Tensile Capital Management LP Long-Term Concentrated

CIK: 0001598843 · Show all filings

Period: Q4 2016 (← Previous) (Next →)

Filing Date: Feb 14, 2017

Total Value ($000): $417,842 (99.8% shares, 0.2% debt)

Holdings (18)

— CORNERSTONE ONDEMAND INC 16.8%

Value ($000) $70,270 Shares 1,660,846 Est. Cost $34.60 Unrealized —

PTC PTC INC 13.2%

Value ($000) $55,137 Shares 1,191,626 Est. Cost $35.25 Unrealized +32.6%

— NORTHSTAR ASSET MGMT GROUP I 9.4%

Value ($000) $39,194 Shares 2,626,925 Est. Cost $11.46 Unrealized —

EXPD EXPEDITORS INTL WASH INC 8.3%

Value ($000) $34,743 Shares 656,015 Est. Cost $37.06 Unrealized +25.7%

— BLACKHAWK NETWORK HOLDINGS INC 8.2%

Value ($000) $34,087 Shares 904,769 Est. Cost $32.96 Unrealized —

— ON ASSIGNMENT INC 7.9%

Value ($000) $33,096 Shares 749,453 Est. Cost $31.72 Unrealized —

EQIX EQUINIX INC 5.3%

Value ($000) $21,940 Shares 61,387 Est. Cost $256.56 Unrealized +14.3%

NWS NEWS CORP NEW/CL B 4.9%

Value ($000) $20,594 Shares 1,745,243 Est. Cost $13.17 Unrealized -12.9%

NWSA NEWS CORP NEW/CL A 4.7%

Value ($000) $19,604 Shares 1,710,673 Est. Cost $13.12 Unrealized -15.2%

— INTERXION HOLDING N.V. 4.6%

Value ($000) $19,197 Shares 547,400 Est. Cost $24.58 Unrealized —

M MACY'S INC 4.0%

Value ($000) $16,755 Shares 467,894 Est. Cost $38.53 Unrealized +0.9%

— LIBERTY MEDIA CORP DELAWARE C BRAVES GROUP 3.3%

Value ($000) $13,806 Shares 670,503 Est. Cost $18.62 Unrealized —

— WEB COM GROUP INC 2.4%

Value ($000) $9,966 Shares 471,225 Est. Cost $18.91 Unrealized —

— GUIDANCE SOFTWARE INC 2.1%

Value ($000) $8,656 Shares 1,222,584 Est. Cost $6.55 Unrealized —

— XEROX CORP 2.0%

Value ($000) $8,417 Shares 964,145 Est. Cost $12.11 Unrealized —

— NORTHSTAR RLTY FIN CORP 1.8%

Value ($000) $7,727 Shares 510,000 Est. Cost $12.51 Unrealized —

— ENERNOC 0.9%

Value ($000) $3,884 Shares 647,329 Est. Cost $6.88 Unrealized —

— ENERNOC 0.2%

Value ($000) $769 Shares 1,000,000 Est. Cost $0.72 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	CORNERSTONE ONDEMAND INC	1,660,846	$70,270	16.8%	$34.60	—	COM	21925Y103
PTC	PTC INC	1,191,626	$55,137	13.2%	$35.25	+32.6%	COM	69370C100
—	NORTHSTAR ASSET MGMT GROUP I	2,626,925	$39,194	9.4%	$11.46	—	COM	66705Y104
EXPD	EXPEDITORS INTL WASH INC	656,015	$34,743	8.3%	$37.06	+25.7%	COM	302130109
—	BLACKHAWK NETWORK HOLDINGS INC	904,769	$34,087	8.2%	$32.96	—	COM	09238E104
—	ON ASSIGNMENT INC	749,453	$33,096	7.9%	$31.72	—	COM	682159108
EQIX	EQUINIX INC	61,387	$21,940	5.3%	$256.56	+14.3%	COM	29444U700
NWS	NEWS CORP NEW/CL B	1,745,243	$20,594	4.9%	$13.17	-12.9%	COM	65249B208
NWSA	NEWS CORP NEW/CL A	1,710,673	$19,604	4.7%	$13.12	-15.2%	COM	65249B109
—	INTERXION HOLDING N.V.	547,400	$19,197	4.6%	$24.58	—	COM	N47279109
M	MACY'S INC	467,894	$16,755	4.0%	$38.53	+0.9%	COM	55616P104
—	LIBERTY MEDIA CORP DELAWARE C BRAVES GROUP	670,503	$13,806	3.3%	$18.62	—	COM	531229888
—	WEB COM GROUP INC	471,225	$9,966	2.4%	$18.91	—	COM	94733A104
—	GUIDANCE SOFTWARE INC	1,222,584	$8,656	2.1%	$6.55	—	COM	401692108
—	XEROX CORP	964,145	$8,417	2.0%	$12.11	—	COM	984121103
—	NORTHSTAR RLTY FIN CORP	510,000	$7,727	1.8%	$12.51	—	COM	66704R803
—	ENERNOC	647,329	$3,884	0.9%	$6.88	—	COM	292764107
—	ENERNOC	1,000,000	$769	0.2%	$0.72	—	CONVERT	292764AB3