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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 (2016Q2)
Original 13F HR (0001598013-16-000015) filed in 2016.08.04
#
Name
Shares
Value ($)
%
Options
Notes
1 ACTIVISION BLIZZARD INC 175,220 6,944 1.20%
2 ALLEGION PUB LTD CO 149,795 10,400 1.80%
3 AMC ENTMT HLDGS INC 325,177 8,978 1.56%
4 AMSURG CORP 81,429 6,314 1.09%
5 ARAMARK 402,281 13,444 2.33%
6 BALL CORP 141,764 10,248 1.78%
7 BERRY PLASTICS GROUP INC 215,536 8,374 1.45%
8 BROADCOM LTD 39,844 6,192 1.07%
9 CARTERS INC 70,344 7,490 1.30%
10 CBRE GROUP INC 172,968 4,580 0.79%
11 CDW CORP 295,058 11,826 2.05%
12 CHARTER COMMUNICATIONS INC N 41,405 9,467 1.64%
13 CHURCHILL DOWNS INC 78,778 9,954 1.72%
14 CONSTELLATION BRANDS INC 72,631 12,013 2.08%
15 COTT CORP QUE 719,755 10,048 1.74%
16 CROWN CASTLE INTL CORP NEW 60,396 6,126 1.06%
17 CROWN HOLDINGS INC 342,775 17,368 3.01%
18 DENTSPLY SIRONA INC 82,390 5,111 0.89%
19 DISH NETWORK A 192,224 10,073 1.75%
20 ECHOSTAR CORP CL A 71,517 2,839 0.49%
21 ENVISION HEALTHCARE HLDGS INC 82,500 2,093 0.36%
22 EQUINIX INC 24,180 9,375 1.62%
23 EXTRA SPACE STORAGE INC 64,970 6,012 1.04%
24 FIDELITY NATL INFORMATION SV 232,047 17,097 2.96%
25 GAMING & LEISURE PPTYS INC 94,000 3,241 0.56%
26 GLOBAL PMTS INC 80,673 5,758 1.00%
27 GRAPHIC PACKAGING HLDG CO 961,530 12,058 2.09%
28 HCA HOLDINGS INC 55,343 4,262 0.74%
29 HENRY SCHEIN INC 29,995 5,303 0.92%
30 HUNTINGTON INGALLS INDS INC 18,417 3,095 0.54%
31 KAR AUCTION SVCS INC 129,126 5,390 0.93%
32 KRAFT HEINZ CO 213,662 18,905 3.28%
33 L BRANDS INC 71,000 4,766 0.83%
34 LEVEL 3 COMM 329,024 16,941 2.93%
35 LIBERTY M SIRIUSXM A 34,772 1,090 0.19%
36 LIBERTY M SIRIUSXM C 466,447 14,399 2.49%
37 LIBERTY MEDIA CORP SERIES C 110,413 2,095 0.36%
38 LIVE NATION, INC. 232,064 5,454 0.94%
39 LKQ CORP 221,343 7,017 1.22%
40 MARKETAXESS HLDGS INC 29,995 4,361 0.76%
41 NEWELL BRANDS 126,615 6,150 1.07%
42 NIELSEN HLDGS PLC 297,636 15,468 2.68%
43 NXP SEMICONDUCTORS N V 109,690 8,593 1.49%
44 ORBITAL ATK INC 145,262 12,368 2.14%
45 PERFORMANCE FOOD GROUP CO COM 246,000 6,620 1.15%
46 PINNACLE FOODS INC DEL 210,176 9,729 1.69%
47 REALTY INCOME CORP 73,662 5,109 0.89%
48 REGAL ENTMT GROUP 260,643 5,745 1.00%
49 REPUBLIC SVCS INC 360,078 18,476 3.20%
50 RESTAURANT BRANDS INTL INC 123,800 5,150 0.89%
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