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TCS CAPITAL MANAGEMENT LLC

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13F filer, CIK 1167167, NEW YORK, NY

TCS CAPITAL MANAGEMENT LLC reported $166,808,000 across 22 holdings for the quarter ended 2016-06-30, in a 13F-HR filed 2016-08-15. Its ten largest share positions make up 71.34% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001315863-16-001723

Period
2016-06-30
Reported value
$167M
Holdings
22
Top 10 weight
71.34%
New
13
Sold out
14

Largest buys vs the previous quarter

SecurityShares changeApprox. value
TRONC INCnew+491,489$6.78M
PROOFPOINT INCnew+94,500$5.96M
MARKETO INCnew+148,000$5.15M
GWREnew+78,000$4.82M
INTERXION HOLDING N.Vnew+128,000$4.72M

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.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
XUEDA ED GROUPexited-2,386,803-$12.9M
CBS CORP NEWexited-114,000-$6.28M
RCLexited-63,000-$5.17M
MLCOexited-307,000-$5.07M
TIME WARNER INCexited-68,000-$4.93M

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, Q2 2016

Share positions as resolved from 13F-HR 0001315863-16-001723, largest first. % of portfolio is the value over $166,808,000, 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; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 5,915,280 shares; 2016Q1: 5,915,280 shares; 2016Q2: 5,915,280 shares 5,915,280$38.5M23.09%0
CENTRAL EUROPEAN MEDIA ENTE…CENTRAL EUROPEAN MEDIA ENTERPRISE…Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 16,453,467 shares; 2016Q1: 17,236,994 shares; 2016Q2: 17,854,923 shares 17,854,923$37.7M22.59%+617,929
TRONC INCTRONC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 491,489 shares 491,489$6.78M4.07%new
PROOFPOINT INCPROOFPOINT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 94,500 shares 94,500$5.96M3.57%new
GRUBHUB INCGRUBHUB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: 234,000 shares; 2016Q2: 179,000 shares 179,000$5.56M3.33%-55,000
TREELENDINGTREE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 50,000 shares; 2016Q1: 50,000 shares; 2016Q2: 59,000 shares 59,000$5.21M3.12%+9,000Timeline
MARKETO INCMARKETO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 207,000 shares; 2016Q1: not reported; 2016Q2: 148,000 shares 148,000$5.15M3.09%new
GWREGUIDEWIRE SOFTWARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 78,000 shares 78,000$4.82M2.89%newTimeline
INTERXION HOLDING N.VINTERXION HOLDING N.VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 128,000 shares 128,000$4.72M2.83%new
ZZILLOW GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: 177,000 shares; 2016Q2: 127,000 shares 127,000$4.61M2.76%-50,000Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: 48,500 shares; 2016Q2: 50,000 shares 50,000$4.57M2.74%+1,500Timeline
TABLEAU SOFTWARE INCTABLEAU SOFTWARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 93,000 shares 93,000$4.55M2.73%new
CORNERSTONE ONDEMAND INC COMCORNERSTONE ONDEMAND INC COMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 119,000 shares 119,000$4.53M2.72%new
IAC INTERACTIVECORPIAC INTERACTIVECORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 78,000 shares 78,000$4.39M2.63%new
WYNNWYNN RESORTS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 48,000 shares 48,000$4.35M2.61%newTimeline
MGMMGM RESORTS INTERNATIONALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: 237,000 shares; 2016Q2: 192,000 shares 192,000$4.34M2.6%-45,000Timeline
NBISNEBIUS GROUP N.V.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: 266,000 shares; 2016Q2: 197,713 shares 197,713$4.32M2.59%-68,287Timeline
GTNGRAY MEDIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 293,500 shares; 2016Q1: 474,000 shares; 2016Q2: 388,000 shares 388,000$4.21M2.52%-86,000Timeline
ZENDESK INCZENDESK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 147,000 shares 147,000$3.88M2.32%new
INTERPUBLIC GROUP COSINTERPUBLIC GROUP COSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 166,000 shares 166,000$3.83M2.3%new
CALLIDUS SOFTWARE INCCALLIDUS SOFTWARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 150,000 shares 150,000$3M1.8%new
MDC PARTNERS INCMDC PARTNERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 100,000 shares 100,000$1.83M1.1%new

Sold out in Q2 2016

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

SecurityShares beforeValue beforeType
XUEDA ED GROUPXUEDA ED GROUP2,386,803$12.9Mshares
CBS CORP NEWCBS CORP NEW114,000$6.28Mshares
RCLROYAL CARIBBEAN GROUP63,000$5.17Mshares
MLCOMELCO RESORTS AND ENTMNT LTD307,000$5.07Mshares
TIME WARNER INCTIME WARNER INC68,000$4.93Mshares
TRIPTRIPADVISOR INC70,000$4.66Mshares
GROUPON INCGROUPON INC1,060,000$4.23Mshares
WWAYFAIR INC92,000$3.98Mshares
DREAMWORKS ANIMATION SKG INCDREAMWORKS ANIMATION SKG INC135,000$3.37Mshares
BANKRATE INC DELBANKRATE INC DEL365,600$3.35Mshares
ATHMAUTOHOME INC117,000$3.27Mshares
VIACOM INCVIACOM INC79,000$3.26Mshares
LENDINGCLUB CORPLENDINGCLUB CORP369,500$3.07Mshares
QUOTIENT TECHNOLOGY INCQUOTIENT TECHNOLOGY INC104,597$1.11Mshares

How Q2 2016 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 0001315863-16-001723 base2016-08-15acceptance time not in the bulk data set