Tensile Capital Management LP Long-Term Concentrated

CIK: 0001598843 · Show all filings

Period: Q1 2017 (← Previous) (Next →)

Filing Date: May 15, 2017

Total Value ($000): $455,661 (99.8% shares, 0.2% debt)

Holdings (19)

— CORNERSTONE ONDEMAND INC 14.2%

Value ($000) $64,590 Shares 1,660,846 Est. Cost $34.60 Unrealized —

PTC PTC INC 10.6%

Value ($000) $48,169 Shares 916,626 Est. Cost $35.25 Unrealized +50.0%

— COLONY NORTHSTAR/CL A 9.4%

Value ($000) $42,806 Shares 3,315,728 Est. Cost $12.91 Unrealized —

— BLACKHAWK NETWORK HOLDINGS INC 8.4%

Value ($000) $38,358 Shares 944,769 Est. Cost $33.29 Unrealized —

EXPD EXPEDITORS INTL WASH INC 8.1%

Value ($000) $37,058 Shares 656,015 Est. Cost $37.06 Unrealized +32.5%

— ON ASSIGNMENT INC 5.7%

Value ($000) $25,840 Shares 532,453 Est. Cost $31.72 Unrealized —

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

Value ($000) $25,790 Shares 1,090,503 Est. Cost $20.56 Unrealized —

EQIX EQUINIX INC 5.4%

Value ($000) $24,578 Shares 61,387 Est. Cost $256.56 Unrealized +24.8%

NWS NEWS CORP NEW/CL B 5.2%

Value ($000) $23,561 Shares 1,745,243 Est. Cost $13.17 Unrealized -11.5%

NWSA NEWS CORP NEW/CL A 4.9%

Value ($000) $22,239 Shares 1,710,673 Est. Cost $13.12 Unrealized -13.9%

— INTERXION HOLDING N.V 4.8%

Value ($000) $21,655 Shares 547,400 Est. Cost $24.58 Unrealized —

VVV VALVOLINE INC 4.6%

Value ($000) $20,874 Shares 850,265 Est. Cost $22.89 Unrealized 0.0%

M MACYS INC 4.3%

Value ($000) $19,796 Shares 667,894 Est. Cost $36.25 Unrealized -14.8%

IBKR INTERACTIVE BROKERS GROUP INC 2.1%

Value ($000) $9,548 Shares 275,000 Est. Cost $8.78 Unrealized 0.0%

— WEB COM GROUP INC 2.0%

Value ($000) $9,095 Shares 471,225 Est. Cost $18.91 Unrealized —

— GUIDANCE SOFTWARE INC 1.7%

Value ($000) $7,519 Shares 1,274,490 Est. Cost $6.52 Unrealized —

MATX MATSON INC 1.6%

Value ($000) $7,146 Shares 225,000 Est. Cost $29.19 Unrealized 0.0%

— ENERNOC 1.4%

Value ($000) $6,208 Shares 1,034,663 Est. Cost $6.55 Unrealized —

— ENERNOC 0.2%

Value ($000) $831 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	$64,590	14.2%	$34.60	—	COM	21925Y103
PTC	PTC INC	916,626	$48,169	10.6%	$35.25	+50.0%	COM	69370C100
—	COLONY NORTHSTAR/CL A	3,315,728	$42,806	9.4%	$12.91	—	COM	19625W104
—	BLACKHAWK NETWORK HOLDINGS INC	944,769	$38,358	8.4%	$33.29	—	COM	09238E104
EXPD	EXPEDITORS INTL WASH INC	656,015	$37,058	8.1%	$37.06	+32.5%	COM	302130109
—	ON ASSIGNMENT INC	532,453	$25,840	5.7%	$31.72	—	COM	682159108
—	LIBERTY MEDIA CORP DELAWARE/CL C BRAVES GRP	1,090,503	$25,790	5.7%	$20.56	—	COM	531229888
EQIX	EQUINIX INC	61,387	$24,578	5.4%	$256.56	+24.8%	COM	29444U700
NWS	NEWS CORP NEW/CL B	1,745,243	$23,561	5.2%	$13.17	-11.5%	COM	65249B208
NWSA	NEWS CORP NEW/CL A	1,710,673	$22,239	4.9%	$13.12	-13.9%	COM	65249B109
—	INTERXION HOLDING N.V	547,400	$21,655	4.8%	$24.58	—	COM	N47279109
VVV	VALVOLINE INC	850,265	$20,874	4.6%	$22.89	0.0%	COM	92047W101
M	MACYS INC	667,894	$19,796	4.3%	$36.25	-14.8%	COM	55616P104
IBKR	INTERACTIVE BROKERS GROUP INC	275,000	$9,548	2.1%	$8.78	0.0%	COM	45841N107
—	WEB COM GROUP INC	471,225	$9,095	2.0%	$18.91	—	COM	94733A104
—	GUIDANCE SOFTWARE INC	1,274,490	$7,519	1.7%	$6.52	—	COM	401692108
MATX	MATSON INC	225,000	$7,146	1.6%	$29.19	0.0%	COM	57686G105
—	ENERNOC	1,034,663	$6,208	1.4%	$6.55	—	COM	292764107
—	ENERNOC	1,000,000	$831	0.2%	$0.72	—	CONVERT	292764AB3