Tensile Capital Management LP Long-Term Concentrated

Location: Larkspur, CA

CIK: 0001598843 · Show all filings

Period: Q2 2014 (← Previous) (Next →)

Filing Date: Aug 14, 2014

Total Value: $395M (100.0% shares, 0.0% debt)

Holdings (18)

— TIBCO SOFTWARE INC 12.7%

Value $50.08M Shares 2,483,100 Share Price $20.17 Est. Cost/Share $22.05 Unrealized @ Report Date —

EXPD EXPEDITORS INTL WASH INC 12.0%

Value $47.25M Shares 1,070,000 Share Price $44.16 * Est. Cost/Share $36.67 Unrealized @ Report Date +0.7%

— INFORMATICA CORP 9.9%

Value $38.98M Shares 1,093,296 Share Price $35.65 Est. Cost/Share $40.70 Unrealized @ Report Date —

— CHAMBERS STR PPTYS 7.9%

Value $31.28M Shares 3,890,986 Share Price $8.04 Est. Cost/Share $7.70 Unrealized @ Report Date —

— CST BRANDS INC 7.6%

Value $29.89M Shares 866,233 Share Price $34.50 Est. Cost/Share $35.71 Unrealized @ Report Date —

— TUMI HLDGS INC 6.3%

Value $24.86M Shares 1,234,703 Share Price $20.13 Est. Cost/Share $22.36 Unrealized @ Report Date —

NWSA NEWS CORP NEW 6.2%

Value $24.57M Shares 1,369,400 Share Price $17.94 * Est. Cost/Share $15.16 Unrealized @ Report Date +0.0%

— XEROX CORP 6.1%

Value $24.17M Shares 1,943,032 Share Price $12.44 Est. Cost/Share $12.17 Unrealized @ Report Date —

— EQUINIX INC 6.1%

Value $24.12M Shares 114,810 Share Price $210.09 Est. Cost/Share $178.28 Unrealized @ Report Date —

CLH CLEAN HARBORS INC. 6.1%

Value $24.09M Shares 375,000 Share Price $64.25 * Est. Cost/Share $55.48 Unrealized @ Report Date +7.2%

WCC WESCO INTL INC 4.6%

Value $18.32M Shares 212,143 Share Price $86.38 Est. Cost/Share $81.07 Unrealized @ Report Date +4.6%

— INTERXION HOLDING N.V. 4.1%

Value $16.15M Shares 590,000 Share Price $27.38 Est. Cost/Share $23.64 Unrealized @ Report Date —

— TOWERS WATSON & CO 2.7%

Value $10.71M Shares 102,728 Share Price $104.23 Est. Cost/Share $127.24 Unrealized @ Report Date —

— VITACOST COM INC 2.5%

Value $9.943M Shares 1,588,318 Share Price $6.26 Est. Cost/Share $5.79 Unrealized @ Report Date —

RHI ROBERT HALF INTL INC 1.9%

Value $7.638M Shares 160,000 Share Price $47.74 * Est. Cost/Share $39.38 Unrealized @ Report Date +13.7%

— SPARK NETWORKS INC 1.6%

Value $6.492M Shares 1,145,000 Share Price $5.67 Est. Cost/Share $6.16 Unrealized @ Report Date —

— GUIDANCE SOFTWARE INC 1.1%

Value $4.453M Shares 488,317 Share Price $9.12 Est. Cost/Share $9.92 Unrealized @ Report Date —

— NEWS CORP/NEW-CL B 0.5%

Value $1.937M Shares 111,000 Share Price $17.45 Est. Cost/Share $17.45 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
—	TIBCO SOFTWARE INC	2,483,100	$50.08M	12.7%	$20.17	$22.05	—	COM	88632Q103
EXPD	EXPEDITORS INTL WASH INC	1,070,000	$47.25M	12.0%	$44.16 *	$36.67	+0.7%	COM	302130109
—	INFORMATICA CORP	1,093,296	$38.98M	9.9%	$35.65	$40.70	—	COM	45666Q102
—	CHAMBERS STR PPTYS	3,890,986	$31.28M	7.9%	$8.04	$7.70	—	COM	157842105
—	CST BRANDS INC	866,233	$29.89M	7.6%	$34.50	$35.71	—	COM	12646R105
—	TUMI HLDGS INC	1,234,703	$24.86M	6.3%	$20.13	$22.36	—	COM	89969Q104
NWSA	NEWS CORP NEW	1,369,400	$24.57M	6.2%	$17.94 *	$15.16	+0.0%	COM	65249B109
—	XEROX CORP	1,943,032	$24.17M	6.1%	$12.44	$12.17	—	COM	984121103
—	EQUINIX INC	114,810	$24.12M	6.1%	$210.09	$178.28	—	COM	29444U502
CLH	CLEAN HARBORS INC.	375,000	$24.09M	6.1%	$64.25 *	$55.48	+7.2%	COM	184496107
WCC	WESCO INTL INC	212,143	$18.32M	4.6%	$86.38	$81.07	+4.6%	COM	95082P105
—	INTERXION HOLDING N.V.	590,000	$16.15M	4.1%	$27.38	$23.64	—	COM	N47279109
—	TOWERS WATSON & CO	102,728	$10.71M	2.7%	$104.23	$127.24	—	COM	891894107
—	VITACOST COM INC	1,588,318	$9.943M	2.5%	$6.26	$5.79	—	COM	92847A200
RHI	ROBERT HALF INTL INC	160,000	$7.638M	1.9%	$47.74 *	$39.38	+13.7%	COM	770323103
—	SPARK NETWORKS INC	1,145,000	$6.492M	1.6%	$5.67	$6.16	—	COM	84651P100
—	GUIDANCE SOFTWARE INC	488,317	$4.453M	1.1%	$9.12	$9.92	—	COM	401692108
—	NEWS CORP/NEW-CL B	111,000	$1.937M	0.5%	$17.45	$17.45	—	COM	65248B208