Tensile Capital Management LP Long-Term Concentrated

Location: Larkspur, CA

CIK: 0001598843 · Show all filings

Period: Q3 2016 (← Previous) (Next →)

Filing Date: Nov 15, 2016

Total Value: $444M (99.8% shares, 0.2% debt)

Holdings (19)

— CORNERSTONE ONDEMAND INC 15.3%

Value $67.66M Shares 1,472,446 Share Price $45.95 Est. Cost/Share $33.61 Unrealized @ Report Date —

PTC PTC INC 14.9%

Value $66.18M Shares 1,493,626 Share Price $44.31 * Est. Cost/Share $35.25 Unrealized @ Report Date +17.7%

— NORTHSTAR ASSET MGMT GROUP I 9.6%

Value $42.37M Shares 3,276,925 Share Price $12.93 Est. Cost/Share $11.46 Unrealized @ Report Date —

EXPD EXPEDITORS INTL WASH INC 8.8%

Value $39.21M Shares 761,015 Share Price $51.52 * Est. Cost/Share $37.06 Unrealized @ Report Date +21.4%

NWSA NEWS CORP NEW/CL A 7.5%

Value $33.13M Shares 2,369,990 Share Price $13.98 * Est. Cost/Share $13.12 Unrealized @ Report Date -10.0%

— ON ASSIGNMENT INC 7.4%

Value $32.78M Shares 903,178 Share Price $36.29 Est. Cost/Share $31.72 Unrealized @ Report Date —

— BLACKHAWK NETWORK HOLDINGS INC 6.0%

Value $26.58M Shares 881,073 Share Price $30.17 Est. Cost/Share $32.84 Unrealized @ Report Date —

M MACY'S INC 5.6%

Value $24.97M Shares 673,894 Share Price $37.05 * Est. Cost/Share $38.53 Unrealized @ Report Date -6.0%

NWS NEWS CORP NEW/CL B 5.5%

Value $24.53M Shares 1,724,943 Share Price $14.22 * Est. Cost/Share $13.19 Unrealized @ Report Date -7.4%

EQIX EQUINIX INC 4.7%

Value $21.03M Shares 53,387 Share Price $393.99 * Est. Cost/Share $251.06 Unrealized @ Report Date +23.3%

— INTERXION HOLDING N.V. 4.5%

Value $19.83M Shares 547,400 Share Price $36.22 Est. Cost/Share $24.58 Unrealized @ Report Date —

— XEROX CORP 2.2%

Value $9.767M Shares 964,145 Share Price $10.13 Est. Cost/Share $12.11 Unrealized @ Report Date —

— WEB COM GROUP INC 1.8%

Value $7.973M Shares 461,690 Share Price $17.27 Est. Cost/Share $18.86 Unrealized @ Report Date —

— NORTHSTAR RLTY FIN CORP 1.8%

Value $7.902M Shares 600,000 Share Price $13.17 Est. Cost/Share $12.51 Unrealized @ Report Date —

— GUIDANCE SOFTWARE INC 1.7%

Value $7.356M Shares 1,234,248 Share Price $5.96 Est. Cost/Share $6.55 Unrealized @ Report Date —

— LIBERTY MEDIA CORP DELAWARE C BRAVES GRP 1.6%

Value $7.147M Shares 411,228 Share Price $17.38 Est. Cost/Share $17.38 Unrealized @ Report Date —

— ENERNOC INC 0.8%

Value $3.569M Shares 659,713 Share Price $5.41 Est. Cost/Share $6.88 Unrealized @ Report Date —

— CONSTELLIUM HOLDCO BV 0.2%

Value $823K Shares 114,310 Share Price $7.20 Est. Cost/Share $16.43 Unrealized @ Report Date —

— ENERNOC INC 0.2%

Value $720K Shares 1,000,000 Share Price $0.72 Est. Cost/Share $0.72 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
—	CORNERSTONE ONDEMAND INC	1,472,446	$67.66M	15.3%	$45.95	$33.61	—	COM	21925Y103
PTC	PTC INC	1,493,626	$66.18M	14.9%	$44.31 *	$35.25	+17.7%	COM	69370C100
—	NORTHSTAR ASSET MGMT GROUP I	3,276,925	$42.37M	9.6%	$12.93	$11.46	—	COM	66705Y104
EXPD	EXPEDITORS INTL WASH INC	761,015	$39.21M	8.8%	$51.52 *	$37.06	+21.4%	COM	302130109
NWSA	NEWS CORP NEW/CL A	2,369,990	$33.13M	7.5%	$13.98 *	$13.12	-10.0%	COM	65249B109
—	ON ASSIGNMENT INC	903,178	$32.78M	7.4%	$36.29	$31.72	—	COM	682159108
—	BLACKHAWK NETWORK HOLDINGS INC	881,073	$26.58M	6.0%	$30.17	$32.84	—	COM	09238E104
M	MACY'S INC	673,894	$24.97M	5.6%	$37.05 *	$38.53	-6.0%	COM	55616P104
NWS	NEWS CORP NEW/CL B	1,724,943	$24.53M	5.5%	$14.22 *	$13.19	-7.4%	COM	65249B208
EQIX	EQUINIX INC	53,387	$21.03M	4.7%	$393.99 *	$251.06	+23.3%	COM	29444U700
—	INTERXION HOLDING N.V.	547,400	$19.83M	4.5%	$36.22	$24.58	—	COM	N47279109
—	XEROX CORP	964,145	$9.767M	2.2%	$10.13	$12.11	—	COM	984121103
—	WEB COM GROUP INC	461,690	$7.973M	1.8%	$17.27	$18.86	—	COM	94733A104
—	NORTHSTAR RLTY FIN CORP	600,000	$7.902M	1.8%	$13.17	$12.51	—	COM	66704R803
—	GUIDANCE SOFTWARE INC	1,234,248	$7.356M	1.7%	$5.96	$6.55	—	COM	401692108
—	LIBERTY MEDIA CORP DELAWARE C BRAVES GRP	411,228	$7.147M	1.6%	$17.38	$17.38	—	COM	531229888
—	ENERNOC INC	659,713	$3.569M	0.8%	$5.41	$6.88	—	COM	292764107
—	CONSTELLIUM HOLDCO BV	114,310	$823K	0.2%	$7.20	$16.43	—	COM	N22035104
—	ENERNOC INC	1,000,000	$720K	0.2%	$0.72	$0.72	—	CONVERT	292764AB3