TURTLE CREEK ASSET MANAGEMENT INC. Long-Term Concentrated

CIK: 0001484148 · Show all filings

Period: Q3 2014 (Next →)

Filing Date: Nov 14, 2014

Total Value ($000): $134,753 (100.0% shares, 0.0% debt)

Holdings (8)

GIL GILDAN ACTIVEWEAR INC 29.5%

Value ($000) $39,710 Shares 725,700 Est. Cost $24.46 Unrealized 0.0%

— MITEL NETWORKS CORP 26.9%

Value ($000) $36,242 Shares 3,960,886 Est. Cost $9.15 Unrealized —

OTEX OPEN TEXT CORP 24.2%

Value ($000) $32,552 Shares 587,368 Est. Cost $20.92 Unrealized 0.0%

TSCO TRACTOR SUPPLY CO 11.2%

Value ($000) $15,058 Shares 244,800 Est. Cost $10.60 Unrealized 0.0%

HEI/A HEICO CORP NEW 2.7%

Value ($000) $3,704 Shares 91,900 Est. Cost $20.75 Unrealized 0.0%

CLH CLEAN HARBORS INC 2.3%

Value ($000) $3,117 Shares 57,800 Est. Cost $58.81 Unrealized 0.0%

DSGX DESCARTES SYS GROUP INC 2.1%

Value ($000) $2,809 Shares 203,392 Est. Cost $14.03 Unrealized 0.0%

— ACTAVIS PLC 1.2%

Value ($000) $1,561 Shares 6,469 Est. Cost $241.30 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
GIL	GILDAN ACTIVEWEAR INC	725,700	$39,710	29.5%	$24.46	0.0%	COM	375916103
—	MITEL NETWORKS CORP	3,960,886	$36,242	26.9%	$9.15	—	COM	60671Q104
OTEX	OPEN TEXT CORP	587,368	$32,552	24.2%	$20.92	0.0%	COM	683715106
TSCO	TRACTOR SUPPLY CO	244,800	$15,058	11.2%	$10.60	0.0%	COM	892356106
HEI/A	HEICO CORP NEW	91,900	$3,704	2.7%	$20.75	0.0%	CL A	422806208
CLH	CLEAN HARBORS INC	57,800	$3,117	2.3%	$58.81	0.0%	COM	184496107
DSGX	DESCARTES SYS GROUP INC	203,392	$2,809	2.1%	$14.03	0.0%	COM	249906108
—	ACTAVIS PLC	6,469	$1,561	1.2%	$241.30	—	SHS	G0083B108