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 Est. Cost $33.61 Unrealized —

PTC PTC INC 14.9%

Value $66.18M Shares 1,493,626 Est. Cost $35.25 Unrealized +17.7%

— NORTHSTAR ASSET MGMT GROUP I 9.6%

Value $42.37M Shares 3,276,925 Est. Cost $11.46 Unrealized —

EXPD EXPEDITORS INTL WASH INC 8.8%

Value $39.21M Shares 761,015 Est. Cost $37.06 Unrealized +21.4%

NWSA NEWS CORP NEW/CL A 7.5%

Value $33.13M Shares 2,369,990 Est. Cost $13.12 Unrealized -10.0%

— ON ASSIGNMENT INC 7.4%

Value $32.78M Shares 903,178 Est. Cost $31.72 Unrealized —

— BLACKHAWK NETWORK HOLDINGS INC 6.0%

Value $26.58M Shares 881,073 Est. Cost $32.84 Unrealized —

M MACY'S INC 5.6%

Value $24.97M Shares 673,894 Est. Cost $38.53 Unrealized -6.0%

NWS NEWS CORP NEW/CL B 5.5%

Value $24.53M Shares 1,724,943 Est. Cost $13.19 Unrealized -7.4%

EQIX EQUINIX INC 4.7%

Value $21.03M Shares 53,387 Est. Cost $251.06 Unrealized +23.3%

— INTERXION HOLDING N.V. 4.5%

Value $19.83M Shares 547,400 Est. Cost $24.58 Unrealized —

— XEROX CORP 2.2%

Value $9.767M Shares 964,145 Est. Cost $12.11 Unrealized —

— WEB COM GROUP INC 1.8%

Value $7.973M Shares 461,690 Est. Cost $18.86 Unrealized —

— NORTHSTAR RLTY FIN CORP 1.8%

Value $7.902M Shares 600,000 Est. Cost $12.51 Unrealized —

— GUIDANCE SOFTWARE INC 1.7%

Value $7.356M Shares 1,234,248 Est. Cost $6.55 Unrealized —

— LIBERTY MEDIA CORP DELAWARE C BRAVES GRP 1.6%

Value $7.147M Shares 411,228 Est. Cost $17.38 Unrealized —

— ENERNOC INC 0.8%

Value $3.569M Shares 659,713 Est. Cost $6.88 Unrealized —

— CONSTELLIUM HOLDCO BV 0.2%

Value $823K Shares 114,310 Est. Cost $16.43 Unrealized —

— ENERNOC INC 0.2%

Value $720K Shares 1,000,000 Est. Cost $0.72 Unrealized —

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