Tensile Capital Management LP Long-Term Concentrated

Location: Larkspur, CA

CIK: 0001598843 · Show all filings

Period: Q3 2014 (← Previous) (Next →)

Filing Date: Nov 14, 2014

Total Value: $409M (100.0% shares, 0.0% debt)

Holdings (18)

— TIBCO SOFTWARE INC 14.5%

Value $59.38M Shares 2,513,100 Share Price $23.63 Est. Cost/Share $22.07 Unrealized @ Report Date —

EXPD EXPEDITORS INTL WASH INC 11.7%

Value $47.88M Shares 1,180,000 Share Price $40.58 * Est. Cost/Share $36.68 Unrealized @ Report Date +0.2%

— INFORMATICA CORP 10.4%

Value $42.4M Shares 1,238,296 Share Price $34.24 Est. Cost/Share $39.94 Unrealized @ Report Date —

— CHAMBERS STR PPTYS 7.6%

Value $30.98M Shares 4,114,184 Share Price $7.53 Est. Cost/Share $7.69 Unrealized @ Report Date —

— CST BRANDS INC 6.5%

Value $26.47M Shares 736,233 Share Price $35.95 Est. Cost/Share $35.71 Unrealized @ Report Date —

— TUMI HLDGS INC 6.2%

Value $25.24M Shares 1,240,314 Share Price $20.35 Est. Cost/Share $22.36 Unrealized @ Report Date —

— EQUINIX INC 6.0%

Value $24.39M Shares 114,810 Share Price $212.48 Est. Cost/Share $178.28 Unrealized @ Report Date —

— XEROX CORP 5.9%

Value $24.18M Shares 1,828,032 Share Price $13.23 Est. Cost/Share $12.17 Unrealized @ Report Date —

— ON ASSIGNMENT INC 5.6%

Value $22.8M Shares 849,000 Share Price $26.85 Est. Cost/Share $26.85 Unrealized @ Report Date —

NWSA NEWS CORP NEW 5.5%

Value $22.39M Shares 1,369,400 Share Price $16.35 * Est. Cost/Share $15.16 Unrealized @ Report Date +1.9%

CLH CLEAN HARBORS INC. 5.4%

Value $22.11M Shares 410,000 Share Price $53.92 * Est. Cost/Share $55.77 Unrealized @ Report Date +5.5%

WCC WESCO INTL INC 4.1%

Value $16.6M Shares 212,143 Share Price $78.26 * Est. Cost/Share $81.07 Unrealized @ Report Date -0.8%

— INTERXION HOLDING N.V. 4.0%

Value $16.34M Shares 590,000 Share Price $27.69 Est. Cost/Share $23.64 Unrealized @ Report Date —

— TOWERS WATSON & CO 2.5%

Value $10.22M Shares 102,728 Share Price $99.50 Est. Cost/Share $127.24 Unrealized @ Report Date —

AWI ARMSTRONG WORLD INDUSTRIES 1.3%

Value $5.513M Shares 98,438 Share Price $56.00 * Est. Cost/Share $51.87 Unrealized @ Report Date 0.0%

— SPARK NETWORKS INC 1.1%

Value $4.615M Shares 994,682 Share Price $4.64 Est. Cost/Share $6.16 Unrealized @ Report Date —

— NEWS CORP/NEW-CL B 1.0%

Value $4.236M Shares 262,588 Share Price $16.13 Est. Cost/Share $16.69 Unrealized @ Report Date —

— GUIDANCE SOFTWARE INC 0.9%

Value $3.61M Shares 536,435 Share Price $6.73 Est. Cost/Share $9.64 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
—	TIBCO SOFTWARE INC	2,513,100	$59.38M	14.5%	$23.63	$22.07	—	COM	88632Q103
EXPD	EXPEDITORS INTL WASH INC	1,180,000	$47.88M	11.7%	$40.58 *	$36.68	+0.2%	COM	302130109
—	INFORMATICA CORP	1,238,296	$42.4M	10.4%	$34.24	$39.94	—	COM	45666Q102
—	CHAMBERS STR PPTYS	4,114,184	$30.98M	7.6%	$7.53	$7.69	—	COM	157842105
—	CST BRANDS INC	736,233	$26.47M	6.5%	$35.95	$35.71	—	COM	12646R105
—	TUMI HLDGS INC	1,240,314	$25.24M	6.2%	$20.35	$22.36	—	COM	89969Q104
—	EQUINIX INC	114,810	$24.39M	6.0%	$212.48	$178.28	—	COM	29444U502
—	XEROX CORP	1,828,032	$24.18M	5.9%	$13.23	$12.17	—	COM	984121103
—	ON ASSIGNMENT INC	849,000	$22.8M	5.6%	$26.85	$26.85	—	COM	682159108
NWSA	NEWS CORP NEW	1,369,400	$22.39M	5.5%	$16.35 *	$15.16	+1.9%	COM	65249B109
CLH	CLEAN HARBORS INC.	410,000	$22.11M	5.4%	$53.92 *	$55.77	+5.5%	COM	184496107
WCC	WESCO INTL INC	212,143	$16.6M	4.1%	$78.26 *	$81.07	-0.8%	COM	95082P105
—	INTERXION HOLDING N.V.	590,000	$16.34M	4.0%	$27.69	$23.64	—	COM	N47279109
—	TOWERS WATSON & CO	102,728	$10.22M	2.5%	$99.50	$127.24	—	COM	891894107
AWI	ARMSTRONG WORLD INDUSTRIES	98,438	$5.513M	1.3%	$56.00 *	$51.87	0.0%	COM	04247X102
—	SPARK NETWORKS INC	994,682	$4.615M	1.1%	$4.64	$6.16	—	COM	84651P100
—	NEWS CORP/NEW-CL B	262,588	$4.236M	1.0%	$16.13	$16.69	—	COM	65248B208
—	GUIDANCE SOFTWARE INC	536,435	$3.61M	0.9%	$6.73	$9.64	—	COM	401692108