0001598013-16-000015.txt : 20160804
0001598013-16-000015.hdr.sgml : 20160804
20160804114312
ACCESSION NUMBER: 0001598013-16-000015
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20160630
FILED AS OF DATE: 20160804
DATE AS OF CHANGE: 20160804
EFFECTIVENESS DATE: 20160804
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: 161806403
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
06-30-2016
06-30-2016
Three Peaks Capital Management, LLC
3750 DACARO LANE, SUITE 100
CASTLE ROCK
CO
80109
13F HOLDINGS REPORT
028-15800
N
Kimberly L. Collins
Chief Compliance Officer
303-221-9490
Kimberly L. Collins
Castle Rock
CO
08-04-2016
0
69
577240
false
INFORMATION TABLE
2
Form13F.xml
REALTY INCOME CORP
COM
756109104
5109
73662
SH
SOLE
73507
0
155
DISH NETWORK CORP
CL A
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10073
192224
SH
SOLE
191824
0
400
NEWELL BRANDS INC
COM
651229106
6150
126615
SH
SOLE
126350
0
265
STARZ
COM SER A
85571Q102
8996
300672
SH
SOLE
300052
0
620
GRAPHIC PACKAGING HLDG CO
COM
388689101
12058
961530
SH
SOLE
959521
0
2009
LEVEL 3 COMMUNICATIONS INC
COM NEW
52729N308
16941
329024
SH
SOLE
328337
0
687
GLOBAL PMTS INC
COM
37940X102
5758
80673
SH
SOLE
80505
0
168
SIX FLAGS ENTMT CORP NEW
COM
83001A102
6215
107243
SH
SOLE
107013
0
230
CROWN CASTLE INTL CORP NEW
COM
22822V101
6126
60396
SH
SOLE
60270
0
126
SMUCKER J M CO
COM NEW
832696405
12852
84328
SH
SOLE
84153
0
175
CROWN HOLDINGS INC
COM
228368106
17368
342775
SH
SOLE
342058
0
717
CONSTELLATION BRANDS INC
CL A
21036P108
12013
72631
SH
SOLE
72479
0
152
SERVICE CORP INTL
COM
817565104
8170
302130
SH
SOLE
301483
0
647
L BRANDS INC
COM
501797104
4766
71000
SH
SOLE
70853
0
147
AMSURG CORP
COM
03232P405
6314
81429
SH
SOLE
81260
0
169
COTT CORP QUE
COM
22163N106
10048
719755
SH
SOLE
718237
0
1518
RYMAN HOSPITALITY PPTYS INC
COM
78377T107
7241
142967
SH
SOLE
142663
0
304
TEMPUR SEALY INTL INC
COM
88023U101
3443
62246
SH
SOLE
62114
0
132
LKQ CORP
COM
501889208
7017
221343
SH
SOLE
220870
0
473
SCHEIN HENRY INC
COM
806407102
5303
29995
SH
SOLE
29931
0
64
ACTIVISION BLIZZARD INC
COM
00507V109
6944
175220
SH
SOLE
174845
0
375
UDR INC
COM
902653104
6763
183170
SH
SOLE
182791
0
379
ORBITAL ATK INC
COM
68557N103
12368
145262
SH
SOLE
144957
0
305
SS&C TECHNOLOGIES HLDGS INC
COM
78467J100
3033
108000
SH
SOLE
107773
0
227
BALL CORP
COM
058498106
10248
141764
SH
SOLE
141468
0
296
CBRE GROUP INC
CL A
12504L109
4580
172968
SH
SOLE
172599
0
369
DENTSPLY SIRONA INC
COM
24906P109
5111
82390
SH
SOLE
82216
0
174
SEALED AIR CORP NEW
COM
81211K100
14626
318163
SH
SOLE
317497
0
666
PERFORMANCE FOOD GROUP CO
COM
71377A103
6620
246000
SH
SOLE
245493
0
507
REPUBLIC SVCS INC
COM
760759100
18476
360078
SH
SOLE
359325
0
753
SILGAN HOLDINGS INC
COM
827048109
17820
346283
SH
SOLE
345560
0
723
LIVE NATION ENTERTAINMENT IN
COM
538034109
5454
232064
SH
SOLE
231568
0
496
CHURCHILL DOWNS INC
COM
171484108
9954
78778
SH
SOLE
78613
0
165
FIDELITY NATL INFORMATION SV
COM
31620M106
17097
232047
SH
SOLE
231562
0
485
CARTER INC
COM
146229109
7490
70344
SH
SOLE
70194
0
150
EQUINIX INC
COM PAR $0.001
29444U700
9375
24180
SH
SOLE
24130
0
50
EXTRA SPACE STORAGE INC
COM
30225T102
6012
64970
SH
SOLE
64834
0
136
REGAL ENTMT GROUP
CL A
758766109
5745
260643
SH
SOLE
260085
0
558
SALLY BEAUTY HLDGS INC
COM
79546E104
9193
312574
SH
SOLE
311907
0
667
VIASAT INC
COM
92552V100
3869
54191
SH
SOLE
54076
0
115
MARKETAXESS HLDGS INC
COM
57060D108
4361
29995
SH
SOLE
29931
0
64
ECHOSTAR CORP
CL A
278768106
2839
71517
SH
SOLE
71363
0
154
WASTE CONNECTIONS INC
COM
94106B101
3026
42000
SH
SOLE
41911
0
89
BROADCOM LTD
SHS
Y09827109
6192
39844
SH
SOLE
39762
0
82
KAR AUCTION SVCS INC
COM
48238T109
5390
129126
SH
SOLE
128851
0
275
NXP SEMICONDUCTORS N V
COM
N6596X109
8593
109690
SH
SOLE
109456
0
234
NIELSEN HLDGS PLC
SHS EUR
G6518L108
15468
297636
SH
SOLE
297015
0
621
HCA HOLDINGS INC
COM
40412C101
4262
55343
SH
SOLE
55224
0
119
HUNTINGTON INGALLS INDS INC
COM
446413106
3095
18417
SH
SOLE
18378
0
39
BERRY PLASTICS GROUP INC
COM
08579W103
8374
215536
SH
SOLE
215086
0
450
WHITEWAVE FOODS CO
COM
966244105
5034
107239
SH
SOLE
107011
0
228
PINNACLE FOODS INC DEL
COM
72348P104
9729
210176
SH
SOLE
209728
0
448
SABRE CORP
COM
78573M104
6054
225995
SH
SOLE
225521
0
474
CDW CORP
COM
12514G108
11826
295058
SH
SOLE
294442
0
616
ENVISION HEALTHCARE HLDGS IN
COM
29413U103
2093
82500
SH
SOLE
82327
0
173
GAMING & LEISURE PPTYS INC
COM
36467J108
3241
94000
SH
SOLE
93804
0
196
ALLEGION PUB LTD CO
ORD SHS
G0176J109
10400
149795
SH
SOLE
149483
0
312
ARAMARK
COM
03852U106
13444
402281
SH
SOLE
401442
0
839
AMC ENTMT HLDGS INC
CL A COM
00165C104
8978
325177
SH
SOLE
324483
0
694
SERVICEMASTER GLOBAL HLDGS I
COM
81761R109
6303
158370
SH
SOLE
158059
0
311
ZAYO GROUP HLDGS INC
COM
98919V105
9499
340088
SH
SOLE
339373
0
715
RESTAURANT BRANDS INTL INC
COM
76131D103
5150
123800
SH
SOLE
123542
0
258
VISTA OUTDOOR INC
COM
928377100
13227
277119
SH
SOLE
276539
0
580
TRANSUNION
COM
89400J107
9543
285390
SH
SOLE
284796
0
594
KRAFT HEINZ CO
COM
500754106
18905
213662
SH
SOLE
213216
0
446
LIBERTY MEDIA CORP DELAWARE
COM A SIRIUSXM
531229409
1090
34772
SH
SOLE
34650
0
122
LIBERTY MEDIA CORP DELAWARE
COM C SIRIUSXM
531229607
14399
466447
SH
SOLE
465504
0
943
LIBERTY MEDIA CORP DELAWARE
COM C MEDIA GRP
531229854
2095
110413
SH
SOLE
110179
0
234
CHARTER COMMUNICATIONS INC N
CL A
16119P108
9467
41405
SH
SOLE
41317
0
88
US FOODS HLDG CORP
COM
912008109
2424
100000
SH
SOLE
99791
0
209