Tensile Capital Management LP Long-Term Concentrated

CIK: 0001598843 · Show all filings

Period: Q2 2016 (← Previous) (Next →)

Filing Date: Aug 15, 2016

Total Value ($000): $411,368 (100.0% shares, 0.0% debt)

Holdings (17)

— CORNERSTONE ONDEMAND INC 17.0%

Value ($000) $70,047 Shares 1,840,439 Est. Cost $33.61 Unrealized —

PTC PTC INC 15.1%

Value ($000) $62,200 Shares 1,655,126 Est. Cost $35.25 Unrealized +1.6%

EXPD EXPEDITORS INTL WASH INC 9.1%

Value ($000) $37,516 Shares 765,015 Est. Cost $37.06 Unrealized +15.9%

— NORTHSTAR ASSET MGMT GROUP I 8.4%

Value ($000) $34,427 Shares 3,371,925 Est. Cost $11.46 Unrealized —

— ON ASSIGNMENT INC 7.8%

Value ($000) $32,169 Shares 870,619 Est. Cost $31.55 Unrealized —

NWSA NEWS CORP NEW 6.7%

Value ($000) $27,467 Shares 2,419,990 Est. Cost $13.12 Unrealized -18.0%

M MACY'S INC 6.5%

Value ($000) $26,884 Shares 799,894 Est. Cost $38.53 Unrealized -7.1%

— BLACKHAWK NETWORK HOLDINGS INC 5.8%

Value ($000) $23,694 Shares 707,494 Est. Cost $33.49 Unrealized —

EQIX EQUINIX INC 5.5%

Value ($000) $22,638 Shares 58,387 Est. Cost $251.06 Unrealized +15.5%

NWS NEWS CORP NEW/CL B 5.1%

Value ($000) $21,087 Shares 1,806,943 Est. Cost $13.19 Unrealized -15.4%

— INTERXION HOLDING N.V 4.9%

Value ($000) $20,188 Shares 547,400 Est. Cost $24.58 Unrealized —

— XEROX CORP 2.2%

Value ($000) $9,150 Shares 964,145 Est. Cost $12.11 Unrealized —

— WEB COM GROUP INC 1.9%

Value ($000) $7,787 Shares 428,352 Est. Cost $18.99 Unrealized —

— GUIDANCE SOFTWARE INC 1.9%

Value ($000) $7,612 Shares 1,229,784 Est. Cost $6.55 Unrealized —

— NORTHSTAR RLTY FIN CORP 1.3%

Value ($000) $5,486 Shares 480,000 Est. Cost $12.34 Unrealized —

— ENERNOC INC 0.6%

Value ($000) $2,480 Shares 392,329 Est. Cost $7.87 Unrealized —

— CONSTELLIUM HOLDCO NV 0.1%

Value ($000) $536 Shares 114,310 Est. Cost $16.43 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	CORNERSTONE ONDEMAND INC	1,840,439	$70,047	17.0%	$33.61	—	COM	21925Y103
PTC	PTC INC	1,655,126	$62,200	15.1%	$35.25	+1.6%	COM	69370C100
EXPD	EXPEDITORS INTL WASH INC	765,015	$37,516	9.1%	$37.06	+15.9%	COM	302130109
—	NORTHSTAR ASSET MGMT GROUP I	3,371,925	$34,427	8.4%	$11.46	—	COM	66705Y104
—	ON ASSIGNMENT INC	870,619	$32,169	7.8%	$31.55	—	COM	682159108
NWSA	NEWS CORP NEW	2,419,990	$27,467	6.7%	$13.12	-18.0%	COM	65249B109
M	MACY'S INC	799,894	$26,884	6.5%	$38.53	-7.1%	COM	55616P104
—	BLACKHAWK NETWORK HOLDINGS INC	707,494	$23,694	5.8%	$33.49	—	COM	09238E104
EQIX	EQUINIX INC	58,387	$22,638	5.5%	$251.06	+15.5%	COM	29444U700
NWS	NEWS CORP NEW/CL B	1,806,943	$21,087	5.1%	$13.19	-15.4%	COM	65249B208
—	INTERXION HOLDING N.V	547,400	$20,188	4.9%	$24.58	—	COM	N47279109
—	XEROX CORP	964,145	$9,150	2.2%	$12.11	—	COM	984121103
—	WEB COM GROUP INC	428,352	$7,787	1.9%	$18.99	—	COM	94733A104
—	GUIDANCE SOFTWARE INC	1,229,784	$7,612	1.9%	$6.55	—	COM	401692108
—	NORTHSTAR RLTY FIN CORP	480,000	$5,486	1.3%	$12.34	—	COM	66704R803
—	ENERNOC INC	392,329	$2,480	0.6%	$7.87	—	COM	292764107
—	CONSTELLIUM HOLDCO NV	114,310	$536	0.1%	$16.43	—	COM	N22035104