0001315863-12-000434.txt : 20121114 0001315863-12-000434.hdr.sgml : 20121114 20121114162322 ACCESSION NUMBER: 0001315863-12-000434 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20120930 FILED AS OF DATE: 20121114 DATE AS OF CHANGE: 20121114 EFFECTIVENESS DATE: 20121114 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: 121204905 BUSINESS ADDRESS: STREET 1: 888 SEVENTH AVENUE STREET 2: SUITE 1504 CITY: NEW YORK STATE: NY ZIP: 10019 BUSINESS PHONE: 212.621.8771 MAIL ADDRESS: STREET 1: 888 SEVENTH AVENUE STREET 2: SUITE 1504 CITY: NEW YORK STATE: NY ZIP: 10019 13F-HR 1 tcscapital3q12.txt TCS CAPITAL MANAGEMENT LLC 13F 3Q 2012 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, 2012 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, 2012 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: 38 Form 13F Information Table Value Total: $141,472 (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 ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- ACQUITY GROUP LTD SPONSORED ADR 00489C103 3894 397800 SH SOLE 397800 AKAMAI TECHNOLOGIES INC COM 00971T101 2795 73048 SH SOLE 73048 ANCESTRY COM INC COM 032803108 3008 100000 SH SOLE 100000 ANGIES LIST INC COM 034754101 12315 1163967 SH SOLE 1163967 ASIA ENTN & RESOURCES LTD SHS G0539K108 1782 589910 SH SOLE 589910 BAZAARVOICE INC COM 073271108 2273 150000 SH SOLE 150000 BEST BUY INC COM 086516101 2865 166570 SH SOLE 166570 BLUE NILE INC COM 09578R103 2337 63000 SH SOLE 63000 CHANGYOU COM LTD ADS REP CL A 15911M107 1840 70126 SH SOLE 70126 CORELOGIC INC COM 21871D103 2680 101000 SH SOLE 101000 CORNERSTONE ONDEMAND INC COM 21925Y103 4722 154000 SH SOLE 154000 DEX ONE CORP COM 25212W100 2614 2090954 SH SOLE 2090954 ELLIE MAE INC COM 28849P100 1961 72000 SH SOLE 72000 ELOQUA INC COM 290139104 626 31700 SH SOLE 31700 GEEKNET INC COM NEW 36846Q203 12408 641246 SH SOLE 641246 GROUPON INC COM CL A 399473107 2383 500000 SH SOLE 500000 INFORMATION SERVICES GROUP I COM 45675Y104 123 99556 SH SOLE 99556 JIVE SOFTWARE INC COM 47760A108 2667 169750 SH SOLE 169750 LAMAR ADVERTISING CO CL A 512815101 7411 200000 SH SOLE 200000 LAS VEGAS SANDS CORP COM 517834107 3478 75000 SH SOLE 75000 LEAP WIRELESS INTL INC COM NEW 521863308 7455 1094598 SH SOLE 1094598 MCCLATCHY CO CL A 579489105 3655 1638943 SH SOLE 1638943 MELCO CROWN ENTMT LTD ADR 585464100 3370 250000 SH SOLE 250000 METROPCS COMMUNICATIONS INC COM 591708102 7243 618500 SH SOLE 618500 MGM RESORTS INTERNATIONAL COM 552953101 3479 323661 SH SOLE 323661 MILLENNIAL MEDIA INC COM 60040N105 2870 200000 SH SOLE 200000 MIPS TECHNOLOGIES INC COM 604567107 3695 500000 SH SOLE 500000 MOVE INC COM NEW 62458M207 4922 571000 SH SOLE 571000 QIHOO 360 TECHNOLOGY CO LTD ADS 74734M109 3308 150000 SH SOLE 150000 REACHLOCAL INC COM 75525F104 3131 249685 SH SOLE 249685 SHUTTERFLY INC COM 82568P304 3112 100000 SH SOLE 100000 SIX FLAGS ENTMT CORP NEW COM 83001A102 4410 75000 SH SOLE 75000 TELETECH HOLDINGS INC COM 879939106 2677 157000 SH SOLE 157000 UNWIRED PLANET INC NEW COM 91531F103 893 465000 SH SOLE 465000 VERINT SYS INC COM 92343X100 3186 116100 SH SOLE 116100 VIRGIN MEDIA INC COM 92769L101 2942 100000 SH SOLE 100000 VONAGE HLDGS CORP COM 92886T201 2280 1000000 SH SOLE 1000000 YOUKU TUDOU INC SPONSORED ADR 98742U100 4662 253500 SH SOLE 253500