0001598013-16-000013.txt : 20160503
0001598013-16-000013.hdr.sgml : 20160503
20160503122553
ACCESSION NUMBER: 0001598013-16-000013
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20160331
FILED AS OF DATE: 20160503
DATE AS OF CHANGE: 20160503
EFFECTIVENESS DATE: 20160503
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Three Peaks Capital Management, LLC
CENTRAL INDEX KEY: 0001598013
IRS NUMBER: 562355177
STATE OF INCORPORATION: CO
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-15800
FILM NUMBER: 161614492
BUSINESS ADDRESS:
STREET 1: 3750 DACARO LANE, SUITE 100
CITY: CASTLE ROCK
STATE: CO
ZIP: 80109
BUSINESS PHONE: 303-221-9480
MAIL ADDRESS:
STREET 1: 3750 DACARO LANE, SUITE 100
CITY: CASTLE ROCK
STATE: CO
ZIP: 80109
13F-HR
1
primary_doc.xml
13F-HR
LIVE
false
false
false
0001598013
XXXXXXXX
03-31-2016
03-31-2016
Three Peaks Capital Management, LLC
3750 DACARO LANE, SUITE 100
CASTLE ROCK
CO
80109
13F HOLDINGS REPORT
028-15800
N
Kimberly Collins
Chief Compliance Officer
303-221-9490
Kimberly L. Collins
Castle Rock
CO
05-03-2016
0
69
544678
false
INFORMATION TABLE
2
Form13F.xml.xml
REALTY INCOME CORP
COM
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6618
105877
SH
SOLE
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0
185
DISH NETWORK CORP
CL A
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SH
SOLE
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0
339
FEDERAL REALTY INVT TR
SH BEN INT NEW
313747206
3100
19864
SH
SOLE
19823
0
41
STARZ
COM SER A
85571Q102
8574
325654
SH
SOLE
324931
0
723
GRAPHIC PACKAGING HLDG CO
COM
388689101
11858
922787
SH
SOLE
920732
0
2055
LEVEL 3 COMMUNICATIONS INC
COM NEW
52729N308
16687
315740
SH
SOLE
315038
0
702
GLOBAL PMTS INC
COM
37940X102
5042
77215
SH
SOLE
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0
127
SIX FLAGS ENTMT CORP NEW
COM
83001A102
5708
102858
SH
SOLE
102628
0
230
CROWN CASTLE INTL CORP NEW
COM
22822V101
6505
75206
SH
SOLE
75038
0
168
SMUCKER J M CO
COM NEW
832696405
10510
80943
SH
SOLE
80764
0
179
CROWN HOLDINGS INC
COM
228368106
16313
328951
SH
SOLE
328218
0
733
CONSTELLATION BRANDS INC
CL A
21036P108
10531
69699
SH
SOLE
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0
157
SERVICE CORP INTL
COM
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7153
289816
SH
SOLE
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0
647
AMSURG CORP
COM
03232P405
10661
142907
SH
SOLE
142588
0
319
COTT CORP QUE
COM
22163N106
10923
786358
SH
SOLE
784611
0
1747
RYMAN HOSPITALITY PPTYS INC
COM
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7061
137164
SH
SOLE
136860
0
304
TEMPUR SEALY INTL INC
COM
88023U101
3630
59721
SH
SOLE
59589
0
132
LKQ CORP
COM
501889208
6779
212308
SH
SOLE
211835
0
473
SCHEIN HENRY INC
COM
806407102
4950
28676
SH
SOLE
28618
0
58
ACTIVISION BLIZZARD INC
COM
00507V109
5691
168172
SH
SOLE
167797
0
375
UDR INC
COM
902653104
10075
261481
SH
SOLE
260950
0
531
ORBITAL ATK INC
COM
68557N103
12116
139362
SH
SOLE
139052
0
310
BALL CORP
COM
058498106
9694
135973
SH
SOLE
135709
0
264
CBRE GROUP INC
CL A
12504L109
4782
165925
SH
SOLE
165556
0
369
DENTSPLY SIRONA INC
COM
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2259
36654
SH
SOLE
36582
0
72
SEALED AIR CORP NEW
COM
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14658
305311
SH
SOLE
304630
0
681
JARDEN CORP
COM
471109108
3849
65293
SH
SOLE
65148
0
145
REPUBLIC SVCS INC
COM
760759100
16463
345497
SH
SOLE
344730
0
767
SILGAN HOLDINGS INC
COM
827048109
17668
332296
SH
SOLE
331559
0
737
LIVE NATION ENTERTAINMENT IN
COM
538034109
3554
159288
SH
SOLE
158933
0
355
CHURCHILL DOWNS INC
COM
171484108
8342
56409
SH
SOLE
56283
0
126
FIDELITY NATL INFORMATION SV
COM
31620M106
14098
222678
SH
SOLE
222185
0
493
CARTER INC
COM
146229109
7110
67466
SH
SOLE
67316
0
150
EQUINIX INC
COM PAR $0.001
29444U700
7674
23206
SH
SOLE
23156
0
50
EXTRA SPACE STORAGE INC
COM
30225T102
8763
93762
SH
SOLE
93572
0
190
REGAL ENTMT GROUP
CL A
758766109
5285
250012
SH
SOLE
249454
0
558
PRESTIGE BRANDS HLDGS INC
COM
74112D101
5314
99540
SH
SOLE
99319
0
221
SALLY BEAUTY HLDGS INC
COM
79546E104
8093
249943
SH
SOLE
249387
0
556
VIASAT INC
COM
92552V100
3819
51976
SH
SOLE
51861
0
115
MARKETAXESS HLDGS INC
COM
57060D108
3579
28668
SH
SOLE
28618
0
50
TIME WARNER CABLE INC
COM
88732J207
7241
35387
SH
SOLE
35309
0
78
ECHOSTAR CORP
CL A
278768106
3038
68594
SH
SOLE
68440
0
154
BROADCOM LTD
SHS
Y09827109
4272
27648
SH
SOLE
27588
0
60
KAR AUCTION SVCS INC
COM
48238T109
4724
123855
SH
SOLE
123580
0
275
CHARTER COMMUNICATIONS INC D
CL A NEW
16117M305
7166
35400
SH
SOLE
35320
0
80
NXP SEMICONDUCTORS N V
COM
N6596X109
8530
105216
SH
SOLE
104982
0
234
NIELSEN HLDGS PLC
SHS EUR
G6518L108
17676
335663
SH
SOLE
334915
0
748
HCA HOLDINGS INC
COM
40412C101
4143
53084
SH
SOLE
52965
0
119
HUNTINGTON INGALLS INDS INC
COM
446413106
4834
35298
SH
SOLE
35233
0
65
ACADIA HEALTHCARE COMPANY IN
COM
00404A109
1340
24316
SH
SOLE
24263
0
53
BERRY PLASTICS GROUP INC
COM
08579W103
7479
206891
SH
SOLE
206427
0
464
WHITEWAVE FOODS CO
COM
966244105
4180
102854
SH
SOLE
102626
0
228
LIBERTY MEDIA CORP DELAWARE
CL A
531229102
841
21773
SH
SOLE
21651
0
122
PINNACLE FOODS INC DEL
COM
72348P104
9009
201627
SH
SOLE
201179
0
448
SABRE CORP
COM
78573M104
3135
108388
SH
SOLE
108147
0
241
CDW CORP
COM
12514G108
11751
283153
SH
SOLE
282525
0
628
ALLEGION PUB LTD CO
ORD SHS
G0176J109
6325
99282
SH
SOLE
99109
0
173
ARAMARK
COM
03852U106
15964
482008
SH
SOLE
480936
0
1072
HILTON WORLDWIDE HLDGS INC
COM
43300A104
3737
165937
SH
SOLE
165568
0
369
AMC ENTMT HLDGS INC
CL A COM
00165C104
8731
311933
SH
SOLE
311239
0
694
SERVICEMASTER GLOBAL HLDGS I
COM
81761R109
11598
307812
SH
SOLE
307114
0
698
LIBERTY MEDIA CORP DELAWARE
COM SER C
531229300
15334
402570
SH
SOLE
401752
0
818
ZAYO GROUP HLDGS INC
COM
98919V105
6327
261014
SH
SOLE
260436
0
578
RESTAURANT BRANDS INTL INC
COM
76131D103
3307
85168
SH
SOLE
84978
0
190
VISTA OUTDOOR INC
COM
928377100
13802
265887
SH
SOLE
265297
0
590
TRANSUNION
COM
89400J107
11535
417771
SH
SOLE
416846
0
925
KRAFT HEINZ CO
COM
500754106
16101
204957
SH
SOLE
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0
434