13F-HR filed by Tensile Capital Management LP
Tensile Capital Management LP filed this 13F-HR for the quarter ended 2016-09-30, filed 2016-11-15, with 19 holding rows worth $443,525,000.
- Accession
- 0001214659-16-014681
- Filer
- CIK 1598843
- Filed
- 2016-11-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2016
A holdings report, 19 entries on the cover page, a total value of $443,525,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $443,525,000 with VALUE read as thousands by filing date, 13F file number 028-16036. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| CORNERSTONE ONDEMAND INC COM | 21925Y103 | Stock | 1,472,446 | $67,659,000 | thousands by filing date | |
| PTC INC COM | 69370C100 | Stock | 1,493,626 | $66,183,000 | thousands by filing date | |
| NORTHSTAR ASSET | 66705Y104 | Common Stock | 3,276,925 | $42,371,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 761,015 | $39,207,000 | thousands by filing date | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 2,369,990 | $33,132,000 | thousands by filing date | |
| ASGN INC | 682159108 | COM | 903,178 | $32,776,000 | thousands by filing date | |
| BLACKHAWK NETWORK HOLDING INC | 09238E104 | COMMON STOCK | 881,073 | $26,582,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 673,894 | $24,968,000 | thousands by filing date | |
| NEWS CORP NEW | 65249B208 | CL B | 1,724,943 | $24,529,000 | thousands by filing date | |
| EQUINIX INC COM | 29444U700 | REIT | 53,387 | $21,034,000 | thousands by filing date | |
| INTERXION HOLDING N.V | N47279109 | SHS | 547,400 | $19,827,000 | thousands by filing date | |
| XEROX CORP | 984121103 | COM | 964,145 | $9,767,000 | thousands by filing date | |
| WEB.COM GROUP INC | 94733A104 | COMMON STOCK | 461,690 | $7,973,000 | thousands by filing date | |
| NORTHSTAR REIT. | 66704R803 | Common Stock | 600,000 | $7,902,000 | thousands by filing date | |
| GUIDANCE SOFTWARE INC | 401692108 | COM | 1,234,248 | $7,356,000 | thousands by filing date | |
| LIBERTY | 531229888 | COMMON STOCK | 411,228 | $7,147,000 | thousands by filing date | |
| ENERNOC INC | 292764107 | COMMON STOCK | 659,713 | $3,569,000 | thousands by filing date | |
| CONSTELLIUM NV-CLASS A | N22035104 | CL A | 114,310 | $823,000 | thousands by filing date | |
| ENERNOC INC | 292764AB3 | DBCV 2.250% 8/1 | 1,000,000 | $720,000 | thousands by filing date | principal |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001214659-16-014681 | this filing | 2016-11-15 | acceptance time not in the bulk data set |