Tensile Capital Management LP Long-Term Concentrated

CIK: 0001598843 · Show all filings

Period: Q3 2015 (← Previous) (Next →)

Filing Date: Nov 16, 2015

Total Value ($000): $334,133 (100.0% shares, 0.0% debt)

Holdings (18)

EXPD EXPEDITORS INTL WASH INC 14.7%

Value ($000) $48,961 Shares 1,040,615 Est. Cost $36.78 Unrealized +12.4%

PTC PTC INC 14.0%

Value ($000) $46,848 Shares 1,475,991 Est. Cost $35.90 Unrealized -0.3%

— ON ASSIGNMENT INC 9.2%

Value ($000) $30,715 Shares 832,376 Est. Cost $29.00 Unrealized —

— CHAMBERS STR PPTYS 8.8%

Value ($000) $29,333 Shares 4,519,700 Est. Cost $7.72 Unrealized —

NWS NEWS CORP NEW/CL B 8.5%

Value ($000) $28,254 Shares 2,203,869 Est. Cost $13.29 Unrealized -8.6%

— EQUINIX INC 8.3%

Value ($000) $27,698 Shares 101,308 Est. Cost $178.28 Unrealized —

— CORNERSTONE ONDEMAND INC 6.4%

Value ($000) $21,272 Shares 644,602 Est. Cost $33.06 Unrealized —

NWSA NEWS CORP NEW 6.0%

Value ($000) $20,003 Shares 1,584,990 Est. Cost $14.08 Unrealized -13.1%

— INTERXION HOLDING N.V. 4.6%

Value ($000) $15,501 Shares 572,400 Est. Cost $23.90 Unrealized —

WCC WESCO INTL INC 4.3%

Value ($000) $14,244 Shares 306,520 Est. Cost $71.58 Unrealized -21.4%

— XEROX CORP 4.1%

Value ($000) $13,651 Shares 1,402,992 Est. Cost $12.18 Unrealized —

— WEB COM INC 3.6%

Value ($000) $11,909 Shares 564,952 Est. Cost $18.99 Unrealized —

— OPOWER INC 2.4%

Value ($000) $8,019 Shares 900,011 Est. Cost $8.91 Unrealized —

— ENERNOC 1.8%

Value ($000) $6,163 Shares 780,144 Est. Cost $7.90 Unrealized —

— TUMI HLDGS INC 1.6%

Value ($000) $5,306 Shares 301,155 Est. Cost $22.36 Unrealized —

— HOUGHTON MIFFLIN 0.7%

Value ($000) $2,336 Shares 115,000 Est. Cost $25.20 Unrealized —

— GUIDANCE SOFTWARE INC 0.6%

Value ($000) $2,146 Shares 356,403 Est. Cost $9.59 Unrealized —

— CONSTELLIUM HOLDCO BV 0.5%

Value ($000) $1,774 Shares 292,710 Est. Cost $16.43 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
EXPD	EXPEDITORS INTL WASH INC	1,040,615	$48,961	14.7%	$36.78	+12.4%	COM	302130109
PTC	PTC INC	1,475,991	$46,848	14.0%	$35.90	-0.3%	COM	69370C100
—	ON ASSIGNMENT INC	832,376	$30,715	9.2%	$29.00	—	COM	682159108
—	CHAMBERS STR PPTYS	4,519,700	$29,333	8.8%	$7.72	—	COM	157842105
NWS	NEWS CORP NEW/CL B	2,203,869	$28,254	8.5%	$13.29	-8.6%	COM	65249B208
—	EQUINIX INC	101,308	$27,698	8.3%	$178.28	—	COM	29444U502
—	CORNERSTONE ONDEMAND INC	644,602	$21,272	6.4%	$33.06	—	COM	21925Y103
NWSA	NEWS CORP NEW	1,584,990	$20,003	6.0%	$14.08	-13.1%	COM	65249B109
—	INTERXION HOLDING N.V.	572,400	$15,501	4.6%	$23.90	—	COM	N47279109
WCC	WESCO INTL INC	306,520	$14,244	4.3%	$71.58	-21.4%	COM	95082P105
—	XEROX CORP	1,402,992	$13,651	4.1%	$12.18	—	COM	984121103
—	WEB COM INC	564,952	$11,909	3.6%	$18.99	—	COM	94733A104
—	OPOWER INC	900,011	$8,019	2.4%	$8.91	—	COM	68375Y109
—	ENERNOC	780,144	$6,163	1.8%	$7.90	—	COM	292764107
—	TUMI HLDGS INC	301,155	$5,306	1.6%	$22.36	—	COM	89969Q104
—	HOUGHTON MIFFLIN	115,000	$2,336	0.7%	$25.20	—	COM	44157R109
—	GUIDANCE SOFTWARE INC	356,403	$2,146	0.6%	$9.59	—	COM	401692108
—	CONSTELLIUM HOLDCO BV	292,710	$1,774	0.5%	$16.43	—	COM	N22035104