Tensile Capital Management LP Long-Term Concentrated

Location: Larkspur, CA

CIK: 0001598843 · Show all filings

Period: Q2 2015 (← Previous) (Next →)

Filing Date: Aug 14, 2015

Total Value: $364M (100.0% shares, 0.0% debt)

Holdings (17)

— INFORMATICA CORP 13.9%

Value $50.7M Shares 1,045,996 Share Price $48.47 Est. Cost/Share $39.72 Unrealized @ Report Date —

EXPD EXPEDITORS INTL WASH INC 12.9%

Value $46.9M Shares 1,017,300 Share Price $46.11 * Est. Cost/Share $36.68 Unrealized @ Report Date +11.8%

NWS NEWS CORP NEW/CL B 9.9%

Value $36.1M Shares 2,535,000 Share Price $14.24 * Est. Cost/Share $13.29 Unrealized @ Report Date +0.4%

— CHAMBERS STR PPTYS 9.8%

Value $35.75M Shares 4,497,178 Share Price $7.95 Est. Cost/Share $7.72 Unrealized @ Report Date —

— ON ASSIGNMENT INC 8.2%

Value $29.69M Shares 755,845 Share Price $39.28 Est. Cost/Share $28.20 Unrealized @ Report Date —

PTC PTC INC 8.0%

Value $29.08M Shares 708,845 Share Price $41.02 * Est. Cost/Share $36.03 Unrealized @ Report Date +9.7%

— EQUINIX INC 7.1%

Value $25.73M Shares 101,308 Share Price $254.00 Est. Cost/Share $178.28 Unrealized @ Report Date —

— XEROX CORP 5.4%

Value $19.5M Shares 1,832,992 Share Price $10.64 Est. Cost/Share $12.18 Unrealized @ Report Date —

— INTERXION HOLDING N.V. 4.4%

Value $15.83M Shares 572,400 Share Price $27.65 Est. Cost/Share $23.90 Unrealized @ Report Date —

— WEB COM INC 4.3%

Value $15.5M Shares 639,952 Share Price $24.22 Est. Cost/Share $18.99 Unrealized @ Report Date —

NWSA NEWS CORP NEW 4.0%

Value $14.61M Shares 1,001,559 Share Price $14.59 * Est. Cost/Share $15.16 Unrealized @ Report Date -11.0%

— HOUGHTON MIFFLIN 3.8%

Value $13.99M Shares 555,000 Share Price $25.20 Est. Cost/Share $25.20 Unrealized @ Report Date —

WCC WESCO INTL INC 3.8%

Value $13.83M Shares 201,520 Share Price $68.64 Est. Cost/Share $79.56 Unrealized @ Report Date -12.4%

— TUMI HLDGS INC 2.1%

Value $7.821M Shares 381,155 Share Price $20.52 Est. Cost/Share $22.36 Unrealized @ Report Date —

— GUIDANCE SOFTWARE INC 1.3%

Value $4.559M Shares 538,303 Share Price $8.47 Est. Cost/Share $9.59 Unrealized @ Report Date —

— CONSTELLIUM HOLDCO BV 1.0%

Value $3.463M Shares 292,710 Share Price $11.83 Est. Cost/Share $16.43 Unrealized @ Report Date —

— CORNERSTONE ONDEMAND INC 0.2%

Value $735K Shares 21,113 Share Price $34.81 Est. Cost/Share $34.81 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
—	INFORMATICA CORP	1,045,996	$50.7M	13.9%	$48.47	$39.72	—	COM	45666Q102
EXPD	EXPEDITORS INTL WASH INC	1,017,300	$46.9M	12.9%	$46.11 *	$36.68	+11.8%	COM	302130109
NWS	NEWS CORP NEW/CL B	2,535,000	$36.1M	9.9%	$14.24 *	$13.29	+0.4%	COM	65249B208
—	CHAMBERS STR PPTYS	4,497,178	$35.75M	9.8%	$7.95	$7.72	—	COM	157842105
—	ON ASSIGNMENT INC	755,845	$29.69M	8.2%	$39.28	$28.20	—	COM	682159108
PTC	PTC INC	708,845	$29.08M	8.0%	$41.02 *	$36.03	+9.7%	COM	69370C100
—	EQUINIX INC	101,308	$25.73M	7.1%	$254.00	$178.28	—	COM	29444U502
—	XEROX CORP	1,832,992	$19.5M	5.4%	$10.64	$12.18	—	COM	984121103
—	INTERXION HOLDING N.V.	572,400	$15.83M	4.4%	$27.65	$23.90	—	COM	N47279109
—	WEB COM INC	639,952	$15.5M	4.3%	$24.22	$18.99	—	COM	94733A104
NWSA	NEWS CORP NEW	1,001,559	$14.61M	4.0%	$14.59 *	$15.16	-11.0%	COM	65249B109
—	HOUGHTON MIFFLIN	555,000	$13.99M	3.8%	$25.20	$25.20	—	COM	44157R109
WCC	WESCO INTL INC	201,520	$13.83M	3.8%	$68.64	$79.56	-12.4%	COM	95082P105
—	TUMI HLDGS INC	381,155	$7.821M	2.1%	$20.52	$22.36	—	COM	89969Q104
—	GUIDANCE SOFTWARE INC	538,303	$4.559M	1.3%	$8.47	$9.59	—	COM	401692108
—	CONSTELLIUM HOLDCO BV	292,710	$3.463M	1.0%	$11.83	$16.43	—	COM	N22035104
—	CORNERSTONE ONDEMAND INC	21,113	$735K	0.2%	$34.81	$34.81	—	COM	21925Y103