Tensile Capital Management LP Long-Term Concentrated

CIK: 0001598843 · Show all filings

Period: Q4 2015 (← Previous) (Next →)

Filing Date: Feb 16, 2016

Total Value ($000): $331,564 (100.0% shares, 0.0% debt)

Holdings (17)

PTC PTC INC 14.4%

Value ($000) $47,842 Shares 1,381,526 Est. Cost $35.90 Unrealized -2.4%

EXPD EXPEDITORS INTL WASH INC 13.8%

Value ($000) $45,804 Shares 1,015,615 Est. Cost $36.78 Unrealized +15.7%

— EQUINIX INC 9.6%

Value ($000) $31,764 Shares 105,041 Est. Cost $182.69 Unrealized —

— CORNERSTONE ONDEMAND INC 9.1%

Value ($000) $30,214 Shares 875,002 Est. Cost $33.45 Unrealized —

— ON ASSIGNMENT INC 8.0%

Value ($000) $26,548 Shares 590,620 Est. Cost $29.00 Unrealized —

NWS NEWS CORP NEW/CL B 7.9%

Value ($000) $26,132 Shares 1,871,943 Est. Cost $13.29 Unrealized -4.2%

NWSA NEWS CORP NEW 7.7%

Value ($000) $25,451 Shares 1,904,990 Est. Cost $13.82 Unrealized -9.6%

— GRAMERCY PROPERTY TRUST 5.7%

Value ($000) $18,915 Shares 2,450,153 Est. Cost $7.72 Unrealized —

— NORTHSTAR ASSET MANAGEMENT 5.5%

Value ($000) $18,384 Shares 1,514,297 Est. Cost $12.14 Unrealized —

— XEROX CORP 4.7%

Value ($000) $15,585 Shares 1,466,179 Est. Cost $12.11 Unrealized —

— INTERXION HOLDING N.V. 4.7%

Value ($000) $15,449 Shares 512,400 Est. Cost $23.90 Unrealized —

— WEB COM INC 3.4%

Value ($000) $11,212 Shares 560,341 Est. Cost $18.99 Unrealized —

WCC WESCO INTL INC 2.9%

Value ($000) $9,754 Shares 223,310 Est. Cost $71.58 Unrealized -36.7%

— GUIDANCE SOFTWARE INC 1.5%

Value ($000) $4,808 Shares 798,636 Est. Cost $7.61 Unrealized —

— ENERNOC 0.4%

Value ($000) $1,478 Shares 383,878 Est. Cost $7.90 Unrealized —

— CONSTELLIUM HOLDCO BV 0.4%

Value ($000) $1,176 Shares 152,710 Est. Cost $16.43 Unrealized —

— OPOWER INC 0.3%

Value ($000) $1,048 Shares 99,200 Est. Cost $8.91 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
PTC	PTC INC	1,381,526	$47,842	14.4%	$35.90	-2.4%	COM	69370C100
EXPD	EXPEDITORS INTL WASH INC	1,015,615	$45,804	13.8%	$36.78	+15.7%	COM	302130109
—	EQUINIX INC	105,041	$31,764	9.6%	$182.69	—	COM	29444U502
—	CORNERSTONE ONDEMAND INC	875,002	$30,214	9.1%	$33.45	—	COM	21925Y103
—	ON ASSIGNMENT INC	590,620	$26,548	8.0%	$29.00	—	COM	682159108
NWS	NEWS CORP NEW/CL B	1,871,943	$26,132	7.9%	$13.29	-4.2%	COM	65249B208
NWSA	NEWS CORP NEW	1,904,990	$25,451	7.7%	$13.82	-9.6%	COM	65249B109
—	GRAMERCY PROPERTY TRUST	2,450,153	$18,915	5.7%	$7.72	—	COM	385002100
—	NORTHSTAR ASSET MANAGEMENT	1,514,297	$18,384	5.5%	$12.14	—	COM	66705Y104
—	XEROX CORP	1,466,179	$15,585	4.7%	$12.11	—	COM	984121103
—	INTERXION HOLDING N.V.	512,400	$15,449	4.7%	$23.90	—	COM	N47279109
—	WEB COM INC	560,341	$11,212	3.4%	$18.99	—	COM	94733A104
WCC	WESCO INTL INC	223,310	$9,754	2.9%	$71.58	-36.7%	COM	95082P105
—	GUIDANCE SOFTWARE INC	798,636	$4,808	1.5%	$7.61	—	COM	401692108
—	ENERNOC	383,878	$1,478	0.4%	$7.90	—	COM	292764107
—	CONSTELLIUM HOLDCO BV	152,710	$1,176	0.4%	$16.43	—	COM	N22035104
—	OPOWER INC	99,200	$1,048	0.3%	$8.91	—	COM	68375Y109