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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 $182,261,000 across 25 holdings for the quarter ended 2016-12-31, in a 13F-HR filed 2017-02-14. Its ten largest share positions make up 74.72% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001315863-17-000147

Period
2016-12-31
Reported value
$182M
Holdings
25
Top 10 weight
74.72%
New
18
Sold out
14

Largest buys vs the previous quarter

SecurityShares changeApprox. value
SCRIPPS NETWORKS INTERACT INnew+143,000$10.2M
PANDORA MEDIA INCnew+451,000$5.88M
TWITTER INCnew+257,000$4.19M
SHUTTERFLY INCnew+80,000$4.01M
ASPEN TECHNOLOGY INCnew+70,000$3.83M

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
TRONC INCexited-532,708-$8.99M
NFLXexited-50,000-$4.93M
LVSexited-81,500-$4.69M
CORNERSTONE ONDEMAND INC COMexited-102,000-$4.69M
WYNNexited-48,000-$4.68M

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, Q4 2016

Share positions as resolved from 13F-HR 0001315863-17-000147, largest first. % of portfolio is the value over $182,261,000, 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; 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; 2016Q4: 5,915,280 shares 5,915,280$48.7M26.71%0
CENTRAL EUROPEAN MEDIA ENTE…CENTRAL EUROPEAN MEDIA ENTERPRISE…Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2016Q4: 18,137,023 shares 18,137,023$46.2M25.38%+282,100
SCRIPPS NETWORKS INTERACT INSCRIPPS NETWORKS INTERACT INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 143,000 shares 143,000$10.2M5.6%new
PANDORA MEDIA INCPANDORA MEDIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 451,000 shares 451,000$5.88M3.23%new
TREELENDINGTREE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 50,000 shares; 2016Q1: 50,000 shares; 2016Q2: 59,000 shares; 2016Q3: 56,000 shares; 2016Q4: 56,300 shares 56,300$5.71M3.13%+300Timeline
TWITTER INCTWITTER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 257,000 shares 257,000$4.19M2.3%new
SHUTTERFLY INCSHUTTERFLY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 80,000 shares 80,000$4.01M2.2%new
ASPEN TECHNOLOGY INCASPEN TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 70,000 shares 70,000$3.83M2.1%new
NBISNEBIUS GROUP N.V.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: 266,000 shares; 2016Q2: 197,713 shares; 2016Q3: not reported; 2016Q4: 186,000 shares 186,000$3.74M2.05%newTimeline
BYDBOYD GAMING CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 250,000 shares; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 183,000 shares 183,000$3.69M2.03%newTimeline
INTERPUBLIC GROUP COSINTERPUBLIC GROUP COSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 166,000 shares; 2016Q3: 166,000 shares; 2016Q4: 155,000 shares 155,000$3.63M1.99%-11,000
QUOTIENT TECHNOLOGY INCQUOTIENT TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: 104,597 shares; 2016Q2: not reported; 2016Q3: 269,714 shares; 2016Q4: 335,000 shares 335,000$3.6M1.98%+65,286
CAREER EDUCATION CORPCAREER EDUCATION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 103,157 shares; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 355,000 shares 355,000$3.58M1.97%new
MGMMGM RESORTS INTERNATIONALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: 237,000 shares; 2016Q2: 192,000 shares; 2016Q3: not reported; 2016Q4: 123,000 shares 123,000$3.55M1.95%newTimeline
YELPYELP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 92,000 shares 92,000$3.51M1.92%newTimeline
DISCOVERY INCDISCOVERY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 128,000 shares 128,000$3.51M1.92%new
ACTVISION BLIZZARD INCACTVISION BLIZZARD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 97,000 shares 97,000$3.5M1.92%new
LIBERTY GLOBAL PLCLIBERTY GLOBAL PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 112,500 shares; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 114,000 shares 114,000$3.49M1.91%new
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 30,000 shares 30,000$3.45M1.89%newTimeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 4,500 shares 4,500$3.37M1.85%newTimeline
DISH NETWORK CORPORATIONDISH NETWORK CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 43,500 shares 43,500$2.52M1.38%new
WWAYFAIR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 174,729 shares; 2016Q1: 92,000 shares; 2016Q2: not reported; 2016Q3: 111,000 shares; 2016Q4: 67,000 shares 67,000$2.35M1.29%-44,000Timeline
SSTKSHUTTERSTOCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 49,000 shares 49,000$2.33M1.28%newTimeline
TMUST-MOBILE US INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 40,000 shares 40,000$2.3M1.26%newTimeline
GROUPON INCGROUPON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: 1,060,000 shares; 2016Q2: not reported; 2016Q3: 893,000 shares; 2016Q4: 417,000 shares 417,000$1.38M0.76%-476,000

Sold out in Q4 2016

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

SecurityShares beforeValue beforeType
TRONC INCTRONC INC532,708$8.99Mshares
NFLXNETFLIX INC.50,000$4.93Mshares
LVSLAS VEGAS SANDS CORP81,500$4.69Mshares
CORNERSTONE ONDEMAND INC COMCORNERSTONE ONDEMAND INC COM102,000$4.69Mshares
WYNNWYNN RESORTS LTD48,000$4.68Mshares
PROOFPOINT INCPROOFPOINT INC61,000$4.57Mshares
TIME WARNER INCTIME WARNER INC56,500$4.5Mshares
BLUE NILE INCBLUE NILE INC120,386$4.14Mshares
EXPEEXPEDIA GROUP INC35,000$4.08Mshares
CTRIP COM INTL LTDCTRIP COM INTL LTD85,000$3.96Mshares
JDJD.COM INC145,000$3.78Mshares
LNWOLIGHT & WONDER, INC. COMMON ST315,000$3.55Mshares
TRIPTRIPADVISOR INC50,000$3.16Mshares
MMYTMAKEMYTRIP LIMITED MAURITIUS80,187$1.89Mshares

How Q4 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 0001315863-17-000147 base2017-02-14acceptance time not in the bulk data set