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TCS CAPITAL MANAGEMENT LLC

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13F filer, CIK 1167167, NEW YORK, NY

TCS CAPITAL MANAGEMENT LLC reported $176,705,000 across 23 holdings for the quarter ended 2017-03-31, in a 13F-HR filed 2017-05-15. Its ten largest share positions make up 74% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001315863-17-000440

Period
2017-03-31
Reported value
$177M
Holdings
23
Top 10 weight
74%
New
13
Sold out
15

Largest buys vs the previous quarter

SecurityShares changeApprox. value
NFLXnew+46,500$6.87M
DISnew+55,000$6.24M
CHTRnew+15,500$5.07M
GTNnew+347,500$5.04M
SPRINT CORPnew+529,000$4.59M

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
SCRIPPS NETWORKS INTERACT INexited-143,000-$10.2M
PANDORA MEDIA INCexited-451,000-$5.88M
TWITTER INCexited-257,000-$4.19M
SHUTTERFLY INCexited-80,000-$4.01M
ASPEN TECHNOLOGY INCexited-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.

Holdings, Q1 2017

Share positions as resolved from 13F-HR 0001315863-17-000440, largest first. % of portfolio is the value over $176,705,000, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
CENTRAL EUROPEAN MEDIA ENTE…CENTRAL EUROPEAN MEDIA ENTERPRISE…Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2017Q1: 18,137,023 shares 18,137,023$56.2M31.82%0
ANGIES LIST INCANGIES LIST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2017Q1: 5,915,280 shares 5,915,280$33.7M19.08%0
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: 48,500 shares; 2016Q2: 50,000 shares; 2016Q3: 50,000 shares; 2016Q4: not reported; 2017Q1: 46,500 shares 46,500$6.87M3.89%newTimeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: 55,000 shares 55,000$6.24M3.53%newTimeline
CHTRCHARTER COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: 15,500 shares 15,500$5.07M2.87%newTimeline
GTNGRAY MEDIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 293,500 shares; 2016Q1: 474,000 shares; 2016Q2: 388,000 shares; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: 347,500 shares 347,500$5.04M2.85%newTimeline
SPRINT CORPSPRINT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: 529,000 shares 529,000$4.59M2.6%new
NTESNETEASE COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: 16,000 shares 16,000$4.54M2.57%newTimeline
MGMMGM RESORTS INTERNATIONALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: 237,000 shares; 2016Q2: 192,000 shares; 2016Q3: not reported; 2016Q4: 123,000 shares; 2017Q1: 164,000 shares 164,000$4.49M2.54%+41,000Timeline
WWAYFAIR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 174,729 shares; 2016Q1: 92,000 shares; 2016Q2: not reported; 2016Q3: 111,000 shares; 2016Q4: 67,000 shares; 2017Q1: 98,000 shares 98,000$3.97M2.25%+31,000Timeline
TMUST-MOBILE US INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 40,000 shares; 2017Q1: 59,000 shares 59,000$3.81M2.16%+19,000Timeline
INTERPUBLIC GROUP COSINTERPUBLIC GROUP COSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 166,000 shares; 2016Q3: 166,000 shares; 2016Q4: 155,000 shares; 2017Q1: 155,000 shares 155,000$3.81M2.16%0
INTERXION HOLDING N.VINTERXION HOLDING N.VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 128,000 shares; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: 96,000 shares 96,000$3.8M2.15%new
ACTVISION BLIZZARD INCACTVISION BLIZZARD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 97,000 shares; 2017Q1: 74,000 shares 74,000$3.69M2.09%-23,000
MOMO INCMOMO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: 106,000 shares 106,000$3.61M2.04%new
TREELENDINGTREE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 50,000 shares; 2016Q1: 50,000 shares; 2016Q2: 59,000 shares; 2016Q3: 56,000 shares; 2016Q4: 56,300 shares; 2017Q1: 28,500 shares 28,500$3.57M2.02%-27,800Timeline
PYPLPAYPAL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: 83,000 shares 83,000$3.57M2.02%newTimeline
BABAALIBABA GROUP HLDG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: 33,000 shares 33,000$3.56M2.01%newTimeline
EGHT8X8 INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: 230,000 shares 230,000$3.51M1.99%newTimeline
NXSTNEXSTAR MEDIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: 48,000 shares 48,000$3.37M1.91%newTimeline
NBISNEBIUS GROUP N.V.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: 266,000 shares; 2016Q2: 197,713 shares; 2016Q3: not reported; 2016Q4: 186,000 shares; 2017Q1: 152,000 shares 152,000$3.33M1.89%-34,000Timeline
YY INC. ADRYY INC. ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: 70,000 shares 70,000$3.23M1.83%new
CAREER EDUCATION CORPCAREER EDUCATION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 103,157 shares; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 355,000 shares; 2017Q1: 355,000 shares 355,000$3.09M1.75%0

Sold out in Q1 2017

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

SecurityShares beforeValue beforeType
SCRIPPS NETWORKS INTERACT INSCRIPPS NETWORKS INTERACT IN143,000$10.2Mshares
PANDORA MEDIA INCPANDORA MEDIA INC451,000$5.88Mshares
TWITTER INCTWITTER INC257,000$4.19Mshares
SHUTTERFLY INCSHUTTERFLY INC80,000$4.01Mshares
ASPEN TECHNOLOGY INCASPEN TECHNOLOGY INC70,000$3.83Mshares
BYDBOYD GAMING CORP183,000$3.69Mshares
QUOTIENT TECHNOLOGY INCQUOTIENT TECHNOLOGY INC335,000$3.6Mshares
YELPYELP INC92,000$3.51Mshares
DISCOVERY INCDISCOVERY INC128,000$3.51Mshares
LIBERTY GLOBAL PLCLIBERTY GLOBAL PLC114,000$3.49Mshares
METAMETA PLATFORMS INC30,000$3.45Mshares
AMZNAMAZON COM INC4,500$3.37Mshares
DISH NETWORK CORPORATIONDISH NETWORK CORPORATION43,500$2.52Mshares
SSTKSHUTTERSTOCK INC49,000$2.33Mshares
GROUPON INCGROUPON INC417,000$1.38Mshares

How Q1 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 0001315863-17-000440 base2017-05-15acceptance time not in the bulk data set