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Institutional Investment Manager
Three Peaks Capital Management, LLC
Three Peaks Capital Management, LLC (CIK: 0001598013) incorporated in Colorado, located at 3750 Dacaro Lane, Suite 100, Castle Rock, CO. Institutional holdings reported to the SEC.

Institutional Holdings (2016Q1)
Portfolio Summary: 67 holdings with a total value of $544,678,000.
#
Name
Shares
Value ($)
%
Options
Notes
51 COTT CORP QUE 786,358 10,923,000 2.01%
52 TRANSUNION 417,771 11,535,000 2.12%
53 Servicemaster Global Hldgs I 307,812 11,598,000 2.13%
54 CDW CORP 283,153 11,751,000 2.16%
55 GRAPHIC PACKAGING HLDG CO 922,787 11,858,000 2.18%
56 ORBITAL ATK INC 139,362 12,116,000 2.22%
57 VISTA OUTDOOR INC 265,887 13,802,000 2.53%
58 FIDELITY NATL INFORMATION SV 222,678 14,098,000 2.59%
59 SEALED AIR CORP NEW 305,311 14,658,000 2.69%
60 Liberty Media Corp 402,570 15,334,000 2.82%
61 ARAMARK 482,008 15,964,000 2.93%
62 KRAFT HEINZ CO 204,957 16,101,000 2.96%
63 CROWN HOLDINGS INC 328,951 16,313,000 2.99%
64 REPUBLIC SVCS INC 345,497 16,463,000 3.02%
65 LEVEL 3 COMM 315,740 16,687,000 3.06%
66 SILGAN HOLDINGS INC 332,296 17,668,000 3.24%
67 NIELSEN HLDGS PLC 335,663 17,676,000 3.25%
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Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001598013-16-000013, filed 2016.05.03).

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.