Tensile Capital Management LP Long-Term Concentrated

CIK: 0001598843 · Show all filings

Period: Q2 2015 (← Previous) (Next →)

Filing Date: Aug 14, 2015

Total Value ($000): $363,791 (100.0% shares, 0.0% debt)

Holdings (17)

— INFORMATICA CORP 13.9%

Value ($000) $50,699 Shares 1,045,996 Est. Cost $39.72 Unrealized —

EXPD EXPEDITORS INTL WASH INC 12.9%

Value ($000) $46,903 Shares 1,017,300 Est. Cost $36.68 Unrealized +11.8%

NWS NEWS CORP NEW/CL B 9.9%

Value ($000) $36,098 Shares 2,535,000 Est. Cost $13.29 Unrealized +0.4%

— CHAMBERS STR PPTYS 9.8%

Value ($000) $35,753 Shares 4,497,178 Est. Cost $7.72 Unrealized —

— ON ASSIGNMENT INC 8.2%

Value ($000) $29,690 Shares 755,845 Est. Cost $28.20 Unrealized —

PTC PTC INC 8.0%

Value ($000) $29,077 Shares 708,845 Est. Cost $36.03 Unrealized +9.7%

— EQUINIX INC 7.1%

Value ($000) $25,732 Shares 101,308 Est. Cost $178.28 Unrealized —

— XEROX CORP 5.4%

Value ($000) $19,503 Shares 1,832,992 Est. Cost $12.18 Unrealized —

— INTERXION HOLDING N.V. 4.4%

Value ($000) $15,827 Shares 572,400 Est. Cost $23.90 Unrealized —

— WEB COM INC 4.3%

Value ($000) $15,500 Shares 639,952 Est. Cost $18.99 Unrealized —

NWSA NEWS CORP NEW 4.0%

Value ($000) $14,613 Shares 1,001,559 Est. Cost $15.16 Unrealized -11.0%

— HOUGHTON MIFFLIN 3.8%

Value ($000) $13,986 Shares 555,000 Est. Cost $25.20 Unrealized —

WCC WESCO INTL INC 3.8%

Value ($000) $13,832 Shares 201,520 Est. Cost $79.56 Unrealized -12.4%

— TUMI HLDGS INC 2.1%

Value ($000) $7,821 Shares 381,155 Est. Cost $22.36 Unrealized —

— GUIDANCE SOFTWARE INC 1.3%

Value ($000) $4,559 Shares 538,303 Est. Cost $9.59 Unrealized —

— CONSTELLIUM HOLDCO BV 1.0%

Value ($000) $3,463 Shares 292,710 Est. Cost $16.43 Unrealized —

— CORNERSTONE ONDEMAND INC 0.2%

Value ($000) $735 Shares 21,113 Est. Cost $34.81 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	INFORMATICA CORP	1,045,996	$50,699	13.9%	$39.72	—	COM	45666Q102
EXPD	EXPEDITORS INTL WASH INC	1,017,300	$46,903	12.9%	$36.68	+11.8%	COM	302130109
NWS	NEWS CORP NEW/CL B	2,535,000	$36,098	9.9%	$13.29	+0.4%	COM	65249B208
—	CHAMBERS STR PPTYS	4,497,178	$35,753	9.8%	$7.72	—	COM	157842105
—	ON ASSIGNMENT INC	755,845	$29,690	8.2%	$28.20	—	COM	682159108
PTC	PTC INC	708,845	$29,077	8.0%	$36.03	+9.7%	COM	69370C100
—	EQUINIX INC	101,308	$25,732	7.1%	$178.28	—	COM	29444U502
—	XEROX CORP	1,832,992	$19,503	5.4%	$12.18	—	COM	984121103
—	INTERXION HOLDING N.V.	572,400	$15,827	4.4%	$23.90	—	COM	N47279109
—	WEB COM INC	639,952	$15,500	4.3%	$18.99	—	COM	94733A104
NWSA	NEWS CORP NEW	1,001,559	$14,613	4.0%	$15.16	-11.0%	COM	65249B109
—	HOUGHTON MIFFLIN	555,000	$13,986	3.8%	$25.20	—	COM	44157R109
WCC	WESCO INTL INC	201,520	$13,832	3.8%	$79.56	-12.4%	COM	95082P105
—	TUMI HLDGS INC	381,155	$7,821	2.1%	$22.36	—	COM	89969Q104
—	GUIDANCE SOFTWARE INC	538,303	$4,559	1.3%	$9.59	—	COM	401692108
—	CONSTELLIUM HOLDCO BV	292,710	$3,463	1.0%	$16.43	—	COM	N22035104
—	CORNERSTONE ONDEMAND INC	21,113	$735	0.2%	$34.81	—	COM	21925Y103