0001598013-17-000004.txt : 20170504 0001598013-17-000004.hdr.sgml : 20170504 20170504125835 ACCESSION NUMBER: 0001598013-17-000004 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20170331 FILED AS OF DATE: 20170504 DATE AS OF CHANGE: 20170504 EFFECTIVENESS DATE: 20170504 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: 17812984 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 03-31-2017 03-31-2017 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 05-04-2017 0 97 673914 false
INFORMATION TABLE 2 Form13F.xml ONEOK INC NEW COM 682680103 1829 32994 SH SOLE 31616 0 1378 DISH NETWORK CORP CL A 25470M109 12729 200491 SH SOLE 192151 0 8340 NEWELL BRANDS INC COM 651229106 7889 167248 SH SOLE 160276 0 6972 GRAPHIC PACKAGING HLDG CO COM 388689101 11439 888821 SH SOLE 851788 0 37033 LEVEL 3 COMMUNICATIONS INC COM NEW 52729N308 10285 179750 SH SOLE 172260 0 7490 GLOBAL PMTS INC COM 37940X102 10280 127412 SH SOLE 122103 0 5309 SIX FLAGS ENTMT CORP NEW COM 83001A102 9952 167287 SH SOLE 160303 0 6984 CROWN CASTLE INTL CORP NEW COM 22822V101 12061 127699 SH SOLE 122373 0 5326 CONSTELLATION BRANDS INC CL A 21036P108 8281 51094 SH SOLE 48960 0 2134 PDC ENERGY INC COM 69327R101 2344 37590 SH SOLE 36007 0 1583 SERVICE CORP INTL COM 817565104 5517 178657 SH SOLE 171138 0 7519 L BRANDS INC COM 501797104 3430 72823 SH SOLE 69791 0 3032 ENVISION HEALTHCARE CORP COM 29414D100 5442 88747 SH SOLE 85044 0 3703 COTT CORP QUE COM 22163N106 9309 753174 SH SOLE 721801 0 31373 RYMAN HOSPITALITY PPTYS INC COM 78377T107 9217 149062 SH SOLE 142855 0 6207 LKQ CORP COM 501889208 8312 283969 SH SOLE 272150 0 11819 SCHEIN HENRY INC COM 806407102 5413 31846 SH SOLE 30519 0 1327 ACTIVISION BLIZZARD INC COM 00507V109 5672 113757 SH SOLE 109017 0 4740 TESORO CORP COM 881609101 1570 19372 SH SOLE 18550 0 822 UNITED RENTALS INC COM 911363109 4266 34116 SH SOLE 32697 0 1419 BOYD GAMING CORP COM 103304101 4047 183883 SH SOLE 176011 0 7872 ORBITAL ATK INC COM 68557N103 12353 126056 SH SOLE 120784 0 5272 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 7252 204864 SH SOLE 196272 0 8592 SM ENERGY CO COM 78454L100 4289 178539 SH SOLE 170357 0 8182 MGM RESORTS INTERNATIONAL COM 552953101 11403 416157 SH SOLE 398685 0 17472 BALL CORP COM 058498106 11004 148181 SH SOLE 142015 0 6166 TELEFLEX INC COM 879369106 7575 39102 SH SOLE 37425 0 1677 CBRE GROUP INC CL A 12504L109 8514 244723 SH SOLE 234501 0 10222 DENTSPLY SIRONA INC COM 24906P109 7033 112634 SH SOLE 107943 0 4691 SEALED AIR CORP NEW COM 81211K100 7420 170266 SH SOLE 163110 0 7156 SCIENTIFIC GAMES CORP CL A 80874P109 2122 89735 SH SOLE 85984 0 3751 PERFORMANCE FOOD GROUP CO COM 71377A103 7687 322968 SH SOLE 308298 0 14670 REPUBLIC SVCS INC COM 760759100 19075 303687 SH SOLE 290889 0 12798 SUPERIOR ENERGY SVCS INC COM 868157108 3590 251753 SH SOLE 239703 0 12050 SILGAN HOLDINGS INC COM 827048109 9076 152899 SH SOLE 146662 0 6237 LIVE NATION ENTERTAINMENT IN COM 538034109 7394 243472 SH SOLE 233331 0 10141 CHURCHILL DOWNS INC COM 171484108 11204 70529 SH SOLE 67593 0 2936 FIDELITY NATL INFORMATION SV COM 31620M106 14245 178907 SH SOLE 171454 0 7453 MASTEC INC COM 576323109 2759 68901 SH SOLE 65950 0 2951 SINCLAIR BROADCAST GROUP INC CL A 829226109 6639 163925 SH SOLE 156729 0 7196 RITCHIE BROS AUCTIONEERS COM 767744105 2846 86509 SH SOLE 82895 0 3614 EQUINIX INC COM PAR $0.001 29444U700 10023 25035 SH SOLE 23993 0 1042 SCOTTS MIRACLE GRO CO CL A 810186106 3634 38916 SH SOLE 37290 0 1626 REGAL ENTMT GROUP CL A 758766109 6166 273066 SH SOLE 261690 0 11376 TRANSDIGM GROUP INC COM 893641100 2205 10014 SH SOLE 9555 0 459 HANESBRANDS INC COM 410345102 3946 190081 SH SOLE 182096 0 7985 HERC HLDGS INC COM 42704L104 1995 40800 SH SOLE 39144 0 1656 VIASAT INC COM 92552V100 10189 159658 SH SOLE 152970 0 6688 AECOM COM 00766T100 4454 125156 SH SOLE 119920 0 5236 CONTINENTAL RESOURCES INC COM 212015101 1964 43236 SH SOLE 41434 0 1802 WASTE CONNECTIONS INC COM 94106B101 8834 100132 SH SOLE 95952 0 4180 BROADCOM LTD SHS Y09827109 6974 31850 SH SOLE 30523 0 1327 KAR AUCTION SVCS INC COM 48238T109 5912 135390 SH SOLE 129750 0 5640 LPL FINL HLDGS INC COM 50212V100 9180 230488 SH SOLE 219436 0 11052 NIELSEN HLDGS PLC SHS EUR G6518L108 12850 311054 SH SOLE 298114 0 12940 HCA HOLDINGS INC COM 40412C101 5164 58025 SH SOLE 55607 0 2418 HUNTINGTON INGALLS INDS INC COM 446413106 3873 19340 SH SOLE 18534 0 806 ENGILITY HLDGS INC NEW COM 29286C107 3452 119269 SH SOLE 113793 0 5476 BERRY PLASTICS GROUP INC COM 08579W103 10943 225294 SH SOLE 215909 0 9385 NORWEGIAN CRUISE LINE HLDGS SHS G66721104 5609 110558 SH SOLE 105819 0 4739 TRIBUNE MEDIA CO CL A 896047503 3650 97943 SH SOLE 93877 0 4066 PINNACLE FOODS INC DEL COM 72348P104 10682 184589 SH SOLE 176911 0 7678 SABRE CORP COM 78573M104 7152 337496 SH SOLE 323294 0 14202 VWR CORP COM 91843L103 3145 111535 SH SOLE 106853 0 4682 CDW CORP COM 12514G108 9576 165939 SH SOLE 158971 0 6968 HD SUPPLY HLDGS INC COM 40416M105 3604 87631 SH SOLE 83967 0 3664 CLUBCORP HLDGS INC COM 18948M108 3105 193481 SH SOLE 185406 0 8075 COMMSCOPE HLDG CO INC COM 20337X109 5697 136575 SH SOLE 130862 0 5713 ANTERO RES CORP COM 03674X106 1479 64855 SH SOLE 62145 0 2710 EXTENDED STAY AMER INC UNIT 99/99/9999B 30224P200 6601 414124 SH SOLE 396357 0 17767 ALLEGION PUB LTD CO ORD SHS G0176J109 12150 160497 SH SOLE 153741 0 6756 ARAMARK COM 03852U106 15505 420536 SH SOLE 403047 0 17489 HILTON WORLDWIDE HLDGS INC COM 43300A203 8368 143136 SH SOLE 137001 0 6135 AMC ENTMT HLDGS INC CL A COM 00165C104 13927 442833 SH SOLE 424238 0 18595 PARSLEY ENERGY INC CL A 701877102 1924 59175 SH SOLE 56701 0 2474 IHS MARKIT LTD SHS G47567105 6496 154843 SH SOLE 148212 0 6631 SERVICEMASTER GLOBAL HLDGS I COM 81761R109 7268 174093 SH SOLE 166636 0 7457 ZAYO GROUP HLDGS INC COM 98919V105 8704 264552 SH SOLE 253428 0 11124 RESTAURANT BRANDS INTL INC COM 76131D103 7167 128574 SH SOLE 123220 0 5354 SUMMIT MATLS INC CL A 86614U100 3781 153024 SH SOLE 146741 0 6283 UNIVAR INC COM 91336L107 4118 134308 SH SOLE 128672 0 5636 TRANSUNION COM 89400J107 14251 371598 SH SOLE 356122 0 15476 KRAFT HEINZ CO COM 500754106 11900 131046 SH SOLE 125589 0 5457 FIRST DATA CORP NEW COM CL A 32008D106 3369 217371 SH SOLE 208267 0 9104 WELBILT INC COM 949090104 4005 204036 SH SOLE 195474 0 8562 LIBERTY MEDIA CORP DELAWARE COM A SIRIUSXM 531229409 2444 62808 SH SOLE 54623 0 8185 LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM 531229607 18454 475855 SH SOLE 463808 0 12047 US FOODS HLDG CORP COM 912008109 4836 172839 SH SOLE 165617 0 7222 ADVANCEPIERRE FOODS HLDGS IN COM 00782L107 5074 162772 SH SOLE 155959 0 6813 PATHEON N V SHS N6865W105 2641 100273 SH SOLE 95675 0 4598 DELL TECHNOLOGIES INC COM CL V 24703L103 3793 59190 SH SOLE 56715 0 2475 ADVANCED DISP SVCS INC DEL COM 00790X101 6526 288775 SH SOLE 276827 0 11948 ATHENE HLDG LTD CL A G0684D107 9516 190366 SH SOLE 181261 0 9105 PRESIDIO INC COM 74102M103 7837 506085 SH SOLE 484482 0 21603 ARDAGH GROUP S A CL A L0223L101 5038 229438 SH SOLE 218890 0 10548