Tensile Capital Management LP Long-Term Concentrated

Location: Larkspur, CA

CIK: 0001598843 · Show all filings

Period: Q4 2015 (← Previous) (Next →)

Filing Date: Feb 16, 2016

Total Value: $332M (100.0% shares, 0.0% debt)

Holdings (17)

PTC PTC INC 14.4%

Value $47.84M Shares 1,381,526 Share Price $34.63 Est. Cost/Share $35.90 Unrealized @ Report Date -2.4%

EXPD EXPEDITORS INTL WASH INC 13.8%

Value $45.8M Shares 1,015,615 Share Price $45.10 * Est. Cost/Share $36.78 Unrealized @ Report Date +15.7%

— EQUINIX INC 9.6%

Value $31.76M Shares 105,041 Share Price $302.40 Est. Cost/Share $182.69 Unrealized @ Report Date —

— CORNERSTONE ONDEMAND INC 9.1%

Value $30.21M Shares 875,002 Share Price $34.53 Est. Cost/Share $33.45 Unrealized @ Report Date —

— ON ASSIGNMENT INC 8.0%

Value $26.55M Shares 590,620 Share Price $44.95 Est. Cost/Share $29.00 Unrealized @ Report Date —

NWS NEWS CORP NEW/CL B 7.9%

Value $26.13M Shares 1,871,943 Share Price $13.96 * Est. Cost/Share $13.29 Unrealized @ Report Date -4.2%

NWSA NEWS CORP NEW 7.7%

Value $25.45M Shares 1,904,990 Share Price $13.36 * Est. Cost/Share $13.82 Unrealized @ Report Date -9.6%

— GRAMERCY PROPERTY TRUST 5.7%

Value $18.91M Shares 2,450,153 Share Price $7.72 Est. Cost/Share $7.72 Unrealized @ Report Date —

— NORTHSTAR ASSET MANAGEMENT 5.5%

Value $18.38M Shares 1,514,297 Share Price $12.14 Est. Cost/Share $12.14 Unrealized @ Report Date —

— XEROX CORP 4.7%

Value $15.59M Shares 1,466,179 Share Price $10.63 Est. Cost/Share $12.11 Unrealized @ Report Date —

— INTERXION HOLDING N.V. 4.7%

Value $15.45M Shares 512,400 Share Price $30.15 Est. Cost/Share $23.90 Unrealized @ Report Date —

— WEB COM INC 3.4%

Value $11.21M Shares 560,341 Share Price $20.01 Est. Cost/Share $18.99 Unrealized @ Report Date —

WCC WESCO INTL INC 2.9%

Value $9.754M Shares 223,310 Share Price $43.68 * Est. Cost/Share $71.58 Unrealized @ Report Date -36.7%

— GUIDANCE SOFTWARE INC 1.5%

Value $4.808M Shares 798,636 Share Price $6.02 Est. Cost/Share $7.61 Unrealized @ Report Date —

— ENERNOC 0.4%

Value $1.478M Shares 383,878 Share Price $3.85 Est. Cost/Share $7.90 Unrealized @ Report Date —

— CONSTELLIUM HOLDCO BV 0.4%

Value $1.176M Shares 152,710 Share Price $7.70 Est. Cost/Share $16.43 Unrealized @ Report Date —

— OPOWER INC 0.3%

Value $1.048M Shares 99,200 Share Price $10.56 Est. Cost/Share $8.91 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
PTC	PTC INC	1,381,526	$47.84M	14.4%	$34.63	$35.90	-2.4%	COM	69370C100
EXPD	EXPEDITORS INTL WASH INC	1,015,615	$45.8M	13.8%	$45.10 *	$36.78	+15.7%	COM	302130109
—	EQUINIX INC	105,041	$31.76M	9.6%	$302.40	$182.69	—	COM	29444U502
—	CORNERSTONE ONDEMAND INC	875,002	$30.21M	9.1%	$34.53	$33.45	—	COM	21925Y103
—	ON ASSIGNMENT INC	590,620	$26.55M	8.0%	$44.95	$29.00	—	COM	682159108
NWS	NEWS CORP NEW/CL B	1,871,943	$26.13M	7.9%	$13.96 *	$13.29	-4.2%	COM	65249B208
NWSA	NEWS CORP NEW	1,904,990	$25.45M	7.7%	$13.36 *	$13.82	-9.6%	COM	65249B109
—	GRAMERCY PROPERTY TRUST	2,450,153	$18.91M	5.7%	$7.72	$7.72	—	COM	385002100
—	NORTHSTAR ASSET MANAGEMENT	1,514,297	$18.38M	5.5%	$12.14	$12.14	—	COM	66705Y104
—	XEROX CORP	1,466,179	$15.59M	4.7%	$10.63	$12.11	—	COM	984121103
—	INTERXION HOLDING N.V.	512,400	$15.45M	4.7%	$30.15	$23.90	—	COM	N47279109
—	WEB COM INC	560,341	$11.21M	3.4%	$20.01	$18.99	—	COM	94733A104
WCC	WESCO INTL INC	223,310	$9.754M	2.9%	$43.68 *	$71.58	-36.7%	COM	95082P105
—	GUIDANCE SOFTWARE INC	798,636	$4.808M	1.5%	$6.02	$7.61	—	COM	401692108
—	ENERNOC	383,878	$1.478M	0.4%	$3.85	$7.90	—	COM	292764107
—	CONSTELLIUM HOLDCO BV	152,710	$1.176M	0.4%	$7.70	$16.43	—	COM	N22035104
—	OPOWER INC	99,200	$1.048M	0.3%	$10.56	$8.91	—	COM	68375Y109