13F-HR filed by TCS CAPITAL MANAGEMENT LLC
TCS CAPITAL MANAGEMENT LLC filed this 13F-HR for the quarter ended 2016-06-30, filed 2016-08-15, with 22 holding rows worth $166,808,000.
- Accession
- 0001315863-16-001723
- Filer
- CIK 1167167
- Filed
- 2016-08-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2016
A holdings report, 22 entries on the cover page, a total value of $166,808,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $166,808,000 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 | $38,508,000 | thousands by filing date | |
| CENTRAL EUROPEAN MEDIA ENTERPRISES LTD-CL A | G20045202 | COM | 17,854,923 | $37,674,000 | thousands by filing date | |
| TRONC INC | 89703P107 | COM | 491,489 | $6,783,000 | thousands by filing date | |
| PROOFPOINT INC | 743424103 | COM | 94,500 | $5,962,000 | thousands by filing date | |
| GRUBHUB INC | 400110102 | COM | 179,000 | $5,562,000 | thousands by filing date | |
| LENDINGTREE INC | 52603B107 | COM | 59,000 | $5,211,000 | thousands by filing date | |
| MARKETO INC | 57063L107 | COM | 148,000 | $5,153,000 | thousands by filing date | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 78,000 | $4,817,000 | thousands by filing date | |
| INTERXION HOLDING N.V | N47279109 | SHS | 128,000 | $4,721,000 | thousands by filing date | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 127,000 | $4,608,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 50,000 | $4,574,000 | thousands by filing date | |
| TABLEAU SOFTWARE INC | 87336U105 | CL A | 93,000 | $4,550,000 | thousands by filing date | |
| CORNERSTONE ONDEMAND INC COM | 21925Y103 | Stock | 119,000 | $4,529,000 | thousands by filing date | |
| IAC INTERACTIVECORP | 44919P508 | COM | 78,000 | $4,391,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 48,000 | $4,351,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 192,000 | $4,345,000 | thousands by filing date | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 197,713 | $4,320,000 | thousands by filing date | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 388,000 | $4,210,000 | thousands by filing date | |
| ZENDESK INC | 98936J101 | COM | 147,000 | $3,878,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 166,000 | $3,835,000 | thousands by filing date | |
| CALLIDUS SOFTWARE INC | 13123E500 | COM | 150,000 | $2,997,000 | thousands by filing date | |
| MDC PARTNERS INC | 552697104 | CL A SUB VTG | 100,000 | $1,829,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001315863-16-001723 | this filing | 2016-08-15 | acceptance time not in the bulk data set |