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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 GRAPHIC PACKAGING HLDG CO 961,530 12,058 2.09%
2 COTT CORP QUE 719,755 10,048 1.74%
3 LIBERTY M SIRIUSXM C 466,447 14,399 2.49%
4 ARAMARK 402,281 13,444 2.33%
5 REPUBLIC SVCS INC 360,078 18,476 3.20%
6 SILGAN HOLDINGS INC 346,283 17,820 3.09%
7 CROWN HOLDINGS INC 342,775 17,368 3.01%
8 ZAYO GROUP HOLDINGS 340,088 9,499 1.65%
9 LEVEL 3 COMM 329,024 16,941 2.93%
10 AMC ENTMT HLDGS INC 325,177 8,978 1.56%
11 SEALED AIR CORP NEW 318,163 14,626 2.53%
12 SALLY BEAUTY HLDGS INC 312,574 9,193 1.59%
13 SERVICE CORP INTL 302,130 8,170 1.42%
14 STARZ SERIES A 300,672 8,996 1.56%
15 NIELSEN HLDGS PLC 297,636 15,468 2.68%
16 CDW CORP 295,058 11,826 2.05%
17 TRANSUNION 285,390 9,543 1.65%
18 VISTA OUTDOOR INC 277,119 13,227 2.29%
19 REGAL ENTMT GROUP 260,643 5,745 1.00%
20 PERFORMANCE FOOD GROUP CO COM 246,000 6,620 1.15%
21 LIVE NATION, INC. 232,064 5,454 0.94%
22 FIDELITY NATL INFORMATION SV 232,047 17,097 2.96%
23 SABRE CORP 225,995 6,054 1.05%
24 LKQ CORP 221,343 7,017 1.22%
25 BERRY PLASTICS GROUP INC 215,536 8,374 1.45%
26 KRAFT HEINZ CO 213,662 18,905 3.28%
27 PINNACLE FOODS INC DEL 210,176 9,729 1.69%
28 DISH NETWORK A 192,224 10,073 1.75%
29 UDR INC 183,170 6,763 1.17%
30 ACTIVISION BLIZZARD INC 175,220 6,944 1.20%
31 CBRE GROUP INC 172,968 4,580 0.79%
32 Servicemaster Global Hldgs I 158,370 6,303 1.09%
33 ALLEGION PUB LTD CO 149,795 10,400 1.80%
34 ORBITAL ATK INC 145,262 12,368 2.14%
35 RYMAN HOSPITALITY PPTYS INC 142,967 7,241 1.25%
36 BALL CORP 141,764 10,248 1.78%
37 KAR AUCTION SVCS INC 129,126 5,390 0.93%
38 NEWELL BRANDS 126,615 6,150 1.07%
39 RESTAURANT BRANDS INTL INC 123,800 5,150 0.89%
40 LIBERTY MEDIA CORP SERIES C 110,413 2,095 0.36%
41 NXP SEMICONDUCTORS N V 109,690 8,593 1.49%
42 SS&C TECHNOLOGIES HLDGS INC 108,000 3,033 0.53%
43 SIX FLAGS ENTMT CORP NEW 107,243 6,215 1.08%
44 WHITEWAVE FOODS CO 107,239 5,034 0.87%
45 US FOODS HLDG CORP 100,000 2,424 0.42%
46 GAMING & LEISURE PPTYS INC 94,000 3,241 0.56%
47 SMUCKER J M CO 84,328 12,852 2.23%
48 ENVISION HEALTHCARE HLDGS INC 82,500 2,093 0.36%
49 DENTSPLY SIRONA INC 82,390 5,111 0.89%
50 AMSURG CORP 81,429 6,314 1.09%
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