13F-HR filed by TCS CAPITAL MANAGEMENT LLC
TCS CAPITAL MANAGEMENT LLC filed this 13F-HR for the quarter ended 2016-09-30, filed 2016-11-14, with 21 holding rows worth $183,169,000.
- Accession
- 0001315863-16-001916
- Filer
- CIK 1167167
- Filed
- 2016-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2016
A holdings report, 21 entries on the cover page, a total value of $183,169,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $183,169,000 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 | $58,620,000 | thousands by filing date | |
| CENTRAL EUROPEAN MEDIA ENTERPRISES LTD-CL A | G20045202 | COM | 17,854,923 | $41,245,000 | thousands by filing date | |
| TRONC INC | 89703P107 | COM | 532,708 | $8,992,000 | thousands by filing date | |
| LENDINGTREE INC | 52603B107 | COM | 56,000 | $5,427,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 50,000 | $4,928,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 81,500 | $4,690,000 | thousands by filing date | |
| CORNERSTONE ONDEMAND INC COM | 21925Y103 | Stock | 102,000 | $4,687,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 48,000 | $4,676,000 | thousands by filing date | |
| GROUPON INC | 399473107 | COMMON STOCK | 893,000 | $4,599,000 | thousands by filing date | |
| PROOFPOINT INC | 743424103 | COM | 61,000 | $4,566,000 | thousands by filing date | |
| TIME WARNER INC | 887317303 | COM NEW | 56,500 | $4,498,000 | thousands by filing date | |
| WAYFAIR INC | 94419L101 | CL A | 111,000 | $4,370,000 | thousands by filing date | |
| BLUE NILE INC | 09578R103 | COM | 120,386 | $4,144,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 35,000 | $4,085,000 | thousands by filing date | |
| CTRIP COM INTL LTD | 22943F100 | AMERICAN DEP SHS | 85,000 | $3,958,000 | thousands by filing date | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 145,000 | $3,783,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 166,000 | $3,710,000 | thousands by filing date | |
| QUOTIENT TECHNOLOGY INC | 749119103 | COMMON STOCK | 269,714 | $3,590,000 | thousands by filing date | |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 315,000 | $3,550,000 | thousands by filing date | |
| TRIPADVISOR INC | 896945201 | COM | 50,000 | $3,159,000 | thousands by filing date | |
| MAKEMYTRIP LIMITED MAURITIUS SHS | V5633W109 | Stock | 80,187 | $1,892,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001315863-16-001916 | this filing | 2016-11-14 | acceptance time not in the bulk data set |