Turtle Creek Asset Management Inc. Q1 2016 Filing
Filed May 12, 2016
Portfolio Value
$193.2B
Holdings
9
Report Date
Q1 2016
Filing Type
13F-HR
All Holdings (9 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | GILGILDAN ACTIVEWEAR INC | 1,519,563 | $46.4B | 24.00% | |
| 2 | —MITEL NETWORKS CORP | 4,697,427 | $38.4B | 19.89% | |
| 3 | OTXOPEN TEXT CORP | 696,368 | $36.1B | 18.67% | |
| 4 | CLHCLEAN HARBORS INC | 454,344 | $22.4B | 11.61% | |
| 5 | BWABORGWARNER INC | 520,900 | $20.0B | 10.36% | |
| 6 | HEIHEICO CORP NEW | 315,900 | $15.0B | 7.78% | |
| 7 | TSCOTRACTOR SUPPLY CO | 101,900 | $9.2B | 4.77% | |
| 8 | TJXTJX COMPANIES INC | 71,700 | $5.6B | 2.91% | |
| 9 | DSGDESCARTES SYS GROUP INC | 300 | $6.0M | 0.00% |