Tensile Capital Management LLC
Q1 2014 13F-HR Holdings
Net value change ($000)
+28,939
(8.2%)
New positions
1
Sold out positions
0
Turnover %
4.3%
Sector allocation + QoQ delta (equities-only)
Snapshot: Change Analysis
Compared to Q4 2013
Methodology:
sector metrics are equities-only;
instrument mix chart is ex-options;
options exposure is shown separately.
Why this matters.
Top Adds (Value $000, Stocks/ETFs)
| CLH | 16,437 | NEW |
| EXPD | 7,446 | 21.3% |
| *TUMI HLDGS INC | 5,130 | 25.1% |
| NWSA | 2,184 | 10.3% |
| VITACOST COM INC | 2,143 | 23.5% |
| CHAMBERS STR PPTYS COM | 1,727 | 6.8% |
| InterXion Holding N.V. | 1,162 | 8.9% |
| CST BRANDS INC | 1,128 | 4.3% |
| EQIX | 827 | 4.2% |
| *GUIDANCE SOFTWARE INC | 385 | 9.5% |
Top Reduces (Value $000, Stocks/ETFs)
| INFORMATICA CORP COM | -3,509 | -9.0% |
| XEROX CORP | -2,474 | -7.2% |
| WCC | -1,665 | -8.6% |
| SPARK NETWORKS INC | -1,065 | -15.1% |
| TOWERS WATSON CL A | -1,029 | -8.1% |
| RHI | -79 | -0.4% |
Instrument mix + QoQ Δ (ex-options)
How this table is calculated:
SEC
VALUE ($000) is used as reported.
For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received.
Column % is bucket-based:
non-options share is calculated inside non-option total, options share is calculated inside options total.
Details.
Filter:
Instrument:
| Issuer Name | Ticker | Sector | Industry | Class | History | Value ($000) | % | Shares | Shares Δ | Shares Δ% | Value Δ ($000) | Value Δ% | Principal | Option Type |
|---|