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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 HUNTINGTON INGALLS INDS INC 18,417 3,095 0.54%
2 EQUINIX INC 24,180 9,375 1.62%
3 HENRY SCHEIN INC 29,995 5,303 0.92%
4 MARKETAXESS HLDGS INC 29,995 4,361 0.76%
5 LIBERTY M SIRIUSXM A 34,772 1,090 0.19%
6 BROADCOM LTD 39,844 6,192 1.07%
7 CHARTER COMMUNICATIONS INC N 41,405 9,467 1.64%
8 WASTE CONNECTIONS INC 42,000 3,026 0.52%
9 VIASAT INC 54,191 3,869 0.67%
10 HCA HOLDINGS INC 55,343 4,262 0.74%
11 CROWN CASTLE INTL CORP NEW 60,396 6,126 1.06%
12 TEMPUR SEALY INTL INC 62,246 3,443 0.60%
13 EXTRA SPACE STORAGE INC 64,970 6,012 1.04%
14 CARTERS INC 70,344 7,490 1.30%
15 L BRANDS INC 71,000 4,766 0.83%
16 ECHOSTAR CORP CL A 71,517 2,839 0.49%
17 CONSTELLATION BRANDS INC 72,631 12,013 2.08%
18 REALTY INCOME CORP 73,662 5,109 0.89%
19 CHURCHILL DOWNS INC 78,778 9,954 1.72%
20 GLOBAL PMTS INC 80,673 5,758 1.00%
21 AMSURG CORP 81,429 6,314 1.09%
22 DENTSPLY SIRONA INC 82,390 5,111 0.89%
23 ENVISION HEALTHCARE HLDGS INC 82,500 2,093 0.36%
24 SMUCKER J M CO 84,328 12,852 2.23%
25 GAMING & LEISURE PPTYS INC 94,000 3,241 0.56%
26 US FOODS HLDG CORP 100,000 2,424 0.42%
27 WHITEWAVE FOODS CO 107,239 5,034 0.87%
28 SIX FLAGS ENTMT CORP NEW 107,243 6,215 1.08%
29 SS&C TECHNOLOGIES HLDGS INC 108,000 3,033 0.53%
30 NXP SEMICONDUCTORS N V 109,690 8,593 1.49%
31 LIBERTY MEDIA CORP SERIES C 110,413 2,095 0.36%
32 RESTAURANT BRANDS INTL INC 123,800 5,150 0.89%
33 NEWELL BRANDS 126,615 6,150 1.07%
34 KAR AUCTION SVCS INC 129,126 5,390 0.93%
35 BALL CORP 141,764 10,248 1.78%
36 RYMAN HOSPITALITY PPTYS INC 142,967 7,241 1.25%
37 ORBITAL ATK INC 145,262 12,368 2.14%
38 ALLEGION PUB LTD CO 149,795 10,400 1.80%
39 Servicemaster Global Hldgs I 158,370 6,303 1.09%
40 CBRE GROUP INC 172,968 4,580 0.79%
41 ACTIVISION BLIZZARD INC 175,220 6,944 1.20%
42 UDR INC 183,170 6,763 1.17%
43 DISH NETWORK A 192,224 10,073 1.75%
44 PINNACLE FOODS INC DEL 210,176 9,729 1.69%
45 KRAFT HEINZ CO 213,662 18,905 3.28%
46 BERRY PLASTICS GROUP INC 215,536 8,374 1.45%
47 LKQ CORP 221,343 7,017 1.22%
48 SABRE CORP 225,995 6,054 1.05%
49 FIDELITY NATL INFORMATION SV 232,047 17,097 2.96%
50 LIVE NATION, INC. 232,064 5,454 0.94%
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