Three Peaks Capital Management, LLC current holdings: USA Other Stocks
Three Peaks Capital Management, LLC reported $0.20 billion in shares no fund filing gives a ticker for, so this site has no page for them (listed in the US), 28 positions, in its Form 13F for the quarter ended 2016-09-30; the largest are LEVEL 3 COMMUNICATIONS INC, NIELSEN HLDGS PLC, LIBERTY MEDIA CORP DELAWARE.
- LEVEL 3 COMMUNICATIONS INC: Country of operation —; Class COM NEW; Shares 379,963; Value $17,623,000.
- NIELSEN HLDGS PLC: Country of operation —; Class SHS EUR; Shares 313,343; Value $16,786,000.
- LIBERTY MEDIA CORP DELAWARE: Country of operation United States; Class COM C SIRIUSXM; Shares 467,031; Value $15,604,000.
- ZAYO GROUP HLDGS INC: Country of operation United States; Class COM; Shares 417,225; Value $12,396,000.
Form 13F-HR as filed (SEC CIK 1598013): quarter ended 2016-09-30, filed 2016-11-02. The manager files one row per sub-manager; rows for the same security, class and put/call are added together.
| Stock | Country of operation | Class | Shares | Value | Quarter end | Filed |
|---|
LEVEL 3 COMMUNICATIONS INC
CUSIP 52729N308 | | COM NEW | 379,963 | $17,623,000 | 2016-09-30 | 2016-11-02 |
|---|
NIELSEN HLDGS PLC
CUSIP G6518L108 | | SHS EUR | 313,343 | $16,786,000 | 2016-09-30 | 2016-11-02 |
|---|
LIBERTY MEDIA CORP DELAWARE
CUSIP 531229607 | United States | COM C SIRIUSXM | 467,031 | $15,604,000 | 2016-09-30 | 2016-11-02 |
|---|
ZAYO GROUP HLDGS INC
CUSIP 98919V105 | United States | COM | 417,225 | $12,396,000 | 2016-09-30 | 2016-11-02 |
|---|
ORBITAL ATK INC
CUSIP 68557N103 | | COM | 153,787 | $11,723,000 | 2016-09-30 | 2016-11-02 |
|---|
VISTA OUTDOOR INC
CUSIP 928377100 | United States | COM | 292,705 | $11,667,000 | 2016-09-30 | 2016-11-02 |
|---|
DISH NETWORK CORP
CUSIP 25470M109 | United States | CL A | 201,970 | $11,064,000 | 2016-09-30 | 2016-11-02 |
|---|
COTT CORP QUE
CUSIP 22163N106 | | COM | 758,825 | $10,813,000 | 2016-09-30 | 2016-11-02 |
|---|
AMC ENTMT HLDGS INC
CUSIP 00165C104 | | CL A COM | 342,815 | $10,658,000 | 2016-09-30 | 2016-11-02 |
|---|
BERRY PLASTICS GROUP INC
CUSIP 08579W103 | United States | COM | 226,953 | $9,952,000 | 2016-09-30 | 2016-11-02 |
|---|
PINNACLE FOODS INC DEL
CUSIP 72348P104 | | COM | 185,957 | $9,329,000 | 2016-09-30 | 2016-11-02 |
|---|
SIX FLAGS ENTMT CORP NEW
CUSIP 83001A102 | United States | COM | 168,530 | $9,035,000 | 2016-09-30 | 2016-11-02 |
|---|
REGAL ENTMT GROUP
CUSIP 758766109 | | CL A | 275,176 | $5,985,000 | 2016-09-30 | 2016-11-02 |
|---|
AMSURG CORP
CUSIP 03232P405 | | COM | 84,909 | $5,693,000 | 2016-09-30 | 2016-11-02 |
|---|
BROADCOM LTD
CUSIP Y09827109 | | SHS | 32,084 | $5,535,000 | 2016-09-30 | 2016-11-02 |
|---|
L BRANDS INC
CUSIP 501797104 | | COM | 73,364 | $5,192,000 | 2016-09-30 | 2016-11-02 |
|---|
ACTIVISION BLIZZARD INC
CUSIP 00507V109 | United States | COM | 114,620 | $5,078,000 | 2016-09-30 | 2016-11-02 |
|---|
ADVANCEPIERRE FOODS HLDGS IN
CUSIP 00782L107 | | COM | 163,997 | $4,520,000 | 2016-09-30 | 2016-11-02 |
|---|
SERVICEMASTER GLOBAL HLDGS I
CUSIP 81761R109 | | COM | 124,900 | $4,207,000 | 2016-09-30 | 2016-11-02 |
|---|
IHS MARKIT LTD
CUSIP G47567105 | | SHS | 105,414 | $3,958,000 | 2016-09-30 | 2016-11-02 |
|---|
VEREIT INC
CUSIP 92339V100 | | COM | 323,136 | $3,351,000 | 2016-09-30 | 2016-11-02 |
|---|
LIBERTY MEDIA CORP DELAWARE
CUSIP 531229409 | United States | COM A SIRIUSXM | 62,410 | $2,121,000 | 2016-09-30 | 2016-11-02 |
|---|
ENVISION HEALTHCARE HLDGS IN
CUSIP 29413U103 | | COM | 87,069 | $1,939,000 | 2016-09-30 | 2016-11-02 |
|---|
DELL TECHNOLOGIES INC
CUSIP 24703L103 | | COM CL V | 30,000 | $1,434,000 | 2016-09-30 | 2016-11-02 |
|---|
CONCHO RES INC
CUSIP 20605P101 | | COM | 10,000 | $1,373,000 | 2016-09-30 | 2016-11-02 |
|---|
CIMAREX ENERGY CO
CUSIP 171798101 | | COM | 10,000 | $1,344,000 | 2016-09-30 | 2016-11-02 |
|---|
PARSLEY ENERGY INC
CUSIP 701877102 | | CL A | 40,000 | $1,340,000 | 2016-09-30 | 2016-11-02 |
|---|
PDC ENERGY INC
CUSIP 69327R101 | United States | COM | 10,000 | $671,000 | 2016-09-30 | 2016-11-02 |
|---|
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