Tensile Capital Management LP Long-Term Concentrated

CIK: 0001598843 · Show all filings

Period: Q2 2019 (← Previous) (Next →)

Filing Date: Aug 14, 2019

Total Value ($000): $763,456 (100.0% shares, 0.0% debt)

Holdings (20)

— AVALARA INC 10.0%

Value ($000) $76,355 Shares 1,057,544 Est. Cost $40.00 Unrealized —

— CORNERSTONE ONDEMAND INC 8.5%

Value ($000) $65,162 Shares 1,124,837 Est. Cost $37.13 Unrealized —

VVV VALVOLINE INC 8.1%

Value ($000) $62,213 Shares 3,185,494 Est. Cost $22.61 Unrealized -18.3%

CCK CROWN HOLDINGS INC COM STK 7.0%

Value ($000) $53,118 Shares 869,362 Est. Cost $42.92 Unrealized +29.1%

— LIBERTY BRAVES GROUP -C 6.8%

Value ($000) $51,720 Shares 1,849,108 Est. Cost $21.84 Unrealized —

EQIX EQUINIX INC 6.6%

Value ($000) $50,473 Shares 100,087 Est. Cost $309.67 Unrealized +37.0%

DKS DICKS SPORTING GOODS 6.1%

Value ($000) $46,366 Shares 1,338,895 Est. Cost $30.45 Unrealized -2.3%

EXPD EXPEDITORS INTL WASH INC 6.1%

Value ($000) $46,274 Shares 609,987 Est. Cost $43.44 Unrealized +60.2%

— INTERXION HOLDING N.V. 6.0%

Value ($000) $45,684 Shares 600,400 Est. Cost $30.67 Unrealized —

AAP ADVANCE AUTO PARTS INC 5.7%

Value ($000) $43,478 Shares 282,069 Est. Cost $87.45 Unrealized +63.5%

— INSTRUCTURE INC 5.6%

Value ($000) $42,813 Shares 1,007,372 Est. Cost $38.72 Unrealized —

PTC PTC INC 5.4%

Value ($000) $41,310 Shares 460,227 Est. Cost $37.91 Unrealized +136.4%

TTWO TAKE-TWO INTERACTIVE SOFTWARE 4.6%

Value ($000) $35,194 Shares 310,000 Est. Cost $102.91 Unrealized 0.0%

RIG TRANSOCEAN LTD 2.6%

Value ($000) $19,505 Shares 3,042,940 Est. Cost $10.10 Unrealized -26.5%

LAD LITHIA MOTOR CORP 2.5%

Value ($000) $18,850 Shares 158,700 Est. Cost $86.99 Unrealized +27.1%

NWSA NEWS CORP NEW 2.3%

Value ($000) $17,357 Shares 1,286,673 Est. Cost $13.07 Unrealized -12.7%

— COLONY CAPITAL INC 2.0%

Value ($000) $15,039 Shares 3,007,869 Est. Cost $6.24 Unrealized —

— ALTERYX INC 1.8%

Value ($000) $13,857 Shares 126,993 Est. Cost $33.59 Unrealized —

NWS NEWS CORP NEW/CL B 1.4%

Value ($000) $10,561 Shares 756,525 Est. Cost $13.17 Unrealized -11.7%

— ENTERCOM COMMUNICATIONS 1.1%

Value ($000) $8,127 Shares 1,401,250 Est. Cost $7.44 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	AVALARA INC	1,057,544	$76,355	10.0%	$40.00	—	COM	05338G106
—	CORNERSTONE ONDEMAND INC	1,124,837	$65,162	8.5%	$37.13	—	COM	21925Y103
VVV	VALVOLINE INC	3,185,494	$62,213	8.1%	$22.61	-18.3%	COM	92047W101
CCK	CROWN HOLDINGS INC COM STK	869,362	$53,118	7.0%	$42.92	+29.1%	COM	228368106
—	LIBERTY BRAVES GROUP -C	1,849,108	$51,720	6.8%	$21.84	—	COM C BRAVES GRP	531229888
EQIX	EQUINIX INC	100,087	$50,473	6.6%	$309.67	+37.0%	COM	29444U700
DKS	DICKS SPORTING GOODS	1,338,895	$46,366	6.1%	$30.45	-2.3%	COM	253393102
EXPD	EXPEDITORS INTL WASH INC	609,987	$46,274	6.1%	$43.44	+60.2%	COM	302130109
—	INTERXION HOLDING N.V.	600,400	$45,684	6.0%	$30.67	—	SHS	N47279109
AAP	ADVANCE AUTO PARTS INC	282,069	$43,478	5.7%	$87.45	+63.5%	COM	00751Y106
—	INSTRUCTURE INC	1,007,372	$42,813	5.6%	$38.72	—	COM	45781U103
PTC	PTC INC	460,227	$41,310	5.4%	$37.91	+136.4%	COM	69370C100
TTWO	TAKE-TWO INTERACTIVE SOFTWARE	310,000	$35,194	4.6%	$102.91	0.0%	COM	874054109
RIG	TRANSOCEAN LTD	3,042,940	$19,505	2.6%	$10.10	-26.5%	REG SHS	H8817H100
LAD	LITHIA MOTOR CORP	158,700	$18,850	2.5%	$86.99	+27.1%	CL A	536797103
NWSA	NEWS CORP NEW	1,286,673	$17,357	2.3%	$13.07	-12.7%	CL A	65249B109
—	COLONY CAPITAL INC	3,007,869	$15,039	2.0%	$6.24	—	CL A COM	19626G108
—	ALTERYX INC	126,993	$13,857	1.8%	$33.59	—	COM CL A	02156B103
NWS	NEWS CORP NEW/CL B	756,525	$10,561	1.4%	$13.17	-11.7%	CL B	65249B208
—	ENTERCOM COMMUNICATIONS	1,401,250	$8,127	1.1%	$7.44	—	CL A	293639100