Tensile Capital Management as of Sept. 30, 2016
Portfolio Holdings for Tensile Capital Management
Tensile Capital Management holds 19 positions in its portfolio as reported in the September 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Cornerstone Ondemand | 15.2 | $68M | 1.5M | 45.95 | |
| Ptc (PTC) | 14.9 | $66M | 1.5M | 44.31 | |
| Northstar Asset Management C | 9.6 | $42M | 3.3M | 12.93 | |
| Expeditors International of Washington (EXPD) | 8.8 | $39M | 761k | 51.52 | |
| News (NWSA) | 7.5 | $33M | 2.4M | 13.98 | |
| On Assignment | 7.4 | $33M | 903k | 36.29 | |
| Blackhawk Network Hldgs Inc cl a | 6.0 | $27M | 881k | 30.17 | |
| Macy's (M) | 5.6 | $25M | 674k | 37.05 | |
| News Corp Class B cos (NWS) | 5.5 | $25M | 1.7M | 14.22 | |
| Equinix (EQIX) | 4.7 | $21M | 53k | 393.99 | |
| Interxion Holding | 4.5 | $20M | 547k | 36.22 | |
| Xerox Corporation | 2.2 | $9.8M | 964k | 10.13 | |
| Web | 1.8 | $8.0M | 462k | 17.27 | |
| Northstar Realty Finance | 1.8 | $7.9M | 600k | 13.17 | |
| Guidance Software | 1.7 | $7.4M | 1.2M | 5.96 | |
| Liberty Media Corp Delaware Com C Braves Grp | 1.6 | $7.1M | 411k | 17.38 | |
| EnerNOC | 0.8 | $3.6M | 660k | 5.41 | |
| Constellium Holdco B V cl a | 0.2 | $823k | 114k | 7.20 | |
| Enernoc, Inc. conv | 0.2 | $720k | 1.0M | 0.72 |
