-----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, QyJm30uT9XjoTLKSgHZ2PVJrSmAVFxLwFHcCf0VqVJxJYVsU2mC0GejYJkY9mJKx 00ukVy1fhyh2c4+LS7PcWw== 0000921530-05-000542.txt : 20050815 0000921530-05-000542.hdr.sgml : 20050815 20050815132734 ACCESSION NUMBER: 0000921530-05-000542 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20050630 FILED AS OF DATE: 20050815 DATE AS OF CHANGE: 20050815 EFFECTIVENESS DATE: 20050815 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: 051025060 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-063005.txt JUNE 30, 2005 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: June 30, 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 August 15, 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: 45 ----------- Form 13F Information Table Value Total: $ 1,466,866 ----------- (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 June 30, 2005
VOTING AUTHORITY TITLE VALUE SHARES/ -------------------------- OF (X PRN SH/ PUT/ INVSTMT OTHER NAME OF ISSUER CLASS Cusip $1000) AMT PRN CALL DISCRETN MANAGERS SOLE SHARED NONE - ------------------------------------------------------------------------------------------------------------------------------------ AKAMAI TECH- COM 00971T101 13,130 1,000,000 SH SOLE 1,000,000 NOLOGIES INC - ------------------------------------------------------------------------------------------------------------------------------------ ALAMOSA COM 011589108 32,789 2,358,900 SH SOLE 2,358,900 HLDGS INC - ------------------------------------------------------------------------------------------------------------------------------------ ALLTEL COM 020039103 35,033 562,500 SH SOLE 562,500 CORP - ------------------------------------------------------------------------------------------------------------------------------------ APPLE COM 037833100 29,448 800,000 SH SOLE 800,000 COMPUTER INC - ------------------------------------------------------------------------------------------------------------------------------------ AZTAR CORP COM 054802103 38,833 1,133,800 SH SOLE 1,133,800 - ------------------------------------------------------------------------------------------------------------------------------------ CNET COM 12613R104 11,364 968,000 SH SOLE 968,000 NETWORKS INC - ------------------------------------------------------------------------------------------------------------------------------------ CABLEVISION CL A NY 12686C109 73,864 2,293,900 SH SOLE 2,293,900 SYS CORP CABLVS - ------------------------------------------------------------------------------------------------------------------------------------ CENTRAL CL A NEW G20045202 82,734 1,710,089 SH SOLE 1,710,089 EUROPEAN MEDIA ENTRP - ------------------------------------------------------------------------------------------------------------------------------------ CONVERA CORP CL A 211919105 2,846 581,944 SH SOLE 581,944 - ------------------------------------------------------------------------------------------------------------------------------------ COX RADIO INC CL A 224051102 22,381 1,421,000 SH SOLE 1,421,000 - ------------------------------------------------------------------------------------------------------------------------------------ DIGITAL RIV INC COM 25388B104 17,424 548,800 SH SOLE 548,800 - ------------------------------------------------------------------------------------------------------------------------------------ DIGITAS INC COM 25388K104 18,628 1,632,617 SH SOLE 1,632,617 - ------------------------------------------------------------------------------------------------------------------------------------ DOBSON COMMU- CL A 256069105 31,758 7,455,013 SH SOLE 7,455,013 NICATIONS CORP - ------------------------------------------------------------------------------------------------------------------------------------ EMMIS COMMU- CL A 291525103 17,552 993,300 SH SOLE 993,300 NICATIONS CORP - ------------------------------------------------------------------------------------------------------------------------------------ GEMSTAR-TV COM 36866W106 10,594 2,951,100 SH SOLE 2,951,100 GUIDE INTL INC - ------------------------------------------------------------------------------------------------------------------------------------ GOOGLE INC CL A 38259P508 64,713 220,000 SH SOLE 220,000 - ------------------------------------------------------------------------------------------------------------------------------------ HOMESTORE INC COM 437852106 14,472 7,129,113 SH SOLE 7,129,113 - ------------------------------------------------------------------------------------------------------------------------------------ ISLE OF CAPRI COM 464592104 15,172 579,100 SH SOLE 579,100 CASINOS INC - ------------------------------------------------------------------------------------------------------------------------------------ JAMDAT MOBILE COM 47023T100 10,089 364,500 SH SOLE 364,500 INC - ------------------------------------------------------------------------------------------------------------------------------------ KNIGHT RIDDER COM 499040103 16,831 274,391 SH SOLE 274,391 INC - ------------------------------------------------------------------------------------------------------------------------------------ MCCLATCHY CO CL A 579489105 16,458 251,500 SH SOLE 251,500 - ------------------------------------------------------------------------------------------------------------------------------------ MEDIACOM COMMU- CL A 58446K105 9,649 1,404,500 SH SOLE 1,404,500 NICATIONS CORP - ------------------------------------------------------------------------------------------------------------------------------------ MIVA INC COM 55311R108 7,969 1,717,375 SH SOLE 1,717,375 - ------------------------------------------------------------------------------------------------------------------------------------ MONSTER WORLD- COM 611742107 13,078 456,000 SH SOLE 456,000 WIDE INC - ------------------------------------------------------------------------------------------------------------------------------------ NETRATINGS INC COM 64116M108 45,716 3,361,484 SH SOLE 3,361,484 - ------------------------------------------------------------------------------------------------------------------------------------ NETFLIX COM INC COM 64110L106 42,924 2,615,700 SH SOLE 2,615,700 - 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FORM 13F TCS Capital Management, LLC Quarter Ended June 30, 2005
VOTING AUTHORITY TITLE VALUE SHARES/ -------------------------- OF (X PRN SH/ PUT/ INVSTMT OTHER NAME OF ISSUER CLASS Cusip $1000) AMT PRN CALL DISCRETN MANAGERS SOLE SHARED NONE - ------------------------------------------------------------------------------------------------------------------------------------ NEXTEL PARTNERS CL A 65333F107 49,132 1,952,000 SH SOLE 1,952,000 INC - ------------------------------------------------------------------------------------------------------------------------------------ PRIMEDIA INC COM 74157K101 34,217 8,448,700 SH SOLE 8,448,700 - ------------------------------------------------------------------------------------------------------------------------------------ SBA COMMUNI- COM 78388J106 33,975 2,516,700 SH SOLE 2,516,700 CATIONS CORP - ------------------------------------------------------------------------------------------------------------------------------------ SHOPPING COM SHS M8405Q102 58,380 2,800,000 SH SOLE 2,800,000 LTD - ------------------------------------------------------------------------------------------------------------------------------------ SINA CORP ORD G81477104 29,049 1,041,200 SH SOLE 1,041,200 - ------------------------------------------------------------------------------------------------------------------------------------ SIRIUS SATELLITE COM 82966U103 30,705 4,738,500 SH SOLE 4,738,500 RADIO INC - ------------------------------------------------------------------------------------------------------------------------------------ SONY CORP ADR NEW 835699307 4,760 138,200 SH SOLE 138,200 - ------------------------------------------------------------------------------------------------------------------------------------ SPECTRASITE INC COM 84761M104 76,990 1,034,400 SH SOLE 1,034,400 - ------------------------------------------------------------------------------------------------------------------------------------ SPRINT CORP COM FON 852061100 75,922 3,025,999 SH SOLE 3,025,999 - ------------------------------------------------------------------------------------------------------------------------------------ TAKE-TWO INTER- COM 874054109 24,330 956,000 SH SOLE 956,000 ACTIVE SOFTWAR - ------------------------------------------------------------------------------------------------------------------------------------ TELEWEST GLOBAL COM 87956T107 63,105 2,770,200 SH SOLE 2,770,200 INC - ------------------------------------------------------------------------------------------------------------------------------------ TIM HELLAS ADR 88706Q104 83,849 4,420,091 SH SOLE 4,420,091 TELECOMM SA - ------------------------------------------------------------------------------------------------------------------------------------ UNITED STATES COM 911684108 55,428 1,109,900 SH SOLE 1,109,900 CELLULAR CORP - ------------------------------------------------------------------------------------------------------------------------------------ US UNWIRED INC COM 90338R104 18,304 3,145,000 SH SOLE 3,145,000 - ------------------------------------------------------------------------------------------------------------------------------------ VERISIGN INC COM 92343E102 20,543 714,300 SH SOLE 714,300 - ------------------------------------------------------------------------------------------------------------------------------------ WARNER MUSIC COM 934550104 26,920 1,661,700 SH SOLE 1,661,700 GROUP CORP - ------------------------------------------------------------------------------------------------------------------------------------ XM SATELLITE CL A 983759101 34,333 1,020,000 SH SOLE 1,020,000 RADIO HLDGS INC - ------------------------------------------------------------------------------------------------------------------------------------ YAHOO INC COM 984332106 45,565 1,315,000 SH SOLE 1,315,000 - ------------------------------------------------------------------------------------------------------------------------------------ YOUNG BROAD- CL A 987434107 5,910 1,424,029 SH SOLE 1,424,029 CASTING INC - ------------------------------------------------------------------------------------------------------------------------------------
REPORT SUMMARY: 45 DATA RECORDS $1,466,866 0 OTHER MANAGERS ON WHOSE BEHALF REPORT IS FILED -----END PRIVACY-ENHANCED MESSAGE-----