TCS CAPITAL MANAGEMENT LLC
Q1 2014 13F-HR Holdings
Net value change ($000)
+4,654
(2.2%)
New positions
19
Sold out positions
16
Turnover %
75.4%
Sector allocation + QoQ delta (equities-only)
Snapshot: Change Analysis
Compared to Q4 2013
Methodology:
sector metrics are equities-only;
instrument mix chart is ex-options;
options exposure is shown separately.
Why this matters.
Top Adds (Value $000, Stocks/ETFs)
| ATHM | 8,602 | 1175.1% |
| MELI | 6,658 | NEW |
| RACKSPACE HOSTING | 6,564 | NEW |
| BARNES & NOBLE INC | 6,040 | NEW |
| Millennial Media Inc. | 5,709 | NEW |
| Yahoo! Inc. | 5,385 | NEW |
| Endurance International Group Holdings, Inc. | 4,989 | NEW |
| YOUKU.COM INC | 4,686 | 114.5% |
| QIHOO 360 TECHNOLOGY CO LTD | 4,481 | NEW |
| VIPS | 4,356 | 94.7% |
Top Reduces (Value $000, Stocks/ETFs)
| RESPONSYS INC | -15,610 | -100.0% |
| GTN | -7,744 | -67.0% |
| MLCO | -7,334 | -100.0% |
| NXST | -6,966 | -100.0% |
| TMUS | -6,728 | -100.0% |
| SSTK | -6,473 | -100.0% |
| LIN MEDIA LLC | -6,152 | -100.0% |
| AMZN | -5,982 | -100.0% |
| BB | -5,952 | -100.0% |
| DIAMOND RESORTS INTL INC COM | -5,330 | -100.0% |
Instrument mix + QoQ Δ (ex-options)
How this table is calculated:
SEC
VALUE ($000) is used as reported.
For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received.
Column % is bucket-based:
non-options share is calculated inside non-option total, options share is calculated inside options total.
Details.
Filter:
Instrument:
| Issuer Name | Ticker | Sector | Industry | Class | History | Value ($000) | % | Shares | Shares Δ | Shares Δ% | Value Δ ($000) | Value Δ% | Principal | Option Type |
|---|