Tensile Capital Management LP Long-Term Concentrated

CIK: 0001598843 · Show all filings

Period: Q4 2017 (← Previous) (Next →)

Filing Date: Feb 14, 2018

Total Value ($000): $589,034 (100.0% shares, 0.0% debt)

Holdings (20)

AAP ADVANCE AUTO PARTS INC 9.9%

Value ($000) $58,339 Shares 585,200 Est. Cost $86.64 Unrealized -6.8%

— CORNERSTONE ONDEMAND INC 9.8%

Value ($000) $57,831 Shares 1,636,868 Est. Cost $34.66 Unrealized —

— COLONY NORTHSTAR INC 8.1%

Value ($000) $47,702 Shares 4,180,728 Est. Cost $12.63 Unrealized —

PTC PTC INC 8.0%

Value ($000) $47,092 Shares 774,926 Est. Cost $35.25 Unrealized +76.2%

VVV VALVOLINE INC 7.7%

Value ($000) $45,542 Shares 1,817,322 Est. Cost $22.93 Unrealized +5.4%

— BLACKHAWK NETWORK HOLDINGS INC 6.7%

Value ($000) $39,527 Shares 1,108,754 Est. Cost $33.84 Unrealized —

EXPD EXPEDITORS INTL WASH INC 6.7%

Value ($000) $39,203 Shares 606,015 Est. Cost $37.06 Unrealized +49.6%

— LIBERTY BRAVES GROUP -C 5.7%

Value ($000) $33,582 Shares 1,511,326 Est. Cost $21.02 Unrealized —

— INTERXION HOLDING N.V. 5.1%

Value ($000) $29,901 Shares 507,400 Est. Cost $24.58 Unrealized —

EQIX EQUINIX INC 4.7%

Value ($000) $27,822 Shares 61,387 Est. Cost $267.90 Unrealized +47.8%

NWS NEWS CORP NEW/CL B 4.4%

Value ($000) $26,200 Shares 1,578,343 Est. Cost $13.17 Unrealized +6.2%

DKS DICKS SPORTING GOODS INC 4.4%

Value ($000) $25,957 Shares 903,178 Est. Cost $32.40 Unrealized -33.5%

NWSA NEWS CORP NEW 4.4%

Value ($000) $25,785 Shares 1,590,673 Est. Cost $13.07 Unrealized +4.6%

PRGS PROGRESS SOFTWARE CORP 3.6%

Value ($000) $21,345 Shares 501,401 Est. Cost $33.41 Unrealized +24.6%

M MACY'S INC 3.0%

Value ($000) $17,848 Shares 708,523 Est. Cost $33.78 Unrealized -35.1%

SPSC SPS COMMERCE INC 2.4%

Value ($000) $13,875 Shares 285,555 Est. Cost $25.67 Unrealized 0.0%

RIG TRANSOCEAN LTD 2.2%

Value ($000) $12,690 Shares 1,188,200 Est. Cost $9.62 Unrealized +7.9%

— DIAMOND OFFSHORE DRILLING 1.4%

Value ($000) $8,087 Shares 435,000 Est. Cost $10.83 Unrealized —

— ALTERYX INC 1.0%

Value ($000) $6,088 Shares 240,930 Est. Cost $25.27 Unrealized —

MATX MATSON INC 0.8%

Value ($000) $4,618 Shares 154,746 Est. Cost $28.59 Unrealized -14.4%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
AAP	ADVANCE AUTO PARTS INC	585,200	$58,339	9.9%	$86.64	-6.8%	COM	00751Y106
—	CORNERSTONE ONDEMAND INC	1,636,868	$57,831	9.8%	$34.66	—	COM	21925Y103
—	COLONY NORTHSTAR INC	4,180,728	$47,702	8.1%	$12.63	—	COM	19625W104
PTC	PTC INC	774,926	$47,092	8.0%	$35.25	+76.2%	COM	69370C100
VVV	VALVOLINE INC	1,817,322	$45,542	7.7%	$22.93	+5.4%	COM	92047W101
—	BLACKHAWK NETWORK HOLDINGS INC	1,108,754	$39,527	6.7%	$33.84	—	COM	09238E104
EXPD	EXPEDITORS INTL WASH INC	606,015	$39,203	6.7%	$37.06	+49.6%	COM	302130109
—	LIBERTY BRAVES GROUP -C	1,511,326	$33,582	5.7%	$21.02	—	COM	531229888
—	INTERXION HOLDING N.V.	507,400	$29,901	5.1%	$24.58	—	COM	N47279109
EQIX	EQUINIX INC	61,387	$27,822	4.7%	$267.90	+47.8%	COM	29444U700
NWS	NEWS CORP NEW/CL B	1,578,343	$26,200	4.4%	$13.17	+6.2%	COM	65249B208
DKS	DICKS SPORTING GOODS INC	903,178	$25,957	4.4%	$32.40	-33.5%	COM	253393102
NWSA	NEWS CORP NEW	1,590,673	$25,785	4.4%	$13.07	+4.6%	COM	65249B109
PRGS	PROGRESS SOFTWARE CORP	501,401	$21,345	3.6%	$33.41	+24.6%	COM	743312100
M	MACY'S INC	708,523	$17,848	3.0%	$33.78	-35.1%	COM	55616P104
SPSC	SPS COMMERCE INC	285,555	$13,875	2.4%	$25.67	0.0%	COM	78463M107
RIG	TRANSOCEAN LTD	1,188,200	$12,690	2.2%	$9.62	+7.9%	COM	H8817H100
—	DIAMOND OFFSHORE DRILLING	435,000	$8,087	1.4%	$10.83	—	COM	25271C102
—	ALTERYX INC	240,930	$6,088	1.0%	$25.27	—	COM	02156B103
MATX	MATSON INC	154,746	$4,618	0.8%	$28.59	-14.4%	COM	57686G105