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 Share Price $32.77 Est. Cost/Share $33.13 Unrealized @ Report Date —

PTC PTC INC 15.2%

Value $52.94M Shares 1,596,526 Share Price $33.16 * Est. Cost/Share $35.22 Unrealized @ Report Date -12.4%

EXPD EXPEDITORS INTL WASH INC 10.2%

Value $35.66M Shares 730,615 Share Price $48.81 * Est. Cost/Share $36.78 Unrealized @ Report Date +9.8%

NWSA NEWS CORP NEW 8.7%

Value $30.27M Shares 2,369,990 Share Price $12.77 * Est. Cost/Share $13.17 Unrealized @ Report Date -20.2%

— NORTHSTAR ASSET MGMT GROUP I 8.6%

Value $29.93M Shares 2,636,925 Share Price $11.35 Est. Cost/Share $11.80 Unrealized @ Report Date —

— ON ASSIGNMENT INC 7.2%

Value $25.26M Shares 684,178 Share Price $36.92 Est. Cost/Share $30.08 Unrealized @ Report Date —

EQIX EQUINIX INC 7.1%

Value $24.82M Shares 75,041 Share Price $330.71 * Est. Cost/Share $251.06 Unrealized @ Report Date 0.0%

NWS NEWS CORP NEW/CL B 6.5%

Value $22.82M Shares 1,721,943 Share Price $13.25 * Est. Cost/Share $13.29 Unrealized @ Report Date -17.0%

— INTERXION HOLDING N.V. 5.4%

Value $18.93M Shares 547,400 Share Price $34.58 Est. Cost/Share $24.58 Unrealized @ Report Date —

M MACY'S INC 5.0%

Value $17.41M Shares 394,894 Share Price $44.09 * Est. Cost/Share $41.33 Unrealized @ Report Date 0.0%

— XEROX CORP 3.1%

Value $10.76M Shares 964,145 Share Price $11.16 Est. Cost/Share $12.11 Unrealized @ Report Date —

— WEB COM GROUP INC 2.5%

Value $8.681M Shares 438,006 Share Price $19.82 Est. Cost/Share $18.99 Unrealized @ Report Date —

WCC WESCO INTL INC 1.5%

Value $5.101M Shares 93,310 Share Price $54.67 * Est. Cost/Share $71.58 Unrealized @ Report Date -39.6%

— GUIDANCE SOFTWARE INC 1.4%

Value $5.014M Shares 1,166,114 Share Price $4.30 Est. Cost/Share $6.57 Unrealized @ Report Date —

— NORTHSTAR RLTY FIN CORP 1.0%

Value $3.411M Shares 260,000 Share Price $13.12 Est. Cost/Share $13.12 Unrealized @ Report Date —

— ENERNOC 0.9%

Value $3.062M Shares 409,329 Share Price $7.48 Est. Cost/Share $7.87 Unrealized @ Report Date —

— CONSTELLIUM HOLDCO BV 0.2%

Value $593K Shares 114,310 Share Price $5.19 Est. Cost/Share $16.43 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
—	CORNERSTONE ONDEMAND INC	1,660,749	$54.42M	15.6%	$32.77	$33.13	—	COM	21925Y103
PTC	PTC INC	1,596,526	$52.94M	15.2%	$33.16 *	$35.22	-12.4%	COM	69370C100
EXPD	EXPEDITORS INTL WASH INC	730,615	$35.66M	10.2%	$48.81 *	$36.78	+9.8%	COM	302130109
NWSA	NEWS CORP NEW	2,369,990	$30.27M	8.7%	$12.77 *	$13.17	-20.2%	COM	65249B109
—	NORTHSTAR ASSET MGMT GROUP I	2,636,925	$29.93M	8.6%	$11.35	$11.80	—	COM	66705Y104
—	ON ASSIGNMENT INC	684,178	$25.26M	7.2%	$36.92	$30.08	—	COM	682159108
EQIX	EQUINIX INC	75,041	$24.82M	7.1%	$330.71 *	$251.06	0.0%	COM	29444U700
NWS	NEWS CORP NEW/CL B	1,721,943	$22.82M	6.5%	$13.25 *	$13.29	-17.0%	COM	65249B208
—	INTERXION HOLDING N.V.	547,400	$18.93M	5.4%	$34.58	$24.58	—	COM	N47279109
M	MACY'S INC	394,894	$17.41M	5.0%	$44.09 *	$41.33	0.0%	COM	55616P104
—	XEROX CORP	964,145	$10.76M	3.1%	$11.16	$12.11	—	COM	984121103
—	WEB COM GROUP INC	438,006	$8.681M	2.5%	$19.82	$18.99	—	COM	94733A104
WCC	WESCO INTL INC	93,310	$5.101M	1.5%	$54.67 *	$71.58	-39.6%	COM	95082P105
—	GUIDANCE SOFTWARE INC	1,166,114	$5.014M	1.4%	$4.30	$6.57	—	COM	401692108
—	NORTHSTAR RLTY FIN CORP	260,000	$3.411M	1.0%	$13.12	$13.12	—	COM	66704R803
—	ENERNOC	409,329	$3.062M	0.9%	$7.48	$7.87	—	COM	292764107
—	CONSTELLIUM HOLDCO BV	114,310	$593K	0.2%	$5.19	$16.43	—	COM	N22035104