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Disclosery

TCS CAPITAL MANAGEMENT LLC

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13F filer, CIK 1167167, NEW YORK, NY

TCS CAPITAL MANAGEMENT LLC reported $120,914,000 across 2 holdings for the quarter ended 2017-09-30, in a 13F-HR filed 2017-11-14.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001315863-17-000889

Period
2017-09-30
Reported value
$121M
Holdings
2
Top 10 weight
100%
New
0
Sold out
5

Largest buys vs the previous quarter

None.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
CENTRAL EUROPEAN MEDIA ENTE…reduced-5,000,000-$20.3M
NVDAexited-100,000-$14.5M
YELPexited-472,000-$14.2M
JDexited-160,000-$6.28M
ANGIES LIST INCreduced-481,178-$6M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q3 2017

Share positions as resolved from 13F-HR 0001315863-17-000889, largest first. % of portfolio is the value over $120,914,000, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
ANGIES LIST INCANGIES LIST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: 5,915,280 shares; 2016Q1: 5,915,280 shares; 2016Q2: 5,915,280 shares; 2016Q3: 5,915,280 shares; 2016Q4: 5,915,280 shares; 2017Q1: 5,915,280 shares; 2017Q2: 5,915,280 shares; 2017Q3: 5,434,102 shares 5,434,102$67.7M56%-481,178
CENTRAL EUROPEAN MEDIA ENTE…CENTRAL EUROPEAN MEDIA ENTERPRISE…Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: 16,453,467 shares; 2016Q1: 17,236,994 shares; 2016Q2: 17,854,923 shares; 2016Q3: 17,854,923 shares; 2016Q4: 18,137,023 shares; 2017Q1: 18,137,023 shares; 2017Q2: 18,137,023 shares; 2017Q3: 13,137,023 shares 13,137,023$53.2M44%-5,000,000

Sold out in Q3 2017

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
NVDANVIDIA CORPORATION100,000$14.5Mshares
YELPYELP INC472,000$14.2Mshares
JDJD.COM INC160,000$6.28Mshares
YY INC. ADRYY INC. ADR99,000$5.75Mshares
VIPSVIPSHOP HLDGS LTD365,000$3.85Mshares

How Q3 2017 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001315863-17-000889 base2017-11-14acceptance time not in the bulk data set

Filings

Every filing of this filer: 13F reports and notices, the 13D and 13G it filed or is a reporting person of, and Forms 3, 4 and 5 it reported as an owner.

FilingSubjectFiledAcceptedIngested
13F-HR 0001315863-17-000889 Quarter ended 2017-09-302017-11-14acceptance time not in the bulk data set
13F-HR 0001315863-17-000676 Quarter ended 2017-06-302017-08-14acceptance time not in the bulk data set
13F-HR 0001315863-17-000440 Quarter ended 2017-03-312017-05-15acceptance time not in the bulk data set
13F-HR 0001315863-17-000147 Quarter ended 2016-12-312017-02-14acceptance time not in the bulk data set
13F-HR 0001315863-16-001916 Quarter ended 2016-09-302016-11-14acceptance time not in the bulk data set
13F-HR 0001315863-16-001723 Quarter ended 2016-06-302016-08-15acceptance time not in the bulk data set
13F-HR 0001315863-16-001481 Quarter ended 2016-03-312016-05-16acceptance time not in the bulk data set
13F-HR 0001315863-16-001216 Quarter ended 2015-12-312016-02-16acceptance time not in the bulk data set
13F-HR 0001315863-15-000938 Quarter ended 2015-09-302015-11-16acceptance time not in the bulk data set
13F-HR 0001315863-15-000711 Quarter ended 2015-06-302015-08-14acceptance time not in the bulk data set
13F-HR 0001315863-15-000478 Quarter ended 2015-03-312015-05-15acceptance time not in the bulk data set
13F-HR 0001315863-15-000175 Quarter ended 2014-12-312015-02-17acceptance time not in the bulk data set
13F-HR 0001315863-14-000661 Quarter ended 2014-09-302014-11-14acceptance time not in the bulk data set
13F-HR 0001616586-14-000006 Quarter ended 2014-06-302014-08-14acceptance time not in the bulk data set
13F-HR 0001315863-14-000338 Quarter ended 2014-03-312014-05-15acceptance time not in the bulk data set
13F-HR 0001315863-14-000101 Quarter ended 2013-12-312014-02-14acceptance time not in the bulk data set
13F-HR 0001315863-13-000494 Quarter ended 2013-09-302013-10-25acceptance time not in the bulk data set
13F-HR 0001315863-13-000415 Quarter ended 2013-06-302013-08-14acceptance time not in the bulk data set