Tensile Capital Management LP Long-Term Concentrated

CIK: 0001598843 · Show all filings

Period: Q3 2014 (← Previous) (Next →)

Filing Date: Nov 14, 2014

Total Value ($000): $409,363 (100.0% shares, 0.0% debt)

Holdings (18)

— TIBCO SOFTWARE INC 14.5%

Value ($000) $59,385 Shares 2,513,100 Est. Cost $22.07 Unrealized —

EXPD EXPEDITORS INTL WASH INC 11.7%

Value ($000) $47,884 Shares 1,180,000 Est. Cost $36.68 Unrealized +0.2%

— INFORMATICA CORP 10.4%

Value ($000) $42,399 Shares 1,238,296 Est. Cost $39.94 Unrealized —

— CHAMBERS STR PPTYS 7.6%

Value ($000) $30,980 Shares 4,114,184 Est. Cost $7.69 Unrealized —

— CST BRANDS INC 6.5%

Value ($000) $26,468 Shares 736,233 Est. Cost $35.71 Unrealized —

— TUMI HLDGS INC 6.2%

Value ($000) $25,240 Shares 1,240,314 Est. Cost $22.36 Unrealized —

— EQUINIX INC 6.0%

Value ($000) $24,395 Shares 114,810 Est. Cost $178.28 Unrealized —

— XEROX CORP 5.9%

Value ($000) $24,185 Shares 1,828,032 Est. Cost $12.17 Unrealized —

— ON ASSIGNMENT INC 5.6%

Value ($000) $22,796 Shares 849,000 Est. Cost $26.85 Unrealized —

NWSA NEWS CORP NEW 5.5%

Value ($000) $22,390 Shares 1,369,400 Est. Cost $15.16 Unrealized +1.9%

CLH CLEAN HARBORS INC. 5.4%

Value ($000) $22,107 Shares 410,000 Est. Cost $55.77 Unrealized +5.5%

WCC WESCO INTL INC 4.1%

Value ($000) $16,602 Shares 212,143 Est. Cost $81.07 Unrealized -0.8%

— INTERXION HOLDING N.V. 4.0%

Value ($000) $16,337 Shares 590,000 Est. Cost $23.64 Unrealized —

— TOWERS WATSON & CO 2.5%

Value ($000) $10,221 Shares 102,728 Est. Cost $127.24 Unrealized —

AWI ARMSTRONG WORLD INDUSTRIES 1.3%

Value ($000) $5,513 Shares 98,438 Est. Cost $51.87 Unrealized 0.0%

— SPARK NETWORKS INC 1.1%

Value ($000) $4,615 Shares 994,682 Est. Cost $6.16 Unrealized —

— NEWS CORP/NEW-CL B 1.0%

Value ($000) $4,236 Shares 262,588 Est. Cost $16.69 Unrealized —

— GUIDANCE SOFTWARE INC 0.9%

Value ($000) $3,610 Shares 536,435 Est. Cost $9.64 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	TIBCO SOFTWARE INC	2,513,100	$59,385	14.5%	$22.07	—	COM	88632Q103
EXPD	EXPEDITORS INTL WASH INC	1,180,000	$47,884	11.7%	$36.68	+0.2%	COM	302130109
—	INFORMATICA CORP	1,238,296	$42,399	10.4%	$39.94	—	COM	45666Q102
—	CHAMBERS STR PPTYS	4,114,184	$30,980	7.6%	$7.69	—	COM	157842105
—	CST BRANDS INC	736,233	$26,468	6.5%	$35.71	—	COM	12646R105
—	TUMI HLDGS INC	1,240,314	$25,240	6.2%	$22.36	—	COM	89969Q104
—	EQUINIX INC	114,810	$24,395	6.0%	$178.28	—	COM	29444U502
—	XEROX CORP	1,828,032	$24,185	5.9%	$12.17	—	COM	984121103
—	ON ASSIGNMENT INC	849,000	$22,796	5.6%	$26.85	—	COM	682159108
NWSA	NEWS CORP NEW	1,369,400	$22,390	5.5%	$15.16	+1.9%	COM	65249B109
CLH	CLEAN HARBORS INC.	410,000	$22,107	5.4%	$55.77	+5.5%	COM	184496107
WCC	WESCO INTL INC	212,143	$16,602	4.1%	$81.07	-0.8%	COM	95082P105
—	INTERXION HOLDING N.V.	590,000	$16,337	4.0%	$23.64	—	COM	N47279109
—	TOWERS WATSON & CO	102,728	$10,221	2.5%	$127.24	—	COM	891894107
AWI	ARMSTRONG WORLD INDUSTRIES	98,438	$5,513	1.3%	$51.87	0.0%	COM	04247X102
—	SPARK NETWORKS INC	994,682	$4,615	1.1%	$6.16	—	COM	84651P100
—	NEWS CORP/NEW-CL B	262,588	$4,236	1.0%	$16.69	—	COM	65248B208
—	GUIDANCE SOFTWARE INC	536,435	$3,610	0.9%	$9.64	—	COM	401692108