Tensile Capital Management LP Long-Term Concentrated

CIK: 0001598843 · Show all filings

Period: Q2 2017 (← Previous) (Next →)

Filing Date: Aug 14, 2017

Total Value ($000): $495,413 (99.8% shares, 0.2% debt)

Holdings (22)

— CORNERSTONE ONDEMAND INC 12.2%

Value ($000) $60,391 Shares 1,689,246 Est. Cost $34.61 Unrealized —

— COLONY NORTHSTAR INC 9.4%

Value ($000) $46,719 Shares 3,315,728 Est. Cost $12.91 Unrealized —

PTC PTC INC 9.3%

Value ($000) $46,005 Shares 834,626 Est. Cost $35.25 Unrealized +56.3%

— BLACKHAWK NETWORK HOLDINGS INC 8.3%

Value ($000) $41,244 Shares 945,954 Est. Cost $33.29 Unrealized —

EXPD EXPEDITORS INTL WASH INC 7.5%

Value ($000) $37,052 Shares 656,015 Est. Cost $37.06 Unrealized +33.4%

DKS DICKS SPORTING GOODS INC 5.7%

Value ($000) $28,279 Shares 710,000 Est. Cost $34.87 Unrealized 0.0%

— LIBERTY MEDIA CORP DELAWARE 5.3%

Value ($000) $26,139 Shares 1,090,503 Est. Cost $20.56 Unrealized —

— INTERXION HOLDING N.V 5.1%

Value ($000) $25,060 Shares 547,400 Est. Cost $24.58 Unrealized —

VVV VALVOLINE INC 5.0%

Value ($000) $24,842 Shares 1,047,322 Est. Cost $22.94 Unrealized +1.0%

NWS NEWS CORP NEW 5.0%

Value ($000) $24,695 Shares 1,745,243 Est. Cost $13.17 Unrealized -7.0%

EQIX EQUINIX INC 4.9%

Value ($000) $24,199 Shares 56,387 Est. Cost $256.56 Unrealized +40.1%

NWSA NEWS CORP NEW 4.7%

Value ($000) $23,436 Shares 1,710,673 Est. Cost $13.12 Unrealized -9.6%

— ON ASSIGNMENT INC 3.5%

Value ($000) $17,136 Shares 316,453 Est. Cost $31.72 Unrealized —

M MACYS INC 3.0%

Value ($000) $14,708 Shares 632,894 Est. Cost $36.25 Unrealized -29.3%

IBKR INTERACTIVE BROKERS GROUP IN 2.1%

Value ($000) $10,291 Shares 275,000 Est. Cost $8.78 Unrealized -4.4%

— ENERNOC 1.8%

Value ($000) $8,794 Shares 1,134,663 Est. Cost $6.65 Unrealized —

— GUIDANCE SOFTWARE INC 1.7%

Value ($000) $8,599 Shares 1,300,968 Est. Cost $6.52 Unrealized —

— WEB COM GROUP INC 1.6%

Value ($000) $7,747 Shares 306,225 Est. Cost $18.91 Unrealized —

MATX MATSON INC 1.4%

Value ($000) $6,759 Shares 225,000 Est. Cost $29.19 Unrealized -10.3%

RIG TRANSOCEAN LTD 1.3%

Value ($000) $6,378 Shares 775,000 Est. Cost $10.21 Unrealized 0.0%

— DIAMOND OFFSHORE DRILLING IN 1.2%

Value ($000) $5,957 Shares 550,000 Est. Cost $10.83 Unrealized —

— ENERNOC 0.2%

Value ($000) $983 Shares 1,000,000 Est. Cost $0.72 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	CORNERSTONE ONDEMAND INC	1,689,246	$60,391	12.2%	$34.61	—	COM	21925Y103
—	COLONY NORTHSTAR INC	3,315,728	$46,719	9.4%	$12.91	—	CL A COM	19625W104
PTC	PTC INC	834,626	$46,005	9.3%	$35.25	+56.3%	COM	69370C100
—	BLACKHAWK NETWORK HOLDINGS INC	945,954	$41,244	8.3%	$33.29	—	COM	09238E104
EXPD	EXPEDITORS INTL WASH INC	656,015	$37,052	7.5%	$37.06	+33.4%	COM	302130109
DKS	DICKS SPORTING GOODS INC	710,000	$28,279	5.7%	$34.87	0.0%	COM	253393102
—	LIBERTY MEDIA CORP DELAWARE	1,090,503	$26,139	5.3%	$20.56	—	COM C BRAVES GRP	531229888
—	INTERXION HOLDING N.V	547,400	$25,060	5.1%	$24.58	—	SHS	N47279109
VVV	VALVOLINE INC	1,047,322	$24,842	5.0%	$22.94	+1.0%	COM	92047W101
NWS	NEWS CORP NEW	1,745,243	$24,695	5.0%	$13.17	-7.0%	CL B	65249B208
EQIX	EQUINIX INC	56,387	$24,199	4.9%	$256.56	+40.1%	COM PAR $0.001	29444U700
NWSA	NEWS CORP NEW	1,710,673	$23,436	4.7%	$13.12	-9.6%	CL A	65249B109
—	ON ASSIGNMENT INC	316,453	$17,136	3.5%	$31.72	—	COM	682159108
M	MACYS INC	632,894	$14,708	3.0%	$36.25	-29.3%	COM	55616P104
IBKR	INTERACTIVE BROKERS GROUP IN	275,000	$10,291	2.1%	$8.78	-4.4%	COM	45841N107
—	ENERNOC	1,134,663	$8,794	1.8%	$6.65	—	COM	292764107
—	GUIDANCE SOFTWARE INC	1,300,968	$8,599	1.7%	$6.52	—	COM	401692108
—	WEB COM GROUP INC	306,225	$7,747	1.6%	$18.91	—	COM	94733A104
MATX	MATSON INC	225,000	$6,759	1.4%	$29.19	-10.3%	COM	57686G105
RIG	TRANSOCEAN LTD	775,000	$6,378	1.3%	$10.21	0.0%	REG SHS	H8817H100
—	DIAMOND OFFSHORE DRILLING IN	550,000	$5,957	1.2%	$10.83	—	COM	25271C102
—	ENERNOC	1,000,000	$983	0.2%	$0.72	—	DBCV 2.250% 8/1	292764AB3