Tensile Capital Management LP Long-Term Concentrated

Location: Larkspur, CA

CIK: 0001598843 · Show all filings

Period: Q2 2018 (← Previous) (Next →)

Filing Date: Aug 14, 2018

Total Value: $663M (100.0% shares, 0.0% debt)

Holdings (16)

VVV VALVOLINE INC 12.0%

Value $79.37M Shares 3,679,527 Share Price $21.57 Est. Cost/Share $22.76 Unrealized @ Report Date -7.1%

PTC PTC INC 11.8%

Value $78.23M Shares 833,926 Share Price $93.81 * Est. Cost/Share $37.91 Unrealized @ Report Date +128.1%

AAP ADVANCE AUTO PARTS INC 11.2%

Value $74.18M Shares 546,622 Share Price $135.70 * Est. Cost/Share $87.45 Unrealized @ Report Date +22.2%

— CORNERSTONE ONDEMAND INC 8.4%

Value $55.77M Shares 1,175,868 Share Price $47.43 Est. Cost/Share $34.66 Unrealized @ Report Date —

— LIBERTY BRAVES GROUP -C 7.3%

Value $48.75M Shares 1,885,311 Share Price $25.86 Est. Cost/Share $21.73 Unrealized @ Report Date —

EQIX EQUINIX INC 7.3%

Value $48.74M Shares 113,387 Share Price $429.89 * Est. Cost/Share $309.67 Unrealized @ Report Date +12.8%

EXPD EXPEDITORS INTL WASH INC 7.2%

Value $47.73M Shares 653,015 Share Price $73.10 * Est. Cost/Share $40.00 Unrealized @ Report Date +59.1%

DKS DICKS SPORTING GOODS 6.0%

Value $39.66M Shares 1,125,178 Share Price $35.25 * Est. Cost/Share $31.15 Unrealized @ Report Date -13.7%

— ALTERYX INC 5.2%

Value $34.3M Shares 898,847 Share Price $38.16 Est. Cost/Share $33.59 Unrealized @ Report Date —

— COLONY CAPITAL INC 5.0%

Value $32.92M Shares 5,275,398 Share Price $6.24 Est. Cost/Share $6.24 Unrealized @ Report Date —

— INTERXION HOLDING N.V. 4.8%

Value $31.67M Shares 507,400 Share Price $62.42 Est. Cost/Share $24.58 Unrealized @ Report Date —

RIG TRANSOCEAN LTD 3.8%

Value $25.38M Shares 1,888,200 Share Price $13.44 * Est. Cost/Share $9.87 Unrealized @ Report Date +24.7%

NWS NEWS CORP NEW/CL B 3.8%

Value $25.02M Shares 1,578,343 Share Price $15.85 * Est. Cost/Share $13.17 Unrealized @ Report Date +12.5%

NWSA NEWS CORP NEW 3.7%

Value $24.66M Shares 1,590,673 Share Price $15.50 * Est. Cost/Share $13.07 Unrealized @ Report Date +11.1%

SPSC SPS COMMERCE INC 2.3%

Value $15.12M Shares 205,809 Share Price $73.48 * Est. Cost/Share $25.67 Unrealized @ Report Date +38.2%

— ENTERCOM COMMUNICATIONS 0.3%

Value $1.84M Shares 243,716 Share Price $7.55 Est. Cost/Share $7.55 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
VVV	VALVOLINE INC	3,679,527	$79.37M	12.0%	$21.57	$22.76	-7.1%	COM	92047W101
PTC	PTC INC	833,926	$78.23M	11.8%	$93.81 *	$37.91	+128.1%	COM	69370C100
AAP	ADVANCE AUTO PARTS INC	546,622	$74.18M	11.2%	$135.70 *	$87.45	+22.2%	COM	00751Y106
—	CORNERSTONE ONDEMAND INC	1,175,868	$55.77M	8.4%	$47.43	$34.66	—	COM	21925Y103
—	LIBERTY BRAVES GROUP -C	1,885,311	$48.75M	7.3%	$25.86	$21.73	—	COM	531229888
EQIX	EQUINIX INC	113,387	$48.74M	7.3%	$429.89 *	$309.67	+12.8%	COM	29444U700
EXPD	EXPEDITORS INTL WASH INC	653,015	$47.73M	7.2%	$73.10 *	$40.00	+59.1%	COM	302130109
DKS	DICKS SPORTING GOODS	1,125,178	$39.66M	6.0%	$35.25 *	$31.15	-13.7%	COM	253393102
—	ALTERYX INC	898,847	$34.3M	5.2%	$38.16	$33.59	—	COM	02156B103
—	COLONY CAPITAL INC	5,275,398	$32.92M	5.0%	$6.24	$6.24	—	COM	19626G108
—	INTERXION HOLDING N.V.	507,400	$31.67M	4.8%	$62.42	$24.58	—	COM	N47279109
RIG	TRANSOCEAN LTD	1,888,200	$25.38M	3.8%	$13.44 *	$9.87	+24.7%	COM	H8817H100
NWS	NEWS CORP NEW/CL B	1,578,343	$25.02M	3.8%	$15.85 *	$13.17	+12.5%	COM	65249B208
NWSA	NEWS CORP NEW	1,590,673	$24.66M	3.7%	$15.50 *	$13.07	+11.1%	COM	65249B109
SPSC	SPS COMMERCE INC	205,809	$15.12M	2.3%	$73.48 *	$25.67	+38.2%	COM	78463M107
—	ENTERCOM COMMUNICATIONS	243,716	$1.84M	0.3%	$7.55	$7.55	—	COM	293639100