Tensile Capital Management LP Long-Term Concentrated

CIK: 0001598843 · Show all filings

Period: Q4 2019 (← Previous) (Next →)

Filing Date: Feb 14, 2020

Total Value ($000): $780,604 (100.0% shares, 0.0% debt)

Holdings (20)

— AVALARA INC 12.5%

Value ($000) $97,530 Shares 1,331,474 Est. Cost $46.14 Unrealized —

VVV VALVOLINE INC 8.7%

Value ($000) $67,852 Shares 3,169,158 Est. Cost $22.61 Unrealized -2.4%

— CORNERSTONE ONDEMAND INC 8.0%

Value ($000) $62,659 Shares 1,070,171 Est. Cost $38.76 Unrealized —

DKS DICKS SPORTING GOODS 7.9%

Value ($000) $61,347 Shares 1,239,579 Est. Cost $30.45 Unrealized +15.2%

— INSTRUCTURE INC 7.3%

Value ($000) $56,696 Shares 1,176,027 Est. Cost $38.73 Unrealized —

CCK CROWN HOLDINGS INC COM STK 7.2%

Value ($000) $55,923 Shares 770,932 Est. Cost $42.92 Unrealized +57.9%

AAP ADVANCE AUTO PARTS INC 6.7%

Value ($000) $52,498 Shares 327,785 Est. Cost $94.26 Unrealized +49.8%

— LIBERTY BRAVES GROUP -C 6.0%

Value ($000) $46,446 Shares 1,572,296 Est. Cost $21.84 Unrealized —

EQIX EQUINIX INC 5.4%

Value ($000) $42,077 Shares 72,087 Est. Cost $309.67 Unrealized +61.9%

TTWO TAKE-TWO INTERACTIVE SOFTWARE 4.9%

Value ($000) $37,953 Shares 310,000 Est. Cost $102.91 Unrealized +18.3%

— INTERXION HOLDING N.V. 4.8%

Value ($000) $37,323 Shares 445,325 Est. Cost $30.67 Unrealized —

EXPD EXPEDITORS INTL WASH INC 4.2%

Value ($000) $32,884 Shares 421,487 Est. Cost $43.44 Unrealized +60.1%

— CDK GLOBAL HOLDINGS 3.7%

Value ($000) $28,518 Shares 521,549 Est. Cost $50.26 Unrealized —

LAD LITHIA MOTOR CORP 2.8%

Value ($000) $21,831 Shares 148,512 Est. Cost $86.99 Unrealized +72.7%

RIG TRANSOCEAN LTD 2.7%

Value ($000) $20,935 Shares 3,042,940 Est. Cost $9.64 Unrealized -46.6%

— TALENDA SA 2.6%

Value ($000) $20,098 Shares 513,876 Est. Cost $33.98 Unrealized —

PTC PTC INC 2.4%

Value ($000) $19,002 Shares 253,737 Est. Cost $37.91 Unrealized +87.6%

— ALTERYX INC 1.3%

Value ($000) $9,906 Shares 98,993 Est. Cost $33.59 Unrealized —

— ENTERCOM COMMUNICATIONS 0.9%

Value ($000) $6,816 Shares 1,469,050 Est. Cost $7.31 Unrealized —

— VERTEX ENERGY INC 0.3%

Value ($000) $2,310 Shares 1,500,000 Est. Cost $1.14 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	AVALARA INC	1,331,474	$97,530	12.5%	$46.14	—	COM	05338G106
VVV	VALVOLINE INC	3,169,158	$67,852	8.7%	$22.61	-2.4%	COM	92047W101
—	CORNERSTONE ONDEMAND INC	1,070,171	$62,659	8.0%	$38.76	—	COM	21925Y103
DKS	DICKS SPORTING GOODS	1,239,579	$61,347	7.9%	$30.45	+15.2%	COM	253393102
—	INSTRUCTURE INC	1,176,027	$56,696	7.3%	$38.73	—	COM	45781U103
CCK	CROWN HOLDINGS INC COM STK	770,932	$55,923	7.2%	$42.92	+57.9%	COM	228368106
AAP	ADVANCE AUTO PARTS INC	327,785	$52,498	6.7%	$94.26	+49.8%	COM	00751Y106
—	LIBERTY BRAVES GROUP -C	1,572,296	$46,446	6.0%	$21.84	—	COM C BRAVES GRP	531229888
EQIX	EQUINIX INC	72,087	$42,077	5.4%	$309.67	+61.9%	COM	29444U700
TTWO	TAKE-TWO INTERACTIVE SOFTWARE	310,000	$37,953	4.9%	$102.91	+18.3%	COM	874054109
—	INTERXION HOLDING N.V.	445,325	$37,323	4.8%	$30.67	—	SHS	N47279109
EXPD	EXPEDITORS INTL WASH INC	421,487	$32,884	4.2%	$43.44	+60.1%	COM	302130109
—	CDK GLOBAL HOLDINGS	521,549	$28,518	3.7%	$50.26	—	COM	12508E101
LAD	LITHIA MOTOR CORP	148,512	$21,831	2.8%	$86.99	+72.7%	CL A	536797103
RIG	TRANSOCEAN LTD	3,042,940	$20,935	2.7%	$9.64	-46.6%	REG SHS	H8817H100
—	TALENDA SA	513,876	$20,098	2.6%	$33.98	—	ADS	874224207
PTC	PTC INC	253,737	$19,002	2.4%	$37.91	+87.6%	COM	69370C100
—	ALTERYX INC	98,993	$9,906	1.3%	$33.59	—	COM CL A	02156B103
—	ENTERCOM COMMUNICATIONS	1,469,050	$6,816	0.9%	$7.31	—	CL A	293639100
—	VERTEX ENERGY INC	1,500,000	$2,310	0.3%	$1.14	—	COM	92534K107