Turtle Creek Asset Management Inc. Q2 2016 Filing
Filed August 11, 2016
Portfolio Value
$243.7B
Holdings
10
Report Date
Q2 2016
Filing Type
13F-HR
All Holdings (10 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | GILGILDAN ACTIVEWEAR INC | 1,764,963 | $51.8B | 21.24% | |
| 2 | —MITEL NETWORKS CORP | 7,052,027 | $44.4B | 18.20% | |
| 3 | OTXOPEN TEXT CORP | 703,468 | $41.6B | 17.08% | |
| 4 | BWABORGWARNER INC | 993,500 | $29.3B | 12.03% | |
| 5 | CLHCLEAN HARBORS INC | 473,240 | $24.7B | 10.12% | |
| 6 | SSNCSS&C TECHNOLOGIES HOLDINGS INC. | 730,500 | $20.5B | 8.42% | |
| 7 | HEIHEICO CORP NEW | 314,969 | $16.9B | 6.93% | |
| 8 | TSCOTRACTOR SUPPLY CO | 99,300 | $9.1B | 3.72% | |
| 9 | TJXTJX COMPANIES INC | 71,400 | $5.5B | 2.26% | |
| 10 | DSGDESCARTES SYS GROUP INC | 300 | $6.0M | 0.00% |