Tensile Capital Management LP Long-Term Concentrated

CIK: 0001598843 · Show all filings

Period: Q3 2017 (← Previous) (Next →)

Filing Date: Nov 14, 2017

Total Value ($000): $525,561 (100.0% shares, 0.0% debt)

Holdings (19)

— CORNERSTONE ONDEMAND INC 11.8%

Value ($000) $62,011 Shares 1,526,992 Est. Cost $34.61 Unrealized —

PTC PTC INC 8.5%

Value ($000) $44,440 Shares 789,626 Est. Cost $35.25 Unrealized +57.2%

AAP ADVANCE AUTO PARTS INC 8.3%

Value ($000) $43,469 Shares 438,200 Est. Cost $88.61 Unrealized 0.0%

— COLONY NORTHSTAR INC 8.2%

Value ($000) $42,902 Shares 3,415,728 Est. Cost $12.90 Unrealized —

VVV VALVOLINE INC 7.2%

Value ($000) $37,692 Shares 1,607,322 Est. Cost $22.77 Unrealized -1.4%

EXPD EXPEDITORS INTL WASH INC 7.1%

Value ($000) $37,473 Shares 626,015 Est. Cost $37.06 Unrealized +39.5%

— BLACKHAWK NETWORK HOLDINGS INC 7.1%

Value ($000) $37,272 Shares 850,954 Est. Cost $33.29 Unrealized —

— INTERXION HOLDING N.V 5.3%

Value ($000) $27,879 Shares 547,400 Est. Cost $24.58 Unrealized —

— LIBERTY MEDIA CORP DELAWARE 5.3%

Value ($000) $27,679 Shares 1,095,326 Est. Cost $20.56 Unrealized —

EQIX EQUINIX INC 4.8%

Value ($000) $25,166 Shares 56,387 Est. Cost $256.56 Unrealized +48.7%

NWSA NEWS CORP NEW 4.6%

Value ($000) $24,010 Shares 1,810,673 Est. Cost $13.07 Unrealized -6.0%

DKS DICKS SPORTING GOODS INC 4.2%

Value ($000) $22,099 Shares 818,178 Est. Cost $33.53 Unrealized -26.3%

NWS NEWS CORP NEW 4.1%

Value ($000) $21,544 Shares 1,578,343 Est. Cost $13.17 Unrealized -3.8%

PRGS PROGRESS SOFTWARE CORP 3.6%

Value ($000) $19,089 Shares 500,101 Est. Cost $33.41 Unrealized 0.0%

M MACYS INC 3.2%

Value ($000) $16,704 Shares 765,523 Est. Cost $33.78 Unrealized -34.9%

RIG TRANSOCEAN LTD 2.5%

Value ($000) $13,215 Shares 1,228,200 Est. Cost $9.62 Unrealized -10.5%

— DIAMOND OFFSHORE DRILLING IN 1.5%

Value ($000) $8,048 Shares 555,000 Est. Cost $10.83 Unrealized —

— ON ASSIGNMENT INC 1.5%

Value ($000) $7,690 Shares 143,253 Est. Cost $31.72 Unrealized —

MATX MATSON INC 1.4%

Value ($000) $7,179 Shares 254,746 Est. Cost $28.59 Unrealized -15.9%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	CORNERSTONE ONDEMAND INC	1,526,992	$62,011	11.8%	$34.61	—	COM	21925Y103
PTC	PTC INC	789,626	$44,440	8.5%	$35.25	+57.2%	COM	69370C100
AAP	ADVANCE AUTO PARTS INC	438,200	$43,469	8.3%	$88.61	0.0%	COM	00751Y106
—	COLONY NORTHSTAR INC	3,415,728	$42,902	8.2%	$12.90	—	CL A COM	19625W104
VVV	VALVOLINE INC	1,607,322	$37,692	7.2%	$22.77	-1.4%	COM	92047W101
EXPD	EXPEDITORS INTL WASH INC	626,015	$37,473	7.1%	$37.06	+39.5%	COM	302130109
—	BLACKHAWK NETWORK HOLDINGS INC	850,954	$37,272	7.1%	$33.29	—	COM	09238E104
—	INTERXION HOLDING N.V	547,400	$27,879	5.3%	$24.58	—	SHS	N47279109
—	LIBERTY MEDIA CORP DELAWARE	1,095,326	$27,679	5.3%	$20.56	—	COM C BRAVES GRP	531229888
EQIX	EQUINIX INC	56,387	$25,166	4.8%	$256.56	+48.7%	COM PAR $0.001	29444U700
NWSA	NEWS CORP NEW	1,810,673	$24,010	4.6%	$13.07	-6.0%	CL A	65249B109
DKS	DICKS SPORTING GOODS INC	818,178	$22,099	4.2%	$33.53	-26.3%	COM	253393102
NWS	NEWS CORP NEW	1,578,343	$21,544	4.1%	$13.17	-3.8%	CL B	65249B208
PRGS	PROGRESS SOFTWARE CORP	500,101	$19,089	3.6%	$33.41	0.0%	COM	743312100
M	MACYS INC	765,523	$16,704	3.2%	$33.78	-34.9%	COM	55616P104
RIG	TRANSOCEAN LTD	1,228,200	$13,215	2.5%	$9.62	-10.5%	REG SHS	H8817H100
—	DIAMOND OFFSHORE DRILLING IN	555,000	$8,048	1.5%	$10.83	—	COM	25271C102
—	ON ASSIGNMENT INC	143,253	$7,690	1.5%	$31.72	—	COM	682159108
MATX	MATSON INC	254,746	$7,179	1.4%	$28.59	-15.9%	COM	57686G105