Tensile Capital Management LP Long-Term Concentrated

CIK: 0001598843 · Show all filings

Period: Q3 2016 (← Previous) (Next →)

Filing Date: Nov 15, 2016

Total Value ($000): $443,525 (99.8% shares, 0.2% debt)

Holdings (19)

— CORNERSTONE ONDEMAND INC 15.3%

Value ($000) $67,659 Shares 1,472,446 Est. Cost $33.61 Unrealized —

PTC PTC INC 14.9%

Value ($000) $66,183 Shares 1,493,626 Est. Cost $35.25 Unrealized +17.7%

— NORTHSTAR ASSET MGMT GROUP I 9.6%

Value ($000) $42,371 Shares 3,276,925 Est. Cost $11.46 Unrealized —

EXPD EXPEDITORS INTL WASH INC 8.8%

Value ($000) $39,207 Shares 761,015 Est. Cost $37.06 Unrealized +21.4%

NWSA NEWS CORP NEW/CL A 7.5%

Value ($000) $33,132 Shares 2,369,990 Est. Cost $13.12 Unrealized -10.0%

— ON ASSIGNMENT INC 7.4%

Value ($000) $32,776 Shares 903,178 Est. Cost $31.72 Unrealized —

— BLACKHAWK NETWORK HOLDINGS INC 6.0%

Value ($000) $26,582 Shares 881,073 Est. Cost $32.84 Unrealized —

M MACY'S INC 5.6%

Value ($000) $24,968 Shares 673,894 Est. Cost $38.53 Unrealized -6.0%

NWS NEWS CORP NEW/CL B 5.5%

Value ($000) $24,529 Shares 1,724,943 Est. Cost $13.19 Unrealized -7.4%

EQIX EQUINIX INC 4.7%

Value ($000) $21,034 Shares 53,387 Est. Cost $251.06 Unrealized +23.3%

— INTERXION HOLDING N.V. 4.5%

Value ($000) $19,827 Shares 547,400 Est. Cost $24.58 Unrealized —

— XEROX CORP 2.2%

Value ($000) $9,767 Shares 964,145 Est. Cost $12.11 Unrealized —

— WEB COM GROUP INC 1.8%

Value ($000) $7,973 Shares 461,690 Est. Cost $18.86 Unrealized —

— NORTHSTAR RLTY FIN CORP 1.8%

Value ($000) $7,902 Shares 600,000 Est. Cost $12.51 Unrealized —

— GUIDANCE SOFTWARE INC 1.7%

Value ($000) $7,356 Shares 1,234,248 Est. Cost $6.55 Unrealized —

— LIBERTY MEDIA CORP DELAWARE C BRAVES GRP 1.6%

Value ($000) $7,147 Shares 411,228 Est. Cost $17.38 Unrealized —

— ENERNOC INC 0.8%

Value ($000) $3,569 Shares 659,713 Est. Cost $6.88 Unrealized —

— CONSTELLIUM HOLDCO BV 0.2%

Value ($000) $823 Shares 114,310 Est. Cost $16.43 Unrealized —

— ENERNOC INC 0.2%

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

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	CORNERSTONE ONDEMAND INC	1,472,446	$67,659	15.3%	$33.61	—	COM	21925Y103
PTC	PTC INC	1,493,626	$66,183	14.9%	$35.25	+17.7%	COM	69370C100
—	NORTHSTAR ASSET MGMT GROUP I	3,276,925	$42,371	9.6%	$11.46	—	COM	66705Y104
EXPD	EXPEDITORS INTL WASH INC	761,015	$39,207	8.8%	$37.06	+21.4%	COM	302130109
NWSA	NEWS CORP NEW/CL A	2,369,990	$33,132	7.5%	$13.12	-10.0%	COM	65249B109
—	ON ASSIGNMENT INC	903,178	$32,776	7.4%	$31.72	—	COM	682159108
—	BLACKHAWK NETWORK HOLDINGS INC	881,073	$26,582	6.0%	$32.84	—	COM	09238E104
M	MACY'S INC	673,894	$24,968	5.6%	$38.53	-6.0%	COM	55616P104
NWS	NEWS CORP NEW/CL B	1,724,943	$24,529	5.5%	$13.19	-7.4%	COM	65249B208
EQIX	EQUINIX INC	53,387	$21,034	4.7%	$251.06	+23.3%	COM	29444U700
—	INTERXION HOLDING N.V.	547,400	$19,827	4.5%	$24.58	—	COM	N47279109
—	XEROX CORP	964,145	$9,767	2.2%	$12.11	—	COM	984121103
—	WEB COM GROUP INC	461,690	$7,973	1.8%	$18.86	—	COM	94733A104
—	NORTHSTAR RLTY FIN CORP	600,000	$7,902	1.8%	$12.51	—	COM	66704R803
—	GUIDANCE SOFTWARE INC	1,234,248	$7,356	1.7%	$6.55	—	COM	401692108
—	LIBERTY MEDIA CORP DELAWARE C BRAVES GRP	411,228	$7,147	1.6%	$17.38	—	COM	531229888
—	ENERNOC INC	659,713	$3,569	0.8%	$6.88	—	COM	292764107
—	CONSTELLIUM HOLDCO BV	114,310	$823	0.2%	$16.43	—	COM	N22035104
—	ENERNOC INC	1,000,000	$720	0.2%	$0.72	—	CONVERT	292764AB3