Tensile Capital Management LP Long-Term Concentrated

Location: Larkspur, CA

CIK: 0001598843 · Show all filings

Period: Q1 2017 (← Previous) (Next →)

Filing Date: May 15, 2017

Total Value: $456M (99.8% shares, 0.2% debt)

Holdings (19)

— CORNERSTONE ONDEMAND INC 14.2%

Value $64.59M Shares 1,660,846 Share Price $38.89 Est. Cost/Share $34.60 Unrealized @ Report Date —

PTC PTC INC 10.6%

Value $48.17M Shares 916,626 Share Price $52.55 Est. Cost/Share $35.25 Unrealized @ Report Date +50.0%

— COLONY NORTHSTAR/CL A 9.4%

Value $42.81M Shares 3,315,728 Share Price $12.91 Est. Cost/Share $12.91 Unrealized @ Report Date —

— BLACKHAWK NETWORK HOLDINGS INC 8.4%

Value $38.36M Shares 944,769 Share Price $40.60 Est. Cost/Share $33.29 Unrealized @ Report Date —

EXPD EXPEDITORS INTL WASH INC 8.1%

Value $37.06M Shares 656,015 Share Price $56.49 * Est. Cost/Share $37.06 Unrealized @ Report Date +32.5%

— ON ASSIGNMENT INC 5.7%

Value $25.84M Shares 532,453 Share Price $48.53 Est. Cost/Share $31.72 Unrealized @ Report Date —

— LIBERTY MEDIA CORP DELAWARE/CL C BRAVES GRP 5.7%

Value $25.79M Shares 1,090,503 Share Price $23.65 Est. Cost/Share $20.56 Unrealized @ Report Date —

EQIX EQUINIX INC 5.4%

Value $24.58M Shares 61,387 Share Price $400.38 * Est. Cost/Share $256.56 Unrealized @ Report Date +24.8%

NWS NEWS CORP NEW/CL B 5.2%

Value $23.56M Shares 1,745,243 Share Price $13.50 * Est. Cost/Share $13.17 Unrealized @ Report Date -11.5%

NWSA NEWS CORP NEW/CL A 4.9%

Value $22.24M Shares 1,710,673 Share Price $13.00 * Est. Cost/Share $13.12 Unrealized @ Report Date -13.9%

— INTERXION HOLDING N.V 4.8%

Value $21.66M Shares 547,400 Share Price $39.56 Est. Cost/Share $24.58 Unrealized @ Report Date —

VVV VALVOLINE INC 4.6%

Value $20.87M Shares 850,265 Share Price $24.55 * Est. Cost/Share $22.89 Unrealized @ Report Date 0.0%

M MACYS INC 4.3%

Value $19.8M Shares 667,894 Share Price $29.64 * Est. Cost/Share $36.25 Unrealized @ Report Date -14.8%

IBKR INTERACTIVE BROKERS GROUP INC 2.1%

Value $9.548M Shares 275,000 Share Price $34.72 * Est. Cost/Share $8.78 Unrealized @ Report Date 0.0%

— WEB COM GROUP INC 2.0%

Value $9.095M Shares 471,225 Share Price $19.30 Est. Cost/Share $18.91 Unrealized @ Report Date —

— GUIDANCE SOFTWARE INC 1.7%

Value $7.519M Shares 1,274,490 Share Price $5.90 Est. Cost/Share $6.52 Unrealized @ Report Date —

MATX MATSON INC 1.6%

Value $7.146M Shares 225,000 Share Price $31.76 * Est. Cost/Share $29.19 Unrealized @ Report Date 0.0%

— ENERNOC 1.4%

Value $6.208M Shares 1,034,663 Share Price $6.00 Est. Cost/Share $6.55 Unrealized @ Report Date —

— ENERNOC 0.2%

Value $831K Shares 1,000,000 Share Price $0.83 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	$64.59M	14.2%	$38.89	$34.60	—	COM	21925Y103
PTC	PTC INC	916,626	$48.17M	10.6%	$52.55	$35.25	+50.0%	COM	69370C100
—	COLONY NORTHSTAR/CL A	3,315,728	$42.81M	9.4%	$12.91	$12.91	—	COM	19625W104
—	BLACKHAWK NETWORK HOLDINGS INC	944,769	$38.36M	8.4%	$40.60	$33.29	—	COM	09238E104
EXPD	EXPEDITORS INTL WASH INC	656,015	$37.06M	8.1%	$56.49 *	$37.06	+32.5%	COM	302130109
—	ON ASSIGNMENT INC	532,453	$25.84M	5.7%	$48.53	$31.72	—	COM	682159108
—	LIBERTY MEDIA CORP DELAWARE/CL C BRAVES GRP	1,090,503	$25.79M	5.7%	$23.65	$20.56	—	COM	531229888
EQIX	EQUINIX INC	61,387	$24.58M	5.4%	$400.38 *	$256.56	+24.8%	COM	29444U700
NWS	NEWS CORP NEW/CL B	1,745,243	$23.56M	5.2%	$13.50 *	$13.17	-11.5%	COM	65249B208
NWSA	NEWS CORP NEW/CL A	1,710,673	$22.24M	4.9%	$13.00 *	$13.12	-13.9%	COM	65249B109
—	INTERXION HOLDING N.V	547,400	$21.66M	4.8%	$39.56	$24.58	—	COM	N47279109
VVV	VALVOLINE INC	850,265	$20.87M	4.6%	$24.55 *	$22.89	0.0%	COM	92047W101
M	MACYS INC	667,894	$19.8M	4.3%	$29.64 *	$36.25	-14.8%	COM	55616P104
IBKR	INTERACTIVE BROKERS GROUP INC	275,000	$9.548M	2.1%	$34.72 *	$8.78	0.0%	COM	45841N107
—	WEB COM GROUP INC	471,225	$9.095M	2.0%	$19.30	$18.91	—	COM	94733A104
—	GUIDANCE SOFTWARE INC	1,274,490	$7.519M	1.7%	$5.90	$6.52	—	COM	401692108
MATX	MATSON INC	225,000	$7.146M	1.6%	$31.76 *	$29.19	0.0%	COM	57686G105
—	ENERNOC	1,034,663	$6.208M	1.4%	$6.00	$6.55	—	COM	292764107
—	ENERNOC	1,000,000	$831K	0.2%	$0.83	$0.72	—	CONVERT	292764AB3