TURTLE CREEK ASSET MANAGEMENT INC. Long-Term Concentrated

CIK: 0001484148 · Show all filings

Period: Q2 2016 (← Previous) (Next →)

Filing Date: Aug 11, 2016

Total Value ($000): $243,713 (100.0% shares, 0.0% debt)

Holdings (10)

GIL GILDAN ACTIVEWEAR INC 21.2%

Value ($000) $51,766 Shares 1,764,963 Est. Cost $24.41 Unrealized +5.1%

— MITEL NETWORKS CORP 18.2%

Value ($000) $44,357 Shares 7,052,027 Est. Cost $7.89 Unrealized —

OTEX OPEN TEXT CORP 17.1%

Value ($000) $41,617 Shares 703,468 Est. Cost $20.06 Unrealized +13.6%

BWA BORGWARNER INC 12.0%

Value ($000) $29,328 Shares 993,500 Est. Cost $25.76 Unrealized +1.2%

CLH CLEAN HARBORS INC 10.1%

Value ($000) $24,661 Shares 473,240 Est. Cost $49.61 Unrealized +0.8%

SSNC SS&C TECHNOLOGIES HOLDINGS INC. 8.4%

Value ($000) $20,512 Shares 730,500 Est. Cost $29.98 Unrealized 0.0%

HEI/A HEICO CORP NEW 6.9%

Value ($000) $16,898 Shares 314,969 Est. Cost $22.58 Unrealized +14.9%

TSCO TRACTOR SUPPLY CO 3.7%

Value ($000) $9,054 Shares 99,300 Est. Cost $11.35 Unrealized +41.2%

TJX TJX COMPANIES INC 2.3%

Value ($000) $5,514 Shares 71,400 Est. Cost $29.53 Unrealized +12.9%

DSGX DESCARTES SYS GROUP INC 0.0%

Value ($000) $6 Shares 300 Est. Cost $14.24 Unrealized +36.7%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
GIL	GILDAN ACTIVEWEAR INC	1,764,963	$51,766	21.2%	$24.41	+5.1%	COM	375916103
—	MITEL NETWORKS CORP	7,052,027	$44,357	18.2%	$7.89	—	COM	60671Q104
OTEX	OPEN TEXT CORP	703,468	$41,617	17.1%	$20.06	+13.6%	COM	683715106
BWA	BORGWARNER INC	993,500	$29,328	12.0%	$25.76	+1.2%	COM	099724106
CLH	CLEAN HARBORS INC	473,240	$24,661	10.1%	$49.61	+0.8%	COM	184496107
SSNC	SS&C TECHNOLOGIES HOLDINGS INC.	730,500	$20,512	8.4%	$29.98	0.0%	COM	78467J100
HEI/A	HEICO CORP NEW	314,969	$16,898	6.9%	$22.58	+14.9%	CL A	422806208
TSCO	TRACTOR SUPPLY CO	99,300	$9,054	3.7%	$11.35	+41.2%	COM	892356106
TJX	TJX COMPANIES INC	71,400	$5,514	2.3%	$29.53	+12.9%	COM	872540109
DSGX	DESCARTES SYS GROUP INC	300	$6	0.0%	$14.24	+36.7%	COM	249906108