Tensile Capital Management LP Long-Term Concentrated

CIK: 0001598843 · Show all filings

Period: Q1 2018 (← Previous) (Next →)

Filing Date: May 15, 2018

Total Value ($000): $667,184 (100.0% shares, 0.0% debt)

Holdings (20)

AAP ADVANCE AUTO PARTS INC 11.0%

Value ($000) $73,697 Shares 621,657 Est. Cost $87.45 Unrealized +14.8%

PTC PTC INC 9.8%

Value ($000) $65,055 Shares 833,926 Est. Cost $37.91 Unrealized +92.4%

VVV VALVOLINE INC 9.4%

Value ($000) $62,797 Shares 2,837,622 Est. Cost $23.24 Unrealized +2.4%

— CORNERSTONE ONDEMAND INC 9.2%

Value ($000) $61,241 Shares 1,565,868 Est. Cost $34.66 Unrealized —

EXPD EXPEDITORS INTL WASH INC 6.7%

Value ($000) $44,501 Shares 703,015 Est. Cost $40.00 Unrealized +46.0%

EQIX EQUINIX INC 6.4%

Value ($000) $42,812 Shares 102,387 Est. Cost $305.40 Unrealized +18.4%

— BLACKHAWK NETWORK HOLDINGS INC 5.8%

Value ($000) $39,029 Shares 873,136 Est. Cost $33.84 Unrealized —

— LIBERTY BRAVES GROUP -C 5.7%

Value ($000) $38,012 Shares 1,665,721 Est. Cost $21.18 Unrealized —

DKS DICKS SPORTING GOODS 5.5%

Value ($000) $36,844 Shares 1,051,178 Est. Cost $31.45 Unrealized -18.4%

— INTERXION HOLDING N.V. 4.7%

Value ($000) $31,515 Shares 507,400 Est. Cost $24.58 Unrealized —

— COLONY NORTHSTAR 4.7%

Value ($000) $31,053 Shares 5,525,398 Est. Cost $10.92 Unrealized —

NWS NEWS CORP NEW/CL B 3.8%

Value ($000) $25,411 Shares 1,578,343 Est. Cost $13.17 Unrealized +16.7%

NWSA NEWS CORP NEW 3.8%

Value ($000) $25,133 Shares 1,590,673 Est. Cost $13.07 Unrealized +15.1%

RIG TRANSOCEAN LTD 2.8%

Value ($000) $18,693 Shares 1,888,200 Est. Cost $9.87 Unrealized +4.3%

— ALTERYX INC 2.5%

Value ($000) $16,757 Shares 490,822 Est. Cost $29.79 Unrealized —

M MACY'S INC 2.1%

Value ($000) $14,291 Shares 480,535 Est. Cost $33.78 Unrealized -20.0%

SPSC SPS COMMERCE INC 2.1%

Value ($000) $14,121 Shares 220,400 Est. Cost $25.67 Unrealized +10.2%

PRGS PROGRESS SOFTWARE CORP 1.5%

Value ($000) $10,145 Shares 263,856 Est. Cost $33.41 Unrealized +37.2%

MATX MATSON INC 1.4%

Value ($000) $9,257 Shares 323,221 Est. Cost $27.90 Unrealized -2.3%

— DIAMOND OFFSHORE DRILLING 1.0%

Value ($000) $6,820 Shares 465,200 Est. Cost $11.08 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
AAP	ADVANCE AUTO PARTS INC	621,657	$73,697	11.0%	$87.45	+14.8%	COM	00751Y106
PTC	PTC INC	833,926	$65,055	9.8%	$37.91	+92.4%	COM	69370C100
VVV	VALVOLINE INC	2,837,622	$62,797	9.4%	$23.24	+2.4%	COM	92047W101
—	CORNERSTONE ONDEMAND INC	1,565,868	$61,241	9.2%	$34.66	—	COM	21925Y103
EXPD	EXPEDITORS INTL WASH INC	703,015	$44,501	6.7%	$40.00	+46.0%	COM	302130109
EQIX	EQUINIX INC	102,387	$42,812	6.4%	$305.40	+18.4%	COM	29444U700
—	BLACKHAWK NETWORK HOLDINGS INC	873,136	$39,029	5.8%	$33.84	—	COM	09238E104
—	LIBERTY BRAVES GROUP -C	1,665,721	$38,012	5.7%	$21.18	—	COM	531229888
DKS	DICKS SPORTING GOODS	1,051,178	$36,844	5.5%	$31.45	-18.4%	COM	253393102
—	INTERXION HOLDING N.V.	507,400	$31,515	4.7%	$24.58	—	COM	N47279109
—	COLONY NORTHSTAR	5,525,398	$31,053	4.7%	$10.92	—	COM	19625W104
NWS	NEWS CORP NEW/CL B	1,578,343	$25,411	3.8%	$13.17	+16.7%	COM	65249B208
NWSA	NEWS CORP NEW	1,590,673	$25,133	3.8%	$13.07	+15.1%	COM	65249B109
RIG	TRANSOCEAN LTD	1,888,200	$18,693	2.8%	$9.87	+4.3%	COM	H8817H100
—	ALTERYX INC	490,822	$16,757	2.5%	$29.79	—	COM	02156B103
M	MACY'S INC	480,535	$14,291	2.1%	$33.78	-20.0%	COM	55616P104
SPSC	SPS COMMERCE INC	220,400	$14,121	2.1%	$25.67	+10.2%	COM	78463M107
PRGS	PROGRESS SOFTWARE CORP	263,856	$10,145	1.5%	$33.41	+37.2%	COM	743312100
MATX	MATSON INC	323,221	$9,257	1.4%	$27.90	-2.3%	COM	57686G105
—	DIAMOND OFFSHORE DRILLING	465,200	$6,820	1.0%	$11.08	—	COM	25271C102