Tensile Capital Management LP Long-Term Concentrated

CIK: 0001598843 · Show all filings

Period: Q3 2019 (← Previous) (Next →)

Filing Date: Nov 14, 2019

Total Value ($000): $787,158 (100.0% shares, 0.0% debt)

Holdings (22)

— AVALARA INC 10.4%

Value ($000) $81,697 Shares 1,214,106 Est. Cost $43.52 Unrealized —

VVV VALVOLINE INC 8.9%

Value ($000) $70,128 Shares 3,183,310 Est. Cost $22.61 Unrealized -5.1%

— CORNERSTONE ONDEMAND INC 8.6%

Value ($000) $67,887 Shares 1,238,356 Est. Cost $38.76 Unrealized —

EQIX EQUINIX INC 7.3%

Value ($000) $57,730 Shares 100,087 Est. Cost $309.67 Unrealized +54.2%

DKS DICKS SPORTING GOODS 6.6%

Value ($000) $51,965 Shares 1,273,329 Est. Cost $30.45 Unrealized -3.1%

CCK CROWN HOLDINGS INC COM STK 6.5%

Value ($000) $51,088 Shares 773,362 Est. Cost $42.92 Unrealized +41.9%

AAP ADVANCE AUTO PARTS INC 6.5%

Value ($000) $50,908 Shares 307,785 Est. Cost $91.21 Unrealized +45.2%

— LIBERTY BRAVES GROUP -C 6.2%

Value ($000) $48,538 Shares 1,749,108 Est. Cost $21.84 Unrealized —

— INTERXION HOLDING N.V. 6.2%

Value ($000) $48,528 Shares 595,725 Est. Cost $30.67 Unrealized —

— INSTRUCTURE INC 5.7%

Value ($000) $45,172 Shares 1,166,027 Est. Cost $38.73 Unrealized —

EXPD EXPEDITORS INTL WASH INC 5.7%

Value ($000) $45,056 Shares 606,487 Est. Cost $43.44 Unrealized +56.2%

TTWO TAKE-TWO INTERACTIVE SOFTWARE 4.9%

Value ($000) $38,855 Shares 310,000 Est. Cost $102.91 Unrealized +21.2%

PTC PTC INC 3.8%

Value ($000) $29,869 Shares 438,087 Est. Cost $37.91 Unrealized +92.7%

LAD LITHIA MOTOR CORP 2.6%

Value ($000) $20,691 Shares 156,300 Est. Cost $86.99 Unrealized +46.9%

— TALENDA SA 2.2%

Value ($000) $17,462 Shares 513,876 Est. Cost $33.98 Unrealized —

— CDK GLOBAL HOLDINGS 2.1%

Value ($000) $16,835 Shares 350,071 Est. Cost $48.09 Unrealized —

RIG TRANSOCEAN LTD 1.9%

Value ($000) $15,055 Shares 3,367,940 Est. Cost $9.64 Unrealized -45.0%

NWSA NEWS CORP NEW 1.4%

Value ($000) $10,950 Shares 786,673 Est. Cost $13.07 Unrealized -2.2%

— ALTERYX INC 1.4%

Value ($000) $10,635 Shares 98,993 Est. Cost $33.59 Unrealized —

— ENTERCOM COMMUNICATIONS 0.6%

Value ($000) $4,680 Shares 1,401,250 Est. Cost $7.44 Unrealized —

NWS NEWS CORP NEW/CL B 0.2%

Value ($000) $1,719 Shares 120,225 Est. Cost $13.17 Unrealized -0.2%

— VERTEX ENERGY INC 0.2%

Value ($000) $1,710 Shares 1,500,000 Est. Cost $1.14 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	AVALARA INC	1,214,106	$81,697	10.4%	$43.52	—	COM	05338G106
VVV	VALVOLINE INC	3,183,310	$70,128	8.9%	$22.61	-5.1%	COM	92047W101
—	CORNERSTONE ONDEMAND INC	1,238,356	$67,887	8.6%	$38.76	—	COM	21925Y103
EQIX	EQUINIX INC	100,087	$57,730	7.3%	$309.67	+54.2%	COM	29444U700
DKS	DICKS SPORTING GOODS	1,273,329	$51,965	6.6%	$30.45	-3.1%	COM	253393102
CCK	CROWN HOLDINGS INC COM STK	773,362	$51,088	6.5%	$42.92	+41.9%	COM	228368106
AAP	ADVANCE AUTO PARTS INC	307,785	$50,908	6.5%	$91.21	+45.2%	COM	00751Y106
—	LIBERTY BRAVES GROUP -C	1,749,108	$48,538	6.2%	$21.84	—	COM C BRAVES GRP	531229888
—	INTERXION HOLDING N.V.	595,725	$48,528	6.2%	$30.67	—	SHS	N47279109
—	INSTRUCTURE INC	1,166,027	$45,172	5.7%	$38.73	—	COM	45781U103
EXPD	EXPEDITORS INTL WASH INC	606,487	$45,056	5.7%	$43.44	+56.2%	COM	302130109
TTWO	TAKE-TWO INTERACTIVE SOFTWARE	310,000	$38,855	4.9%	$102.91	+21.2%	COM	874054109
PTC	PTC INC	438,087	$29,869	3.8%	$37.91	+92.7%	COM	69370C100
LAD	LITHIA MOTOR CORP	156,300	$20,691	2.6%	$86.99	+46.9%	CL A	536797103
—	TALENDA SA	513,876	$17,462	2.2%	$33.98	—	ADS	874224207
—	CDK GLOBAL HOLDINGS	350,071	$16,835	2.1%	$48.09	—	COM	12508E101
RIG	TRANSOCEAN LTD	3,367,940	$15,055	1.9%	$9.64	-45.0%	REG SHS	H8817H100
NWSA	NEWS CORP NEW	786,673	$10,950	1.4%	$13.07	-2.2%	CL A	65249B109
—	ALTERYX INC	98,993	$10,635	1.4%	$33.59	—	COM CL A	02156B103
—	ENTERCOM COMMUNICATIONS	1,401,250	$4,680	0.6%	$7.44	—	CL A	293639100
NWS	NEWS CORP NEW/CL B	120,225	$1,719	0.2%	$13.17	-0.2%	CL B	65249B208
—	VERTEX ENERGY INC	1,500,000	$1,710	0.2%	$1.14	—	COM	92534K107