Tensile Capital Management LP Long-Term Concentrated

CIK: 0001598843 · Show all filings

Period: Q2 2014 (← Previous) (Next →)

Filing Date: Aug 14, 2014

Total Value ($000): $394,936 (100.0% shares, 0.0% debt)

Holdings (18)

— TIBCO SOFTWARE INC 12.7%

Value ($000) $50,084 Shares 2,483,100 Est. Cost $22.05 Unrealized —

EXPD EXPEDITORS INTL WASH INC 12.0%

Value ($000) $47,251 Shares 1,070,000 Est. Cost $36.67 Unrealized +0.7%

— INFORMATICA CORP 9.9%

Value ($000) $38,976 Shares 1,093,296 Est. Cost $40.70 Unrealized —

— CHAMBERS STR PPTYS 7.9%

Value ($000) $31,284 Shares 3,890,986 Est. Cost $7.70 Unrealized —

— CST BRANDS INC 7.6%

Value ($000) $29,885 Shares 866,233 Est. Cost $35.71 Unrealized —

— TUMI HLDGS INC 6.3%

Value ($000) $24,855 Shares 1,234,703 Est. Cost $22.36 Unrealized —

NWSA NEWS CORP NEW 6.2%

Value ($000) $24,567 Shares 1,369,400 Est. Cost $15.16 Unrealized +0.0%

— XEROX CORP 6.1%

Value ($000) $24,171 Shares 1,943,032 Est. Cost $12.17 Unrealized —

— EQUINIX INC 6.1%

Value ($000) $24,120 Shares 114,810 Est. Cost $178.28 Unrealized —

CLH CLEAN HARBORS INC. 6.1%

Value ($000) $24,094 Shares 375,000 Est. Cost $55.48 Unrealized +7.2%

WCC WESCO INTL INC 4.6%

Value ($000) $18,325 Shares 212,143 Est. Cost $81.07 Unrealized +4.6%

— INTERXION HOLDING N.V. 4.1%

Value ($000) $16,154 Shares 590,000 Est. Cost $23.64 Unrealized —

— TOWERS WATSON & CO 2.7%

Value ($000) $10,707 Shares 102,728 Est. Cost $127.24 Unrealized —

— VITACOST COM INC 2.5%

Value ($000) $9,943 Shares 1,588,318 Est. Cost $5.79 Unrealized —

RHI ROBERT HALF INTL INC 1.9%

Value ($000) $7,638 Shares 160,000 Est. Cost $39.38 Unrealized +13.7%

— SPARK NETWORKS INC 1.6%

Value ($000) $6,492 Shares 1,145,000 Est. Cost $6.16 Unrealized —

— GUIDANCE SOFTWARE INC 1.1%

Value ($000) $4,453 Shares 488,317 Est. Cost $9.92 Unrealized —

— NEWS CORP/NEW-CL B 0.5%

Value ($000) $1,937 Shares 111,000 Est. Cost $17.45 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	TIBCO SOFTWARE INC	2,483,100	$50,084	12.7%	$22.05	—	COM	88632Q103
EXPD	EXPEDITORS INTL WASH INC	1,070,000	$47,251	12.0%	$36.67	+0.7%	COM	302130109
—	INFORMATICA CORP	1,093,296	$38,976	9.9%	$40.70	—	COM	45666Q102
—	CHAMBERS STR PPTYS	3,890,986	$31,284	7.9%	$7.70	—	COM	157842105
—	CST BRANDS INC	866,233	$29,885	7.6%	$35.71	—	COM	12646R105
—	TUMI HLDGS INC	1,234,703	$24,855	6.3%	$22.36	—	COM	89969Q104
NWSA	NEWS CORP NEW	1,369,400	$24,567	6.2%	$15.16	+0.0%	COM	65249B109
—	XEROX CORP	1,943,032	$24,171	6.1%	$12.17	—	COM	984121103
—	EQUINIX INC	114,810	$24,120	6.1%	$178.28	—	COM	29444U502
CLH	CLEAN HARBORS INC.	375,000	$24,094	6.1%	$55.48	+7.2%	COM	184496107
WCC	WESCO INTL INC	212,143	$18,325	4.6%	$81.07	+4.6%	COM	95082P105
—	INTERXION HOLDING N.V.	590,000	$16,154	4.1%	$23.64	—	COM	N47279109
—	TOWERS WATSON & CO	102,728	$10,707	2.7%	$127.24	—	COM	891894107
—	VITACOST COM INC	1,588,318	$9,943	2.5%	$5.79	—	COM	92847A200
RHI	ROBERT HALF INTL INC	160,000	$7,638	1.9%	$39.38	+13.7%	COM	770323103
—	SPARK NETWORKS INC	1,145,000	$6,492	1.6%	$6.16	—	COM	84651P100
—	GUIDANCE SOFTWARE INC	488,317	$4,453	1.1%	$9.92	—	COM	401692108
—	NEWS CORP/NEW-CL B	111,000	$1,937	0.5%	$17.45	—	COM	65248B208