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TCS CAPITAL MANAGEMENT LLC

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13F filer, CIK 1167167, NEW YORK, NY

TCS CAPITAL MANAGEMENT LLC reported $183,169,000 across 21 holdings for the quarter ended 2016-09-30, in a 13F-HR filed 2016-11-14. Its ten largest share positions make up 77.76% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001315863-16-001916

Period
2016-09-30
Reported value
$183M
Holdings
21
Top 10 weight
77.76%
New
12
Sold out
13

Largest buys vs the previous quarter

SecurityShares changeApprox. value
LVSnew+81,500$4.69M
GROUPON INCnew+893,000$4.6M
TIME WARNER INCnew+56,500$4.5M
Wnew+111,000$4.37M
BLUE NILE INCnew+120,386$4.14M

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
GRUBHUB INCexited-179,000-$5.56M
MARKETO INCexited-148,000-$5.15M
GWREexited-78,000-$4.82M
INTERXION HOLDING N.Vexited-128,000-$4.72M
Zexited-127,000-$4.61M

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 2016

Share positions as resolved from 13F-HR 0001315863-16-001916, largest first. % of portfolio is the value over $183,169,000, 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; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 5,915,280 shares; 2016Q1: 5,915,280 shares; 2016Q2: 5,915,280 shares; 2016Q3: 5,915,280 shares 5,915,280$58.6M32%0
CENTRAL EUROPEAN MEDIA ENTE…CENTRAL EUROPEAN MEDIA ENTERPRISE…Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 16,453,467 shares; 2016Q1: 17,236,994 shares; 2016Q2: 17,854,923 shares; 2016Q3: 17,854,923 shares 17,854,923$41.2M22.52%0
TRONC INCTRONC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 491,489 shares; 2016Q3: 532,708 shares 532,708$8.99M4.91%+41,219
TREELENDINGTREE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 50,000 shares; 2016Q1: 50,000 shares; 2016Q2: 59,000 shares; 2016Q3: 56,000 shares 56,000$5.43M2.96%-3,000Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: 48,500 shares; 2016Q2: 50,000 shares; 2016Q3: 50,000 shares 50,000$4.93M2.69%0Timeline
LVSLAS VEGAS SANDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 81,500 shares 81,500$4.69M2.56%newTimeline
CORNERSTONE ONDEMAND INC COMCORNERSTONE ONDEMAND INC COMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 119,000 shares; 2016Q3: 102,000 shares 102,000$4.69M2.56%-17,000
WYNNWYNN RESORTS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 48,000 shares; 2016Q3: 48,000 shares 48,000$4.68M2.55%0Timeline
GROUPON INCGROUPON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: 1,060,000 shares; 2016Q2: not reported; 2016Q3: 893,000 shares 893,000$4.6M2.51%new
PROOFPOINT INCPROOFPOINT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 94,500 shares; 2016Q3: 61,000 shares 61,000$4.57M2.49%-33,500
TIME WARNER INCTIME WARNER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 74,000 shares; 2016Q1: 68,000 shares; 2016Q2: not reported; 2016Q3: 56,500 shares 56,500$4.5M2.46%new
WWAYFAIR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 174,729 shares; 2016Q1: 92,000 shares; 2016Q2: not reported; 2016Q3: 111,000 shares 111,000$4.37M2.39%newTimeline
BLUE NILE INCBLUE NILE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 120,386 shares 120,386$4.14M2.26%new
EXPEEXPEDIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 35,000 shares 35,000$4.08M2.23%newTimeline
CTRIP COM INTL LTDCTRIP COM INTL LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 85,000 shares 85,000$3.96M2.16%new
JDJD.COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 145,000 shares 145,000$3.78M2.07%newTimeline
INTERPUBLIC GROUP COSINTERPUBLIC GROUP COSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 166,000 shares; 2016Q3: 166,000 shares 166,000$3.71M2.03%0
QUOTIENT TECHNOLOGY INCQUOTIENT TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: 104,597 shares; 2016Q2: not reported; 2016Q3: 269,714 shares 269,714$3.59M1.96%new
LNWOLIGHT & WONDER, INC. COMMON STQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 315,000 shares 315,000$3.55M1.94%newTimeline
TRIPTRIPADVISOR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: 70,000 shares; 2016Q2: not reported; 2016Q3: 50,000 shares 50,000$3.16M1.72%newTimeline
MMYTMAKEMYTRIP LIMITED MAURITIUSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 80,187 shares 80,187$1.89M1.03%newTimeline

Sold out in Q3 2016

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

SecurityShares beforeValue beforeType
GRUBHUB INCGRUBHUB INC179,000$5.56Mshares
MARKETO INCMARKETO INC148,000$5.15Mshares
GWREGUIDEWIRE SOFTWARE INC78,000$4.82Mshares
INTERXION HOLDING N.VINTERXION HOLDING N.V128,000$4.72Mshares
ZZILLOW GROUP INC127,000$4.61Mshares
TABLEAU SOFTWARE INCTABLEAU SOFTWARE INC93,000$4.55Mshares
IAC INTERACTIVECORPIAC INTERACTIVECORP78,000$4.39Mshares
MGMMGM RESORTS INTERNATIONAL192,000$4.34Mshares
NBISNEBIUS GROUP N.V.197,713$4.32Mshares
GTNGRAY MEDIA INC388,000$4.21Mshares
ZENDESK INCZENDESK INC147,000$3.88Mshares
CALLIDUS SOFTWARE INCCALLIDUS SOFTWARE INC150,000$3Mshares
MDC PARTNERS INCMDC PARTNERS INC100,000$1.83Mshares

How Q3 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 0001315863-16-001916 base2016-11-14acceptance time not in the bulk data set