13F-HR filed by Tensile Capital Management LP
Tensile Capital Management LP filed this 13F-HR for the quarter ended 2018-06-30, filed 2018-08-14, with 16 holding rows worth $663,344,000.
- Accession
- 0001214659-18-005483
- Filer
- CIK 1598843
- Filed
- 2018-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2018
A holdings report, 16 entries on the cover page, a total value of $663,344,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $663,344,000 with VALUE read as thousands by filing date, 13F file number 028-16036. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| VALVOLINE INC COM | 92047W101 | Stock | 3,679,527 | $79,367,000 | thousands by filing date | |
| PTC INC COM | 69370C100 | Stock | 833,926 | $78,231,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 546,622 | $74,177,000 | thousands by filing date | |
| CORNERSTONE ONDEMAND INC COM | 21925Y103 | Stock | 1,175,868 | $55,771,000 | thousands by filing date | |
| LIBERTY | 531229888 | COMMON STOCK | 1,885,311 | $48,754,000 | thousands by filing date | |
| EQUINIX INC COM | 29444U700 | REIT | 113,387 | $48,744,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 653,015 | $47,735,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 1,125,178 | $39,663,000 | thousands by filing date | |
| ALTERYX, INC (CLASS A) | 02156B103 | COM CL A | 898,847 | $34,300,000 | thousands by filing date | |
| COLONY CAPITAL INC | 19626G108 | CL A COM | 5,275,398 | $32,918,000 | thousands by filing date | |
| INTERXION HOLDING N.V | N47279109 | SHS | 507,400 | $31,672,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 1,888,200 | $25,377,000 | thousands by filing date | |
| NEWS CORP NEW | 65249B208 | CL B | 1,578,343 | $25,017,000 | thousands by filing date | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 1,590,673 | $24,655,000 | thousands by filing date | |
| SPS COMM INC COM | 78463M107 | Stock | 205,809 | $15,123,000 | thousands by filing date | |
| ENTERCOM COMMUNICATIONS CORP | 293639100 | CL A | 243,716 | $1,840,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001214659-18-005483 | this filing | 2018-08-14 | acceptance time not in the bulk data set |