Tensile Capital Management LP Long-Term Concentrated

Location: Larkspur, CA

CIK: 0001598843 · Show all filings

Period: Q1 2014 (← Previous) (Next →)

Filing Date: May 15, 2014

Total Value: $382M (100.0% shares, 0.0% debt)

Holdings (17)

— TIBCO SOFTWARE INC 11.8%

Value $45.26M Shares 2,227,500 Share Price $20.32 Est. Cost/Share $22.26 Unrealized @ Report Date —

EXPD EXPEDITORS INTL WASH INC 11.1%

Value $42.4M Shares 1,070,000 Share Price $39.63 * Est. Cost/Share $36.67 Unrealized @ Report Date -4.2%

— INFORMATICA CORP 9.3%

Value $35.64M Shares 943,296 Share Price $37.78 Est. Cost/Share $41.50 Unrealized @ Report Date —

— XEROX CORP 8.4%

Value $32.13M Shares 2,843,032 Share Price $11.30 Est. Cost/Share $12.17 Unrealized @ Report Date —

— CST BRANDS INC 7.1%

Value $27.06M Shares 866,233 Share Price $31.24 Est. Cost/Share $35.71 Unrealized @ Report Date —

— CHAMBERS STR PPTYS 7.1%

Value $26.95M Shares 3,468,265 Share Price $7.77 Est. Cost/Share $7.66 Unrealized @ Report Date —

— TUMI HLDGS INC 6.7%

Value $25.53M Shares 1,128,299 Share Price $22.63 Est. Cost/Share $22.57 Unrealized @ Report Date —

NWSA NEWS CORP NEW 6.1%

Value $23.35M Shares 1,355,811 Share Price $17.22 * Est. Cost/Share $15.16 Unrealized @ Report Date +0.2%

RHI ROBERT HALF INTL INC 5.6%

Value $21.55M Shares 513,600 Share Price $41.95 Est. Cost/Share $39.38 Unrealized @ Report Date +4.5%

— EQUINIX INC 5.4%

Value $20.68M Shares 111,900 Share Price $184.84 Est. Cost/Share $177.45 Unrealized @ Report Date —

WCC WESCO INTL INC 4.6%

Value $17.66M Shares 212,143 Share Price $83.22 Est. Cost/Share $81.07 Unrealized @ Report Date +2.8%

CLH CLEAN HARBORS INC. 4.3%

Value $16.44M Shares 300,000 Share Price $54.79 Est. Cost/Share $54.49 Unrealized @ Report Date 0.0%

— INTERXION HOLDING N.V. 3.7%

Value $14.15M Shares 590,000 Share Price $23.98 Est. Cost/Share $23.64 Unrealized @ Report Date —

— TOWERS WATSON & CO 3.1%

Value $11.72M Shares 102,728 Share Price $114.05 Est. Cost/Share $127.24 Unrealized @ Report Date —

— VITACOST COM INC 2.9%

Value $11.26M Shares 1,588,318 Share Price $7.09 Est. Cost/Share $5.79 Unrealized @ Report Date —

— SPARK NETWORKS INC 1.6%

Value $5.988M Shares 1,145,000 Share Price $5.23 Est. Cost/Share $6.16 Unrealized @ Report Date —

— GUIDANCE SOFTWARE INC 1.2%

Value $4.434M Shares 400,860 Share Price $11.06 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	2,227,500	$45.26M	11.8%	$20.32	$22.26	—	COM	88632Q103
EXPD	EXPEDITORS INTL WASH INC	1,070,000	$42.4M	11.1%	$39.63 *	$36.67	-4.2%	COM	302130109
—	INFORMATICA CORP	943,296	$35.64M	9.3%	$37.78	$41.50	—	COM	45666Q102
—	XEROX CORP	2,843,032	$32.13M	8.4%	$11.30	$12.17	—	COM	984121103
—	CST BRANDS INC	866,233	$27.06M	7.1%	$31.24	$35.71	—	COM	12646R105
—	CHAMBERS STR PPTYS	3,468,265	$26.95M	7.1%	$7.77	$7.66	—	COM	157842105
—	TUMI HLDGS INC	1,128,299	$25.53M	6.7%	$22.63	$22.57	—	COM	89969Q104
NWSA	NEWS CORP NEW	1,355,811	$23.35M	6.1%	$17.22 *	$15.16	+0.2%	COM	65249B109
RHI	ROBERT HALF INTL INC	513,600	$21.55M	5.6%	$41.95	$39.38	+4.5%	COM	770323103
—	EQUINIX INC	111,900	$20.68M	5.4%	$184.84	$177.45	—	COM	29444U502
WCC	WESCO INTL INC	212,143	$17.66M	4.6%	$83.22	$81.07	+2.8%	COM	95082P105
CLH	CLEAN HARBORS INC.	300,000	$16.44M	4.3%	$54.79	$54.49	0.0%	COM	184496107
—	INTERXION HOLDING N.V.	590,000	$14.15M	3.7%	$23.98	$23.64	—	COM	N47279109
—	TOWERS WATSON & CO	102,728	$11.72M	3.1%	$114.05	$127.24	—	COM	891894107
—	VITACOST COM INC	1,588,318	$11.26M	2.9%	$7.09	$5.79	—	COM	92847A200
—	SPARK NETWORKS INC	1,145,000	$5.988M	1.6%	$5.23	$6.16	—	COM	84651P100
—	GUIDANCE SOFTWARE INC	400,860	$4.434M	1.2%	$11.06	$10.10	—	COM	401692108