Tensile Capital Management LP Long-Term Concentrated

Location: Larkspur, CA

CIK: 0001598843 · Show all filings

Period: Q3 2019 (← Previous) (Next →)

Filing Date: Nov 14, 2019

Total Value: $787M (100.0% shares, 0.0% debt)

Holdings (22)

— AVALARA INC 10.4%

Value $81.7M Shares 1,214,106 Share Price $67.29 Est. Cost/Share $43.52 Unrealized @ Report Date —

VVV VALVOLINE INC 8.9%

Value $70.13M Shares 3,183,310 Share Price $22.03 * Est. Cost/Share $22.61 Unrealized @ Report Date -5.1%

— CORNERSTONE ONDEMAND INC 8.6%

Value $67.89M Shares 1,238,356 Share Price $54.82 Est. Cost/Share $38.76 Unrealized @ Report Date —

EQIX EQUINIX INC 7.3%

Value $57.73M Shares 100,087 Share Price $576.80 * Est. Cost/Share $309.67 Unrealized @ Report Date +54.2%

DKS DICKS SPORTING GOODS 6.6%

Value $51.97M Shares 1,273,329 Share Price $40.81 * Est. Cost/Share $30.45 Unrealized @ Report Date -3.1%

CCK CROWN HOLDINGS INC COM STK 6.5%

Value $51.09M Shares 773,362 Share Price $66.06 * Est. Cost/Share $42.92 Unrealized @ Report Date +41.9%

AAP ADVANCE AUTO PARTS INC 6.5%

Value $50.91M Shares 307,785 Share Price $165.40 * Est. Cost/Share $91.21 Unrealized @ Report Date +45.2%

— LIBERTY BRAVES GROUP -C 6.2%

Value $48.54M Shares 1,749,108 Share Price $27.75 Est. Cost/Share $21.84 Unrealized @ Report Date —

— INTERXION HOLDING N.V. 6.2%

Value $48.53M Shares 595,725 Share Price $81.46 Est. Cost/Share $30.67 Unrealized @ Report Date —

— INSTRUCTURE INC 5.7%

Value $45.17M Shares 1,166,027 Share Price $38.74 Est. Cost/Share $38.73 Unrealized @ Report Date —

EXPD EXPEDITORS INTL WASH INC 5.7%

Value $45.06M Shares 606,487 Share Price $74.29 * Est. Cost/Share $43.44 Unrealized @ Report Date +56.2%

TTWO TAKE-TWO INTERACTIVE SOFTWARE 4.9%

Value $38.85M Shares 310,000 Share Price $125.34 Est. Cost/Share $102.91 Unrealized @ Report Date +21.2%

PTC PTC INC 3.8%

Value $29.87M Shares 438,087 Share Price $68.18 * Est. Cost/Share $37.91 Unrealized @ Report Date +92.7%

LAD LITHIA MOTOR CORP 2.6%

Value $20.69M Shares 156,300 Share Price $132.38 * Est. Cost/Share $86.99 Unrealized @ Report Date +46.9%

— TALENDA SA 2.2%

Value $17.46M Shares 513,876 Share Price $33.98 Est. Cost/Share $33.98 Unrealized @ Report Date —

— CDK GLOBAL HOLDINGS 2.1%

Value $16.84M Shares 350,071 Share Price $48.09 Est. Cost/Share $48.09 Unrealized @ Report Date —

RIG TRANSOCEAN LTD 1.9%

Value $15.05M Shares 3,367,940 Share Price $4.47 * Est. Cost/Share $9.64 Unrealized @ Report Date -45.0%

NWSA NEWS CORP NEW 1.4%

Value $10.95M Shares 786,673 Share Price $13.92 * Est. Cost/Share $13.07 Unrealized @ Report Date -2.2%

— ALTERYX INC 1.4%

Value $10.63M Shares 98,993 Share Price $107.43 Est. Cost/Share $33.59 Unrealized @ Report Date —

— ENTERCOM COMMUNICATIONS 0.6%

Value $4.68M Shares 1,401,250 Share Price $3.34 Est. Cost/Share $7.44 Unrealized @ Report Date —

NWS NEWS CORP NEW/CL B 0.2%

Value $1.719M Shares 120,225 Share Price $14.30 * Est. Cost/Share $13.17 Unrealized @ Report Date -0.2%

— VERTEX ENERGY INC 0.2%

Value $1.71M Shares 1,500,000 Share Price $1.14 Est. Cost/Share $1.14 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
—	AVALARA INC	1,214,106	$81.7M	10.4%	$67.29	$43.52	—	COM	05338G106
VVV	VALVOLINE INC	3,183,310	$70.13M	8.9%	$22.03 *	$22.61	-5.1%	COM	92047W101
—	CORNERSTONE ONDEMAND INC	1,238,356	$67.89M	8.6%	$54.82	$38.76	—	COM	21925Y103
EQIX	EQUINIX INC	100,087	$57.73M	7.3%	$576.80 *	$309.67	+54.2%	COM	29444U700
DKS	DICKS SPORTING GOODS	1,273,329	$51.97M	6.6%	$40.81 *	$30.45	-3.1%	COM	253393102
CCK	CROWN HOLDINGS INC COM STK	773,362	$51.09M	6.5%	$66.06 *	$42.92	+41.9%	COM	228368106
AAP	ADVANCE AUTO PARTS INC	307,785	$50.91M	6.5%	$165.40 *	$91.21	+45.2%	COM	00751Y106
—	LIBERTY BRAVES GROUP -C	1,749,108	$48.54M	6.2%	$27.75	$21.84	—	COM C BRAVES GRP	531229888
—	INTERXION HOLDING N.V.	595,725	$48.53M	6.2%	$81.46	$30.67	—	SHS	N47279109
—	INSTRUCTURE INC	1,166,027	$45.17M	5.7%	$38.74	$38.73	—	COM	45781U103
EXPD	EXPEDITORS INTL WASH INC	606,487	$45.06M	5.7%	$74.29 *	$43.44	+56.2%	COM	302130109
TTWO	TAKE-TWO INTERACTIVE SOFTWARE	310,000	$38.85M	4.9%	$125.34	$102.91	+21.2%	COM	874054109
PTC	PTC INC	438,087	$29.87M	3.8%	$68.18 *	$37.91	+92.7%	COM	69370C100
LAD	LITHIA MOTOR CORP	156,300	$20.69M	2.6%	$132.38 *	$86.99	+46.9%	CL A	536797103
—	TALENDA SA	513,876	$17.46M	2.2%	$33.98	$33.98	—	ADS	874224207
—	CDK GLOBAL HOLDINGS	350,071	$16.84M	2.1%	$48.09	$48.09	—	COM	12508E101
RIG	TRANSOCEAN LTD	3,367,940	$15.05M	1.9%	$4.47 *	$9.64	-45.0%	REG SHS	H8817H100
NWSA	NEWS CORP NEW	786,673	$10.95M	1.4%	$13.92 *	$13.07	-2.2%	CL A	65249B109
—	ALTERYX INC	98,993	$10.63M	1.4%	$107.43	$33.59	—	COM CL A	02156B103
—	ENTERCOM COMMUNICATIONS	1,401,250	$4.68M	0.6%	$3.34	$7.44	—	CL A	293639100
NWS	NEWS CORP NEW/CL B	120,225	$1.719M	0.2%	$14.30 *	$13.17	-0.2%	CL B	65249B208
—	VERTEX ENERGY INC	1,500,000	$1.71M	0.2%	$1.14	$1.14	—	COM	92534K107