Tensile Capital Management LP Long-Term Concentrated

Location: Larkspur, CA

CIK: 0001598843 · Show all filings

Period: Q4 2017 (← Previous) (Next →)

Filing Date: Feb 14, 2018

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

Holdings (20)

AAP ADVANCE AUTO PARTS INC 9.9%

Value $58.34M Shares 585,200 Share Price $99.69 * Est. Cost/Share $86.64 Unrealized @ Report Date -6.8%

— CORNERSTONE ONDEMAND INC 9.8%

Value $57.83M Shares 1,636,868 Share Price $35.33 Est. Cost/Share $34.66 Unrealized @ Report Date —

— COLONY NORTHSTAR INC 8.1%

Value $47.7M Shares 4,180,728 Share Price $11.41 Est. Cost/Share $12.63 Unrealized @ Report Date —

PTC PTC INC 8.0%

Value $47.09M Shares 774,926 Share Price $60.77 * Est. Cost/Share $35.25 Unrealized @ Report Date +76.2%

VVV VALVOLINE INC 7.7%

Value $45.54M Shares 1,817,322 Share Price $25.06 * Est. Cost/Share $22.93 Unrealized @ Report Date +5.4%

— BLACKHAWK NETWORK HOLDINGS INC 6.7%

Value $39.53M Shares 1,108,754 Share Price $35.65 Est. Cost/Share $33.84 Unrealized @ Report Date —

EXPD EXPEDITORS INTL WASH INC 6.7%

Value $39.2M Shares 606,015 Share Price $64.69 * Est. Cost/Share $37.06 Unrealized @ Report Date +49.6%

— LIBERTY BRAVES GROUP -C 5.7%

Value $33.58M Shares 1,511,326 Share Price $22.22 Est. Cost/Share $21.02 Unrealized @ Report Date —

— INTERXION HOLDING N.V. 5.1%

Value $29.9M Shares 507,400 Share Price $58.93 Est. Cost/Share $24.58 Unrealized @ Report Date —

EQIX EQUINIX INC 4.7%

Value $27.82M Shares 61,387 Share Price $453.22 * Est. Cost/Share $267.90 Unrealized @ Report Date +47.8%

NWS NEWS CORP NEW/CL B 4.4%

Value $26.2M Shares 1,578,343 Share Price $16.60 * Est. Cost/Share $13.17 Unrealized @ Report Date +6.2%

DKS DICKS SPORTING GOODS INC 4.4%

Value $25.96M Shares 903,178 Share Price $28.74 * Est. Cost/Share $32.40 Unrealized @ Report Date -33.5%

NWSA NEWS CORP NEW 4.4%

Value $25.79M Shares 1,590,673 Share Price $16.21 * Est. Cost/Share $13.07 Unrealized @ Report Date +4.6%

PRGS PROGRESS SOFTWARE CORP 3.6%

Value $21.34M Shares 501,401 Share Price $42.57 * Est. Cost/Share $33.41 Unrealized @ Report Date +24.6%

M MACY'S INC 3.0%

Value $17.85M Shares 708,523 Share Price $25.19 * Est. Cost/Share $33.78 Unrealized @ Report Date -35.1%

SPSC SPS COMMERCE INC 2.4%

Value $13.88M Shares 285,555 Share Price $48.59 * Est. Cost/Share $25.67 Unrealized @ Report Date 0.0%

RIG TRANSOCEAN LTD 2.2%

Value $12.69M Shares 1,188,200 Share Price $10.68 * Est. Cost/Share $9.62 Unrealized @ Report Date +7.9%

— DIAMOND OFFSHORE DRILLING 1.4%

Value $8.087M Shares 435,000 Share Price $18.59 Est. Cost/Share $10.83 Unrealized @ Report Date —

— ALTERYX INC 1.0%

Value $6.088M Shares 240,930 Share Price $25.27 Est. Cost/Share $25.27 Unrealized @ Report Date —

MATX MATSON INC 0.8%

Value $4.618M Shares 154,746 Share Price $29.84 * Est. Cost/Share $28.59 Unrealized @ Report Date -14.4%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
AAP	ADVANCE AUTO PARTS INC	585,200	$58.34M	9.9%	$99.69 *	$86.64	-6.8%	COM	00751Y106
—	CORNERSTONE ONDEMAND INC	1,636,868	$57.83M	9.8%	$35.33	$34.66	—	COM	21925Y103
—	COLONY NORTHSTAR INC	4,180,728	$47.7M	8.1%	$11.41	$12.63	—	COM	19625W104
PTC	PTC INC	774,926	$47.09M	8.0%	$60.77 *	$35.25	+76.2%	COM	69370C100
VVV	VALVOLINE INC	1,817,322	$45.54M	7.7%	$25.06 *	$22.93	+5.4%	COM	92047W101
—	BLACKHAWK NETWORK HOLDINGS INC	1,108,754	$39.53M	6.7%	$35.65	$33.84	—	COM	09238E104
EXPD	EXPEDITORS INTL WASH INC	606,015	$39.2M	6.7%	$64.69 *	$37.06	+49.6%	COM	302130109
—	LIBERTY BRAVES GROUP -C	1,511,326	$33.58M	5.7%	$22.22	$21.02	—	COM	531229888
—	INTERXION HOLDING N.V.	507,400	$29.9M	5.1%	$58.93	$24.58	—	COM	N47279109
EQIX	EQUINIX INC	61,387	$27.82M	4.7%	$453.22 *	$267.90	+47.8%	COM	29444U700
NWS	NEWS CORP NEW/CL B	1,578,343	$26.2M	4.4%	$16.60 *	$13.17	+6.2%	COM	65249B208
DKS	DICKS SPORTING GOODS INC	903,178	$25.96M	4.4%	$28.74 *	$32.40	-33.5%	COM	253393102
NWSA	NEWS CORP NEW	1,590,673	$25.79M	4.4%	$16.21 *	$13.07	+4.6%	COM	65249B109
PRGS	PROGRESS SOFTWARE CORP	501,401	$21.34M	3.6%	$42.57 *	$33.41	+24.6%	COM	743312100
M	MACY'S INC	708,523	$17.85M	3.0%	$25.19 *	$33.78	-35.1%	COM	55616P104
SPSC	SPS COMMERCE INC	285,555	$13.88M	2.4%	$48.59 *	$25.67	0.0%	COM	78463M107
RIG	TRANSOCEAN LTD	1,188,200	$12.69M	2.2%	$10.68 *	$9.62	+7.9%	COM	H8817H100
—	DIAMOND OFFSHORE DRILLING	435,000	$8.087M	1.4%	$18.59	$10.83	—	COM	25271C102
—	ALTERYX INC	240,930	$6.088M	1.0%	$25.27	$25.27	—	COM	02156B103
MATX	MATSON INC	154,746	$4.618M	0.8%	$29.84 *	$28.59	-14.4%	COM	57686G105