Three Peaks Capital Management, LLC
Q1 2014 13F-HR Holdings
Net value change ($000)
-71,860
(-36.0%)
New positions
6
Sold out positions
6
Turnover %
9.0%
Sector allocation + QoQ delta (equities-only)
Snapshot: Change Analysis
Compared to Q4 2013
Methodology:
sector metrics are equities-only;
instrument mix chart is ex-options;
options exposure is shown separately.
Why this matters.
Top Adds (Value $000, Stocks/ETFs)
| AMC | 1,567 | NEW |
| AR | 708 | NEW |
| CHDN | 662 | NEW |
| AMSURG CORP | 647 | NEW |
| CATAMARAN CORP | 642 | NEW |
| CIVITAS RESOURCES, INC. | 624 | NEW |
Top Reduces (Value $000, Stocks/ETFs)
| BIO | -3,341 | -100.0% |
| CXW | -2,645 | -52.9% |
| HCA | -2,631 | -32.5% |
| DENBURY INC | -2,545 | -100.0% |
| STARWOOD HOTELSRESORTS WRLD COM | -2,435 | -38.6% |
| NIELSEN HOLDINGS NV | -2,411 | -40.4% |
| CCK | -2,403 | -38.4% |
| BERRY GLOBAL GROUP, INC. | -2,286 | -40.4% |
| LIBERTY INTERACTIVE CORP | -2,153 | -39.7% |
| SCI | -1,983 | -32.7% |
Instrument mix + QoQ Δ (ex-options)
How this table is calculated:
SEC
VALUE ($000) is used as reported.
For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received.
Column % is bucket-based:
non-options share is calculated inside non-option total, options share is calculated inside options total.
Details.
Filter:
Instrument:
| Issuer Name | Ticker | Sector | Industry | Class | History | Value ($000) | % | Shares | Shares Δ | Shares Δ% | Value Δ ($000) | Value Δ% | Principal | Option Type |
|---|