | 2.1M | 1.25 | |
| Groupon | 1.7 | $2.4M | 500k | 4.77 | |
| Blue Nile | 1.6 | $2.3M | 63k | 37.10 | |
| Vonage Holdings | 1.6 | $2.3M | 1.0M | 2.28 | |
| Bazaarvoice | 1.6 | $2.3M | 150k | 15.15 | |
| Ellie Mae | 1.4 | $2.0M | 72k | 27.24 | |
| Changyou | 1.3 | $1.8M | 70k | 26.24 | |
| Asia Entn & Resources | 1.3 | $1.8M | 590k | 3.02 | |
| Unwired Planet | 0.6 | $893k | 465k | 1.92 | |
| Eloqua | 0.4 | $626k | 32k | 19.75 | |
| Information Services (III) | 0.1 | $123k | 100k | 1.24 |
