Tensile Capital Management LP Long-Term Concentrated

Location: Larkspur, CA

CIK: 0001598843 · Show all filings

Period: Q2 2016 (← Previous) (Next →)

Filing Date: Aug 15, 2016

Total Value: $411M (100.0% shares, 0.0% debt)

Holdings (17)

— CORNERSTONE ONDEMAND INC 17.0%

Value $70.05M Shares 1,840,439 Share Price $38.06 Est. Cost/Share $33.61 Unrealized @ Report Date —

PTC PTC INC 15.1%

Value $62.2M Shares 1,655,126 Share Price $37.58 * Est. Cost/Share $35.25 Unrealized @ Report Date +1.6%

EXPD EXPEDITORS INTL WASH INC 9.1%

Value $37.52M Shares 765,015 Share Price $49.04 * Est. Cost/Share $37.06 Unrealized @ Report Date +15.9%

— NORTHSTAR ASSET MGMT GROUP I 8.4%

Value $34.43M Shares 3,371,925 Share Price $10.21 Est. Cost/Share $11.46 Unrealized @ Report Date —

— ON ASSIGNMENT INC 7.8%

Value $32.17M Shares 870,619 Share Price $36.95 Est. Cost/Share $31.55 Unrealized @ Report Date —

NWSA NEWS CORP NEW 6.7%

Value $27.47M Shares 2,419,990 Share Price $11.35 * Est. Cost/Share $13.12 Unrealized @ Report Date -18.0%

M MACY'S INC 6.5%

Value $26.88M Shares 799,894 Share Price $33.61 * Est. Cost/Share $38.53 Unrealized @ Report Date -7.1%

— BLACKHAWK NETWORK HOLDINGS INC 5.8%

Value $23.69M Shares 707,494 Share Price $33.49 Est. Cost/Share $33.49 Unrealized @ Report Date —

EQIX EQUINIX INC 5.5%

Value $22.64M Shares 58,387 Share Price $387.72 * Est. Cost/Share $251.06 Unrealized @ Report Date +15.5%

NWS NEWS CORP NEW/CL B 5.1%

Value $21.09M Shares 1,806,943 Share Price $11.67 * Est. Cost/Share $13.19 Unrealized @ Report Date -15.4%

— INTERXION HOLDING N.V 4.9%

Value $20.19M Shares 547,400 Share Price $36.88 Est. Cost/Share $24.58 Unrealized @ Report Date —

— XEROX CORP 2.2%

Value $9.15M Shares 964,145 Share Price $9.49 Est. Cost/Share $12.11 Unrealized @ Report Date —

— WEB COM GROUP INC 1.9%

Value $7.787M Shares 428,352 Share Price $18.18 Est. Cost/Share $18.99 Unrealized @ Report Date —

— GUIDANCE SOFTWARE INC 1.9%

Value $7.612M Shares 1,229,784 Share Price $6.19 Est. Cost/Share $6.55 Unrealized @ Report Date —

— NORTHSTAR RLTY FIN CORP 1.3%

Value $5.486M Shares 480,000 Share Price $11.43 Est. Cost/Share $12.34 Unrealized @ Report Date —

— ENERNOC INC 0.6%

Value $2.48M Shares 392,329 Share Price $6.32 Est. Cost/Share $7.87 Unrealized @ Report Date —

— CONSTELLIUM HOLDCO NV 0.1%

Value $536K Shares 114,310 Share Price $4.69 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	1,840,439	$70.05M	17.0%	$38.06	$33.61	—	COM	21925Y103
PTC	PTC INC	1,655,126	$62.2M	15.1%	$37.58 *	$35.25	+1.6%	COM	69370C100
EXPD	EXPEDITORS INTL WASH INC	765,015	$37.52M	9.1%	$49.04 *	$37.06	+15.9%	COM	302130109
—	NORTHSTAR ASSET MGMT GROUP I	3,371,925	$34.43M	8.4%	$10.21	$11.46	—	COM	66705Y104
—	ON ASSIGNMENT INC	870,619	$32.17M	7.8%	$36.95	$31.55	—	COM	682159108
NWSA	NEWS CORP NEW	2,419,990	$27.47M	6.7%	$11.35 *	$13.12	-18.0%	COM	65249B109
M	MACY'S INC	799,894	$26.88M	6.5%	$33.61 *	$38.53	-7.1%	COM	55616P104
—	BLACKHAWK NETWORK HOLDINGS INC	707,494	$23.69M	5.8%	$33.49	$33.49	—	COM	09238E104
EQIX	EQUINIX INC	58,387	$22.64M	5.5%	$387.72 *	$251.06	+15.5%	COM	29444U700
NWS	NEWS CORP NEW/CL B	1,806,943	$21.09M	5.1%	$11.67 *	$13.19	-15.4%	COM	65249B208
—	INTERXION HOLDING N.V	547,400	$20.19M	4.9%	$36.88	$24.58	—	COM	N47279109
—	XEROX CORP	964,145	$9.15M	2.2%	$9.49	$12.11	—	COM	984121103
—	WEB COM GROUP INC	428,352	$7.787M	1.9%	$18.18	$18.99	—	COM	94733A104
—	GUIDANCE SOFTWARE INC	1,229,784	$7.612M	1.9%	$6.19	$6.55	—	COM	401692108
—	NORTHSTAR RLTY FIN CORP	480,000	$5.486M	1.3%	$11.43	$12.34	—	COM	66704R803
—	ENERNOC INC	392,329	$2.48M	0.6%	$6.32	$7.87	—	COM	292764107
—	CONSTELLIUM HOLDCO NV	114,310	$536K	0.1%	$4.69	$16.43	—	COM	N22035104