Tensile Capital Management LP Long-Term Concentrated

Location: Larkspur, CA

CIK: 0001598843 · Show all filings

Period: Q1 2016 (← Previous) (Next →)

Filing Date: May 16, 2016

Total Value: $349M (100.0% shares, 0.0% debt)

Holdings (17)

— CORNERSTONE ONDEMAND INC 15.6%

Value $54.42M Shares 1,660,749 Est. Cost $33.13 Unrealized —

PTC PTC INC 15.2%

Value $52.94M Shares 1,596,526 Est. Cost $35.22 Unrealized -12.4%

EXPD EXPEDITORS INTL WASH INC 10.2%

Value $35.66M Shares 730,615 Est. Cost $36.78 Unrealized +9.8%

NWSA NEWS CORP NEW 8.7%

Value $30.27M Shares 2,369,990 Est. Cost $13.17 Unrealized -20.2%

— NORTHSTAR ASSET MGMT GROUP I 8.6%

Value $29.93M Shares 2,636,925 Est. Cost $11.80 Unrealized —

— ON ASSIGNMENT INC 7.2%

Value $25.26M Shares 684,178 Est. Cost $30.08 Unrealized —

EQIX EQUINIX INC 7.1%

Value $24.82M Shares 75,041 Est. Cost $251.06 Unrealized 0.0%

NWS NEWS CORP NEW/CL B 6.5%

Value $22.82M Shares 1,721,943 Est. Cost $13.29 Unrealized -17.0%

— INTERXION HOLDING N.V. 5.4%

Value $18.93M Shares 547,400 Est. Cost $24.58 Unrealized —

M MACY'S INC 5.0%

Value $17.41M Shares 394,894 Est. Cost $41.33 Unrealized 0.0%

— XEROX CORP 3.1%

Value $10.76M Shares 964,145 Est. Cost $12.11 Unrealized —

— WEB COM GROUP INC 2.5%

Value $8.681M Shares 438,006 Est. Cost $18.99 Unrealized —

WCC WESCO INTL INC 1.5%

Value $5.101M Shares 93,310 Est. Cost $71.58 Unrealized -39.6%

— GUIDANCE SOFTWARE INC 1.4%

Value $5.014M Shares 1,166,114 Est. Cost $6.57 Unrealized —

— NORTHSTAR RLTY FIN CORP 1.0%

Value $3.411M Shares 260,000 Est. Cost $13.12 Unrealized —

— ENERNOC 0.9%

Value $3.062M Shares 409,329 Est. Cost $7.87 Unrealized —

— CONSTELLIUM HOLDCO BV 0.2%

Value $593K Shares 114,310 Est. Cost $16.43 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	CORNERSTONE ONDEMAND INC	1,660,749	$54.42M	15.6%	$33.13	—	COM	21925Y103
PTC	PTC INC	1,596,526	$52.94M	15.2%	$35.22	-12.4%	COM	69370C100
EXPD	EXPEDITORS INTL WASH INC	730,615	$35.66M	10.2%	$36.78	+9.8%	COM	302130109
NWSA	NEWS CORP NEW	2,369,990	$30.27M	8.7%	$13.17	-20.2%	COM	65249B109
—	NORTHSTAR ASSET MGMT GROUP I	2,636,925	$29.93M	8.6%	$11.80	—	COM	66705Y104
—	ON ASSIGNMENT INC	684,178	$25.26M	7.2%	$30.08	—	COM	682159108
EQIX	EQUINIX INC	75,041	$24.82M	7.1%	$251.06	0.0%	COM	29444U700
NWS	NEWS CORP NEW/CL B	1,721,943	$22.82M	6.5%	$13.29	-17.0%	COM	65249B208
—	INTERXION HOLDING N.V.	547,400	$18.93M	5.4%	$24.58	—	COM	N47279109
M	MACY'S INC	394,894	$17.41M	5.0%	$41.33	0.0%	COM	55616P104
—	XEROX CORP	964,145	$10.76M	3.1%	$12.11	—	COM	984121103
—	WEB COM GROUP INC	438,006	$8.681M	2.5%	$18.99	—	COM	94733A104
WCC	WESCO INTL INC	93,310	$5.101M	1.5%	$71.58	-39.6%	COM	95082P105
—	GUIDANCE SOFTWARE INC	1,166,114	$5.014M	1.4%	$6.57	—	COM	401692108
—	NORTHSTAR RLTY FIN CORP	260,000	$3.411M	1.0%	$13.12	—	COM	66704R803
—	ENERNOC	409,329	$3.062M	0.9%	$7.87	—	COM	292764107
—	CONSTELLIUM HOLDCO BV	114,310	$593K	0.2%	$16.43	—	COM	N22035104