-----BEGIN PRIVACY-ENHANCED MESSAGE----- Proc-Type: 2001,MIC-CLEAR Originator-Name: webmaster@www.sec.gov Originator-Key-Asymmetric: MFgwCgYEVQgBAQICAf8DSgAwRwJAW2sNKK9AVtBzYZmr6aGjlWyK3XmZv3dTINen TWSM7vrzLADbmYQaionwg5sDW3P6oaM5D3tdezXMm7z1T+B+twIDAQAB MIC-Info: RSA-MD5,RSA, CvLihzq1mEZLSm3O2WxY7fgvnWq2L/JrMTtgX3i+g3AFzdcLWCRNyB7Ehewbc6pQ VDGJNsPtl7CLkgiVqjlqeA== 0000921530-05-000318.txt : 20050516 0000921530-05-000318.hdr.sgml : 20050516 20050516142959 ACCESSION NUMBER: 0000921530-05-000318 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20050331 FILED AS OF DATE: 20050516 DATE AS OF CHANGE: 20050516 EFFECTIVENESS DATE: 20050516 FILER: COMPANY DATA: COMPANY CONFORMED NAME: TCS CAPITAL MANAGEMENT LLC CENTRAL INDEX KEY: 0001167167 IRS NUMBER: 134154908 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-10918 FILM NUMBER: 05833327 BUSINESS ADDRESS: STREET 1: 350 PARK AVENUE STREET 2: 4TH FLOOR CITY: NEW YORK STATE: NY ZIP: 10022 BUSINESS PHONE: 2126059811 13F-HR 1 tcs_13f-033105.txt OMB APPROVAL ------------------------------- OMB Number: 3235-0006 Expires: December 31, 2006 Estimated average burden hours per response: ................ 22.8 ------------------------------- UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 Form 13F Form 13F COVER PAGE Report for the Calendar Year or Quarter Ended: March 31, 2005 ----------------- Check here if Amendment [ ]; Amendment Number: -------------- This Amendment (Check only one.): [ ] is a restatement. [ ] adds new holdings entries. Institutional Investment Manager Filing this Report: Name: TCS Capital Management, LLC (1) Address: 888 Seventh Avenue, Suite 1504 New York, NY 10019 13F File Number: 028-10340 The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form. Person Signing this Report on Behalf of Reporting Manager: Name: Eamon Smith Title: Chief Financial Officer Phone: (212) 621-8771 Signature, Place, and Date of Signing: /s/ Eamon Smith New York, NY May 16, 2005 - -------------------- -------------------- ----------------- [Signature] [City, State] [Date] Report Type (Check only one.): [X] 13F HOLDINGS REPORT. (Check here if all holdings of this reporting manager are reported in this report.) [ ] 13F NOTICE. (Check here if no holdings reported are in this report, and all holdings are reported by other reporting managers(s).) [ ] 13F COMBINATION REPORT. (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).) (1) Mr. Eric Semler is the managing member of TCS Capital Management, LLC. FORM 13F SUMMARY PAGE Report Summary: Number of Other Included Managers: 0 ----------- Form 13F Information Table Entry Total: 48 ----------- Form 13F Information Table Value Total: $ 1,289,252 ----------- (thousands) List of Other Included Managers: Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional managers with respect to which this report is filed, other than the manager filing this report. NONE FORM 13F TCS Capital Management, LLC Quarter Ended March 31, 2005
TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT OTHER NAME OF ISSUER CLASS CUSIP (X $1000) PRN AMT PRN CALL DISCRETN MANAGERS SOLE SHARED NONE - ------------------- ---------- ---------- ------------ ------------ ---- ----- --------- --------- ------------ ---------- --------- ACTIVISION INC COM NEW 004930202 13,346 901,732 SH SOLE 901,732 NEW - ------------------- ---------- ---------- ------------ ------------ ---- ----- --------- --------- ------------ ---------- --------- ALAMOSA HLDGS COM 011589108 23,722 2,032,710 SH SOLE 2,032,710 INC - ------------------- ---------- ---------- ------------ ------------ ---- ----- --------- --------- ------------ ---------- --------- AMERICAN TOWER CL A 029912201 21,716 1,191,200 SH SOLE 1,191,200 CORP - ------------------- ---------- ---------- ------------ ------------ ---- ----- --------- --------- ------------ ---------- --------- ASK JEEVES INC COM 045174109 14,040 500,000 SH SOLE 500,000 - ------------------- ---------- ---------- ------------ ------------ ---- ----- --------- --------- ------------ ---------- --------- AZTAR CORP COM 054802103 40,592 1,421,300 SH SOLE 1,421,300 - ------------------- ---------- ---------- ------------ ------------ ---- ----- --------- --------- ------------ ---------- --------- CABLEVISION SYS CL A NY 12686C109 59,435 2,118,900 SH SOLE 2,118,900 CORP CABLVS - ------------------- ---------- ---------- ------------ ------------ ---- ----- --------- --------- ------------ ---------- --------- CENTRAL CL A NEW G20045202 71,725 1,450,164 SH SOLE 1,450,164 EUROPEAN MEDIA ENTRP - ------------------- ---------- ---------- ------------ ------------ ---- ----- --------- --------- ------------ ---------- --------- CONVERA CORP CL A 211919105 3,014 581,944 SH SOLE 581,944 - ------------------- ---------- ---------- ------------ ------------ ---- ----- --------- --------- ------------ ---------- --------- COX RADIO INC CL A 224051102 25,918 1,541,800 SH SOLE 1,541,800 - ------------------- ---------- ---------- ------------ ------------ ---- ----- --------- --------- ------------ ---------- --------- DIGITAS INC COM 25388K104 16,489 1,632,617 SH SOLE 1,632,617 - ------------------- ---------- ---------- ------------ ------------ ---- ----- --------- --------- ------------ ---------- --------- DOBSON CL A 256069105 4,647 2,300,613 SH SOLE 2,300,613 COMMUNICATIONS CORP - ------------------- ---------- ---------- ------------ ------------ ---- ----- --------- --------- ------------ ---------- --------- ELECTRONIC ARTS COM 285512109 41,517 801,800 SH SOLE 801,800 INC - ------------------- ---------- ---------- ------------ ------------ ---- ----- --------- --------- ------------ ---------- --------- EMMIS CL A 291525103 23,817 1,239,200 SH SOLE 1,239,200 COMMUNICATIONS CORP - ------------------- ---------- ---------- ------------ ------------ ---- ----- --------- --------- ------------ ---------- --------- FINDWHAT COM COM 317794105 19,059 1,837,888 SH SOLE 1,837,888 - ------------------- ---------- ---------- ------------ ------------ ---- ----- --------- --------- ------------ ---------- --------- GEMSTAR-TV COM 36866W106 12,837 2,951,100 SH SOLE 2,951,100 GUIDE INTL INC - ------------------- ---------- ---------- ------------ ------------ ---- ----- --------- --------- ------------ ---------- --------- GOOGLE INC CL A 38259P508 102,891 570,000 SH SOLE 570,000 - ------------------- ---------- ---------- ------------ ------------ ---- ----- --------- --------- ------------ ---------- --------- HOMESTORE INC COM 437852106 13,644 6,146,000 SH SOLE 6,146,000 - ------------------- ---------- ---------- ------------ ------------ ---- ----- --------- --------- ------------ ---------- --------- IAC COM 44919P102 11,135 500,000 SH SOLE 500,000 INTERACTIVECORP - ------------------- ---------- ---------- ------------ ------------ ---- ----- --------- --------- ------------ ---------- --------- IOWA TELECOMM COM 462594201 28,324 1,452,500 SH SOLE 1,452,500 SERVICES INC - ------------------- ---------- ---------- ------------ ------------ ---- ----- --------- --------- ------------ ---------- --------- ISLE OF CAPRI COM 464592104 21,519 810,800 SH SOLE 810,800 CASINOS INC - ------------------- ---------- ---------- ------------ ------------ ---- ----- --------- --------- ------------ ---------- --------- KNIGHT RIDDER COM 499040103 18,453 274,391 SH SOLE 274,391 INC - ------------------- ---------- ---------- ------------ ------------ ---- ----- --------- --------- ------------ ---------- --------- LIN TV CORP CL A 532774106 9,315 550,200 SH SOLE 550,200 - ------------------- ---------- ---------- ------------ ------------ ---- ----- --------- --------- ------------ ---------- --------- MARVEL COM 57383M108 21,576 1,078,800 SH SOLE 1,078,800 ENTERPRISES INC - ------------------- ---------- ---------- ------------ ------------ ---- ----- --------- --------- ------------ ---------- --------- MCCLATCHY CO CL A 579489105 16,056 216,500 SH SOLE 216,500 - ------------------- ---------- ---------- ------------ ------------ ---- ----- --------- --------- ------------ ---------- --------- MEDIACOM CL A 58446K105 8,531 1,304,500 SH SOLE 1,304,500 COMMUNICATIONS CORP - ------------------- ---------- ---------- ------------ ------------ ---- ----- --------- --------- ------------ ---------- --------- MOBILE SPONSORED 607409109 28,208 801,600 SH SOLE 801,600 TELESYSTEMS ADR OJSC - ------------------- ---------- ---------- ------------ ------------ ---- ----- --------- --------- ------------ ---------- --------- NDS GROUP PLC SPONSORED 628891103 5,399 155,443 SH SOLE 155,443 ADR - ------------------- ---------- ---------- ------------ ------------ ---- ----- --------- --------- ------------ ---------- ---------
FORM 13F TCS Capital Management, LLC Quarter Ended March 31, 2005
TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT OTHER NAME OF ISSUER CLASS CUSIP (X $1000) PRN AMT PRN CALL DISCRETN MANAGERS SOLE SHARED NONE - ------------------- ---------- ---------- ------------ ------------ ---- ----- --------- --------- ------------ ---------- --------- NETRATINGS INC COM 64116M108 43,284 2,838,304 SH SOLE 2,838,304 - ------------------- ---------- ---------- ------------ ------------ ---- ----- --------- --------- ------------ ---------- --------- OPTIMAL GROUP CL A NEW 68388R208 12,168 669,700 SH SOLE 669,700 INC - ------------------- ---------- ---------- ------------ ------------ ---- ----- --------- --------- ------------ ---------- --------- PRIMEDIA INC COM 74157K101 34,158 7,852,300 SH SOLE 7,852,300 - ------------------- ---------- ---------- ------------ ------------ ---- ----- --------- --------- ------------ ---------- --------- QWEST COM 749121109 14,800 4,000,000 SH SOLE 4,000,000 COMMUNICATIONS INTL INC - ------------------- ---------- ---------- ------------ ------------ ---- ----- --------- --------- ------------ ---------- --------- REGAL ENTMT CL A 758766109 40,977 1,948,500 SH SOLE 1,948,500 GROUP - ------------------- ---------- ---------- ------------ ------------ ---- ----- --------- --------- ------------ ---------- --------- SEACHANGE INTL COM 811699107 8,181 631,700 SH SOLE 631,700 INC - ------------------- ---------- ---------- ------------ ------------ ---- ----- --------- --------- ------------ ---------- --------- SHOPPING COM SHS M8405Q102 3,418 192,000 SH SOLE 192,000 LTD - ------------------- ---------- ---------- ------------ ------------ ---- ----- --------- --------- ------------ ---------- --------- SINA CORP ORD G81477104 18,636 600,000 SH SOLE 600,000 - ------------------- ---------- ---------- ------------ ------------ ---- ----- --------- --------- ------------ ---------- --------- SIRIUS SATELLITE COM 82966U103 19,108 3,400,000 SH SOLE 3,400,000 RADIO INC - ------------------- ---------- ---------- ------------ ------------ ---- ----- --------- --------- ------------ ---------- --------- SONY CORP ADR NEW 835699307 5,531 138,200 SH SOLE 138,200 - ------------------- ---------- ---------- ------------ ------------ ---- ----- --------- --------- ------------ ---------- --------- SPECTRASITE INC COM 84761M104 59,964 1,034,400 SH SOLE 1,034,400 - ------------------- ---------- ---------- ------------ ------------ ---- ----- --------- --------- ------------ ---------- --------- SPRINT CORP COM 852061100 113,636 4,994,999 SH SOLE 4,994,999 - ------------------- ---------- ---------- ------------ ------------ ---- ----- --------- --------- ------------ ---------- --------- TAKE-TWO COM 874054109 9,310 238,100 SH SOLE 238,100 INTERACTIVE SOFTWAR - ------------------- ---------- ---------- ------------ ------------ ---- ----- --------- --------- ------------ ---------- --------- TELEPHONE & COM 879433100 2,481 30,400 SH SOLE 30,400 DATA SYS INC - ------------------- ---------- ---------- ------------ ------------ ---- ----- --------- --------- ------------ ---------- --------- TELESYSTEM INTL COM NEW 879946606 19,630 1,287,200 SH SOLE 1,287,200 WIRELESS INC - ------------------- ---------- ---------- ------------ ------------ ---- ----- --------- --------- ------------ ---------- --------- TIM HELLAS COM 88706Q104 92,982 4,415,091 SH SOLE 4,415,091 TELECOMM S A - ------------------- ---------- ---------- ------------ ------------ ---- ----- --------- --------- ------------ ---------- --------- UNITED STATES COM 911684108 49,992 1,095,600 SH SOLE 1,095,600 CELLULAR CORP - ------------------- ---------- ---------- ------------ ------------ ---- ----- --------- --------- ------------ ---------- --------- WEST CORP COM 952355105 7,657 239,271 SH SOLE 239,271 - ------------------- ---------- ---------- ------------ ------------ ---- ----- --------- --------- ------------ ---------- --------- WESTWOOD ONE COM 961815107 15,849 778,800 SH SOLE 778,800 INC - ------------------- ---------- ---------- ------------ ------------ ---- ----- --------- --------- ------------ ---------- --------- YAHOO INC COM 984332106 30,510 900,000 SH SOLE 900,000 - ------------------- ---------- ---------- ------------ ------------ ---- ----- --------- --------- ------------ ---------- --------- YOUNG CL A 987434107 10,055 1,163,829 SH SOLE 1,163,829 BROADCASTING INC - ------------------- ---------- ---------- ------------ ------------ ---- ----- --------- --------- ------------ ---------- ---------
REPORT SUMMARY: 48 DATA RECORDS $1,289,252 0 OTHER MANAGERS ON WHOSE BEHALF REPORT IS FILED -----END PRIVACY-ENHANCED MESSAGE-----