Dark
Light
System
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 ZAYO GROUP HOLDINGS 340,088 9,499 1.65%
2 WHITEWAVE FOODS CO 107,239 5,034 0.87%
3 WASTE CONNECTIONS INC 42,000 3,026 0.52%
4 VISTA OUTDOOR INC 277,119 13,227 2.29%
5 VIASAT INC 54,191 3,869 0.67%
6 US FOODS HLDG CORP 100,000 2,424 0.42%
7 UDR INC 183,170 6,763 1.17%
8 TRANSUNION 285,390 9,543 1.65%
9 TEMPUR SEALY INTL INC 62,246 3,443 0.60%
10 Servicemaster Global Hldgs I 158,370 6,303 1.09%
11 STARZ SERIES A 300,672 8,996 1.56%
12 SS&C TECHNOLOGIES HLDGS INC 108,000 3,033 0.53%
13 SMUCKER J M CO 84,328 12,852 2.23%
14 SIX FLAGS ENTMT CORP NEW 107,243 6,215 1.08%
15 SILGAN HOLDINGS INC 346,283 17,820 3.09%
16 SERVICE CORP INTL 302,130 8,170 1.42%
17 SEALED AIR CORP NEW 318,163 14,626 2.53%
18 SALLY BEAUTY HLDGS INC 312,574 9,193 1.59%
19 SABRE CORP 225,995 6,054 1.05%
20 RYMAN HOSPITALITY PPTYS INC 142,967 7,241 1.25%
21 RESTAURANT BRANDS INTL INC 123,800 5,150 0.89%
22 REPUBLIC SVCS INC 360,078 18,476 3.20%
23 REGAL ENTMT GROUP 260,643 5,745 1.00%
24 REALTY INCOME CORP 73,662 5,109 0.89%
25 PINNACLE FOODS INC DEL 210,176 9,729 1.69%
26 PERFORMANCE FOOD GROUP CO COM 246,000 6,620 1.15%
27 ORBITAL ATK INC 145,262 12,368 2.14%
28 NXP SEMICONDUCTORS N V 109,690 8,593 1.49%
29 NIELSEN HLDGS PLC 297,636 15,468 2.68%
30 NEWELL BRANDS 126,615 6,150 1.07%
31 MARKETAXESS HLDGS INC 29,995 4,361 0.76%
32 LKQ CORP 221,343 7,017 1.22%
33 LIVE NATION, INC. 232,064 5,454 0.94%
34 LIBERTY MEDIA CORP SERIES C 110,413 2,095 0.36%
35 LIBERTY M SIRIUSXM C 466,447 14,399 2.49%
36 LIBERTY M SIRIUSXM A 34,772 1,090 0.19%
37 LEVEL 3 COMM 329,024 16,941 2.93%
38 L BRANDS INC 71,000 4,766 0.83%
39 KRAFT HEINZ CO 213,662 18,905 3.28%
40 KAR AUCTION SVCS INC 129,126 5,390 0.93%
41 HUNTINGTON INGALLS INDS INC 18,417 3,095 0.54%
42 HENRY SCHEIN INC 29,995 5,303 0.92%
43 HCA HOLDINGS INC 55,343 4,262 0.74%
44 GRAPHIC PACKAGING HLDG CO 961,530 12,058 2.09%
45 GLOBAL PMTS INC 80,673 5,758 1.00%
46 GAMING & LEISURE PPTYS INC 94,000 3,241 0.56%
47 FIDELITY NATL INFORMATION SV 232,047 17,097 2.96%
48 EXTRA SPACE STORAGE INC 64,970 6,012 1.04%
49 EQUINIX INC 24,180 9,375 1.62%
50 ENVISION HEALTHCARE HLDGS INC 82,500 2,093 0.36%
Page 1 of 2