TURTLE CREEK ASSET MANAGEMENT INC. Long-Term Concentrated

CIK: 0001484148 · Show all filings

Period: Q4 2014 (← Previous) (Next →)

Filing Date: Feb 12, 2015

Total Value ($000): $162,906 (100.0% shares, 0.0% debt)

Holdings (8)

GIL GILDAN ACTIVEWEAR INC 32.0%

Value ($000) $52,159 Shares 922,350 Est. Cost $24.39 Unrealized -1.0%

— MITEL NETWORKS CORP 26.0%

Value ($000) $42,374 Shares 3,963,927 Est. Cost $9.15 Unrealized —

OTEX OPEN TEXT CORP 21.0%

Value ($000) $34,261 Shares 588,068 Est. Cost $20.92 Unrealized +6.6%

CLH CLEAN HARBORS INC 8.4%

Value ($000) $13,629 Shares 283,644 Est. Cost $50.79 Unrealized -4.0%

TSCO TRACTOR SUPPLY CO 6.5%

Value ($000) $10,593 Shares 134,400 Est. Cost $10.60 Unrealized +15.0%

HEI/A HEICO CORP NEW 3.0%

Value ($000) $4,873 Shares 102,900 Est. Cost $20.92 Unrealized +6.6%

DSGX DESCARTES SYS GROUP INC 2.1%

Value ($000) $3,352 Shares 226,192 Est. Cost $14.07 Unrealized +2.7%

— ACTAVIS PLC 1.0%

Value ($000) $1,665 Shares 6,469 Est. Cost $241.30 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
GIL	GILDAN ACTIVEWEAR INC	922,350	$52,159	32.0%	$24.39	-1.0%	COM	375916103
—	MITEL NETWORKS CORP	3,963,927	$42,374	26.0%	$9.15	—	COM	60671Q104
OTEX	OPEN TEXT CORP	588,068	$34,261	21.0%	$20.92	+6.6%	COM	683715106
CLH	CLEAN HARBORS INC	283,644	$13,629	8.4%	$50.79	-4.0%	COM	184496107
TSCO	TRACTOR SUPPLY CO	134,400	$10,593	6.5%	$10.60	+15.0%	COM	892356106
HEI/A	HEICO CORP NEW	102,900	$4,873	3.0%	$20.92	+6.6%	CL A	422806208
DSGX	DESCARTES SYS GROUP INC	226,192	$3,352	2.1%	$14.07	+2.7%	COM	249906108
—	ACTAVIS PLC	6,469	$1,665	1.0%	$241.30	—	SHS	G0083B108