Tensile Capital Management LP Long-Term Concentrated

Location: Larkspur, CA

CIK: 0001598843 · Show all filings

Period: Q4 2016 (← Previous) (Next →)

Filing Date: Feb 14, 2017

Total Value: $418M (99.8% shares, 0.2% debt)

Holdings (18)

— CORNERSTONE ONDEMAND INC 16.8%

Value $70.27M Shares 1,660,846 Share Price $42.31 Est. Cost/Share $34.60 Unrealized @ Report Date —

PTC PTC INC 13.2%

Value $55.14M Shares 1,191,626 Share Price $46.27 Est. Cost/Share $35.25 Unrealized @ Report Date +32.6%

— NORTHSTAR ASSET MGMT GROUP I 9.4%

Value $39.19M Shares 2,626,925 Share Price $14.92 Est. Cost/Share $11.46 Unrealized @ Report Date —

EXPD EXPEDITORS INTL WASH INC 8.3%

Value $34.74M Shares 656,015 Share Price $52.96 * Est. Cost/Share $37.06 Unrealized @ Report Date +25.7%

— BLACKHAWK NETWORK HOLDINGS INC 8.2%

Value $34.09M Shares 904,769 Share Price $37.67 Est. Cost/Share $32.96 Unrealized @ Report Date —

— ON ASSIGNMENT INC 7.9%

Value $33.1M Shares 749,453 Share Price $44.16 Est. Cost/Share $31.72 Unrealized @ Report Date —

EQIX EQUINIX INC 5.3%

Value $21.94M Shares 61,387 Share Price $357.40 * Est. Cost/Share $256.56 Unrealized @ Report Date +14.3%

NWS NEWS CORP NEW/CL B 4.9%

Value $20.59M Shares 1,745,243 Share Price $11.80 * Est. Cost/Share $13.17 Unrealized @ Report Date -12.9%

NWSA NEWS CORP NEW/CL A 4.7%

Value $19.6M Shares 1,710,673 Share Price $11.46 * Est. Cost/Share $13.12 Unrealized @ Report Date -15.2%

— INTERXION HOLDING N.V. 4.6%

Value $19.2M Shares 547,400 Share Price $35.07 Est. Cost/Share $24.58 Unrealized @ Report Date —

M MACY'S INC 4.0%

Value $16.75M Shares 467,894 Share Price $35.81 * Est. Cost/Share $38.53 Unrealized @ Report Date +0.9%

— LIBERTY MEDIA CORP DELAWARE C BRAVES GROUP 3.3%

Value $13.81M Shares 670,503 Share Price $20.59 Est. Cost/Share $18.62 Unrealized @ Report Date —

— WEB COM GROUP INC 2.4%

Value $9.966M Shares 471,225 Share Price $21.15 Est. Cost/Share $18.91 Unrealized @ Report Date —

— GUIDANCE SOFTWARE INC 2.1%

Value $8.656M Shares 1,222,584 Share Price $7.08 Est. Cost/Share $6.55 Unrealized @ Report Date —

— XEROX CORP 2.0%

Value $8.417M Shares 964,145 Share Price $8.73 Est. Cost/Share $12.11 Unrealized @ Report Date —

— NORTHSTAR RLTY FIN CORP 1.8%

Value $7.727M Shares 510,000 Share Price $15.15 Est. Cost/Share $12.51 Unrealized @ Report Date —

— ENERNOC 0.9%

Value $3.884M Shares 647,329 Share Price $6.00 Est. Cost/Share $6.88 Unrealized @ Report Date —

— ENERNOC 0.2%

Value $769K Shares 1,000,000 Share Price $0.77 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	1,660,846	$70.27M	16.8%	$42.31	$34.60	—	COM	21925Y103
PTC	PTC INC	1,191,626	$55.14M	13.2%	$46.27	$35.25	+32.6%	COM	69370C100
—	NORTHSTAR ASSET MGMT GROUP I	2,626,925	$39.19M	9.4%	$14.92	$11.46	—	COM	66705Y104
EXPD	EXPEDITORS INTL WASH INC	656,015	$34.74M	8.3%	$52.96 *	$37.06	+25.7%	COM	302130109
—	BLACKHAWK NETWORK HOLDINGS INC	904,769	$34.09M	8.2%	$37.67	$32.96	—	COM	09238E104
—	ON ASSIGNMENT INC	749,453	$33.1M	7.9%	$44.16	$31.72	—	COM	682159108
EQIX	EQUINIX INC	61,387	$21.94M	5.3%	$357.40 *	$256.56	+14.3%	COM	29444U700
NWS	NEWS CORP NEW/CL B	1,745,243	$20.59M	4.9%	$11.80 *	$13.17	-12.9%	COM	65249B208
NWSA	NEWS CORP NEW/CL A	1,710,673	$19.6M	4.7%	$11.46 *	$13.12	-15.2%	COM	65249B109
—	INTERXION HOLDING N.V.	547,400	$19.2M	4.6%	$35.07	$24.58	—	COM	N47279109
M	MACY'S INC	467,894	$16.75M	4.0%	$35.81 *	$38.53	+0.9%	COM	55616P104
—	LIBERTY MEDIA CORP DELAWARE C BRAVES GROUP	670,503	$13.81M	3.3%	$20.59	$18.62	—	COM	531229888
—	WEB COM GROUP INC	471,225	$9.966M	2.4%	$21.15	$18.91	—	COM	94733A104
—	GUIDANCE SOFTWARE INC	1,222,584	$8.656M	2.1%	$7.08	$6.55	—	COM	401692108
—	XEROX CORP	964,145	$8.417M	2.0%	$8.73	$12.11	—	COM	984121103
—	NORTHSTAR RLTY FIN CORP	510,000	$7.727M	1.8%	$15.15	$12.51	—	COM	66704R803
—	ENERNOC	647,329	$3.884M	0.9%	$6.00	$6.88	—	COM	292764107
—	ENERNOC	1,000,000	$769K	0.2%	$0.77	$0.72	—	CONVERT	292764AB3