Tensile Capital Management LP Long-Term Concentrated

Location: Larkspur, CA

CIK: 0001598843 · Show all filings

Period: Q3 2017 (← Previous) (Next →)

Filing Date: Nov 14, 2017

Total Value: $526M (100.0% shares, 0.0% debt)

Holdings (19)

— CORNERSTONE ONDEMAND INC 11.8%

Value $62.01M Shares 1,526,992 Share Price $40.61 Est. Cost/Share $34.61 Unrealized @ Report Date —

PTC PTC INC 8.5%

Value $44.44M Shares 789,626 Share Price $56.28 Est. Cost/Share $35.25 Unrealized @ Report Date +57.2%

AAP ADVANCE AUTO PARTS INC 8.3%

Value $43.47M Shares 438,200 Share Price $99.20 * Est. Cost/Share $88.61 Unrealized @ Report Date 0.0%

— COLONY NORTHSTAR INC 8.2%

Value $42.9M Shares 3,415,728 Share Price $12.56 Est. Cost/Share $12.90 Unrealized @ Report Date —

VVV VALVOLINE INC 7.2%

Value $37.69M Shares 1,607,322 Share Price $23.45 * Est. Cost/Share $22.77 Unrealized @ Report Date -1.4%

EXPD EXPEDITORS INTL WASH INC 7.1%

Value $37.47M Shares 626,015 Share Price $59.86 * Est. Cost/Share $37.06 Unrealized @ Report Date +39.5%

— BLACKHAWK NETWORK HOLDINGS INC 7.1%

Value $37.27M Shares 850,954 Share Price $43.80 Est. Cost/Share $33.29 Unrealized @ Report Date —

— INTERXION HOLDING N.V 5.3%

Value $27.88M Shares 547,400 Share Price $50.93 Est. Cost/Share $24.58 Unrealized @ Report Date —

— LIBERTY MEDIA CORP DELAWARE 5.3%

Value $27.68M Shares 1,095,326 Share Price $25.27 Est. Cost/Share $20.56 Unrealized @ Report Date —

EQIX EQUINIX INC 4.8%

Value $25.17M Shares 56,387 Share Price $446.31 * Est. Cost/Share $256.56 Unrealized @ Report Date +48.7%

NWSA NEWS CORP NEW 4.6%

Value $24.01M Shares 1,810,673 Share Price $13.26 * Est. Cost/Share $13.07 Unrealized @ Report Date -6.0%

DKS DICKS SPORTING GOODS INC 4.2%

Value $22.1M Shares 818,178 Share Price $27.01 * Est. Cost/Share $33.53 Unrealized @ Report Date -26.3%

NWS NEWS CORP NEW 4.1%

Value $21.54M Shares 1,578,343 Share Price $13.65 * Est. Cost/Share $13.17 Unrealized @ Report Date -3.8%

PRGS PROGRESS SOFTWARE CORP 3.6%

Value $19.09M Shares 500,101 Share Price $38.17 * Est. Cost/Share $33.41 Unrealized @ Report Date 0.0%

M MACYS INC 3.2%

Value $16.7M Shares 765,523 Share Price $21.82 Est. Cost/Share $33.78 Unrealized @ Report Date -34.9%

RIG TRANSOCEAN LTD 2.5%

Value $13.21M Shares 1,228,200 Share Price $10.76 * Est. Cost/Share $9.62 Unrealized @ Report Date -10.5%

— DIAMOND OFFSHORE DRILLING IN 1.5%

Value $8.048M Shares 555,000 Share Price $14.50 Est. Cost/Share $10.83 Unrealized @ Report Date —

— ON ASSIGNMENT INC 1.5%

Value $7.69M Shares 143,253 Share Price $53.68 Est. Cost/Share $31.72 Unrealized @ Report Date —

MATX MATSON INC 1.4%

Value $7.179M Shares 254,746 Share Price $28.18 * Est. Cost/Share $28.59 Unrealized @ Report Date -15.9%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
—	CORNERSTONE ONDEMAND INC	1,526,992	$62.01M	11.8%	$40.61	$34.61	—	COM	21925Y103
PTC	PTC INC	789,626	$44.44M	8.5%	$56.28	$35.25	+57.2%	COM	69370C100
AAP	ADVANCE AUTO PARTS INC	438,200	$43.47M	8.3%	$99.20 *	$88.61	0.0%	COM	00751Y106
—	COLONY NORTHSTAR INC	3,415,728	$42.9M	8.2%	$12.56	$12.90	—	CL A COM	19625W104
VVV	VALVOLINE INC	1,607,322	$37.69M	7.2%	$23.45 *	$22.77	-1.4%	COM	92047W101
EXPD	EXPEDITORS INTL WASH INC	626,015	$37.47M	7.1%	$59.86 *	$37.06	+39.5%	COM	302130109
—	BLACKHAWK NETWORK HOLDINGS INC	850,954	$37.27M	7.1%	$43.80	$33.29	—	COM	09238E104
—	INTERXION HOLDING N.V	547,400	$27.88M	5.3%	$50.93	$24.58	—	SHS	N47279109
—	LIBERTY MEDIA CORP DELAWARE	1,095,326	$27.68M	5.3%	$25.27	$20.56	—	COM C BRAVES GRP	531229888
EQIX	EQUINIX INC	56,387	$25.17M	4.8%	$446.31 *	$256.56	+48.7%	COM PAR $0.001	29444U700
NWSA	NEWS CORP NEW	1,810,673	$24.01M	4.6%	$13.26 *	$13.07	-6.0%	CL A	65249B109
DKS	DICKS SPORTING GOODS INC	818,178	$22.1M	4.2%	$27.01 *	$33.53	-26.3%	COM	253393102
NWS	NEWS CORP NEW	1,578,343	$21.54M	4.1%	$13.65 *	$13.17	-3.8%	CL B	65249B208
PRGS	PROGRESS SOFTWARE CORP	500,101	$19.09M	3.6%	$38.17 *	$33.41	0.0%	COM	743312100
M	MACYS INC	765,523	$16.7M	3.2%	$21.82	$33.78	-34.9%	COM	55616P104
RIG	TRANSOCEAN LTD	1,228,200	$13.21M	2.5%	$10.76 *	$9.62	-10.5%	REG SHS	H8817H100
—	DIAMOND OFFSHORE DRILLING IN	555,000	$8.048M	1.5%	$14.50	$10.83	—	COM	25271C102
—	ON ASSIGNMENT INC	143,253	$7.69M	1.5%	$53.68	$31.72	—	COM	682159108
MATX	MATSON INC	254,746	$7.179M	1.4%	$28.18 *	$28.59	-15.9%	COM	57686G105