Tensile Capital Management LP Long-Term Concentrated

CIK: 0001598843 · Show all filings

Period: Q3 2018 (← Previous) (Next →)

Filing Date: Nov 14, 2018

Total Value ($000): $735,725 (100.0% shares, 0.0% debt)

Holdings (20)

PTC PTC INC 12.0%

Value ($000) $88,448 Shares 832,926 Est. Cost $37.91 Unrealized +157.7%

VVV VALVOLINE INC 9.6%

Value ($000) $70,543 Shares 3,279,527 Est. Cost $22.76 Unrealized -4.6%

AAP ADVANCE AUTO PARTS INC 9.0%

Value ($000) $65,992 Shares 392,041 Est. Cost $87.45 Unrealized +54.6%

— CORNERSTONE ONDEMAND INC 7.8%

Value ($000) $57,611 Shares 1,015,168 Est. Cost $34.66 Unrealized —

— LIBERTY BRAVES GROUP -C 7.1%

Value ($000) $52,451 Shares 1,924,817 Est. Cost $21.84 Unrealized —

DKS DICKS SPORTING GOODS 7.1%

Value ($000) $52,069 Shares 1,467,553 Est. Cost $30.54 Unrealized -6.6%

EQIX EQUINIX INC 6.7%

Value ($000) $49,084 Shares 113,387 Est. Cost $309.67 Unrealized +22.9%

EXPD EXPEDITORS INTL WASH INC 6.5%

Value ($000) $48,040 Shares 653,340 Est. Cost $40.00 Unrealized +68.9%

— ALTERYX INC 4.7%

Value ($000) $34,766 Shares 607,684 Est. Cost $33.59 Unrealized —

— INTERXION HOLDING N.V. 4.6%

Value ($000) $34,148 Shares 507,400 Est. Cost $24.58 Unrealized —

RIG TRANSOCEAN LTD 4.4%

Value ($000) $32,478 Shares 2,328,200 Est. Cost $10.35 Unrealized +20.0%

CCK CROWN HOLDINGS INC COM STK 4.4%

Value ($000) $32,079 Shares 668,305 Est. Cost $42.22 Unrealized 0.0%

— COLONY CAPITAL INC 4.0%

Value ($000) $29,691 Shares 4,875,398 Est. Cost $6.24 Unrealized —

NWS NEWS CORP NEW/CL B 2.9%

Value ($000) $21,465 Shares 1,578,343 Est. Cost $13.17 Unrealized +0.8%

NWSA NEWS CORP NEW 2.8%

Value ($000) $20,506 Shares 1,554,673 Est. Cost $13.07 Unrealized -1.1%

— ENTERCOM COMMUNICATIONS 1.9%

Value ($000) $14,186 Shares 1,795,720 Est. Cost $7.85 Unrealized —

— GROUPON INC COM STK 1.5%

Value ($000) $10,717 Shares 2,842,600 Est. Cost $3.77 Unrealized —

— AVALARA INC 1.3%

Value ($000) $9,431 Shares 270,000 Est. Cost $34.93 Unrealized —

SPSC SPS COMMERCE INC 0.9%

Value ($000) $6,917 Shares 69,703 Est. Cost $25.67 Unrealized +74.5%

BALL BALL CORP COM STK 0.7%

Value ($000) $5,103 Shares 116,000 Est. Cost $37.46 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
PTC	PTC INC	832,926	$88,448	12.0%	$37.91	+157.7%	COM	69370C100
VVV	VALVOLINE INC	3,279,527	$70,543	9.6%	$22.76	-4.6%	COM	92047W101
AAP	ADVANCE AUTO PARTS INC	392,041	$65,992	9.0%	$87.45	+54.6%	COM	00751Y106
—	CORNERSTONE ONDEMAND INC	1,015,168	$57,611	7.8%	$34.66	—	COM	21925Y103
—	LIBERTY BRAVES GROUP -C	1,924,817	$52,451	7.1%	$21.84	—	COM	531229888
DKS	DICKS SPORTING GOODS	1,467,553	$52,069	7.1%	$30.54	-6.6%	COM	253393102
EQIX	EQUINIX INC	113,387	$49,084	6.7%	$309.67	+22.9%	COM	29444U700
EXPD	EXPEDITORS INTL WASH INC	653,340	$48,040	6.5%	$40.00	+68.9%	COM	302130109
—	ALTERYX INC	607,684	$34,766	4.7%	$33.59	—	COM	02156B103
—	INTERXION HOLDING N.V.	507,400	$34,148	4.6%	$24.58	—	COM	N47279109
RIG	TRANSOCEAN LTD	2,328,200	$32,478	4.4%	$10.35	+20.0%	COM	H8817H100
CCK	CROWN HOLDINGS INC COM STK	668,305	$32,079	4.4%	$42.22	0.0%	COM	228368106
—	COLONY CAPITAL INC	4,875,398	$29,691	4.0%	$6.24	—	COM	19626G108
NWS	NEWS CORP NEW/CL B	1,578,343	$21,465	2.9%	$13.17	+0.8%	COM	65249B208
NWSA	NEWS CORP NEW	1,554,673	$20,506	2.8%	$13.07	-1.1%	COM	65249B109
—	ENTERCOM COMMUNICATIONS	1,795,720	$14,186	1.9%	$7.85	—	COM	293639100
—	GROUPON INC COM STK	2,842,600	$10,717	1.5%	$3.77	—	COM	399473107
—	AVALARA INC	270,000	$9,431	1.3%	$34.93	—	COM	05338G106
SPSC	SPS COMMERCE INC	69,703	$6,917	0.9%	$25.67	+74.5%	COM	78463M107
BALL	BALL CORP COM STK	116,000	$5,103	0.7%	$37.46	0.0%	COM	058498106