13F-HR filed by Tensile Capital Management LP
Tensile Capital Management LP filed this 13F-HR for the quarter ended 2020-06-30, filed 2020-08-14, with 19 holding rows worth $660,315,000.
- Accession
- 0001214659-20-007159
- Filer
- CIK 1598843
- Filed
- 2020-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2020
A holdings report, 19 entries on the cover page, a total value of $660,315,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $660,315,000 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 |
|---|---|---|---|---|---|---|
| AVALARA INC | 05338G106 | COM | 1,276,489 | $169,888,000 | thousands by filing date | |
| VALVOLINE INC COM | 92047W101 | Stock | 3,144,158 | $60,777,000 | thousands by filing date | |
| CROWN HLDGS INC COM | 228368106 | Stock | 846,990 | $55,164,000 | thousands by filing date | |
| EQUINIX INC COM | 29444U700 | REIT | 75,542 | $53,053,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 355,098 | $49,561,000 | thousands by filing date | |
| LITHIA MTRS INC COM | 536797103 | Stock | 310,342 | $46,964,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 939,579 | $38,767,000 | thousands by filing date | |
| CORNERSTONE ONDEMAND INC COM | 21925Y103 | Stock | 682,602 | $26,321,000 | thousands by filing date | |
| LIBERTY | 531229888 | COMMON STOCK | 1,317,217 | $26,002,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 58,934 | $24,851,000 | thousands by filing date | |
| TALEND S A | 874224207 | ADS | 712,976 | $24,712,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 159,608 | $22,736,000 | thousands by filing date | |
| PLURALSIGHT INC | 72941B106 | COM CL A | 1,148,224 | $20,725,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 206,487 | $15,701,000 | thousands by filing date | |
| ALTERYX, INC (CLASS A) | 02156B103 | COM CL A | 61,993 | $10,184,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 3,242,940 | $5,935,000 | thousands by filing date | |
| MATSON INC COM | 57686G105 | Stock | 185,000 | $5,384,000 | thousands by filing date | |
| ENTERCOM COMMUNICATIONS CORP | 293639100 | CL A | 1,826,087 | $2,520,000 | thousands by filing date | |
| VERTEX ENERGY INC | 92534K107 | COM | 1,500,000 | $1,070,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001214659-20-007159 | this filing | 2020-08-14 | acceptance time not in the bulk data set |