0001315863-11-000208.txt : 20111114
0001315863-11-000208.hdr.sgml : 20111111
20111114161404
ACCESSION NUMBER: 0001315863-11-000208
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20110930
FILED AS OF DATE: 20111114
DATE AS OF CHANGE: 20111114
EFFECTIVENESS DATE: 20111114
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: 111202656
BUSINESS ADDRESS:
STREET 1: 350 PARK AVENUE
STREET 2: 4TH FLOOR
CITY: NEW YORK
STATE: NY
ZIP: 10022
BUSINESS PHONE: 2126059811
13F-HR
1
tcscapital31.txt
TCS CAPITAL MANAGEMENT 13F 3Q 2011
UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
Form 13F
Form 13F COVER PAGE
Report for the Calendar Year or Quarter Ended: September 30, 2011
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
Address: 888 Seventh Avenue
Suite 1504
New York, New York 10019
13F File Number: 028-10918
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, New York/USA November 14, 2011
Report Type (Check only one.):
[ X] 13F HOLDINGS REPORT.
[ ] 13F NOTICE.
[ ] 13F COMBINATION REPORT.
FORM 13F SUMMARY PAGE
Report Summary:
Number of Other Included Managers: 0
Form 13F Information Table Entry Total: 23
Form 13F Information Table Value Total: $131,963 (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 INFORMATION TABLE
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
ACACIA RESH CORP ACACIA TCH COM 003881307 7925 220200 SH SOLE 220200
ANCESTRY COM INC COM 032803108 9527 405400 SH SOLE 405400
BANKRATE INC DEL COM 06647F102 8314 546600 SH SOLE 546600
CHANGYOU COM LTD ADS REP CL A 15911M107 16678 659216 SH SOLE 659216
CLEAR CHANNEL OUTDOOR HLDGS CL A 18451C109 1732 185000 SH SOLE 185000
CLEARWIRE CORP NEW CL A 18538Q105 3728 1600000 SH SOLE 1600000
COGENT COMM GROUP INC COM NEW 19239V302 4465 332000 SH SOLE 332000
ELONG INC SPONSORED ADR 290138205 1571 91000 SH SOLE 91000
ENTERCOM COMMUNICATIONS CORP CL A 293639100 1965 374300 SH SOLE 374300
GEEKNET INC COM NEW 36846Q203 11110 549477 SH SOLE 549477
HSN INC COM 404303109 2278 68771 SH SOLE 68771
INFORMATION SERVICES GROUP I COM 45675Y104 2471 2331023 SH SOLE 2331023
JIAYUAN COM INTL LTD SPONSORED ADR 477374102 4454 556800 SH SOLE 556800
MOVE INC COM COM 62458M108 12372 8532087 SH SOLE 8532087
RPX CORP COM 74972G103 4890 236100 SH SOLE 236100
SAPIENT CORP COM 803062108 5835 575400 SH SOLE 575400
SHUTTERFLY INC COM 82568P304 4533 110068 SH SOLE 110068
SRS LABS INC COM 78464M106 5765 805112 SH SOLE 805112
TUDOU HLDGS LTD SPONSORED ADS 89903T107 1365 100000 SH SOLE 100000
VALUECLICK INC COM 92046N102 778 50000 SH SOLE 50000
VELTI PLC ST HELIER SHS G93285107 3745 566550 SH SOLE 566550
VONAGE HLDGS CORP COM 92886T201 13865 5332818 SH SOLE 5332818
WI-LAN INC COM 928972108 2597 450000 SH SOLE 450000