Tensile Capital Management LP Long-Term Concentrated

Location: Larkspur, CA

CIK: 0001598843 · Show all filings

Period: Q3 2018 (← Previous) (Next →)

Filing Date: Nov 14, 2018

Total Value: $736M (100.0% shares, 0.0% debt)

Holdings (20)

PTC PTC INC 12.0%

Value $88.45M Shares 832,926 Share Price $106.19 * Est. Cost/Share $37.91 Unrealized @ Report Date +157.7%

VVV VALVOLINE INC 9.6%

Value $70.54M Shares 3,279,527 Share Price $21.51 Est. Cost/Share $22.76 Unrealized @ Report Date -4.6%

AAP ADVANCE AUTO PARTS INC 9.0%

Value $65.99M Shares 392,041 Share Price $168.33 * Est. Cost/Share $87.45 Unrealized @ Report Date +54.6%

— CORNERSTONE ONDEMAND INC 7.8%

Value $57.61M Shares 1,015,168 Share Price $56.75 Est. Cost/Share $34.66 Unrealized @ Report Date —

— LIBERTY BRAVES GROUP -C 7.1%

Value $52.45M Shares 1,924,817 Share Price $27.25 Est. Cost/Share $21.84 Unrealized @ Report Date —

DKS DICKS SPORTING GOODS 7.1%

Value $52.07M Shares 1,467,553 Share Price $35.48 * Est. Cost/Share $30.54 Unrealized @ Report Date -6.6%

EQIX EQUINIX INC 6.7%

Value $49.08M Shares 113,387 Share Price $432.89 * Est. Cost/Share $309.67 Unrealized @ Report Date +22.9%

EXPD EXPEDITORS INTL WASH INC 6.5%

Value $48.04M Shares 653,340 Share Price $73.53 * Est. Cost/Share $40.00 Unrealized @ Report Date +68.9%

— ALTERYX INC 4.7%

Value $34.77M Shares 607,684 Share Price $57.21 Est. Cost/Share $33.59 Unrealized @ Report Date —

— INTERXION HOLDING N.V. 4.6%

Value $34.15M Shares 507,400 Share Price $67.30 Est. Cost/Share $24.58 Unrealized @ Report Date —

RIG TRANSOCEAN LTD 4.4%

Value $32.48M Shares 2,328,200 Share Price $13.95 * Est. Cost/Share $10.35 Unrealized @ Report Date +20.0%

CCK CROWN HOLDINGS INC COM STK 4.4%

Value $32.08M Shares 668,305 Share Price $48.00 * Est. Cost/Share $42.22 Unrealized @ Report Date 0.0%

— COLONY CAPITAL INC 4.0%

Value $29.69M Shares 4,875,398 Share Price $6.09 Est. Cost/Share $6.24 Unrealized @ Report Date —

NWS NEWS CORP NEW/CL B 2.9%

Value $21.46M Shares 1,578,343 Share Price $13.60 * Est. Cost/Share $13.17 Unrealized @ Report Date +0.8%

NWSA NEWS CORP NEW 2.8%

Value $20.51M Shares 1,554,673 Share Price $13.19 * Est. Cost/Share $13.07 Unrealized @ Report Date -1.1%

— ENTERCOM COMMUNICATIONS 1.9%

Value $14.19M Shares 1,795,720 Share Price $7.90 Est. Cost/Share $7.85 Unrealized @ Report Date —

— GROUPON INC COM STK 1.5%

Value $10.72M Shares 2,842,600 Share Price $3.77 Est. Cost/Share $3.77 Unrealized @ Report Date —

— AVALARA INC 1.3%

Value $9.431M Shares 270,000 Share Price $34.93 Est. Cost/Share $34.93 Unrealized @ Report Date —

SPSC SPS COMMERCE INC 0.9%

Value $6.917M Shares 69,703 Share Price $99.24 * Est. Cost/Share $25.67 Unrealized @ Report Date +74.5%

BALL BALL CORP COM STK 0.7%

Value $5.103M Shares 116,000 Share Price $43.99 * Est. Cost/Share $37.46 Unrealized @ Report Date 0.0%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
PTC	PTC INC	832,926	$88.45M	12.0%	$106.19 *	$37.91	+157.7%	COM	69370C100
VVV	VALVOLINE INC	3,279,527	$70.54M	9.6%	$21.51	$22.76	-4.6%	COM	92047W101
AAP	ADVANCE AUTO PARTS INC	392,041	$65.99M	9.0%	$168.33 *	$87.45	+54.6%	COM	00751Y106
—	CORNERSTONE ONDEMAND INC	1,015,168	$57.61M	7.8%	$56.75	$34.66	—	COM	21925Y103
—	LIBERTY BRAVES GROUP -C	1,924,817	$52.45M	7.1%	$27.25	$21.84	—	COM	531229888
DKS	DICKS SPORTING GOODS	1,467,553	$52.07M	7.1%	$35.48 *	$30.54	-6.6%	COM	253393102
EQIX	EQUINIX INC	113,387	$49.08M	6.7%	$432.89 *	$309.67	+22.9%	COM	29444U700
EXPD	EXPEDITORS INTL WASH INC	653,340	$48.04M	6.5%	$73.53 *	$40.00	+68.9%	COM	302130109
—	ALTERYX INC	607,684	$34.77M	4.7%	$57.21	$33.59	—	COM	02156B103
—	INTERXION HOLDING N.V.	507,400	$34.15M	4.6%	$67.30	$24.58	—	COM	N47279109
RIG	TRANSOCEAN LTD	2,328,200	$32.48M	4.4%	$13.95 *	$10.35	+20.0%	COM	H8817H100
CCK	CROWN HOLDINGS INC COM STK	668,305	$32.08M	4.4%	$48.00 *	$42.22	0.0%	COM	228368106
—	COLONY CAPITAL INC	4,875,398	$29.69M	4.0%	$6.09	$6.24	—	COM	19626G108
NWS	NEWS CORP NEW/CL B	1,578,343	$21.46M	2.9%	$13.60 *	$13.17	+0.8%	COM	65249B208
NWSA	NEWS CORP NEW	1,554,673	$20.51M	2.8%	$13.19 *	$13.07	-1.1%	COM	65249B109
—	ENTERCOM COMMUNICATIONS	1,795,720	$14.19M	1.9%	$7.90	$7.85	—	COM	293639100
—	GROUPON INC COM STK	2,842,600	$10.72M	1.5%	$3.77	$3.77	—	COM	399473107
—	AVALARA INC	270,000	$9.431M	1.3%	$34.93	$34.93	—	COM	05338G106
SPSC	SPS COMMERCE INC	69,703	$6.917M	0.9%	$99.24 *	$25.67	+74.5%	COM	78463M107
BALL	BALL CORP COM STK	116,000	$5.103M	0.7%	$43.99 *	$37.46	0.0%	COM	058498106