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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 (2016Q3)
Original 13F HR (0001598013-16-000017) filed in 2016.11.02
#
Name
Shares
Value ($)
%
Options
Notes
1 ACTIVISION BLIZZARD INC 114,620 5,078 0.82%
2 ADVANCEPIERRE FOODS HLDGS IN COM 163,997 4,520 0.73%
3 ALLEGION PUB LTD CO 157,049 10,822 1.75%
4 AMC ENTMT HLDGS INC 342,815 10,658 1.72%
5 AMSURG CORP 84,909 5,693 0.92%
6 ARAMARK 423,630 16,111 2.60%
7 BALL CORP 149,061 12,216 1.97%
8 BERRY GLOBAL GROUP INC 226,953 9,952 1.61%
9 BROADCOM LTD 32,084 5,535 0.89%
10 CARTER INC 74,504 6,460 1.04%
11 CBRE GROUP INC 194,842 5,452 0.88%
12 CDW CORP 310,625 14,205 2.29%
13 CHARTER COMMUNICATIONS INC N 37,457 10,112 1.63%
14 CHURCHILL DOWNS INC 82,518 12,077 1.95%
15 CIMAREX ENERGY 10,000 1,344 0.22%
16 CONCHO RESOURCES 10,000 1,373 0.22%
17 CONSTELLATION BRANDS INC 76,790 12,785 2.06%
18 COTT CORP QUE 758,825 10,813 1.74%
19 CROWN CASTLE INTL CORP NEW 63,048 5,940 0.96%
20 CROWN HOLDINGS INC 361,468 20,636 3.33%
21 DELL TECHNOLOGIES INC 30,000 1,434 0.23%
22 DENTSPLY SIRONA INC 113,471 6,744 1.09%
23 DISH NETWORK A 201,970 11,064 1.78%
24 ECHOSTAR CORP CL A 75,674 3,317 0.53%
25 ENVISIONHEALTHCA 87,069 1,939 0.31%
26 EPR PPTYS 41,273 3,250 0.52%
27 EQUINIX INC 25,215 9,084 1.47%
28 EXTRA SPACE STORAGE INC 34,368 2,729 0.44%
29 FIDELITY NATL INFORMATION SV 244,503 18,834 3.04%
30 GAMING & LEISURE PPTYS INC 98,490 3,294 0.53%
31 GLOBAL PMTS INC 106,598 8,182 1.32%
32 GRAPHIC PACKAGING HLDG CO 1,013,442 14,178 2.29%
33 HANESBRANDS INC 76,814 1,940 0.31%
34 HCA HEALTHCARE INC 58,458 4,421 0.71%
35 HENRY SCHEIN INC 32,081 5,229 0.84%
36 HUNTINGTON INGALLS INDS INC 19,456 2,985 0.48%
37 IHS MARKIT LTD SHS 105,414 3,958 0.64%
38 KAR AUCTION SVCS INC 136,396 5,887 0.95%
39 KRAFT HEINZ CO 205,532 18,397 2.97%
40 L BRANDS INC 73,364 5,192 0.84%
41 LEVEL 3 COMMUNICATIONS INC 379,963 17,623 2.84%
42 LIBERTY M SIRIUSXM C 467,031 15,604 2.52%
43 LIBERTY MEDIA CORP DELAWARE 62,410 2,121 0.34%
44 LIVE NATION, INC. 245,337 6,742 1.09%
45 LKQ CORP 233,805 8,291 1.34%
46 MARKETAXESS HLDGS INC 20,891 3,459 0.56%
47 NEWELL BRANDS INC 132,946 7,001 1.13%
48 NIELSEN HLDGS PLC 313,343 16,786 2.71%
49 NXP SEMICONDUCTORS N V 106,569 10,871 1.75%
50 ORBITAL ATK INC 153,787 11,723 1.89%
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