Tensile Capital Management LP Long-Term Concentrated

CIK: 0001598843 · Show all filings

Period: Q2 2018 (← Previous) (Next →)

Filing Date: Aug 14, 2018

Total Value ($000): $663,344 (100.0% shares, 0.0% debt)

Holdings (16)

VVV VALVOLINE INC 12.0%

Value ($000) $79,367 Shares 3,679,527 Est. Cost $22.76 Unrealized -7.1%

PTC PTC INC 11.8%

Value ($000) $78,231 Shares 833,926 Est. Cost $37.91 Unrealized +128.1%

AAP ADVANCE AUTO PARTS INC 11.2%

Value ($000) $74,177 Shares 546,622 Est. Cost $87.45 Unrealized +22.2%

— CORNERSTONE ONDEMAND INC 8.4%

Value ($000) $55,771 Shares 1,175,868 Est. Cost $34.66 Unrealized —

— LIBERTY BRAVES GROUP -C 7.3%

Value ($000) $48,754 Shares 1,885,311 Est. Cost $21.73 Unrealized —

EQIX EQUINIX INC 7.3%

Value ($000) $48,744 Shares 113,387 Est. Cost $309.67 Unrealized +12.8%

EXPD EXPEDITORS INTL WASH INC 7.2%

Value ($000) $47,735 Shares 653,015 Est. Cost $40.00 Unrealized +59.1%

DKS DICKS SPORTING GOODS 6.0%

Value ($000) $39,663 Shares 1,125,178 Est. Cost $31.15 Unrealized -13.7%

— ALTERYX INC 5.2%

Value ($000) $34,300 Shares 898,847 Est. Cost $33.59 Unrealized —

— COLONY CAPITAL INC 5.0%

Value ($000) $32,918 Shares 5,275,398 Est. Cost $6.24 Unrealized —

— INTERXION HOLDING N.V. 4.8%

Value ($000) $31,672 Shares 507,400 Est. Cost $24.58 Unrealized —

RIG TRANSOCEAN LTD 3.8%

Value ($000) $25,377 Shares 1,888,200 Est. Cost $9.87 Unrealized +24.7%

NWS NEWS CORP NEW/CL B 3.8%

Value ($000) $25,017 Shares 1,578,343 Est. Cost $13.17 Unrealized +12.5%

NWSA NEWS CORP NEW 3.7%

Value ($000) $24,655 Shares 1,590,673 Est. Cost $13.07 Unrealized +11.1%

SPSC SPS COMMERCE INC 2.3%

Value ($000) $15,123 Shares 205,809 Est. Cost $25.67 Unrealized +38.2%

— ENTERCOM COMMUNICATIONS 0.3%

Value ($000) $1,840 Shares 243,716 Est. Cost $7.55 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
VVV	VALVOLINE INC	3,679,527	$79,367	12.0%	$22.76	-7.1%	COM	92047W101
PTC	PTC INC	833,926	$78,231	11.8%	$37.91	+128.1%	COM	69370C100
AAP	ADVANCE AUTO PARTS INC	546,622	$74,177	11.2%	$87.45	+22.2%	COM	00751Y106
—	CORNERSTONE ONDEMAND INC	1,175,868	$55,771	8.4%	$34.66	—	COM	21925Y103
—	LIBERTY BRAVES GROUP -C	1,885,311	$48,754	7.3%	$21.73	—	COM	531229888
EQIX	EQUINIX INC	113,387	$48,744	7.3%	$309.67	+12.8%	COM	29444U700
EXPD	EXPEDITORS INTL WASH INC	653,015	$47,735	7.2%	$40.00	+59.1%	COM	302130109
DKS	DICKS SPORTING GOODS	1,125,178	$39,663	6.0%	$31.15	-13.7%	COM	253393102
—	ALTERYX INC	898,847	$34,300	5.2%	$33.59	—	COM	02156B103
—	COLONY CAPITAL INC	5,275,398	$32,918	5.0%	$6.24	—	COM	19626G108
—	INTERXION HOLDING N.V.	507,400	$31,672	4.8%	$24.58	—	COM	N47279109
RIG	TRANSOCEAN LTD	1,888,200	$25,377	3.8%	$9.87	+24.7%	COM	H8817H100
NWS	NEWS CORP NEW/CL B	1,578,343	$25,017	3.8%	$13.17	+12.5%	COM	65249B208
NWSA	NEWS CORP NEW	1,590,673	$24,655	3.7%	$13.07	+11.1%	COM	65249B109
SPSC	SPS COMMERCE INC	205,809	$15,123	2.3%	$25.67	+38.2%	COM	78463M107
—	ENTERCOM COMMUNICATIONS	243,716	$1,840	0.3%	$7.55	—	COM	293639100