Tensile Capital Management LP Long-Term Concentrated

Location: Larkspur, CA

CIK: 0001598843 · Show all filings

Period: Q3 2015 (← Previous) (Next →)

Filing Date: Nov 16, 2015

Total Value: $334M (100.0% shares, 0.0% debt)

Holdings (18)

EXPD EXPEDITORS INTL WASH INC 14.7%

Value $48.96M Shares 1,040,615 Share Price $47.05 * Est. Cost/Share $36.78 Unrealized @ Report Date +12.4%

PTC PTC INC 14.0%

Value $46.85M Shares 1,475,991 Share Price $31.74 * Est. Cost/Share $35.90 Unrealized @ Report Date -0.3%

— ON ASSIGNMENT INC 9.2%

Value $30.71M Shares 832,376 Share Price $36.90 Est. Cost/Share $29.00 Unrealized @ Report Date —

— CHAMBERS STR PPTYS 8.8%

Value $29.33M Shares 4,519,700 Share Price $6.49 Est. Cost/Share $7.72 Unrealized @ Report Date —

NWS NEWS CORP NEW/CL B 8.5%

Value $28.25M Shares 2,203,869 Share Price $12.82 * Est. Cost/Share $13.29 Unrealized @ Report Date -8.6%

— EQUINIX INC 8.3%

Value $27.7M Shares 101,308 Share Price $273.40 Est. Cost/Share $178.28 Unrealized @ Report Date —

— CORNERSTONE ONDEMAND INC 6.4%

Value $21.27M Shares 644,602 Share Price $33.00 Est. Cost/Share $33.06 Unrealized @ Report Date —

NWSA NEWS CORP NEW 6.0%

Value $20M Shares 1,584,990 Share Price $12.62 * Est. Cost/Share $14.08 Unrealized @ Report Date -13.1%

— INTERXION HOLDING N.V. 4.6%

Value $15.5M Shares 572,400 Share Price $27.08 Est. Cost/Share $23.90 Unrealized @ Report Date —

WCC WESCO INTL INC 4.3%

Value $14.24M Shares 306,520 Share Price $46.47 * Est. Cost/Share $71.58 Unrealized @ Report Date -21.4%

— XEROX CORP 4.1%

Value $13.65M Shares 1,402,992 Share Price $9.73 Est. Cost/Share $12.18 Unrealized @ Report Date —

— WEB COM INC 3.6%

Value $11.91M Shares 564,952 Share Price $21.08 Est. Cost/Share $18.99 Unrealized @ Report Date —

— OPOWER INC 2.4%

Value $8.019M Shares 900,011 Share Price $8.91 Est. Cost/Share $8.91 Unrealized @ Report Date —

— ENERNOC 1.8%

Value $6.163M Shares 780,144 Share Price $7.90 Est. Cost/Share $7.90 Unrealized @ Report Date —

— TUMI HLDGS INC 1.6%

Value $5.306M Shares 301,155 Share Price $17.62 Est. Cost/Share $22.36 Unrealized @ Report Date —

— HOUGHTON MIFFLIN 0.7%

Value $2.336M Shares 115,000 Share Price $20.31 Est. Cost/Share $25.20 Unrealized @ Report Date —

— GUIDANCE SOFTWARE INC 0.6%

Value $2.146M Shares 356,403 Share Price $6.02 Est. Cost/Share $9.59 Unrealized @ Report Date —

— CONSTELLIUM HOLDCO BV 0.5%

Value $1.774M Shares 292,710 Share Price $6.06 Est. Cost/Share $16.43 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
EXPD	EXPEDITORS INTL WASH INC	1,040,615	$48.96M	14.7%	$47.05 *	$36.78	+12.4%	COM	302130109
PTC	PTC INC	1,475,991	$46.85M	14.0%	$31.74 *	$35.90	-0.3%	COM	69370C100
—	ON ASSIGNMENT INC	832,376	$30.71M	9.2%	$36.90	$29.00	—	COM	682159108
—	CHAMBERS STR PPTYS	4,519,700	$29.33M	8.8%	$6.49	$7.72	—	COM	157842105
NWS	NEWS CORP NEW/CL B	2,203,869	$28.25M	8.5%	$12.82 *	$13.29	-8.6%	COM	65249B208
—	EQUINIX INC	101,308	$27.7M	8.3%	$273.40	$178.28	—	COM	29444U502
—	CORNERSTONE ONDEMAND INC	644,602	$21.27M	6.4%	$33.00	$33.06	—	COM	21925Y103
NWSA	NEWS CORP NEW	1,584,990	$20M	6.0%	$12.62 *	$14.08	-13.1%	COM	65249B109
—	INTERXION HOLDING N.V.	572,400	$15.5M	4.6%	$27.08	$23.90	—	COM	N47279109
WCC	WESCO INTL INC	306,520	$14.24M	4.3%	$46.47 *	$71.58	-21.4%	COM	95082P105
—	XEROX CORP	1,402,992	$13.65M	4.1%	$9.73	$12.18	—	COM	984121103
—	WEB COM INC	564,952	$11.91M	3.6%	$21.08	$18.99	—	COM	94733A104
—	OPOWER INC	900,011	$8.019M	2.4%	$8.91	$8.91	—	COM	68375Y109
—	ENERNOC	780,144	$6.163M	1.8%	$7.90	$7.90	—	COM	292764107
—	TUMI HLDGS INC	301,155	$5.306M	1.6%	$17.62	$22.36	—	COM	89969Q104
—	HOUGHTON MIFFLIN	115,000	$2.336M	0.7%	$20.31	$25.20	—	COM	44157R109
—	GUIDANCE SOFTWARE INC	356,403	$2.146M	0.6%	$6.02	$9.59	—	COM	401692108
—	CONSTELLIUM HOLDCO BV	292,710	$1.774M	0.5%	$6.06	$16.43	—	COM	N22035104