Tensile Capital Management LP Long-Term Concentrated

Location: Larkspur, CA

CIK: 0001598843 · Show all filings

Period: Q1 2015 (← Previous) (Next →)

Filing Date: May 15, 2015

Total Value: $380M (100.0% shares, 0.0% debt)

Holdings (17)

— INFORMATICA CORP 15.8%

Value $60.01M Shares 1,368,296 Share Price $43.86 Est. Cost/Share $39.72 Unrealized @ Report Date —

EXPD EXPEDITORS INTL WASH INC 12.9%

Value $49.14M Shares 1,020,000 Share Price $48.18 * Est. Cost/Share $36.68 Unrealized @ Report Date +9.0%

NWS NEWS CORP NEW/CL B 9.8%

Value $37.45M Shares 2,360,000 Share Price $15.87 * Est. Cost/Share $13.28 Unrealized @ Report Date +4.5%

— CHAMBERS STR PPTYS 8.2%

Value $31.24M Shares 3,964,184 Share Price $7.88 Est. Cost/Share $7.69 Unrealized @ Report Date —

— ON ASSIGNMENT INC 7.9%

Value $30.07M Shares 783,706 Share Price $38.37 Est. Cost/Share $28.20 Unrealized @ Report Date —

— EQUINIX INC 6.2%

Value $23.59M Shares 101,308 Share Price $232.85 Est. Cost/Share $178.28 Unrealized @ Report Date —

— XEROX CORP 6.2%

Value $23.55M Shares 1,832,992 Share Price $12.85 Est. Cost/Share $12.18 Unrealized @ Report Date —

— TUMI HLDGS INC 5.4%

Value $20.37M Shares 832,863 Share Price $24.46 Est. Cost/Share $22.36 Unrealized @ Report Date —

PTC PTC INC 4.7%

Value $17.91M Shares 495,100 Share Price $36.17 * Est. Cost/Share $34.52 Unrealized @ Report Date 0.0%

NWSA NEWS CORP NEW 4.6%

Value $17.64M Shares 1,101,559 Share Price $16.01 * Est. Cost/Share $15.16 Unrealized @ Report Date -6.2%

— INTERXION HOLDING N.V. 4.6%

Value $17.34M Shares 615,000 Share Price $28.20 Est. Cost/Share $23.90 Unrealized @ Report Date —

— WEB COM INC 4.6%

Value $17.34M Shares 914,952 Share Price $18.95 Est. Cost/Share $18.99 Unrealized @ Report Date —

WCC WESCO INTL INC 4.4%

Value $16.88M Shares 241,520 Share Price $69.89 * Est. Cost/Share $79.56 Unrealized @ Report Date -15.4%

— CST BRANDS INC 1.7%

Value $6.281M Shares 143,305 Share Price $43.83 Est. Cost/Share $35.71 Unrealized @ Report Date —

— CONSTELLIUM HOLDCO BV 1.6%

Value $5.948M Shares 292,710 Share Price $20.32 Est. Cost/Share $16.43 Unrealized @ Report Date —

— GUIDANCE SOFTWARE INC 0.8%

Value $2.912M Shares 538,303 Share Price $5.41 Est. Cost/Share $9.59 Unrealized @ Report Date —

— CDK GLOBAL HOLDINGS LLC 0.7%

Value $2.712M Shares 58,000 Share Price $46.76 Est. Cost/Share $40.76 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
—	INFORMATICA CORP	1,368,296	$60.01M	15.8%	$43.86	$39.72	—	COM	45666Q102
EXPD	EXPEDITORS INTL WASH INC	1,020,000	$49.14M	12.9%	$48.18 *	$36.68	+9.0%	COM	302130109
NWS	NEWS CORP NEW/CL B	2,360,000	$37.45M	9.8%	$15.87 *	$13.28	+4.5%	COM	65249B208
—	CHAMBERS STR PPTYS	3,964,184	$31.24M	8.2%	$7.88	$7.69	—	COM	157842105
—	ON ASSIGNMENT INC	783,706	$30.07M	7.9%	$38.37	$28.20	—	COM	682159108
—	EQUINIX INC	101,308	$23.59M	6.2%	$232.85	$178.28	—	COM	29444U502
—	XEROX CORP	1,832,992	$23.55M	6.2%	$12.85	$12.18	—	COM	984121103
—	TUMI HLDGS INC	832,863	$20.37M	5.4%	$24.46	$22.36	—	COM	89969Q104
PTC	PTC INC	495,100	$17.91M	4.7%	$36.17 *	$34.52	0.0%	COM	69370C100
NWSA	NEWS CORP NEW	1,101,559	$17.64M	4.6%	$16.01 *	$15.16	-6.2%	COM	65249B109
—	INTERXION HOLDING N.V.	615,000	$17.34M	4.6%	$28.20	$23.90	—	COM	N47279109
—	WEB COM INC	914,952	$17.34M	4.6%	$18.95	$18.99	—	COM	94733A104
WCC	WESCO INTL INC	241,520	$16.88M	4.4%	$69.89 *	$79.56	-15.4%	COM	95082P105
—	CST BRANDS INC	143,305	$6.281M	1.7%	$43.83	$35.71	—	COM	12646R105
—	CONSTELLIUM HOLDCO BV	292,710	$5.948M	1.6%	$20.32	$16.43	—	COM	N22035104
—	GUIDANCE SOFTWARE INC	538,303	$2.912M	0.8%	$5.41	$9.59	—	COM	401692108
—	CDK GLOBAL HOLDINGS LLC	58,000	$2.712M	0.7%	$46.76	$40.76	—	COM	12508E101