$1.61 Billion is the total value of BBT Capital Management, LLC's 210 reported holdings in Q2 2014. The portfolio turnover from Q1 2014 to Q2 2014 was 77.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Sell | SPDR S&P 500 ETF TRcall | $146,790,000 | -55.7% | 750,000 | -57.7% | 9.10% | -39.5% |
| GM | Buy | GENERAL MTRS CO | $39,983,000 | +16.9% | 1,101,466 | +10.9% | 2.48% | +59.8% |
| TMUS | Sell | T-MOBILE US INC | $32,371,000 | -11.9% | 962,843 | -13.5% | 2.01% | +20.3% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $30,471,000 | +1529.5% | 155,689 | +1456.9% | 1.89% | +2121.2% |
| SWY | Buy | SAFEWAY INC | $29,532,000 | +59.9% | 860,000 | +72.0% | 1.83% | +118.4% |
| SHLDQ | SEARS HLDGS CORPput | $27,924,000 | -16.3% | 698,800 | 0.0% | 1.73% | +14.3% | |
| APC | Sell | ANADARKO PETE CORP | $26,942,000 | +14.0% | 246,114 | -11.7% | 1.67% | +55.8% |
| A309PS | New | DIRECTV | $25,503,000 | – | 300,000 | +100.0% | 1.58% | – |
| SHPG | New | SHIRE PLCsponsored adr | $24,962,000 | – | 106,000 | +100.0% | 1.55% | – |
| QCOR | New | QUESTCOR PHARMACEUTICALS INC | $24,843,000 | – | 268,599 | +100.0% | 1.54% | – |
| 3106PS | DELPHI AUTOMOTIVE PLC | $24,468,000 | +1.3% | 355,951 | 0.0% | 1.52% | +38.3% | |
| LYB | Sell | LYONDELLBASELL INDUSTRIES N | $24,014,000 | -15.9% | 245,924 | -23.4% | 1.49% | +14.9% |
| CE | CELANESE CORP DEL | $22,826,000 | +15.8% | 355,100 | 0.0% | 1.42% | +58.3% | |
| ZION | ZIONS BANCORPORATION*w exp 05/22/202 | $22,490,000 | -4.9% | 763,136 | 0.0% | 1.39% | +30.0% | |
| PPL | Buy | PPL CORP | $20,542,000 | +523.6% | 578,165 | +481.7% | 1.27% | +754.4% |
| RDC | Buy | ROWAN COMPANIES PLC | $20,108,000 | +12.7% | 629,761 | +18.9% | 1.25% | +54.0% |
| RAD | Sell | RITE AID CORP | $19,574,000 | +4.1% | 2,730,000 | -9.0% | 1.21% | +42.2% |
| NRG | Sell | NRG ENERGY INC | $19,535,000 | -15.8% | 525,130 | -28.0% | 1.21% | +15.1% |
| HCA | Buy | HCA HOLDINGS INC | $19,214,000 | +62.7% | 340,800 | +51.5% | 1.19% | +122.2% |
| HSH | New | HILLSHIRE BRANDS COcall | $18,690,000 | – | 300,000 | +100.0% | 1.16% | – |
| NOK | Buy | NOKIA CORPsponsored adr | $18,644,000 | +20.0% | 2,466,200 | +16.5% | 1.16% | +64.1% |
| FWLT | Sell | FOSTER WHEELER AG | $18,415,000 | -16.0% | 540,499 | -20.1% | 1.14% | +14.7% |
| BERY | BERRY PLASTICS GROUP INC | $16,917,000 | +11.5% | 655,701 | 0.0% | 1.05% | +52.3% | |
| HCA | New | HCA HOLDINGS INCput | $16,914,000 | – | 300,000 | +100.0% | 1.05% | – |
| HSH | New | HILLSHIRE BRANDS CO | $16,857,000 | – | 270,571 | +100.0% | 1.04% | – |
| OGE | OGE ENERGY CORP | $16,725,000 | +6.3% | 427,959 | 0.0% | 1.04% | +45.2% | |
| AGN | New | ALLERGAN INC | $16,499,000 | – | 97,500 | +100.0% | 1.02% | – |
| NYLD | NRG YIELD INC | $16,397,000 | +31.7% | 315,030 | 0.0% | 1.02% | +79.8% | |
| CI | New | CIGNA CORPORATION | $16,321,000 | – | 177,460 | +100.0% | 1.01% | – |
| VOD | New | VODAFONE GROUP PLC NEWspnsr adr no par | $15,829,000 | – | 474,067 | +100.0% | 0.98% | – |
| EQT | Sell | EQT CORP | $15,074,000 | -7.4% | 141,010 | -16.0% | 0.93% | +26.6% |
| OPEN | New | OPENTABLE INC | $14,504,000 | – | 140,000 | +100.0% | 0.90% | – |
| CPS | COOPER STD HLDGS INC | $14,362,000 | -6.4% | 217,081 | 0.0% | 0.89% | +27.9% | |
| QEP | Sell | QEP RES INC | $14,214,000 | +10.5% | 412,000 | -5.7% | 0.88% | +51.1% |
| NFX | Sell | NEWFIELD EXPL CO | $13,835,000 | +30.5% | 313,000 | -7.4% | 0.86% | +78.2% |
| AAL | Buy | AMERICAN AIRLS GROUP INC | $13,405,000 | +47.2% | 312,046 | +25.4% | 0.83% | +101.2% |
| 4107PS | Sell | MEADWESTVACO CORP | $13,278,000 | +0.8% | 300,000 | -14.3% | 0.82% | +37.9% |
| GLD | SPDR GOLD TRUST | $12,804,000 | +3.6% | 100,000 | 0.0% | 0.79% | +41.5% | |
| WYPRA | WEYERHAEUSER COpref conv ser a | $12,769,000 | +3.9% | 225,000 | 0.0% | 0.79% | +42.0% | |
| EXC | New | EXELON CORP | $12,556,000 | – | 344,191 | +100.0% | 0.78% | – |
| BCEI | Sell | BONANZA CREEK ENERGY INC | $12,004,000 | -20.9% | 209,904 | -38.6% | 0.74% | +8.1% |
| OEH | Buy | ORIENT-EXPRESS HOTELS LTDcl a | $11,583,000 | +13.2% | 796,617 | +12.2% | 0.72% | +54.7% |
| WCG | Buy | WELLCARE HEALTH PLANS INC | $11,185,000 | +76.1% | 149,806 | +49.8% | 0.69% | +140.6% |
| AZN | New | ASTRAZENECA PLCsponsored adr | $11,146,000 | – | 150,000 | +100.0% | 0.69% | – |
| ORIG | OCEAN RIG UDW INC | $10,819,000 | +6.4% | 571,548 | 0.0% | 0.67% | +45.6% | |
| CIE | Sell | COBALT INTL ENERGY INC | $10,752,000 | -41.6% | 585,919 | -41.7% | 0.67% | -20.2% |
| ACAS | New | AMERICAN CAP LTD | $10,314,000 | – | 674,537 | +100.0% | 0.64% | – |
| FANG | Sell | DIAMONDBACK ENERGY INC | $10,287,000 | -17.9% | 115,844 | -37.7% | 0.64% | +12.3% |
| GPORQ | Buy | GULFPORT ENERGY CORP | $10,221,000 | +2.0% | 162,761 | +15.6% | 0.63% | +39.4% |
| XOM | Sell | EXXON MOBIL CORPcall | $10,068,000 | -48.5% | 100,000 | -50.0% | 0.62% | -29.6% |
| IDIX | New | IDENIX PHARMACEUTICALS INCput | $10,011,000 | – | 415,400 | +100.0% | 0.62% | – |
| NAV | NAVISTAR INTL CORP NEW | $9,977,000 | +10.7% | 266,200 | 0.0% | 0.62% | +51.1% | |
| SPY | Sell | SPDR S&P 500 ETF TRput | $9,786,000 | -93.9% | 50,000 | -94.1% | 0.61% | -91.6% |
| AAPL | Buy | APPLE INCcall | $9,758,000 | -48.1% | 105,000 | +200.0% | 0.60% | -29.0% |
| PDCE | Sell | PDC ENERGY INC | $9,601,000 | -26.1% | 152,035 | -27.2% | 0.60% | +0.8% |
| DAL | Sell | DELTA AIR LINES INC DEL | $9,485,000 | -20.6% | 244,967 | -29.0% | 0.59% | +8.5% |
| GRA | GRACE W R & CO DEL NEW | $9,453,000 | -4.7% | 100,000 | 0.0% | 0.59% | +30.2% | |
| LUMN | Buy | CENTURYLINK INCcall | $9,376,000 | +53.0% | 259,000 | +38.8% | 0.58% | +109.0% |
| TXT | Buy | TEXTRON INC | $9,259,000 | +4.7% | 241,806 | +7.5% | 0.57% | +43.1% |
| UAL | Sell | UNITED CONTL HLDGS INC | $8,875,000 | -15.8% | 216,098 | -8.5% | 0.55% | +15.1% |
| CPWR | New | COMPUWARE CORP | $8,703,000 | – | 871,176 | +100.0% | 0.54% | – |
| LMCA | New | LIBERTY MEDIA CORP DELAWAREcl a | $8,664,000 | – | 63,390 | +100.0% | 0.54% | – |
| JCPNQ | PENNEY J C INCput | $8,511,000 | +5.0% | 940,400 | 0.0% | 0.53% | +43.2% | |
| NCT | Buy | NEWCASTLE INVT CORP | $8,428,000 | +24.4% | 1,759,549 | +22.0% | 0.52% | +70.0% |
| EGN | Sell | ENERGEN CORP | $8,333,000 | -55.5% | 93,760 | -59.5% | 0.52% | -39.2% |
| GVA | GRANITE CONSTR INC | $8,095,000 | -9.9% | 225,000 | 0.0% | 0.50% | +23.3% | |
| XLU | New | SELECT SECTOR SPDR TRsbi int-utils | $7,967,000 | – | 180,000 | +100.0% | 0.49% | – |
| F113PS | New | COVIDIEN PLC | $7,214,000 | – | 80,000 | +100.0% | 0.45% | – |
| ABY | New | ABENGOA YIELD PLC | $7,036,000 | – | 186,044 | +100.0% | 0.44% | – |
| UHS | Sell | UNIVERSAL HLTH SVCS INCcl b | $6,990,000 | -13.1% | 73,000 | -25.5% | 0.43% | +18.6% |
| HSY | New | HERSHEY COput | $6,816,000 | – | 70,000 | +100.0% | 0.42% | – |
| COG | Sell | CABOT OIL & GAS CORP | $6,720,000 | -68.8% | 196,825 | -69.1% | 0.42% | -57.4% |
| EVC | Buy | ENTRAVISION COMMUNICATIONS Ccl a | $6,699,000 | +899.9% | 1,076,959 | +977.0% | 0.42% | +1283.3% |
| K | KELLOGG COcall | $6,570,000 | +4.8% | 100,000 | 0.0% | 0.41% | +43.3% | |
| CNX | Sell | CONSOL ENERGY INC | $6,176,000 | -54.0% | 134,058 | -60.1% | 0.38% | -37.1% |
| TBT | Sell | PROSHARES TR | $6,072,000 | -35.8% | 100,000 | -28.6% | 0.38% | -12.4% |
| PTLA | PORTOLA PHARMACEUTICALS INC | $5,836,000 | +12.7% | 200,000 | 0.0% | 0.36% | +54.0% | |
| MTZ | New | MASTEC INC | $5,723,000 | – | 185,700 | +100.0% | 0.36% | – |
| WAG | New | WALGREEN CO | $5,560,000 | – | 75,000 | +100.0% | 0.34% | – |
| GRFS | GRIFOLS S Asp adr rep b nvt | $5,277,000 | +6.6% | 119,802 | 0.0% | 0.33% | +46.0% | |
| KSS | New | KOHLS CORPcall | $5,268,000 | – | 100,000 | +100.0% | 0.33% | – |
| GIS | GENERAL MLS INCcall | $5,254,000 | +1.4% | 100,000 | 0.0% | 0.33% | +38.7% | |
| FDO | Buy | FAMILY DLR STORES INC | $5,222,000 | +80.1% | 78,953 | +57.9% | 0.32% | +145.5% |
| SWK | Sell | STANLEY BLACK & DECKER INC | $5,208,000 | -26.2% | 59,300 | -31.8% | 0.32% | +0.9% |
| CHS | New | CHICOS FAS INC | $5,141,000 | – | 303,106 | +100.0% | 0.32% | – |
| NBL | New | NOBLE ENERGY INC | $5,074,000 | – | 65,500 | +100.0% | 0.31% | – |
| DIA | Sell | SPDR DOW JONES INDL AVRG ETFut ser 1 | $5,005,000 | -82.9% | 29,814 | -83.3% | 0.31% | -76.7% |
| CROX | Sell | CROCS INC | $4,996,000 | -17.3% | 332,421 | -14.2% | 0.31% | +13.1% |
| UTX | Buy | UNITED TECHNOLOGIES CORP | $4,985,000 | +64.8% | 43,178 | +66.8% | 0.31% | +125.5% |
| GE | Buy | GENERAL ELECTRIC CO | $4,987,000 | +20.1% | 189,753 | +18.4% | 0.31% | +64.4% |
| GNCIQ | New | GNC HLDGS INC | $4,951,000 | – | 145,176 | +100.0% | 0.31% | – |
| TEAR | Buy | TEARLAB CORP | $4,870,000 | -23.7% | 1,000,000 | +6.0% | 0.30% | +4.5% |
| TV | Sell | GRUPO TELEVISA SAspon adr rep ord | $4,803,000 | -37.3% | 140,000 | -39.1% | 0.30% | -14.1% |
| PE | New | PARSLEY ENERGY INCcl a | $4,814,000 | – | 200,000 | +100.0% | 0.30% | – |
| CSCO | CISCO SYS INC | $4,783,000 | +10.9% | 192,464 | 0.0% | 0.30% | +51.0% | |
| COBALT INTL ENERGY INCnote 2.625%12/0 | $4,640,000 | -1.5% | 5,000,000 | 0.0% | 0.29% | +34.6% | ||
| UNH | New | UNITEDHEALTH GROUP INC | $4,608,000 | – | 56,371 | +100.0% | 0.29% | – |
| MRD | New | MEMORIAL RESOURCE DEV CORP | $4,458,000 | – | 183,000 | +100.0% | 0.28% | – |
| QTM | Buy | QUANTUM CORP | $4,413,000 | +18.9% | 3,617,574 | +18.9% | 0.27% | +62.5% |
| NAO | New | NORDIC AMERN OFFSHORE LTD | $4,322,000 | – | 225,953 | +100.0% | 0.27% | – |
| 5100PS | New | VOLCANO CORPORATION | $4,289,000 | – | 243,553 | +100.0% | 0.27% | – |
| CMCSK | Sell | COMCAST CORP NEWcl a spl | $4,266,000 | -75.0% | 80,000 | -77.1% | 0.26% | -65.9% |
| MDR | Sell | MCDERMOTT INTL INC | $4,173,000 | -34.5% | 515,803 | -36.7% | 0.26% | -10.4% |
| EXPR | New | EXPRESS INC | $4,087,000 | – | 240,000 | +100.0% | 0.25% | – |
| EBAY | New | EBAY INC | $3,994,000 | – | 79,776 | +100.0% | 0.25% | – |
| TDS | Sell | TELEPHONE & DATA SYS INC | $3,955,000 | -67.7% | 151,486 | -67.6% | 0.24% | -55.9% |
| BKD | New | BROOKDALE SR LIVING INC | $3,945,000 | – | 118,327 | +100.0% | 0.24% | – |
| OVAS | OVASCIENCE INC | $3,877,000 | +2.6% | 422,800 | 0.0% | 0.24% | +40.4% | |
| RLGY | New | REALOGY HLDGS CORP | $3,857,000 | – | 102,269 | +100.0% | 0.24% | – |
| PAAS | Sell | PAN AMERICAN SILVER CORP | $3,838,000 | -14.8% | 250,000 | -28.6% | 0.24% | +16.7% |
| DISCA | New | DISCOVERY COMMUNICATNS NEWcall | $3,714,000 | – | 50,000 | +100.0% | 0.23% | – |
| ITB | New | ISHARESus home cons etf | $3,687,000 | – | 148,664 | +100.0% | 0.23% | – |
| IWM | Sell | ISHAREScall | $3,564,000 | -72.1% | 30,000 | -72.7% | 0.22% | -61.9% |
| BMRN | Sell | BIOMARIN PHARMACEUTICAL INC | $3,449,000 | -14.1% | 55,441 | -5.8% | 0.21% | +17.6% |
| HPQ | HEWLETT PACKARD COcall | $3,368,000 | +4.1% | 100,000 | 0.0% | 0.21% | +42.2% | |
| XLP | Sell | SELECT SECTOR SPDR TRcall | $3,346,000 | -35.2% | 75,000 | -37.5% | 0.21% | -11.5% |
| BYD | New | BOYD GAMING CORP | $3,279,000 | – | 270,300 | +100.0% | 0.20% | – |
| PACD | PACIFIC DRILLING SA LUXEMBOU | $3,238,000 | -8.1% | 323,768 | 0.0% | 0.20% | +25.6% | |
| CIE | COBALT INTL ENERGY INCcall | $3,211,000 | +0.2% | 175,000 | 0.0% | 0.20% | +37.2% | |
| BIOS | Sell | BIOSCRIP INC | $3,128,000 | -21.2% | 375,000 | -34.1% | 0.19% | +7.8% |
| ANGO | Sell | ANGIODYNAMICS INC | $3,118,000 | -2.7% | 190,912 | -6.1% | 0.19% | +33.1% |
| AMAG | New | AMAG PHARMACEUTICALS INC | $3,108,000 | – | 150,000 | +100.0% | 0.19% | – |
| NKE | Sell | NIKE INCcl b | $3,102,000 | -33.7% | 40,004 | -36.9% | 0.19% | -9.4% |
| FAST | New | FASTENAL CO | $3,081,000 | – | 62,246 | +100.0% | 0.19% | – |
| GDX | Sell | MARKET VECTORS ETF TRgold miner etf | $3,042,000 | -52.7% | 115,000 | -57.8% | 0.19% | -35.3% |
| ACOR | New | ACORDA THERAPEUTICS INC | $3,034,000 | – | 90,000 | +100.0% | 0.19% | – |
| GES | New | GUESS INC | $3,014,000 | – | 111,614 | +100.0% | 0.19% | – |
| CYH | Sell | COMMUNITY HEALTH SYS INC NEW | $2,997,000 | -34.3% | 66,050 | -43.3% | 0.19% | -10.1% |
| ENTR | Sell | ENTROPIC COMMUNICATIONS INC | $2,974,000 | -21.6% | 892,970 | -3.7% | 0.18% | +7.0% |
| CCL | Sell | CARNIVAL CORPpaired ctf | $2,957,000 | -26.2% | 78,545 | -25.8% | 0.18% | +0.5% |
| TWC | Sell | TIME WARNER CABLE INCcall | $2,946,000 | -28.4% | 20,000 | -33.3% | 0.18% | -2.1% |
| GE | New | GENERAL ELECTRIC COcall | $2,909,000 | – | 110,700 | +100.0% | 0.18% | – |
| JPM | JPMORGAN CHASE & COcall | $2,881,000 | -5.1% | 50,000 | 0.0% | 0.18% | +29.7% | |
| FLS | New | FLOWSERVE CORP | $2,864,000 | – | 38,522 | +100.0% | 0.18% | – |
| DDR | New | DDR CORP | $2,845,000 | – | 161,362 | +100.0% | 0.18% | – |
| QQQ | Sell | POWERSHARES QQQ TRUSTcall | $2,817,000 | -59.8% | 30,000 | -62.5% | 0.18% | -45.0% |
| DFODQ | DEAN FOODS CO NEW | $2,804,000 | +13.8% | 159,400 | 0.0% | 0.17% | +55.4% | |
| HTZ | New | HERTZ GLOBAL HOLDINGS INC | $2,803,000 | – | 100,000 | +100.0% | 0.17% | – |
| PF | New | PINNACLE FOODS INC DEL | $2,808,000 | – | 85,349 | +100.0% | 0.17% | – |
| XRT | New | SPDR SERIES TRUSTs&p retail e | $2,750,000 | – | 31,678 | +100.0% | 0.17% | – |
| JNPR | New | JUNIPER NETWORKS INC | $2,737,000 | – | 111,523 | +100.0% | 0.17% | – |
| TBT | Sell | PROSHARES TRcall | $2,732,000 | -59.6% | 45,000 | -55.0% | 0.17% | -44.8% |
| NKE | Sell | NIKE INCcall | $2,714,000 | -56.8% | 35,000 | -58.8% | 0.17% | -41.1% |
| MHGC | Sell | MORGANS HOTEL GROUP CO | $2,694,000 | -30.9% | 339,769 | -29.9% | 0.17% | -5.6% |
| XLY | Sell | SELECT SECTOR SPDR TRcall | $2,670,000 | -86.2% | 40,000 | -86.7% | 0.16% | -81.3% |
| FOXA | Sell | TWENTY FIRST CENTY FOX INCcall | $2,636,000 | -67.9% | 75,000 | -70.8% | 0.16% | -56.3% |
| BLMN | New | BLOOMIN BRANDS INC | $2,608,000 | – | 116,251 | +100.0% | 0.16% | – |
| NUAN | Sell | NUANCE COMMUNICATIONS INC | $2,599,000 | -58.6% | 138,446 | -62.1% | 0.16% | -43.3% |
| LNKD | New | LINKEDIN CORPput | $2,572,000 | – | 15,000 | +100.0% | 0.16% | – |
| GCI | Buy | GANNETT INCcall | $2,520,000 | +356.5% | 80,500 | +302.5% | 0.16% | +524.0% |
| ATHN | New | ATHENAHEALTH INCput | $2,503,000 | – | 20,000 | +100.0% | 0.16% | – |
| DHI | New | D R HORTON INC | $2,507,000 | – | 102,000 | +100.0% | 0.16% | – |
| XLB | New | SELECT SECTOR SPDR TRsbi materials | $2,482,000 | – | 50,000 | +100.0% | 0.15% | – |
| SBGI | Buy | SINCLAIR BROADCAST GROUP INCcall | $2,433,000 | +79.6% | 70,000 | +40.0% | 0.15% | +147.5% |
| JMBA | Sell | JAMBA INC | $2,420,000 | -40.7% | 200,000 | -41.2% | 0.15% | -18.9% |
| CNSI | New | COMVERSE INC | $2,376,000 | – | 89,070 | +100.0% | 0.15% | – |
| ALPHA NATURAL RESOURCES INCnote 4.875%12/1 | $2,318,000 | -6.0% | 3,000,000 | 0.0% | 0.14% | +28.6% | ||
| IGT | Sell | INTERNATIONAL GAME TECHNOLOG | $2,261,000 | -55.9% | 142,113 | -61.1% | 0.14% | -39.9% |
| DISCK | New | DISCOVERY COMMUNICATNS NEWput | $2,178,000 | – | 30,000 | +100.0% | 0.14% | – |
| ROP | Sell | ROPER INDS INC NEW | $2,131,000 | -52.0% | 14,596 | -56.1% | 0.13% | -34.3% |
| AGCO | Sell | AGCO CORP | $2,127,000 | -59.5% | 37,831 | -60.2% | 0.13% | -44.5% |
| RDEN | New | ELIZABETH ARDEN INC | $2,110,000 | – | 98,501 | +100.0% | 0.13% | – |
| LII | New | LENNOX INTL INC | $2,037,000 | – | 22,743 | +100.0% | 0.13% | – |
| LULU | New | LULULEMON ATHLETICA INC | $2,024,000 | – | 50,000 | +100.0% | 0.12% | – |
| USO | New | UNITED STATES OIL FUND LPunits | $1,944,000 | – | 50,000 | +100.0% | 0.12% | – |
| MDT | New | MEDTRONIC INC | $1,925,000 | – | 30,198 | +100.0% | 0.12% | – |
| KYTH | KYTHERA BIOPHARMACEUTICALS I | $1,918,000 | -3.5% | 50,000 | 0.0% | 0.12% | +32.2% | |
| WAG | New | WALGREEN COcall | $1,853,000 | – | 25,000 | +100.0% | 0.12% | – |
| BRCM | Sell | BROADCOM CORPcall | $1,856,000 | -41.0% | 50,000 | -50.0% | 0.12% | -19.6% |
| STRZA | Sell | STARZcall | $1,802,000 | -14.1% | 60,500 | -6.9% | 0.11% | +17.9% |
| EZU | Sell | ISHAREScall | $1,693,000 | -44.8% | 40,000 | -44.8% | 0.10% | -24.5% |
| HNR | New | HARVEST NATURAL RESOURCES IN | $1,630,000 | – | 326,619 | +100.0% | 0.10% | – |
| INTEQ | Sell | INTELSAT S A | $1,611,000 | -18.8% | 85,500 | -19.3% | 0.10% | +11.1% |
| ZNGA | Sell | ZYNGA INCcl a | $1,602,000 | -56.4% | 499,210 | -41.6% | 0.10% | -40.7% |
| ALTR | New | ALTERA CORP | $1,579,000 | – | 45,427 | +100.0% | 0.10% | – |
| SLCA | Sell | U S SILICA HLDGS INC | $1,569,000 | -50.7% | 28,305 | -66.0% | 0.10% | -32.6% |
| INTC | Sell | INTEL CORP | $1,498,000 | -68.6% | 48,483 | -73.8% | 0.09% | -56.9% |
| POWR | New | POWERSECURE INTL INC | $1,457,000 | – | 149,541 | +100.0% | 0.09% | – |
| FRP | FAIRPOINT COMMUNICATIONS INC | $1,396,000 | +2.7% | 99,905 | 0.0% | 0.09% | +40.3% | |
| CMCSA | Sell | COMCAST CORP NEWcall | $1,342,000 | -58.7% | 25,000 | -61.5% | 0.08% | -43.9% |
| MCY | MERCURY GENL CORP NEW | $1,341,000 | +4.4% | 28,500 | 0.0% | 0.08% | +43.1% | |
| S | New | SPRINT CORPcall | $1,279,000 | – | 150,000 | +100.0% | 0.08% | – |
| XLF | New | SELECT SECTOR SPDR TRsbi int-finl | $1,256,000 | – | 55,222 | +100.0% | 0.08% | – |
| IAG | IAMGOLD CORP | $1,236,000 | +17.0% | 300,000 | 0.0% | 0.08% | +60.4% | |
| HPQ | HEWLETT PACKARD COput | $1,179,000 | +4.1% | 35,000 | 0.0% | 0.07% | +43.1% | |
| CCI | New | CROWN CASTLE INTL CORP | $1,114,000 | – | 15,000 | +100.0% | 0.07% | – |
| ATVI | New | ACTIVISION BLIZZARD INCput | $1,115,000 | – | 50,000 | +100.0% | 0.07% | – |
| AUQ | AURICO GOLD INC | $1,106,000 | -2.0% | 259,572 | 0.0% | 0.07% | +35.3% | |
| NWSA | New | NEWS CORP NEWcall | $1,076,000 | – | 60,000 | +100.0% | 0.07% | – |
| DHR | Sell | DANAHER CORP DEL | $1,064,000 | -80.7% | 13,517 | -81.6% | 0.07% | -73.6% |
| T | Sell | AT&T INCcall | $1,061,000 | -76.7% | 30,000 | -76.9% | 0.07% | -68.1% |
| TIBX | Sell | TIBCO SOFTWARE INC | $1,005,000 | -83.5% | 49,826 | -83.4% | 0.06% | -77.5% |
| GRPN | New | GROUPON INCcall | $993,000 | – | 150,000 | +100.0% | 0.06% | – |
| USAT | New | USA TECHNOLOGIES INC | $944,000 | – | 447,190 | +100.0% | 0.06% | – |
| NVDA | Sell | NVIDIA CORPcall | $927,000 | -65.5% | 50,000 | -66.7% | 0.06% | -53.3% |
| XLI | Sell | SELECT SECTOR SPDR TRsbi int-inds | $821,000 | -53.5% | 15,181 | -55.0% | 0.05% | -36.2% |
| TWTC | Sell | TW TELECOM INCput | $806,000 | -80.9% | 20,000 | -85.2% | 0.05% | -73.8% |
| CYHHZ | Buy | COMMUNITY HEALTH SYS INC NEWright 01/27/2016 | $773,000 | +33.7% | 11,550,000 | +20.9% | 0.05% | +84.6% |
| NXST | Sell | NEXSTAR BROADCASTING GROUP Icall | $774,000 | +3.2% | 15,000 | -25.0% | 0.05% | +41.2% |
| CRTO | New | CRITEO S Aspons ads | $586,000 | – | 17,362 | +100.0% | 0.04% | – |
| FTR | FRONTIER COMMUNICATIONS CORPcall | $584,000 | +2.3% | 100,000 | 0.0% | 0.04% | +38.5% | |
| RS | RELIANCE STEEL & ALUMINUM | $557,000 | +4.3% | 7,554 | 0.0% | 0.04% | +45.8% | |
| CY | Sell | CYPRESS SEMICONDUCTOR CORPcall | $546,000 | -46.8% | 50,000 | -50.0% | 0.03% | -27.7% |
| ALXA | ALEXZA PHARMACEUTICALS INC | $539,000 | +3.1% | 118,033 | 0.0% | 0.03% | +37.5% | |
| SSH | Sell | SUNSHINE HEART INC | $521,000 | -44.2% | 93,028 | -41.8% | 0.03% | -23.8% |
| TRLA | New | TRULIA INCcall | $474,000 | – | 10,000 | +100.0% | 0.03% | – |
| WTSLQ | Sell | WET SEAL INCcl a | $455,000 | -65.9% | 500,483 | -50.5% | 0.03% | -54.1% |
| GDX | Sell | MARKET VECTORS ETF TRcall | $397,000 | -32.7% | 15,000 | -40.0% | 0.02% | -7.4% |
| ATHN | New | ATHENAHEALTH INC | $313,000 | – | 2,500 | +100.0% | 0.02% | – |
| X | New | UNITED STATES STL CORP NEWput | $260,000 | – | 10,000 | +100.0% | 0.02% | – |
| UNP | Exit | UNION PAC CORP | $0 | – | -1,200 | -100.0% | -0.01% | – |
| RVBD | Exit | RIVERBED TECHNOLOGY INCcall | $0 | – | -13,500 | -100.0% | -0.01% | – |
| CHGG | Exit | CHEGG INC | $0 | – | -46,750 | -100.0% | -0.02% | – |
| INXN | Exit | INTERXION HOLDING N.Vput | $0 | – | -20,000 | -100.0% | -0.02% | – |
| INXN | Exit | INTERXION HOLDING N.V | $0 | – | -20,000 | -100.0% | -0.02% | – |
| GG | Exit | GOLDCORP INC NEWcall | $0 | – | -25,000 | -100.0% | -0.03% | – |
| LGF | Exit | LIONS GATE ENTMNT CORPcall | $0 | – | -27,000 | -100.0% | -0.03% | – |
| MDR | Exit | MCDERMOTT INTL INCcall | $0 | – | -100,000 | -100.0% | -0.04% | – |
| BIDU | Exit | BAIDU INCspon adr rep a | $0 | – | -5,482 | -100.0% | -0.04% | – |
| ZNGA | Exit | ZYNGA INCcall | $0 | – | -200,000 | -100.0% | -0.04% | – |
| LVNTA | Exit | LIBERTY INTERACTIVE CORP | $0 | – | -7,069 | -100.0% | -0.04% | – |
| JKHY | Exit | HENRY JACK & ASSOC INC | $0 | – | -17,992 | -100.0% | -0.04% | – |
| AMX | Exit | AMERICA MOVIL SAB DE CVcall | $0 | – | -50,000 | -100.0% | -0.04% | – |
| CNQR | Exit | CONCUR TECHNOLOGIES INC | $0 | – | -10,084 | -100.0% | -0.04% | – |
| BA | Exit | BOEING CO | $0 | – | -8,107 | -100.0% | -0.05% | – |
| LMT | Exit | LOCKHEED MARTIN CORP | $0 | – | -6,150 | -100.0% | -0.05% | – |
| CSL | Exit | CARLISLE COS INC | $0 | – | -12,650 | -100.0% | -0.05% | – |
| JCI | Exit | JOHNSON CTLS INC | $0 | – | -21,973 | -100.0% | -0.05% | – |
| HOT | Exit | STARWOOD HOTELS&RESORTS WR | $0 | – | -12,902 | -100.0% | -0.05% | – |
| SKH | Exit | SKILLED HEALTHCARE GROUP INCcl a | $0 | – | -199,700 | -100.0% | -0.05% | – |
| WYNN | Exit | WYNN RESORTS LTDput | $0 | – | -5,000 | -100.0% | -0.05% | – |
| OVTI | Exit | OMNIVISION TECHNOLOGIES INC | $0 | – | -70,000 | -100.0% | -0.06% | – |
| RMTI | Exit | ROCKWELL MED INCcall | $0 | – | -100,000 | -100.0% | -0.06% | – |
| ATML | Exit | ATMEL CORPcall | $0 | – | -150,000 | -100.0% | -0.06% | – |
| AMC | Exit | AMC ENTMT HLDGS INCcall | $0 | – | -55,000 | -100.0% | -0.06% | – |
| AGCO | Exit | AGCO CORPcall | $0 | – | -25,000 | -100.0% | -0.06% | – |
| LVS | Exit | LAS VEGAS SANDS CORP | $0 | – | -17,982 | -100.0% | -0.07% | – |
| SWC | Exit | STILLWATER MNG COcall | $0 | – | -100,000 | -100.0% | -0.07% | – |
| MGA | Exit | MAGNA INTL INC | $0 | – | -15,534 | -100.0% | -0.07% | – |
| QQQ | Exit | POWERSHARES QQQ TRUSTunit ser 1 | $0 | – | -18,988 | -100.0% | -0.08% | – |
| WYNN | Exit | WYNN RESORTS LTD | $0 | – | -7,907 | -100.0% | -0.08% | – |
| CBLAQ | Exit | CBL & ASSOC PPTYS INCcall | $0 | – | -100,000 | -100.0% | -0.08% | – |
| AROPQ | Exit | AEROPOSTALE | $0 | – | -360,182 | -100.0% | -0.08% | – |
| VZ | Exit | VERIZON COMMUNICATIONS INCcall | $0 | – | -40,000 | -100.0% | -0.09% | – |
| ANF | Exit | ABERCROMBIE & FITCH COcall | $0 | – | -50,000 | -100.0% | -0.09% | – |
| MLCO | Exit | MELCO CROWN ENTMT LTDput | $0 | – | -50,000 | -100.0% | -0.09% | – |
| KN | Exit | KNOWLES CORP | $0 | – | -62,118 | -100.0% | -0.09% | – |
| NEWM | Exit | NEW MEDIA INVT GROUP INC | $0 | – | -134,259 | -100.0% | -0.09% | – |
| CFN | Exit | CAREFUSION CORP | $0 | – | -50,340 | -100.0% | -0.09% | – |
| MCD | Exit | MCDONALDS CORP | $0 | – | -20,800 | -100.0% | -0.09% | – |
| MM | Exit | MILLENNIAL MEDIA INC | $0 | – | -329,315 | -100.0% | -0.10% | – |
| MGA | Exit | MAGNA INTL INCcall | $0 | – | -25,000 | -100.0% | -0.11% | – |
| CBLAQ | Exit | CBL & ASSOC PPTYS INC | $0 | – | -135,000 | -100.0% | -0.11% | – |
| TRQ | Exit | TURQUOISE HILL RES LTD | $0 | – | -761,535 | -100.0% | -0.12% | – |
| TEVA | Exit | TEVA PHARMACEUTICAL INDS LTDadr | $0 | – | -50,000 | -100.0% | -0.12% | – |
| FIO | Exit | FUSION-IO INC | $0 | – | -254,213 | -100.0% | -0.12% | – |
| CCOI | Exit | COGENT COMM GROUP INC | $0 | – | -75,850 | -100.0% | -0.12% | – |
| IYR | Exit | ISHAREScall | $0 | – | -40,000 | -100.0% | -0.12% | – |
| SWC | Exit | STILLWATER MNG CO | $0 | – | -185,064 | -100.0% | -0.12% | – |
| GOOGL | Exit | GOOGLE INCput | $0 | – | -2,500 | -100.0% | -0.13% | – |
| RVBD | Exit | RIVERBED TECHNOLOGY INC | $0 | – | -144,465 | -100.0% | -0.13% | – |
| NXTM | Exit | NXSTAGE MEDICAL INC | $0 | – | -225,086 | -100.0% | -0.13% | – |
| CIR | Exit | CIRCOR INTL INC | $0 | – | -40,958 | -100.0% | -0.14% | – |
| PVH | Exit | PVH CORP | $0 | – | -24,189 | -100.0% | -0.14% | – |
| VCRA | Exit | VOCERA COMMUNICATIONS INC | $0 | – | -190,000 | -100.0% | -0.14% | – |
| DAN | Exit | DANA HLDG CORP | $0 | – | -136,820 | -100.0% | -0.14% | – |
| HOLX | Exit | HOLOGIC INCcall | $0 | – | -150,000 | -100.0% | -0.15% | – |
| AAPL | Exit | APPLE INC | $0 | – | -6,033 | -100.0% | -0.15% | – |
| NEBLQ | Exit | NOBLE CORP PLCcall | $0 | – | -100,000 | -100.0% | -0.15% | – |
| AEO | Exit | AMERICAN EAGLE OUTFITTERS NE | $0 | – | -266,510 | -100.0% | -0.15% | – |
| GM | Exit | GENERAL MTRS COcall | $0 | – | -100,000 | -100.0% | -0.16% | – |
| V107SC | Exit | WELLPOINT INCcall | $0 | – | -35,000 | -100.0% | -0.16% | – |
| TEX | Exit | TEREX CORP NEW | $0 | – | -79,100 | -100.0% | -0.16% | – |
| SYMC | Exit | SYMANTEC CORP | $0 | – | -175,000 | -100.0% | -0.16% | – |
| ROST | Exit | ROSS STORES INC | $0 | – | -50,595 | -100.0% | -0.16% | – |
| ATML | Exit | ATMEL CORP | $0 | – | -438,767 | -100.0% | -0.17% | – |
| CNW | Exit | CON-WAY INC | $0 | – | -90,416 | -100.0% | -0.17% | – |
| EQIX | Exit | EQUINIX INCcall | $0 | – | -20,000 | -100.0% | -0.17% | – |
| RFP | Exit | RESOLUTE FST PRODS INC | $0 | – | -186,825 | -100.0% | -0.17% | – |
| ADNC | Exit | AUDIENCE INC | $0 | – | -302,321 | -100.0% | -0.17% | – |
| EWW | Exit | ISHAREScall | $0 | – | -60,000 | -100.0% | -0.17% | – |
| CTRX | Exit | CATAMARAN CORP | $0 | – | -86,938 | -100.0% | -0.18% | – |
| GT | Exit | GOODYEAR TIRE & RUBR COcall | $0 | – | -150,000 | -100.0% | -0.18% | – |
| CY | Exit | CYPRESS SEMICONDUCTOR CORP | $0 | – | -391,237 | -100.0% | -0.18% | – |
| CCK | Exit | CROWN HOLDINGS INC | $0 | – | -89,704 | -100.0% | -0.18% | – |
| UPS | Exit | UNITED PARCEL SERVICE INCcl b | $0 | – | -41,706 | -100.0% | -0.18% | – |
| ACN | Exit | ACCENTURE PLC IRELAND | $0 | – | -51,969 | -100.0% | -0.19% | – |
| MLM | Exit | MARTIN MARIETTA MATLS INC | $0 | – | -32,521 | -100.0% | -0.19% | – |
| ADT | Exit | THE ADT CORPORATION | $0 | – | -140,000 | -100.0% | -0.19% | – |
| RKUS | Exit | RUCKUS WIRELESS INC | $0 | – | -347,183 | -100.0% | -0.19% | – |
| FDO | Exit | FAMILY DLR STORES INCcall | $0 | – | -75,000 | -100.0% | -0.20% | – |
| SBAC | Exit | SBA COMMUNICATIONS CORPcall | $0 | – | -50,000 | -100.0% | -0.21% | – |
| ALXN | Exit | ALEXION PHARMACEUTICALS INC | $0 | – | -30,000 | -100.0% | -0.21% | – |
| EMN | Exit | EASTMAN CHEM CO | $0 | – | -53,801 | -100.0% | -0.21% | – |
| LH | Exit | LABORATORY CORP AMER HLDGS | $0 | – | -47,696 | -100.0% | -0.21% | – |
| RRC | Exit | RANGE RES CORP | $0 | – | -57,200 | -100.0% | -0.22% | – |
| CMCSA | Exit | COMCAST CORP NEWput | $0 | – | -95,000 | -100.0% | -0.22% | – |
| MYL | Exit | MYLAN INC | $0 | – | -100,000 | -100.0% | -0.22% | – |
| NEBLQ | Exit | NOBLE CORP PLC | $0 | – | -150,064 | -100.0% | -0.22% | – |
| EXXIQ | Exit | ENERGY XXI BERMUDA LTD | $0 | – | -211,050 | -100.0% | -0.23% | – |
| DRI | Exit | DARDEN RESTAURANTS INCcall | $0 | – | -100,000 | -100.0% | -0.23% | – |
| TEVA | Exit | TEVA PHARMACEUTICAL INDS LTDcall | $0 | – | -100,000 | -100.0% | -0.24% | – |
| GILD | Exit | GILEAD SCIENCES INC | $0 | – | -75,000 | -100.0% | -0.24% | – |
| VLO | Exit | VALERO ENERGY CORP NEWcall | $0 | – | -100,000 | -100.0% | -0.24% | – |
| AMT | Exit | AMERICAN TOWER CORP NEW | $0 | – | -65,000 | -100.0% | -0.24% | – |
| A309PS | Exit | DIRECTVcall | $0 | – | -70,000 | -100.0% | -0.24% | – |
| PPLPRW | Exit | PPL CORPunit 99/99/9999s | $0 | – | -100,000 | -100.0% | -0.25% | – |
| KSU | Exit | KANSAS CITY SOUTHERN | $0 | – | -55,637 | -100.0% | -0.26% | – |
| RPXC | Exit | RPX CORP | $0 | – | -361,049 | -100.0% | -0.27% | – |
| IBM | Exit | INTERNATIONAL BUSINESS MACHS | $0 | – | -30,658 | -100.0% | -0.27% | – |
| EEM | Exit | ISHARESmsci emg mkt etf | $0 | – | -155,405 | -100.0% | -0.29% | – |
| EMC | Exit | E M C CORP MASS | $0 | – | -235,999 | -100.0% | -0.29% | – |
| CNP | Exit | CENTERPOINT ENERGY INC | $0 | – | -275,591 | -100.0% | -0.30% | – |
| BRCM | Exit | BROADCOM CORPcl a | $0 | – | -209,900 | -100.0% | -0.30% | – |
| BSX | Exit | BOSTON SCIENTIFIC CORPcall | $0 | – | -500,000 | -100.0% | -0.31% | – |
| FOX | Exit | TWENTY FIRST CENTY FOX INCcl b | $0 | – | -220,000 | -100.0% | -0.31% | – |
| TWTC | Exit | TW TELECOM INC | $0 | – | -220,000 | -100.0% | -0.31% | – |
| TGI | Exit | TRIUMPH GROUP INC NEW | $0 | – | -111,120 | -100.0% | -0.32% | – |
| ODP | Exit | OFFICE DEPOT INC | $0 | – | -1,800,172 | -100.0% | -0.34% | – |
| MCD | Exit | MCDONALDS CORPcall | $0 | – | -80,000 | -100.0% | -0.36% | – |
| RJETQ | Exit | REPUBLIC AWYS HLDGS INC | $0 | – | -873,342 | -100.0% | -0.36% | – |
| CHMT | Exit | CHEMTURA CORP | $0 | – | -317,229 | -100.0% | -0.36% | – |
| FB | Exit | FACEBOOK INCput | $0 | – | -135,000 | -100.0% | -0.37% | – |
| XLE | Exit | SELECT SECTOR SPDR TRsbi int-energy | $0 | – | -93,915 | -100.0% | -0.38% | – |
| LAMR | Exit | LAMAR ADVERTISING COcl a | $0 | – | -167,766 | -100.0% | -0.39% | – |
| CHTR | Exit | CHARTER COMMUNICATIONS INC Dcall | $0 | – | -70,000 | -100.0% | -0.39% | – |
| AMT | Exit | AMERICAN TOWER CORP NEWput | $0 | – | -110,000 | -100.0% | -0.41% | – |
| GLD | Exit | SPDR GOLD TRUSTcall | $0 | – | -75,000 | -100.0% | -0.42% | – |
| FB | Exit | FACEBOOK INCcl a | $0 | – | -155,000 | -100.0% | -0.42% | – |
| LGF | Exit | LIONS GATE ENTMNT CORP | $0 | – | -365,000 | -100.0% | -0.44% | – |
| LGF | Exit | LIONS GATE ENTMNT CORPput | $0 | – | -365,000 | -100.0% | -0.44% | – |
| TV | Exit | GRUPO TELEVISA SAput | $0 | – | -370,000 | -100.0% | -0.56% | – |
| TLT | Exit | ISHAREScall | $0 | – | -125,000 | -100.0% | -0.62% | – |
| OC | Exit | OWENS CORNING NEW | $0 | – | -380,988 | -100.0% | -0.75% | – |
| CSX | Exit | CSX CORP | $0 | – | -637,469 | -100.0% | -0.84% | – |
| BEAM | Exit | BEAM INC | $0 | – | -626,266 | -100.0% | -2.37% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
- BBT Fund, L.P. #1
- BBT Master Fund, L.P. #2
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-08-08
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| CISCO SYS INC | 23 | Q2 2019 | 3.6% |
| SPDR S&P 500 ETF TR | 22 | Q3 2018 | 15.0% |
| ZIONS BANCORPORATION | 22 | Q3 2018 | 7.4% |
| ISHARES TR | 22 | Q3 2018 | 5.6% |
| ANADARKO PETE CORP | 22 | Q3 2018 | 1.7% |
| ENERGEN CORP | 22 | Q3 2018 | 1.1% |
| DIAMONDBACK ENERGY INC | 22 | Q3 2018 | 0.8% |
| GRIFOLS S A | 22 | Q3 2018 | 0.6% |
| T-MOBILE US INC | 21 | Q2 2018 | 8.4% |
| UNITED CONTL HLDGS INC | 21 | Q1 2019 | 2.6% |
View BBT Capital Management, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2020-11-10 |
| 13F-HR | 2020-08-13 |
| 13F-HR | 2020-05-13 |
| 13F-HR | 2020-02-12 |
| 13F-HR | 2019-11-08 |
| 13F-HR | 2019-08-09 |
| 13F-HR | 2019-05-10 |
| 13F-HR | 2019-02-07 |
| 13F-HR | 2018-11-09 |
| 13F-HR | 2018-08-07 |
View BBT Capital Management, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.