TURTLE CREEK ASSET MANAGEMENT INC. Long-Term Concentrated

CIK: 0001484148 · Show all filings

Period: Q1 2016 (← Previous) (Next →)

Filing Date: May 12, 2016

Total Value ($000): $193,158 (100.0% shares, 0.0% debt)

Holdings (9)

GIL GILDAN ACTIVEWEAR INC 24.0%

Value ($000) $46,362 Shares 1,519,563 Est. Cost $24.20 Unrealized -5.9%

— MITEL NETWORKS CORP 19.9%

Value ($000) $38,425 Shares 4,697,427 Est. Cost $8.69 Unrealized —

OTEX OPEN TEXT CORP 18.7%

Value ($000) $36,072 Shares 696,368 Est. Cost $20.03 Unrealized -3.7%

CLH CLEAN HARBORS INC 11.6%

Value ($000) $22,417 Shares 454,344 Est. Cost $49.59 Unrealized -11.7%

BWA BORGWARNER INC 10.4%

Value ($000) $20,003 Shares 520,900 Est. Cost $25.48 Unrealized 0.0%

HEI/A HEICO CORP NEW 7.8%

Value ($000) $15,037 Shares 315,900 Est. Cost $22.58 Unrealized -0.3%

TSCO TRACTOR SUPPLY CO 4.8%

Value ($000) $9,218 Shares 101,900 Est. Cost $11.35 Unrealized +29.8%

TJX TJX COMPANIES INC 2.9%

Value ($000) $5,618 Shares 71,700 Est. Cost $29.53 Unrealized +7.0%

DSGX DESCARTES SYS GROUP INC 0.0%

Value ($000) $6 Shares 300 Est. Cost $14.24 Unrealized +23.4%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
GIL	GILDAN ACTIVEWEAR INC	1,519,563	$46,362	24.0%	$24.20	-5.9%	COM	375916103
—	MITEL NETWORKS CORP	4,697,427	$38,425	19.9%	$8.69	—	COM	60671Q104
OTEX	OPEN TEXT CORP	696,368	$36,072	18.7%	$20.03	-3.7%	COM	683715106
CLH	CLEAN HARBORS INC	454,344	$22,417	11.6%	$49.59	-11.7%	COM	184496107
BWA	BORGWARNER INC	520,900	$20,003	10.4%	$25.48	0.0%	COM	099724106
HEI/A	HEICO CORP NEW	315,900	$15,037	7.8%	$22.58	-0.3%	CL A	422806208
TSCO	TRACTOR SUPPLY CO	101,900	$9,218	4.8%	$11.35	+29.8%	COM	892356106
TJX	TJX COMPANIES INC	71,700	$5,618	2.9%	$29.53	+7.0%	COM	872540109
DSGX	DESCARTES SYS GROUP INC	300	$6	0.0%	$14.24	+23.4%	COM	249906108