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TCS CAPITAL MANAGEMENT LLC

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13F filer, CIK 1167167, NEW YORK, NY

TCS CAPITAL MANAGEMENT LLC reported $192,000,000 across 7 holdings for the quarter ended 2017-06-30, in a 13F-HR filed 2017-08-14.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001315863-17-000676

Period
2017-06-30
Reported value
$192M
Holdings
7
Top 10 weight
100%
New
4
Sold out
20

Largest buys vs the previous quarter

SecurityShares changeApprox. value
NVDAnew+100,000$14.5M
YELPnew+472,000$14.2M
JDnew+160,000$6.28M
VIPSnew+365,000$3.85M
YY INC. ADRadded+29,000$1.68M

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.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
NFLXexited-46,500-$6.87M
DISexited-55,000-$6.24M
CHTRexited-15,500-$5.07M
GTNexited-347,500-$5.04M
SPRINT CORPexited-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.

Holdings, Q2 2017

Share positions as resolved from 13F-HR 0001315863-17-000676, largest first. % of portfolio is the value over $192,700,000, 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; 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; 2017Q2: 5,915,280 shares 5,915,280$75.7M39.26%0
CENTRAL EUROPEAN MEDIA ENTE…CENTRAL EUROPEAN MEDIA ENTERPRISE…Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2017Q2: 18,137,023 shares 18,137,023$72.5M37.65%0
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: 100,000 shares 100,000$14.5M7.5%newTimeline
YELPYELP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 92,000 shares; 2017Q1: not reported; 2017Q2: 472,000 shares 472,000$14.2M7.35%newTimeline
JDJD.COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 145,000 shares; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: 160,000 shares 160,000$6.28M3.26%newTimeline
YY INC. ADRYY INC. ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: 70,000 shares; 2017Q2: 99,000 shares 99,000$5.75M2.98%+29,000
VIPSVIPSHOP HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: 200,000 shares; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: 365,000 shares 365,000$3.85M2%newTimeline

Sold out in Q2 2017

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

SecurityShares beforeValue beforeType
NFLXNETFLIX INC.46,500$6.87Mshares
DISDISNEY WALT CO55,000$6.24Mshares
CHTRCHARTER COMMUNICATIONS INC15,500$5.07Mshares
GTNGRAY MEDIA INC347,500$5.04Mshares
SPRINT CORPSPRINT CORP529,000$4.59Mshares
NTESNETEASE COM INC16,000$4.54Mshares
MGMMGM RESORTS INTERNATIONAL164,000$4.49Mshares
WWAYFAIR INC98,000$3.97Mshares
TMUST-MOBILE US INC59,000$3.81Mshares
INTERPUBLIC GROUP COSINTERPUBLIC GROUP COS155,000$3.81Mshares
INTERXION HOLDING N.VINTERXION HOLDING N.V96,000$3.8Mshares
ACTVISION BLIZZARD INCACTVISION BLIZZARD INC74,000$3.69Mshares
MOMO INCMOMO INC106,000$3.61Mshares
TREELENDINGTREE INC28,500$3.57Mshares
PYPLPAYPAL HLDGS INC83,000$3.57Mshares
BABAALIBABA GROUP HLDG LTD33,000$3.56Mshares
EGHT8X8 INC NEW230,000$3.51Mshares
NXSTNEXSTAR MEDIA GROUP INC48,000$3.37Mshares
NBISNEBIUS GROUP N.V.152,000$3.33Mshares
CAREER EDUCATION CORPCAREER EDUCATION CORP355,000$3.09Mshares

How Q2 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 0001315863-17-000676 base2017-08-14acceptance time not in the bulk data set