Three Peaks Capital Management

Three Peaks Capital Management as of Sept. 30, 2014

Portfolio Holdings for Three Peaks Capital Management

Three Peaks Capital Management holds 70 positions in its portfolio as reported in the September 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Hca Holdings (HCA) 3.9 $7.0M 99k 70.52
Service Corporation International (SCI) 3.1 $5.5M 260k 21.14
Nxp Semiconductors N V (NXPI) 2.9 $5.2M 77k 68.43
Starwood Hotels & Resorts Worldwide 2.9 $5.1M 62k 83.20
Mylan 2.8 $5.0M 110k 45.49
tw tele 2.8 $5.0M 120k 41.61
Crown Holdings (CCK) 2.7 $4.9M 109k 44.52
Actavis 2.7 $4.8M 20k 241.30
AmSurg 2.7 $4.8M 95k 50.05
Berry Plastics (BERY) 2.6 $4.6M 184k 25.24
Nielsen Holdings Nv 2.5 $4.5M 101k 44.33
Liberty Media Corp Del Com Ser C 2.4 $4.2M 90k 46.99
Constellation Brands (STZ) 2.3 $4.1M 47k 87.16
Liberty Media 2.3 $4.1M 143k 28.52
Whiting Petroleum Corporation 2.3 $4.1M 53k 77.55
Cooper Companies (COO) 2.1 $3.7M 24k 155.75
Sensata Technologies Hldg Bv 2.1 $3.7M 83k 44.53
Graphic Packaging Holding Company (GPK) 2.0 $3.7M 295k 12.43
Antero Res (AR) 2.0 $3.5M 64k 54.89
Cdw (CDW) 1.9 $3.4M 110k 31.05
Aramark Hldgs (ARMK) 1.9 $3.3M 126k 26.30
Corrections Corporation of America 1.8 $3.3M 95k 34.36
Lions Gate Entertainment 1.8 $3.3M 99k 32.97
United Rentals (URI) 1.8 $3.3M 29k 111.10
DISH Network 1.8 $3.2M 50k 64.59
Ball Corporation (BALL) 1.8 $3.2M 51k 63.27
Envision Healthcare Hlds 1.6 $2.9M 84k 34.68
Geo Group Inc/the reit (GEO) 1.6 $2.8M 73k 38.23
Activision Blizzard 1.5 $2.7M 130k 20.79
Charter Communications 1.3 $2.4M 16k 151.39
Amc Entmt Hldgs Inc Cl A 1.3 $2.3M 101k 22.99
B&G Foods (BGS) 1.3 $2.3M 83k 27.55
Comcast Corporation (CMCSA) 1.2 $2.2M 42k 53.78
Host Hotels & Resorts (HST) 1.2 $2.2M 104k 21.33
TreeHouse Foods (THS) 1.2 $2.2M 27k 80.52
NCR Corporation (VYX) 1.2 $2.1M 64k 33.41
Sealed Air (SEE) 1.2 $2.1M 60k 34.88
Ryman Hospitality Pptys (RHP) 1.2 $2.1M 44k 47.30
Bonanza Creek Energy 1.1 $2.0M 36k 56.91
Starz - Liberty Capital 1.1 $2.0M 62k 33.09
SM Energy (SM) 1.0 $1.7M 22k 77.99
Intelsat Sa 0.9 $1.6M 96k 17.14
Regal Entertainment 0.9 $1.6M 82k 19.87
Pinnacle Entertainment 0.9 $1.6M 64k 25.08
Pvh Corporation (PVH) 0.8 $1.5M 12k 121.16
Silgan Holdings (SLGN) 0.8 $1.4M 31k 47.00
Directv 0.8 $1.4M 16k 86.54
Fidelity National Information Services (FIS) 0.8 $1.4M 25k 56.29
Wynn Resorts (WYNN) 0.8 $1.4M 7.4k 187.06
Avago Technologies 0.8 $1.4M 16k 86.99
Valeant Pharmaceuticals Int 0.7 $1.3M 9.7k 131.24
Carter's (CRI) 0.7 $1.2M 16k 77.54
Teleflex Incorporated (TFX) 0.7 $1.3M 12k 105.07
Superior Energy Services 0.7 $1.2M 38k 32.87
Live Nation Entertainment (LYV) 0.7 $1.2M 51k 24.03
Pinnacle Foods Inc De 0.7 $1.2M 37k 32.66
SPX Corporation 0.7 $1.2M 13k 93.94
Cbre Group Inc Cl A (CBRE) 0.7 $1.2M 40k 29.74
Fox News 0.6 $1.1M 33k 33.31
Echostar Corporation (SATS) 0.6 $1.1M 22k 48.78
Oasis Petroleum 0.6 $1.0M 25k 41.81
Hilton Worlwide Hldgs 0.6 $991k 40k 24.64
Prestige Brands Holdings (PBH) 0.5 $887k 27k 32.38
Churchill Downs (CHDN) 0.5 $896k 9.2k 97.45
ViaSat (VSAT) 0.5 $882k 16k 55.14
Liberty Media 0.5 $849k 18k 47.16
Hornbeck Offshore Services 0.5 $831k 25k 32.71
Catamaran 0.4 $767k 18k 42.15
DreamWorks Animation SKG 0.4 $712k 26k 27.27
Wolverine World Wide (WWW) 0.4 $701k 28k 25.05