Tensile Capital Management LP Long-Term Concentrated

Location: Larkspur, CA

CIK: 0001598843 · Show all filings

Period: Q1 2019 (← Previous) (Next →)

Filing Date: May 15, 2019

Total Value: $713M (100.0% shares, 0.0% debt)

Holdings (20)

PTC PTC INC 8.7%

Value $62.24M Shares 675,228 Share Price $92.18 * Est. Cost/Share $37.91 Unrealized @ Report Date +133.5%

— CORNERSTONE ONDEMAND INC 8.6%

Value $61.34M Shares 1,119,837 Share Price $54.78 Est. Cost/Share $37.13 Unrealized @ Report Date —

VVV VALVOLINE INC 8.0%

Value $57.02M Shares 3,072,072 Share Price $18.56 * Est. Cost/Share $22.76 Unrealized @ Report Date -13.0%

— LIBERTY BRAVES GROUP -C 7.2%

Value $51.35M Shares 1,849,108 Share Price $27.77 Est. Cost/Share $21.84 Unrealized @ Report Date —

CCK CROWN HOLDINGS INC COM STK 7.2%

Value $51.2M Shares 938,282 Share Price $54.57 * Est. Cost/Share $42.92 Unrealized @ Report Date +14.2%

AAP ADVANCE AUTO PARTS INC 7.1%

Value $50.72M Shares 297,405 Share Price $170.53 * Est. Cost/Share $87.45 Unrealized @ Report Date +62.6%

EQIX EQUINIX INC 7.1%

Value $50.34M Shares 111,087 Share Price $453.16 * Est. Cost/Share $309.67 Unrealized @ Report Date +15.6%

— AVALARA INC 6.8%

Value $48.3M Shares 865,744 Share Price $55.79 Est. Cost/Share $32.87 Unrealized @ Report Date —

EXPD EXPEDITORS INTL WASH INC 6.7%

Value $47.44M Shares 624,987 Share Price $75.90 * Est. Cost/Share $43.44 Unrealized @ Report Date +52.8%

DKS DICKS SPORTING GOODS 6.1%

Value $43.69M Shares 1,186,871 Share Price $36.81 * Est. Cost/Share $30.54 Unrealized @ Report Date -5.9%

— INTERXION HOLDING N.V. 5.9%

Value $42.07M Shares 630,400 Share Price $66.73 Est. Cost/Share $30.67 Unrealized @ Report Date —

— INSTRUCTURE INC 5.0%

Value $35.92M Shares 762,372 Share Price $47.12 Est. Cost/Share $37.51 Unrealized @ Report Date —

RIG TRANSOCEAN LTD 3.4%

Value $24.5M Shares 2,812,940 Share Price $8.71 Est. Cost/Share $10.32 Unrealized @ Report Date -17.0%

— COLONY CAPITAL INC 2.9%

Value $20.71M Shares 3,893,795 Share Price $5.32 Est. Cost/Share $6.24 Unrealized @ Report Date —

NWSA NEWS CORP NEW 2.2%

Value $16.01M Shares 1,286,673 Share Price $12.44 * Est. Cost/Share $13.07 Unrealized @ Report Date -10.6%

LAD LITHIA MOTOR CORP 2.1%

Value $15M Shares 161,700 Share Price $92.75 * Est. Cost/Share $86.99 Unrealized @ Report Date 0.0%

— ALTERYX INC 1.7%

Value $11.91M Shares 141,993 Share Price $83.87 Est. Cost/Share $33.59 Unrealized @ Report Date —

— ENTERCOM COMMUNICATIONS 1.4%

Value $10.01M Shares 1,906,423 Share Price $5.25 Est. Cost/Share $7.44 Unrealized @ Report Date —

NWS NEWS CORP NEW/CL B 1.3%

Value $9.449M Shares 756,525 Share Price $12.49 * Est. Cost/Share $13.17 Unrealized @ Report Date -9.9%

— GROUPON INC COM STK 0.5%

Value $3.912M Shares 1,101,864 Share Price $3.55 Est. Cost/Share $3.77 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
PTC	PTC INC	675,228	$62.24M	8.7%	$92.18 *	$37.91	+133.5%	COM	69370C100
—	CORNERSTONE ONDEMAND INC	1,119,837	$61.34M	8.6%	$54.78	$37.13	—	COM	21925Y103
VVV	VALVOLINE INC	3,072,072	$57.02M	8.0%	$18.56 *	$22.76	-13.0%	COM	92047W101
—	LIBERTY BRAVES GROUP -C	1,849,108	$51.35M	7.2%	$27.77	$21.84	—	COM C BRAVES GRP	531229888
CCK	CROWN HOLDINGS INC COM STK	938,282	$51.2M	7.2%	$54.57 *	$42.92	+14.2%	COM	228368106
AAP	ADVANCE AUTO PARTS INC	297,405	$50.72M	7.1%	$170.53 *	$87.45	+62.6%	COM	00751Y106
EQIX	EQUINIX INC	111,087	$50.34M	7.1%	$453.16 *	$309.67	+15.6%	COM	29444U700
—	AVALARA INC	865,744	$48.3M	6.8%	$55.79	$32.87	—	COM	05338G106
EXPD	EXPEDITORS INTL WASH INC	624,987	$47.44M	6.7%	$75.90 *	$43.44	+52.8%	COM	302130109
DKS	DICKS SPORTING GOODS	1,186,871	$43.69M	6.1%	$36.81 *	$30.54	-5.9%	COM	253393102
—	INTERXION HOLDING N.V.	630,400	$42.07M	5.9%	$66.73	$30.67	—	SHS	N47279109
—	INSTRUCTURE INC	762,372	$35.92M	5.0%	$47.12	$37.51	—	COM	45781U103
RIG	TRANSOCEAN LTD	2,812,940	$24.5M	3.4%	$8.71	$10.32	-17.0%	REG SHS	H8817H100
—	COLONY CAPITAL INC	3,893,795	$20.71M	2.9%	$5.32	$6.24	—	CL A COM	19626G108
NWSA	NEWS CORP NEW	1,286,673	$16.01M	2.2%	$12.44 *	$13.07	-10.6%	COM	65249B109
LAD	LITHIA MOTOR CORP	161,700	$15M	2.1%	$92.75 *	$86.99	0.0%	CL A	536797103
—	ALTERYX INC	141,993	$11.91M	1.7%	$83.87	$33.59	—	COM CL A	02156B103
—	ENTERCOM COMMUNICATIONS	1,906,423	$10.01M	1.4%	$5.25	$7.44	—	CL A	293639100
NWS	NEWS CORP NEW/CL B	756,525	$9.449M	1.3%	$12.49 *	$13.17	-9.9%	COM	65249B208
—	GROUPON INC COM STK	1,101,864	$3.912M	0.5%	$3.55	$3.77	—	COM	399473107