Turtle Creek Asset Management Inc. Q3 2016 Filing
Filed November 9, 2016
Portfolio Value
$331.8B
Holdings
11
Report Date
Q3 2016
Filing Type
13F-HR
All Holdings (11 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | GILGILDAN ACTIVEWEAR INC | 2,335,963 | $65.3B | 19.68% | |
| 2 | —MITEL NETWORKS CORP | 7,023,227 | $51.7B | 15.58% | |
| 3 | BWABORGWARNER INC | 1,166,700 | $41.0B | 12.37% | |
| 4 | OTXOPEN TEXT CORP | 612,368 | $39.7B | 11.97% | |
| 5 | PRAAPRA GROUP INC | 1,025,524 | $35.4B | 10.68% | |
| 6 | CLHCLEAN HARBORS INC | 549,640 | $26.4B | 7.95% | |
| 7 | SSNCSS&C TECHNOLOGIES HOLDINGS INC. | 725,200 | $23.3B | 7.03% | |
| 8 | TSCOTRACTOR SUPPLY CO | 333,800 | $22.5B | 6.78% | |
| 9 | HEIHEICO CORP NEW | 310,405 | $18.8B | 5.66% | |
| 10 | TJXTJX COMPANIES INC | 102,400 | $7.7B | 2.31% | |
| 11 | DSGDESCARTES SYS GROUP INC | 300 | $6.0M | 0.00% |