Tensile Capital Management LP Long-Term Concentrated

Location: Larkspur, CA

CIK: 0001598843 · Show all filings

Period: Q4 2014 (← Previous) (Next →)

Filing Date: Feb 17, 2015

Total Value: $396M (100.0% shares, 0.0% debt)

Holdings (19)

— INFORMATICA CORP 13.6%

Value $53.9M Shares 1,413,296 Est. Cost $39.72 Unrealized —

EXPD EXPEDITORS INTL WASH INC 12.7%

Value $50.41M Shares 1,130,000 Est. Cost $36.68 Unrealized +1.3%

— ON ASSIGNMENT INC 9.0%

Value $35.79M Shares 1,078,317 Est. Cost $28.20 Unrealized —

— CHAMBERS STR PPTYS 7.9%

Value $31.14M Shares 3,864,184 Est. Cost $7.69 Unrealized —

NWS NEWS CORP NEW/CL B 7.7%

Value $30.61M Shares 2,030,000 Est. Cost $13.19 Unrealized 0.0%

— XEROX CORP 6.3%

Value $25.06M Shares 1,808,032 Est. Cost $12.17 Unrealized —

— EQUINIX INC 6.2%

Value $24.56M Shares 108,308 Est. Cost $178.28 Unrealized —

— TUMI HLDGS INC 6.1%

Value $24.27M Shares 1,022,526 Est. Cost $22.36 Unrealized —

WCC WESCO INTL INC 6.1%

Value $24.17M Shares 317,143 Est. Cost $79.56 Unrealized -3.8%

NWSA NEWS CORP NEW 4.8%

Value $19.17M Shares 1,221,559 Est. Cost $15.16 Unrealized -11.0%

— INTERXION HOLDING N.V. 4.4%

Value $17.36M Shares 635,000 Est. Cost $23.90 Unrealized —

— WEB COM INC 4.1%

Value $16.26M Shares 856,352 Est. Cost $18.99 Unrealized —

— CONSTELLIUM HOLDCO BV 3.1%

Value $12.12M Shares 737,710 Est. Cost $16.43 Unrealized —

— CST BRANDS INC 3.0%

Value $11.83M Shares 271,233 Est. Cost $35.71 Unrealized —

AWI ARMSTRONG WORLD INDUSTRIES 1.9%

Value $7.668M Shares 150,000 Est. Cost $49.88 Unrealized -7.6%

— GUIDANCE SOFTWARE INC 1.0%

Value $3.856M Shares 531,903 Est. Cost $9.64 Unrealized —

— SPARK NETWORKS INC 0.8%

Value $3.173M Shares 883,797 Est. Cost $6.16 Unrealized —

— CDK GLOBAL HOLDINGS LLC 0.6%

Value $2.364M Shares 58,000 Est. Cost $40.76 Unrealized —

CLH CLEAN HARBORS INC 0.5%

Value $1.815M Shares 37,775 Est. Cost $55.77 Unrealized -12.6%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	INFORMATICA CORP	1,413,296	$53.9M	13.6%	$39.72	—	COM	45666Q102
EXPD	EXPEDITORS INTL WASH INC	1,130,000	$50.41M	12.7%	$36.68	+1.3%	COM	302130109
—	ON ASSIGNMENT INC	1,078,317	$35.79M	9.0%	$28.20	—	COM	682159108
—	CHAMBERS STR PPTYS	3,864,184	$31.14M	7.9%	$7.69	—	COM	157842105
NWS	NEWS CORP NEW/CL B	2,030,000	$30.61M	7.7%	$13.19	0.0%	COM	65249B208
—	XEROX CORP	1,808,032	$25.06M	6.3%	$12.17	—	COM	984121103
—	EQUINIX INC	108,308	$24.56M	6.2%	$178.28	—	COM	29444U502
—	TUMI HLDGS INC	1,022,526	$24.27M	6.1%	$22.36	—	COM	89969Q104
WCC	WESCO INTL INC	317,143	$24.17M	6.1%	$79.56	-3.8%	COM	95082P105
NWSA	NEWS CORP NEW	1,221,559	$19.17M	4.8%	$15.16	-11.0%	COM	65249B109
—	INTERXION HOLDING N.V.	635,000	$17.36M	4.4%	$23.90	—	COM	N47279109
—	WEB COM INC	856,352	$16.26M	4.1%	$18.99	—	COM	94733A104
—	CONSTELLIUM HOLDCO BV	737,710	$12.12M	3.1%	$16.43	—	COM	N22035104
—	CST BRANDS INC	271,233	$11.83M	3.0%	$35.71	—	COM	12646R105
AWI	ARMSTRONG WORLD INDUSTRIES	150,000	$7.668M	1.9%	$49.88	-7.6%	COM	04247X102
—	GUIDANCE SOFTWARE INC	531,903	$3.856M	1.0%	$9.64	—	COM	401692108
—	SPARK NETWORKS INC	883,797	$3.173M	0.8%	$6.16	—	COM	84651P100
—	CDK GLOBAL HOLDINGS LLC	58,000	$2.364M	0.6%	$40.76	—	COM	12508E101
CLH	CLEAN HARBORS INC	37,775	$1.815M	0.5%	$55.77	-12.6%	COM	184496107