Tensile Capital Management LP Long-Term Concentrated

Location: Larkspur, CA

CIK: 0001598843 · Show all filings

Period: Q1 2018 (← Previous) (Next →)

Filing Date: May 15, 2018

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

Holdings (20)

AAP ADVANCE AUTO PARTS INC 11.0%

Value $73.7M Shares 621,657 Share Price $118.55 * Est. Cost/Share $87.45 Unrealized @ Report Date +14.8%

PTC PTC INC 9.8%

Value $65.06M Shares 833,926 Share Price $78.01 * Est. Cost/Share $37.91 Unrealized @ Report Date +92.4%

VVV VALVOLINE INC 9.4%

Value $62.8M Shares 2,837,622 Share Price $22.13 * Est. Cost/Share $23.24 Unrealized @ Report Date +2.4%

— CORNERSTONE ONDEMAND INC 9.2%

Value $61.24M Shares 1,565,868 Share Price $39.11 Est. Cost/Share $34.66 Unrealized @ Report Date —

EXPD EXPEDITORS INTL WASH INC 6.7%

Value $44.5M Shares 703,015 Share Price $63.30 * Est. Cost/Share $40.00 Unrealized @ Report Date +46.0%

EQIX EQUINIX INC 6.4%

Value $42.81M Shares 102,387 Share Price $418.14 * Est. Cost/Share $305.40 Unrealized @ Report Date +18.4%

— BLACKHAWK NETWORK HOLDINGS INC 5.8%

Value $39.03M Shares 873,136 Share Price $44.70 Est. Cost/Share $33.84 Unrealized @ Report Date —

— LIBERTY BRAVES GROUP -C 5.7%

Value $38.01M Shares 1,665,721 Share Price $22.82 Est. Cost/Share $21.18 Unrealized @ Report Date —

DKS DICKS SPORTING GOODS 5.5%

Value $36.84M Shares 1,051,178 Share Price $35.05 * Est. Cost/Share $31.45 Unrealized @ Report Date -18.4%

— INTERXION HOLDING N.V. 4.7%

Value $31.52M Shares 507,400 Share Price $62.11 Est. Cost/Share $24.58 Unrealized @ Report Date —

— COLONY NORTHSTAR 4.7%

Value $31.05M Shares 5,525,398 Share Price $5.62 Est. Cost/Share $10.92 Unrealized @ Report Date —

NWS NEWS CORP NEW/CL B 3.8%

Value $25.41M Shares 1,578,343 Share Price $16.10 * Est. Cost/Share $13.17 Unrealized @ Report Date +16.7%

NWSA NEWS CORP NEW 3.8%

Value $25.13M Shares 1,590,673 Share Price $15.80 * Est. Cost/Share $13.07 Unrealized @ Report Date +15.1%

RIG TRANSOCEAN LTD 2.8%

Value $18.69M Shares 1,888,200 Share Price $9.90 * Est. Cost/Share $9.87 Unrealized @ Report Date +4.3%

— ALTERYX INC 2.5%

Value $16.76M Shares 490,822 Share Price $34.14 Est. Cost/Share $29.79 Unrealized @ Report Date —

M MACY'S INC 2.1%

Value $14.29M Shares 480,535 Share Price $29.74 * Est. Cost/Share $33.78 Unrealized @ Report Date -20.0%

SPSC SPS COMMERCE INC 2.1%

Value $14.12M Shares 220,400 Share Price $64.07 * Est. Cost/Share $25.67 Unrealized @ Report Date +10.2%

PRGS PROGRESS SOFTWARE CORP 1.5%

Value $10.14M Shares 263,856 Share Price $38.45 * Est. Cost/Share $33.41 Unrealized @ Report Date +37.2%

MATX MATSON INC 1.4%

Value $9.257M Shares 323,221 Share Price $28.64 * Est. Cost/Share $27.90 Unrealized @ Report Date -2.3%

— DIAMOND OFFSHORE DRILLING 1.0%

Value $6.82M Shares 465,200 Share Price $14.66 Est. Cost/Share $11.08 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
AAP	ADVANCE AUTO PARTS INC	621,657	$73.7M	11.0%	$118.55 *	$87.45	+14.8%	COM	00751Y106
PTC	PTC INC	833,926	$65.06M	9.8%	$78.01 *	$37.91	+92.4%	COM	69370C100
VVV	VALVOLINE INC	2,837,622	$62.8M	9.4%	$22.13 *	$23.24	+2.4%	COM	92047W101
—	CORNERSTONE ONDEMAND INC	1,565,868	$61.24M	9.2%	$39.11	$34.66	—	COM	21925Y103
EXPD	EXPEDITORS INTL WASH INC	703,015	$44.5M	6.7%	$63.30 *	$40.00	+46.0%	COM	302130109
EQIX	EQUINIX INC	102,387	$42.81M	6.4%	$418.14 *	$305.40	+18.4%	COM	29444U700
—	BLACKHAWK NETWORK HOLDINGS INC	873,136	$39.03M	5.8%	$44.70	$33.84	—	COM	09238E104
—	LIBERTY BRAVES GROUP -C	1,665,721	$38.01M	5.7%	$22.82	$21.18	—	COM	531229888
DKS	DICKS SPORTING GOODS	1,051,178	$36.84M	5.5%	$35.05 *	$31.45	-18.4%	COM	253393102
—	INTERXION HOLDING N.V.	507,400	$31.52M	4.7%	$62.11	$24.58	—	COM	N47279109
—	COLONY NORTHSTAR	5,525,398	$31.05M	4.7%	$5.62	$10.92	—	COM	19625W104
NWS	NEWS CORP NEW/CL B	1,578,343	$25.41M	3.8%	$16.10 *	$13.17	+16.7%	COM	65249B208
NWSA	NEWS CORP NEW	1,590,673	$25.13M	3.8%	$15.80 *	$13.07	+15.1%	COM	65249B109
RIG	TRANSOCEAN LTD	1,888,200	$18.69M	2.8%	$9.90 *	$9.87	+4.3%	COM	H8817H100
—	ALTERYX INC	490,822	$16.76M	2.5%	$34.14	$29.79	—	COM	02156B103
M	MACY'S INC	480,535	$14.29M	2.1%	$29.74 *	$33.78	-20.0%	COM	55616P104
SPSC	SPS COMMERCE INC	220,400	$14.12M	2.1%	$64.07 *	$25.67	+10.2%	COM	78463M107
PRGS	PROGRESS SOFTWARE CORP	263,856	$10.14M	1.5%	$38.45 *	$33.41	+37.2%	COM	743312100
MATX	MATSON INC	323,221	$9.257M	1.4%	$28.64 *	$27.90	-2.3%	COM	57686G105
—	DIAMOND OFFSHORE DRILLING	465,200	$6.82M	1.0%	$14.66	$11.08	—	COM	25271C102