Tensile Capital Management LP Long-Term Concentrated

Location: Larkspur, CA

CIK: 0001598843 · Show all filings

Period: Q4 2013 (Next →)

Filing Date: Feb 14, 2014

Total Value: $353M (100.0% shares, 0.0% debt)

Holdings (16)

— TIBCO SOFTWARE INC 12.8%

Value $45.07M Shares 2,005,000 Share Price $22.48 Est. Cost/Share $22.48 Unrealized @ Report Date —

— INFORMATICA CORP 11.1%

Value $39.15M Shares 943,296 Share Price $41.50 Est. Cost/Share $41.50 Unrealized @ Report Date —

EXPD EXPEDITORS INTL WASH INC 9.9%

Value $34.96M Shares 790,000 Share Price $44.25 * Est. Cost/Share $37.22 Unrealized @ Report Date 0.0%

— XEROX CORP 9.8%

Value $34.6M Shares 2,843,032 Share Price $12.17 Est. Cost/Share $12.17 Unrealized @ Report Date —

— CST BRANDS INC 7.3%

Value $25.93M Shares 706,233 Share Price $36.72 Est. Cost/Share $36.72 Unrealized @ Report Date —

— CHAMBERS STR PPTYS 7.1%

Value $25.22M Shares 3,296,858 Share Price $7.65 Est. Cost/Share $7.65 Unrealized @ Report Date —

RHI ROBERT HALF INTL INC 6.1%

Value $21.63M Shares 515,000 Share Price $41.99 * Est. Cost/Share $39.38 Unrealized @ Report Date 0.0%

NWSA NEWS CORP NEW 6.0%

Value $21.16M Shares 1,174,400 Share Price $18.02 * Est. Cost/Share $15.15 Unrealized @ Report Date 0.0%

— TUMI HLDGS INC 5.8%

Value $20.4M Shares 904,806 Share Price $22.55 Est. Cost/Share $22.55 Unrealized @ Report Date —

— EQUINIX INC 5.6%

Value $19.86M Shares 111,900 Share Price $177.45 Est. Cost/Share $177.45 Unrealized @ Report Date —

WCC WESCO INTL INC 5.5%

Value $19.32M Shares 212,143 Share Price $91.07 * Est. Cost/Share $81.07 Unrealized @ Report Date 0.0%

— INTERXION HOLDING N.V. 3.7%

Value $12.99M Shares 550,000 Share Price $23.61 Est. Cost/Share $23.61 Unrealized @ Report Date —

— TOWERS WATSON & CO 3.6%

Value $12.74M Shares 99,871 Share Price $127.61 Est. Cost/Share $127.61 Unrealized @ Report Date —

— VITACOST COM INC 2.6%

Value $9.118M Shares 1,574,811 Share Price $5.79 Est. Cost/Share $5.79 Unrealized @ Report Date —

— SPARK NETWORKS INC 2.0%

Value $7.053M Shares 1,145,000 Share Price $6.16 Est. Cost/Share $6.16 Unrealized @ Report Date —

— GUIDANCE SOFTWARE INC 1.1%

Value $4.049M Shares 400,860 Share Price $10.10 Est. Cost/Share $10.10 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
—	TIBCO SOFTWARE INC	2,005,000	$45.07M	12.8%	$22.48	$22.48	—	COM	88632Q103
—	INFORMATICA CORP	943,296	$39.15M	11.1%	$41.50	$41.50	—	COM	45666Q102
EXPD	EXPEDITORS INTL WASH INC	790,000	$34.96M	9.9%	$44.25 *	$37.22	0.0%	COM	302130109
—	XEROX CORP	2,843,032	$34.6M	9.8%	$12.17	$12.17	—	COM	984121103
—	CST BRANDS INC	706,233	$25.93M	7.3%	$36.72	$36.72	—	COM	12646R105
—	CHAMBERS STR PPTYS	3,296,858	$25.22M	7.1%	$7.65	$7.65	—	COM	157842105
RHI	ROBERT HALF INTL INC	515,000	$21.63M	6.1%	$41.99 *	$39.38	0.0%	COM	770323103
NWSA	NEWS CORP NEW	1,174,400	$21.16M	6.0%	$18.02 *	$15.15	0.0%	COM	65249B109
—	TUMI HLDGS INC	904,806	$20.4M	5.8%	$22.55	$22.55	—	COM	89969Q104
—	EQUINIX INC	111,900	$19.86M	5.6%	$177.45	$177.45	—	COM	29444U502
WCC	WESCO INTL INC	212,143	$19.32M	5.5%	$91.07 *	$81.07	0.0%	COM	95082P105
—	INTERXION HOLDING N.V.	550,000	$12.99M	3.7%	$23.61	$23.61	—	COM	N47279109
—	TOWERS WATSON & CO	99,871	$12.74M	3.6%	$127.61	$127.61	—	COM	891894107
—	VITACOST COM INC	1,574,811	$9.118M	2.6%	$5.79	$5.79	—	COM	92847A200
—	SPARK NETWORKS INC	1,145,000	$7.053M	2.0%	$6.16	$6.16	—	COM	84651P100
—	GUIDANCE SOFTWARE INC	400,860	$4.049M	1.1%	$10.10	$10.10	—	COM	401692108