13F-HR filed by TURTLE CREEK ASSET MANAGEMENT INC.
TURTLE CREEK ASSET MANAGEMENT INC. filed this 13F-HR for the quarter ended 2016-12-31, filed 2017-02-10, with 13 holding rows worth $541,730,000.
- Accession
- 0000950123-17-001295
- Filer
- CIK 1484148
- Filed
- 2017-02-10
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2016
A holdings report, 13 entries on the cover page, a total value of $541,730,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $541,730,000 with VALUE read as thousands by filing date, 13F file number 028-16303. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 4,160,163 | $105,543,000 | thousands by filing date | |
| PRA Group Inc | 69354N106 | COM | 2,109,019 | $82,463,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 1,503,000 | $59,278,000 | thousands by filing date | |
| MITEL NETWORKS CORP | 60671Q104 | COM | 8,385,047 | $57,018,000 | thousands by filing date | |
| OPEN TEXT CORP COM | 683715106 | Stock | 817,868 | $50,552,000 | thousands by filing date | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 1,451,300 | $41,507,000 | thousands by filing date | |
| CIMPRESS N V | N20146101 | SHS EURO | 348,391 | $31,916,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 416,100 | $31,545,000 | thousands by filing date | |
| NETSCOUT SYS INC | 64115T104 | COM | 951,000 | $29,957,000 | thousands by filing date | |
| HEICO CORP NEW | 422806208 | CL A | 296,447 | $20,129,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 261,000 | $19,609,000 | thousands by filing date | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 219,354 | $12,207,000 | thousands by filing date | |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 300 | $6,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-17-001295 | this filing | 2017-02-10 | acceptance time not in the bulk data set |