13F-HR filed by TCS CAPITAL MANAGEMENT LLC
TCS CAPITAL MANAGEMENT LLC filed this 13F-HR for the quarter ended 2016-03-31, filed 2016-05-16, with 23 holding rows worth $190,937,000.
- Accession
- 0001315863-16-001481
- Filer
- CIK 1167167
- Filed
- 2016-05-16
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2016
A holdings report, 23 entries on the cover page, a total value of $190,937,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $190,937,000 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 |
|---|---|---|---|---|---|---|
| ANGIES LIST INC | 034754101 | COM | 5,915,280 | $47,736,000 | thousands by filing date | |
| CENTRAL EUROPEAN MEDIA ENTERPRISES LTD-CL A | G20045202 | COM | 17,236,994 | $43,954,000 | thousands by filing date | |
| XUEDA ED GROUP | 98418W109 | SPONSORED ADR | 2,386,803 | $12,865,000 | thousands by filing date | |
| CBS CORP NEW | 124857202 | CL B | 114,000 | $6,280,000 | thousands by filing date | |
| GRUBHUB INC | 400110102 | COM | 234,000 | $5,880,000 | thousands by filing date | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 474,000 | $5,555,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 63,000 | $5,175,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 237,000 | $5,081,000 | thousands by filing date | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 307,000 | $5,069,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 48,500 | $4,958,000 | thousands by filing date | |
| TIME WARNER INC | 887317303 | COM NEW | 68,000 | $4,933,000 | thousands by filing date | |
| LENDINGTREE INC | 52603B107 | COM | 50,000 | $4,889,000 | thousands by filing date | |
| TRIPADVISOR INC | 896945201 | COM | 70,000 | $4,655,000 | thousands by filing date | |
| GROUPON INC | 399473107 | COMMON STOCK | 1,060,000 | $4,229,000 | thousands by filing date | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 177,000 | $4,200,000 | thousands by filing date | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 266,000 | $4,075,000 | thousands by filing date | |
| WAYFAIR INC | 94419L101 | CL A | 92,000 | $3,976,000 | thousands by filing date | |
| DREAMWORKS ANIMATION SKG INC | 26153C103 | CL A | 135,000 | $3,368,000 | thousands by filing date | |
| BANKRATE INC DEL | 06647F102 | COM | 365,600 | $3,353,000 | thousands by filing date | |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 117,000 | $3,269,000 | thousands by filing date | |
| VIACOM INC | 92553P201 | CL B | 79,000 | $3,261,000 | thousands by filing date | |
| LENDINGCLUB CORP | 52603A109 | COM | 369,500 | $3,067,000 | thousands by filing date | |
| QUOTIENT TECHNOLOGY INC | 749119103 | COMMON STOCK | 104,597 | $1,109,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001315863-16-001481 | this filing | 2016-05-16 | acceptance time not in the bulk data set |