Tensile Capital Management LP Long-Term Concentrated

Location: Larkspur, CA

CIK: 0001598843 · Show all filings

Period: Q2 2017 (← Previous) (Next →)

Filing Date: Aug 14, 2017

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

Holdings (22)

— CORNERSTONE ONDEMAND INC 12.2%

Value $60.39M Shares 1,689,246 Share Price $35.75 Est. Cost/Share $34.61 Unrealized @ Report Date —

— COLONY NORTHSTAR INC 9.4%

Value $46.72M Shares 3,315,728 Share Price $14.09 Est. Cost/Share $12.91 Unrealized @ Report Date —

PTC PTC INC 9.3%

Value $46.01M Shares 834,626 Share Price $55.12 Est. Cost/Share $35.25 Unrealized @ Report Date +56.3%

— BLACKHAWK NETWORK HOLDINGS INC 8.3%

Value $41.24M Shares 945,954 Share Price $43.60 Est. Cost/Share $33.29 Unrealized @ Report Date —

EXPD EXPEDITORS INTL WASH INC 7.5%

Value $37.05M Shares 656,015 Share Price $56.48 * Est. Cost/Share $37.06 Unrealized @ Report Date +33.4%

DKS DICKS SPORTING GOODS INC 5.7%

Value $28.28M Shares 710,000 Share Price $39.83 * Est. Cost/Share $34.87 Unrealized @ Report Date 0.0%

— LIBERTY MEDIA CORP DELAWARE 5.3%

Value $26.14M Shares 1,090,503 Share Price $23.97 Est. Cost/Share $20.56 Unrealized @ Report Date —

— INTERXION HOLDING N.V 5.1%

Value $25.06M Shares 547,400 Share Price $45.78 Est. Cost/Share $24.58 Unrealized @ Report Date —

VVV VALVOLINE INC 5.0%

Value $24.84M Shares 1,047,322 Share Price $23.72 * Est. Cost/Share $22.94 Unrealized @ Report Date +1.0%

NWS NEWS CORP NEW 5.0%

Value $24.7M Shares 1,745,243 Share Price $14.15 * Est. Cost/Share $13.17 Unrealized @ Report Date -7.0%

EQIX EQUINIX INC 4.9%

Value $24.2M Shares 56,387 Share Price $429.16 * Est. Cost/Share $256.56 Unrealized @ Report Date +40.1%

NWSA NEWS CORP NEW 4.7%

Value $23.44M Shares 1,710,673 Share Price $13.70 * Est. Cost/Share $13.12 Unrealized @ Report Date -9.6%

— ON ASSIGNMENT INC 3.5%

Value $17.14M Shares 316,453 Share Price $54.15 Est. Cost/Share $31.72 Unrealized @ Report Date —

M MACYS INC 3.0%

Value $14.71M Shares 632,894 Share Price $23.24 * Est. Cost/Share $36.25 Unrealized @ Report Date -29.3%

IBKR INTERACTIVE BROKERS GROUP IN 2.1%

Value $10.29M Shares 275,000 Share Price $37.42 * Est. Cost/Share $8.78 Unrealized @ Report Date -4.4%

— ENERNOC 1.8%

Value $8.794M Shares 1,134,663 Share Price $7.75 Est. Cost/Share $6.65 Unrealized @ Report Date —

— GUIDANCE SOFTWARE INC 1.7%

Value $8.599M Shares 1,300,968 Share Price $6.61 Est. Cost/Share $6.52 Unrealized @ Report Date —

— WEB COM GROUP INC 1.6%

Value $7.747M Shares 306,225 Share Price $25.30 Est. Cost/Share $18.91 Unrealized @ Report Date —

MATX MATSON INC 1.4%

Value $6.759M Shares 225,000 Share Price $30.04 * Est. Cost/Share $29.19 Unrealized @ Report Date -10.3%

RIG TRANSOCEAN LTD 1.3%

Value $6.378M Shares 775,000 Share Price $8.23 * Est. Cost/Share $10.21 Unrealized @ Report Date 0.0%

— DIAMOND OFFSHORE DRILLING IN 1.2%

Value $5.957M Shares 550,000 Share Price $10.83 Est. Cost/Share $10.83 Unrealized @ Report Date —

— ENERNOC 0.2%

Value $983K Shares 1,000,000 Share Price $0.98 Est. Cost/Share $0.72 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
—	CORNERSTONE ONDEMAND INC	1,689,246	$60.39M	12.2%	$35.75	$34.61	—	COM	21925Y103
—	COLONY NORTHSTAR INC	3,315,728	$46.72M	9.4%	$14.09	$12.91	—	CL A COM	19625W104
PTC	PTC INC	834,626	$46.01M	9.3%	$55.12	$35.25	+56.3%	COM	69370C100
—	BLACKHAWK NETWORK HOLDINGS INC	945,954	$41.24M	8.3%	$43.60	$33.29	—	COM	09238E104
EXPD	EXPEDITORS INTL WASH INC	656,015	$37.05M	7.5%	$56.48 *	$37.06	+33.4%	COM	302130109
DKS	DICKS SPORTING GOODS INC	710,000	$28.28M	5.7%	$39.83 *	$34.87	0.0%	COM	253393102
—	LIBERTY MEDIA CORP DELAWARE	1,090,503	$26.14M	5.3%	$23.97	$20.56	—	COM C BRAVES GRP	531229888
—	INTERXION HOLDING N.V	547,400	$25.06M	5.1%	$45.78	$24.58	—	SHS	N47279109
VVV	VALVOLINE INC	1,047,322	$24.84M	5.0%	$23.72 *	$22.94	+1.0%	COM	92047W101
NWS	NEWS CORP NEW	1,745,243	$24.7M	5.0%	$14.15 *	$13.17	-7.0%	CL B	65249B208
EQIX	EQUINIX INC	56,387	$24.2M	4.9%	$429.16 *	$256.56	+40.1%	COM PAR $0.001	29444U700
NWSA	NEWS CORP NEW	1,710,673	$23.44M	4.7%	$13.70 *	$13.12	-9.6%	CL A	65249B109
—	ON ASSIGNMENT INC	316,453	$17.14M	3.5%	$54.15	$31.72	—	COM	682159108
M	MACYS INC	632,894	$14.71M	3.0%	$23.24 *	$36.25	-29.3%	COM	55616P104
IBKR	INTERACTIVE BROKERS GROUP IN	275,000	$10.29M	2.1%	$37.42 *	$8.78	-4.4%	COM	45841N107
—	ENERNOC	1,134,663	$8.794M	1.8%	$7.75	$6.65	—	COM	292764107
—	GUIDANCE SOFTWARE INC	1,300,968	$8.599M	1.7%	$6.61	$6.52	—	COM	401692108
—	WEB COM GROUP INC	306,225	$7.747M	1.6%	$25.30	$18.91	—	COM	94733A104
MATX	MATSON INC	225,000	$6.759M	1.4%	$30.04 *	$29.19	-10.3%	COM	57686G105
RIG	TRANSOCEAN LTD	775,000	$6.378M	1.3%	$8.23 *	$10.21	0.0%	REG SHS	H8817H100
—	DIAMOND OFFSHORE DRILLING IN	550,000	$5.957M	1.2%	$10.83	$10.83	—	COM	25271C102
—	ENERNOC	1,000,000	$983K	0.2%	$0.98	$0.72	—	DBCV 2.250% 8/1	292764AB3