$1.83 Billion is the total value of BBT Capital Management, LLC's 234 reported holdings in Q3 2014. The portfolio turnover from Q2 2014 to Q3 2014 was 86.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Buy | SPDR S&P 500 ETF TRcall | $264,992,000 | +80.5% | 1,345,000 | +79.3% | 14.49% | +59.3% |
| TRW | New | TRW AUTOMOTIVE HLDGS CORP | $39,560,000 | – | 390,716 | +100.0% | 2.16% | – |
| SPY | Buy | SPDR S&P 500 ETF TRput | $39,404,000 | +302.7% | 200,000 | +300.0% | 2.15% | +255.4% |
| GM | Sell | GENERAL MTRS CO | $35,158,000 | -12.1% | 1,100,760 | -0.1% | 1.92% | -22.4% |
| HCA | Buy | HCA HOLDINGS INC | $33,553,000 | +74.6% | 475,800 | +39.6% | 1.83% | +54.0% |
| SHPG | Buy | SHIRE PLCsponsored adr | $31,179,000 | +24.9% | 120,358 | +13.5% | 1.70% | +10.2% |
| TMUS | Buy | T-MOBILE US INC | $30,107,000 | -7.0% | 1,042,843 | +8.3% | 1.65% | -17.9% |
| APC | Buy | ANADARKO PETE CORP | $28,263,000 | +4.9% | 278,614 | +13.2% | 1.54% | -7.5% |
| ROC | New | ROCKWOOD HLDGS INC | $27,149,000 | – | 355,119 | +100.0% | 1.48% | – |
| SHLDQ | Buy | SEARS HLDGS CORPput | $26,461,000 | -5.2% | 1,048,800 | +50.1% | 1.45% | -16.4% |
| SWY | Sell | SAFEWAY INC | $26,068,000 | -11.7% | 760,000 | -11.6% | 1.42% | -22.1% |
| A309PS | DIRECTV | $25,956,000 | +1.8% | 300,000 | 0.0% | 1.42% | -10.2% | |
| LYB | Sell | LYONDELLBASELL INDUSTRIES N | $25,636,000 | +6.8% | 235,924 | -4.1% | 1.40% | -5.8% |
| NOK | Buy | NOKIA CORPsponsored adr | $23,952,000 | +28.5% | 2,831,200 | +14.8% | 1.31% | +13.3% |
| MEOH | New | METHANEX CORP | $23,280,000 | – | 348,506 | +100.0% | 1.27% | – |
| ZION | ZIONS BANCORPORATION*w exp 05/22/202 | $22,177,000 | -1.4% | 763,136 | 0.0% | 1.21% | -13.1% | |
| CE | CELANESE CORP DEL | $20,780,000 | -9.0% | 355,100 | 0.0% | 1.14% | -19.7% | |
| F113PS | Buy | COVIDIEN PLC | $20,347,000 | +182.0% | 235,199 | +194.0% | 1.11% | +148.8% |
| 3106PS | Sell | DELPHI AUTOMOTIVE PLC | $19,074,000 | -22.0% | 310,951 | -12.6% | 1.04% | -31.2% |
| PPL | PPL CORP | $18,987,000 | -7.6% | 578,165 | 0.0% | 1.04% | -18.5% | |
| NRG | Buy | NRG ENERGY INC | $18,859,000 | -3.5% | 618,730 | +17.8% | 1.03% | -14.9% |
| AGN | Buy | ALLERGAN INC | $18,264,000 | +10.7% | 102,500 | +5.1% | 1.00% | -2.4% |
| CI | Buy | CIGNA CORPORATION | $18,224,000 | +11.7% | 200,947 | +13.2% | 1.00% | -1.6% |
| BERY | Buy | BERRY PLASTICS GROUP INC | $17,812,000 | +5.3% | 705,701 | +7.6% | 0.97% | -7.1% |
| FWLT | FOSTER WHEELER AG | $17,091,000 | -7.2% | 540,499 | 0.0% | 0.93% | -18.1% | |
| CBS | New | CBS CORP NEWcl b | $15,980,000 | – | 298,697 | +100.0% | 0.87% | – |
| RDC | ROWAN COMPANIES PLC | $15,939,000 | -20.7% | 629,761 | 0.0% | 0.87% | -30.1% | |
| RAD | Buy | RITE AID CORP | $15,270,000 | -22.0% | 3,155,000 | +15.6% | 0.84% | -31.2% |
| EXC | Buy | EXELON CORP | $14,882,000 | +18.5% | 436,540 | +26.8% | 0.81% | +4.6% |
| BEL | New | BELMOND LTDcl a | $13,953,000 | – | 1,196,619 | +100.0% | 0.76% | – |
| CPS | COOPER STD HLDGS INC | $13,546,000 | -5.7% | 217,081 | 0.0% | 0.74% | -16.7% | |
| TLT | New | ISHARES TRput | $13,371,000 | – | 115,000 | +100.0% | 0.73% | – |
| AAPL | Buy | APPLE INCcall | $13,098,000 | +34.2% | 130,000 | +23.8% | 0.72% | +18.3% |
| DAL | Buy | DELTA AIR LINES INC DEL | $13,013,000 | +37.2% | 359,967 | +46.9% | 0.71% | +20.9% |
| NYLD | Sell | NRG YIELD INC | $12,982,000 | -20.8% | 275,912 | -12.4% | 0.71% | -30.1% |
| QQQ | Buy | POWERSHARES QQQ TRUSTcall | $12,843,000 | +355.9% | 130,000 | +333.3% | 0.70% | +301.1% |
| 4107PS | MEADWESTVACO CORP | $12,282,000 | -7.5% | 300,000 | 0.0% | 0.67% | -18.5% | |
| WYPRA | WEYERHAEUSER COpref conv ser a | $12,157,000 | -4.8% | 225,000 | 0.0% | 0.66% | -15.9% | |
| LO | New | LORILLARD INC | $11,982,000 | – | 200,000 | +100.0% | 0.66% | – |
| GLD | SPDR GOLD TRUST | $11,621,000 | -9.2% | 100,000 | 0.0% | 0.64% | -20.0% | |
| TBT | Buy | PROSHARES TR | $11,266,000 | +85.5% | 200,000 | +100.0% | 0.62% | +63.8% |
| AAL | AMERICAN AIRLS GROUP INC | $11,071,000 | -17.4% | 312,046 | 0.0% | 0.60% | -27.2% | |
| GCI | Buy | GANNETT INCcall | $10,978,000 | +335.6% | 370,000 | +359.6% | 0.60% | +284.6% |
| VIAB | New | VIACOM INC NEWcall | $10,964,000 | – | 142,500 | +100.0% | 0.60% | – |
| ACAS | Buy | AMERICAN CAP LTD | $10,926,000 | +5.9% | 771,624 | +14.4% | 0.60% | -6.6% |
| QEP | Sell | QEP RES INC | $10,754,000 | -24.3% | 349,382 | -15.2% | 0.59% | -33.3% |
| XLY | Buy | SELECT SECTOR SPDR TRcall | $10,670,000 | +299.6% | 160,000 | +300.0% | 0.58% | +253.3% |
| UAL | UNITED CONTL HLDGS INC | $10,111,000 | +13.9% | 216,098 | 0.0% | 0.55% | +0.5% | |
| THI | New | TIM HORTONS INC | $10,120,000 | – | 128,413 | +100.0% | 0.55% | – |
| GPORQ | Buy | GULFPORT ENERGY CORP | $10,099,000 | -1.2% | 189,112 | +16.2% | 0.55% | -12.8% |
| IGT | Buy | INTERNATIONAL GAME TECHNOLOG | $9,785,000 | +332.8% | 580,000 | +308.1% | 0.54% | +282.1% |
| EGN | Buy | ENERGEN CORP | $9,779,000 | +17.4% | 135,368 | +44.4% | 0.54% | +3.7% |
| TROX | New | TRONOX LTD | $9,609,000 | – | 368,865 | +100.0% | 0.52% | – |
| JCPNQ | PENNEY J C INCput | $9,442,000 | +10.9% | 940,400 | 0.0% | 0.52% | -2.1% | |
| XOM | EXXON MOBIL CORPcall | $9,405,000 | -6.6% | 100,000 | 0.0% | 0.51% | -17.6% | |
| COG | Buy | CABOT OIL & GAS CORP | $9,324,000 | +38.8% | 285,240 | +44.9% | 0.51% | +22.6% |
| ORIG | OCEAN RIG UDW INC | $9,213,000 | -14.8% | 571,548 | 0.0% | 0.50% | -24.9% | |
| NFX | Sell | NEWFIELD EXPL CO | $9,193,000 | -33.6% | 248,000 | -20.8% | 0.50% | -41.3% |
| GRA | GRACE W R & CO DEL NEW | $9,094,000 | -3.8% | 100,000 | 0.0% | 0.50% | -15.2% | |
| NAV | NAVISTAR INTL CORP NEW | $8,761,000 | -12.2% | 266,200 | 0.0% | 0.48% | -22.5% | |
| TXT | TEXTRON INC | $8,703,000 | -6.0% | 241,806 | 0.0% | 0.48% | -17.1% | |
| KRE | New | SPDR SERIES TRUSTs&p regl bkg | $8,575,000 | – | 226,483 | +100.0% | 0.47% | – |
| BCEI | Sell | BONANZA CREEK ENERGY INC | $8,566,000 | -28.6% | 150,548 | -28.3% | 0.47% | -37.1% |
| CBS | New | CBS CORP NEWput | $8,293,000 | – | 155,000 | +100.0% | 0.45% | – |
| FANG | Sell | DIAMONDBACK ENERGY INC | $8,139,000 | -20.9% | 108,844 | -6.0% | 0.44% | -30.3% |
| CIE | COBALT INTL ENERGY INC | $7,968,000 | -25.9% | 585,919 | 0.0% | 0.44% | -34.5% | |
| ABY | Buy | ABENGOA YIELD PLC | $7,927,000 | +12.7% | 222,790 | +19.8% | 0.43% | -0.7% |
| ZBH | New | ZIMMER HLDGS INC | $7,541,000 | – | 75,000 | +100.0% | 0.41% | – |
| THC | New | TENET HEALTHCARE CORP | $7,424,000 | – | 125,000 | +100.0% | 0.41% | – |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $7,357,000 | -75.9% | 37,340 | -76.0% | 0.40% | -78.7% |
| TIBX | Buy | TIBCO SOFTWARE INC | $7,278,000 | +624.2% | 308,000 | +518.2% | 0.40% | +541.9% |
| OGE | Sell | OGE ENERGY CORP | $7,085,000 | -57.6% | 190,906 | -55.4% | 0.39% | -62.7% |
| OVAS | OVASCIENCE INC | $7,018,000 | +81.0% | 422,800 | 0.0% | 0.38% | +60.0% | |
| SGMS | New | SCIENTIFIC GAMES CORPcl a | $7,006,000 | – | 650,502 | +100.0% | 0.38% | – |
| CHS | Buy | CHICOS FAS INC | $6,967,000 | +35.5% | 471,680 | +55.6% | 0.38% | +19.4% |
| PDCE | Sell | PDC ENERGY INC | $6,932,000 | -27.8% | 137,835 | -9.3% | 0.38% | -36.3% |
| M504SC | New | NEWCASTLE INVT CORP NEW | $6,933,000 | – | 546,800 | +100.0% | 0.38% | – |
| MDT | Buy | MEDTRONIC INC | $6,499,000 | +237.6% | 104,913 | +247.4% | 0.36% | +198.3% |
| MSI | New | MOTOROLA SOLUTIONS INCput | $6,328,000 | – | 100,000 | +100.0% | 0.35% | – |
| WCG | Sell | WELLCARE HEALTH PLANS INC | $5,724,000 | -48.8% | 94,863 | -36.7% | 0.31% | -54.8% |
| CMTL | New | COMTECH TELECOMMUNICATIONS C | $5,663,000 | – | 152,443 | +100.0% | 0.31% | – |
| DIA | Buy | SPDR DOW JONES INDL AVRG ETFut ser 1 | $5,486,000 | +9.6% | 32,258 | +8.2% | 0.30% | -3.2% |
| FOXA | Buy | TWENTY FIRST CENTY FOX INCcall | $5,486,000 | +108.1% | 160,000 | +113.3% | 0.30% | +84.0% |
| IWM | Buy | ISHARES TRcall | $5,467,000 | +53.4% | 50,000 | +66.7% | 0.30% | +35.3% |
| XLP | Buy | SELECT SECTOR SPDR TRcall | $5,413,000 | +61.8% | 120,000 | +60.0% | 0.30% | +43.0% |
| TWTR | New | TWITTER INC | $5,416,000 | – | 105,000 | +100.0% | 0.30% | – |
| VOD | Sell | VODAFONE GROUP PLC NEWspnsr adr no par | $5,300,000 | -66.5% | 161,147 | -66.0% | 0.29% | -70.4% |
| GT | New | GOODYEAR TIRE & RUBR CO | $5,224,000 | – | 231,267 | +100.0% | 0.29% | – |
| MHGC | Buy | MORGANS HOTEL GROUP CO | $5,236,000 | +94.4% | 648,811 | +91.0% | 0.29% | +71.3% |
| INTEQ | Buy | INTELSAT S A | $5,151,000 | +219.7% | 300,500 | +251.5% | 0.28% | +182.0% |
| MDR | Buy | MCDERMOTT INTL INC | $5,082,000 | +21.8% | 888,426 | +72.2% | 0.28% | +7.3% |
| GIS | GENERAL MLS INCcall | $5,045,000 | -4.0% | 100,000 | 0.0% | 0.28% | -15.3% | |
| PTLA | PORTOLA PHARMACEUTICALS INC | $5,056,000 | -13.4% | 200,000 | 0.0% | 0.28% | -23.8% | |
| ATVI | New | ACTIVISION BLIZZARD INC | $4,886,000 | – | 235,000 | +100.0% | 0.27% | – |
| CSCO | CISCO SYS INC | $4,844,000 | +1.3% | 192,464 | 0.0% | 0.26% | -10.5% | |
| ISLE | New | ISLE OF CAPRI CASINOS INC | $4,801,000 | – | 640,174 | +100.0% | 0.26% | – |
| FOSL | New | FOSSIL GROUP INCput | $4,695,000 | – | 50,000 | +100.0% | 0.26% | – |
| MTW | New | MANITOWOC INC | $4,690,000 | – | 200,000 | +100.0% | 0.26% | – |
| EZU | Buy | ISHAREScall | $4,620,000 | +172.9% | 120,000 | +200.0% | 0.25% | +141.0% |
| K | Sell | KELLOGG COcall | $4,620,000 | -29.7% | 75,000 | -25.0% | 0.25% | -37.8% |
| GSK | New | GLAXOSMITHKLINE PLCsponsored adr | $4,424,000 | – | 96,232 | +100.0% | 0.24% | – |
| HTZ | Buy | HERTZ GLOBAL HOLDINGS INC | $4,400,000 | +57.0% | 173,300 | +73.3% | 0.24% | +38.5% |
| GOOG | New | GOOGLE INCcl c | $4,368,000 | – | 7,566 | +100.0% | 0.24% | – |
| MRD | Sell | MEMORIAL RESOURCE DEV CORP | $4,324,000 | -3.0% | 159,511 | -12.8% | 0.24% | -14.5% |
| PE | PARSLEY ENERGY INCcl a | $4,266,000 | -11.4% | 200,000 | 0.0% | 0.23% | -21.8% | |
| BAC | New | BANK AMER CORPcall | $4,262,000 | – | 250,000 | +100.0% | 0.23% | – |
| MCD | New | MCDONALDS CORP | $4,181,000 | – | 44,097 | +100.0% | 0.23% | – |
| MTZ | Sell | MASTEC INC | $4,173,000 | -27.1% | 136,288 | -26.6% | 0.23% | -35.8% |
| LUMN | Sell | CENTURYLINK INCcall | $4,171,000 | -55.5% | 102,000 | -60.6% | 0.23% | -60.8% |
| METR | New | METRO BANCORP INC PA | $4,136,000 | – | 170,576 | +100.0% | 0.23% | – |
| COBALT INTL ENERGY INCnote 2.625%12/0 | $4,143,000 | -10.7% | 5,000,000 | 0.0% | 0.23% | -21.5% | ||
| QTM | Sell | QUANTUM CORP | $4,048,000 | -8.3% | 3,490,000 | -3.5% | 0.22% | -19.0% |
| AMX | New | AMERICA MOVIL SAB DE CVcall | $4,032,000 | – | 160,000 | +100.0% | 0.22% | – |
| BKW | New | BURGER KING WORLDWIDE INCput | $4,007,000 | – | 135,100 | +100.0% | 0.22% | – |
| LMCK | New | LIBERTY MEDIA CORP DELAWARE | $4,010,000 | – | 85,327 | +100.0% | 0.22% | – |
| CNSI | Buy | COMVERSE INC | $3,975,000 | +67.3% | 178,006 | +99.8% | 0.22% | +47.6% |
| GVA | Sell | GRANITE CONSTR INC | $3,976,000 | -50.9% | 125,000 | -44.4% | 0.22% | -56.8% |
| ORCL | New | ORACLE CORP | $3,950,000 | – | 103,185 | +100.0% | 0.22% | – |
| STJ | New | ST JUDE MED INC | $3,731,000 | – | 62,043 | +100.0% | 0.20% | – |
| TPH | New | TRI POINTE HOMES INC | $3,644,000 | – | 281,640 | +100.0% | 0.20% | – |
| 5100PS | Buy | VOLCANO CORPORATION | $3,608,000 | -15.9% | 339,128 | +39.2% | 0.20% | -25.9% |
| HPQ | HEWLETT PACKARD COcall | $3,547,000 | +5.3% | 100,000 | 0.0% | 0.19% | -7.2% | |
| TEAR | Buy | TEARLAB CORP | $3,512,000 | -27.9% | 1,032,930 | +3.3% | 0.19% | -36.4% |
| NWSA | Buy | NEWS CORP NEWcall | $3,434,000 | +219.1% | 210,000 | +250.0% | 0.19% | +180.6% |
| TSU | New | TIM PARTICIPACOES S Asponsored adr | $3,418,000 | – | 130,449 | +100.0% | 0.19% | – |
| NUAN | Buy | NUANCE COMMUNICATIONS INC | $3,322,000 | +27.8% | 215,487 | +55.6% | 0.18% | +13.0% |
| GNCIQ | Sell | GNC HLDGS INC | $3,295,000 | -33.4% | 85,045 | -41.4% | 0.18% | -41.4% |
| JNPR | Buy | JUNIPER NETWORKS INC | $3,221,000 | +17.7% | 145,422 | +30.4% | 0.18% | +3.5% |
| LAMR | New | LAMAR ADVERTISING COcall | $3,201,000 | – | 65,000 | +100.0% | 0.18% | – |
| RLGY | Sell | REALOGY HLDGS CORP | $3,205,000 | -16.9% | 86,154 | -15.8% | 0.18% | -26.8% |
| BKD | Sell | BROOKDALE SR LIVING INC | $3,167,000 | -19.7% | 98,286 | -16.9% | 0.17% | -29.1% |
| EXPR | Sell | EXPRESS INC | $3,122,000 | -23.6% | 200,000 | -16.7% | 0.17% | -32.4% |
| TASR | New | TASER INTL INC | $3,127,000 | – | 202,500 | +100.0% | 0.17% | – |
| UTX | Sell | UNITED TECHNOLOGIES CORP | $3,037,000 | -39.1% | 28,763 | -33.4% | 0.17% | -46.3% |
| JPM | JPMORGAN CHASE & COcall | $3,012,000 | +4.5% | 50,000 | 0.0% | 0.16% | -7.8% | |
| COH | New | COACH INCcall | $3,027,000 | – | 85,000 | +100.0% | 0.16% | – |
| DDR | Buy | DDR CORP | $2,991,000 | +5.1% | 178,784 | +10.8% | 0.16% | -6.8% |
| PFE | New | PFIZER INCcall | $2,957,000 | – | 100,000 | +100.0% | 0.16% | – |
| DSW | New | DSW INCcl a | $2,933,000 | – | 97,402 | +100.0% | 0.16% | – |
| Z | New | ZILLOW INCcall | $2,900,000 | – | 25,000 | +100.0% | 0.16% | – |
| VSI | New | VITAMIN SHOPPE INC | $2,881,000 | – | 64,903 | +100.0% | 0.16% | – |
| GOOG | New | GOOGLE INCput | $2,887,000 | – | 5,000 | +100.0% | 0.16% | – |
| TV | Sell | GRUPO TELEVISA SAspon adr rep ord | $2,880,000 | -40.0% | 85,000 | -39.3% | 0.16% | -47.3% |
| VRTX | New | VERTEX PHARMACEUTICALS INCcall | $2,808,000 | – | 25,000 | +100.0% | 0.15% | – |
| TPX | New | TEMPUR SEALY INTL INC | $2,795,000 | – | 49,759 | +100.0% | 0.15% | – |
| CELG | New | CELGENE CORP | $2,802,000 | – | 29,566 | +100.0% | 0.15% | – |
| PGNPQ | New | PARAGON OFFSHORE PLC | $2,770,000 | – | 450,445 | +100.0% | 0.15% | – |
| PLCE | New | CHILDRENS PL INC | $2,719,000 | – | 57,055 | +100.0% | 0.15% | – |
| RRGB | New | RED ROBIN GOURMET BURGERS IN | $2,687,000 | – | 47,221 | +100.0% | 0.15% | – |
| BEAV | New | B/E AEROSPACE INC | $2,681,000 | – | 31,937 | +100.0% | 0.15% | – |
| GCA | New | GLOBAL CASH ACCESS HLDGS INC | $2,608,000 | – | 386,300 | +100.0% | 0.14% | – |
| BIOS | Sell | BIOSCRIP INC | $2,581,000 | -17.5% | 373,452 | -0.4% | 0.14% | -27.3% |
| TBT | PROSHARES TRcall | $2,535,000 | -7.2% | 45,000 | 0.0% | 0.14% | -17.8% | |
| CLX | New | CLOROX CO DEL | $2,515,000 | – | 26,186 | +100.0% | 0.14% | – |
| LL | New | LUMBER LIQUIDATORS HLDGS INC | $2,472,000 | – | 43,088 | +100.0% | 0.14% | – |
| T | Buy | AT&T INCcall | $2,467,000 | +132.5% | 70,000 | +133.3% | 0.14% | +104.5% |
| GRFS | Sell | GRIFOLS S Asp adr rep b nvt | $2,452,000 | -53.5% | 69,802 | -41.7% | 0.13% | -59.0% |
| GDX | MARKET VECTORS ETF TRgold miner etf | $2,456,000 | -19.3% | 115,000 | 0.0% | 0.13% | -29.1% | |
| GM | New | GENERAL MTRS COcall | $2,396,000 | – | 75,000 | +100.0% | 0.13% | – |
| ANGO | Sell | ANGIODYNAMICS INC | $2,352,000 | -24.6% | 171,412 | -10.2% | 0.13% | -33.2% |
| OSK | New | OSHKOSH CORP | $2,331,000 | – | 52,795 | +100.0% | 0.13% | – |
| GES | Sell | GUESS INC | $2,295,000 | -23.9% | 104,481 | -6.4% | 0.12% | -33.2% |
| AOL | New | AOL INCput | $2,270,000 | – | 50,500 | +100.0% | 0.12% | – |
| MDCA | New | MDC PARTNERS INCcl a sub vtg | $2,207,000 | – | 115,000 | +100.0% | 0.12% | – |
| CRESY | New | CRESUD S A C I F Y Asponsored adr | $2,182,000 | – | 200,200 | +100.0% | 0.12% | – |
| AEO | New | AMERICAN EAGLE OUTFITTERS NEcall | $2,178,000 | – | 150,000 | +100.0% | 0.12% | – |
| LLL | New | L-3 COMMUNICATIONS HLDGS INC | $2,094,000 | – | 17,609 | +100.0% | 0.11% | – |
| STX | New | SEAGATE TECHNOLOGY PLC | $2,020,000 | – | 35,263 | +100.0% | 0.11% | – |
| MYL | New | MYLAN INC | $1,992,000 | – | 43,789 | +100.0% | 0.11% | – |
| LOW | New | LOWES COS INC | $1,990,000 | – | 37,601 | +100.0% | 0.11% | – |
| ACAT | New | ARCTIC CAT INC | $1,996,000 | – | 57,318 | +100.0% | 0.11% | – |
| HCP | New | HCP INCput | $1,985,000 | – | 50,000 | +100.0% | 0.11% | – |
| XLE | New | SELECT SECTOR SPDR TRsbi int-energy | $1,998,000 | – | 22,051 | +100.0% | 0.11% | – |
| XLI | Buy | SELECT SECTOR SPDR TRsbi int-inds | $1,992,000 | +142.6% | 37,470 | +146.8% | 0.11% | +113.7% |
| TXRH | New | TEXAS ROADHOUSE INC | $1,993,000 | – | 71,574 | +100.0% | 0.11% | – |
| DHR | Buy | DANAHER CORP DEL | $1,974,000 | +85.5% | 25,980 | +92.2% | 0.11% | +63.6% |
| FRAN | New | FRANCESCAS HLDGS CORP | $1,977,000 | – | 141,944 | +100.0% | 0.11% | – |
| EVC | Sell | ENTRAVISION COMMUNICATIONS Ccl a | $1,941,000 | -71.0% | 490,267 | -54.5% | 0.11% | -74.5% |
| LECO | New | LINCOLN ELEC HLDGS INC | $1,930,000 | – | 27,913 | +100.0% | 0.11% | – |
| DRI | New | DARDEN RESTAURANTS INC | $1,930,000 | – | 37,500 | +100.0% | 0.11% | – |
| COH | New | COACH INC | $1,906,000 | – | 53,528 | +100.0% | 0.10% | – |
| CROX | Sell | CROCS INC | $1,867,000 | -62.6% | 148,385 | -55.4% | 0.10% | -67.1% |
| KORS | New | MICHAEL KORS HLDGS LTD | $1,860,000 | – | 26,050 | +100.0% | 0.10% | – |
| JOY | New | JOY GLOBAL INC | $1,849,000 | – | 33,894 | +100.0% | 0.10% | – |
| ALPHA NATURAL RESOURCES INCnote 4.875%12/1 | $1,830,000 | -21.1% | 3,000,000 | 0.0% | 0.10% | -30.6% | ||
| AOL | New | AOL INC | $1,798,000 | – | 40,000 | +100.0% | 0.10% | – |
| HAS | New | HASBRO INC | $1,759,000 | – | 31,984 | +100.0% | 0.10% | – |
| CRTO | New | CRITEO S Acall | $1,683,000 | – | 50,000 | +100.0% | 0.09% | – |
| KYTH | KYTHERA BIOPHARMACEUTICALS I | $1,638,000 | -14.6% | 50,000 | 0.0% | 0.09% | -24.4% | |
| TLM | New | TALISMAN ENERGY INC | $1,631,000 | – | 188,500 | +100.0% | 0.09% | – |
| RVBD | New | RIVERBED TECHNOLOGY INC | $1,618,000 | – | 87,271 | +100.0% | 0.09% | – |
| MGAM | New | MULTIMEDIA GAMES HLDG CO INC | $1,617,000 | – | 44,899 | +100.0% | 0.09% | – |
| SBGI | Sell | SINCLAIR BROADCAST GROUP INCcall | $1,565,000 | -35.7% | 60,000 | -14.3% | 0.09% | -43.0% |
| DISCA | Sell | DISCOVERY COMMUNICATNS NEWcall | $1,512,000 | -59.3% | 40,000 | -20.0% | 0.08% | -63.9% |
| SMTC | New | SEMTECH CORP | $1,496,000 | – | 55,110 | +100.0% | 0.08% | – |
| ALTR | Sell | ALTERA CORP | $1,500,000 | -5.0% | 41,934 | -7.7% | 0.08% | -16.3% |
| DSW | New | DSW INCcall | $1,506,000 | – | 50,000 | +100.0% | 0.08% | – |
| CTSH | New | COGNIZANT TECHNOLOGY SOLUTIOcl a | $1,486,000 | – | 33,197 | +100.0% | 0.08% | – |
| PNR | New | PENTAIR PLC | $1,476,000 | – | 22,539 | +100.0% | 0.08% | – |
| QCOM | New | QUALCOMM INC | $1,472,000 | – | 19,683 | +100.0% | 0.08% | – |
| ALSN | New | ALLISON TRANSMISSION HLDGS I | $1,448,000 | – | 50,818 | +100.0% | 0.08% | – |
| PACD | Sell | PACIFIC DRILLING SA LUXEMBOU | $1,437,000 | -55.6% | 173,768 | -46.3% | 0.08% | -60.7% |
| IYR | New | ISHARES TRcall | $1,384,000 | – | 20,000 | +100.0% | 0.08% | – |
| AMC | New | AMC ENTMT HLDGS INCcall | $1,379,000 | – | 60,000 | +100.0% | 0.08% | – |
| ENTR | Sell | ENTROPIC COMMUNICATIONS INC | $1,361,000 | -54.2% | 511,672 | -42.7% | 0.07% | -59.8% |
| ODP | New | OFFICE DEPOT INCcall | $1,285,000 | – | 250,000 | +100.0% | 0.07% | – |
| DHI | Sell | D R HORTON INC | $1,231,000 | -50.9% | 60,000 | -41.2% | 0.07% | -56.8% |
| LEN | New | LENNAR CORPcl a | $1,231,000 | – | 31,700 | +100.0% | 0.07% | – |
| GES | New | GUESS INCcall | $1,098,000 | – | 50,000 | +100.0% | 0.06% | – |
| ANN | New | ANN INC | $1,028,000 | – | 25,000 | +100.0% | 0.06% | – |
| THRM | New | GENTHERM INC | $990,000 | – | 23,446 | +100.0% | 0.05% | – |
| ETN | New | EATON CORP PLC | $969,000 | – | 15,295 | +100.0% | 0.05% | – |
| FLS | Sell | FLOWSERVE CORP | $970,000 | -66.1% | 13,749 | -64.3% | 0.05% | -70.1% |
| BKW | New | BURGER KING WORLDWIDE INC | $948,000 | – | 31,953 | +100.0% | 0.05% | – |
| BWA | New | BORGWARNER INC | $936,000 | – | 17,799 | +100.0% | 0.05% | – |
| STRZA | Sell | STARZcall | $910,000 | -49.5% | 27,500 | -54.5% | 0.05% | -55.4% |
| AUQ | AURICO GOLD INC | $906,000 | -18.1% | 259,572 | 0.0% | 0.05% | -27.5% | |
| HYG | New | ISHAREScall | $919,000 | – | 10,000 | +100.0% | 0.05% | – |
| DIS | New | DISNEY WALT COcall | $890,000 | – | 10,000 | +100.0% | 0.05% | – |
| TV | New | GRUPO TELEVISA SAput | $847,000 | – | 25,000 | +100.0% | 0.05% | – |
| IAG | IAMGOLD CORP | $828,000 | -33.0% | 300,000 | 0.0% | 0.04% | -41.6% | |
| FUEL | New | ROCKET FUEL INCcall | $790,000 | – | 50,000 | +100.0% | 0.04% | – |
| AMAG | Sell | AMAG PHARMACEUTICALS INC | $753,000 | -75.8% | 23,612 | -84.3% | 0.04% | -78.8% |
| FTR | FRONTIER COMMUNICATIONS CORPcall | $651,000 | +11.5% | 100,000 | 0.0% | 0.04% | 0.0% | |
| PAAS | Sell | PAN AMERICAN SILVER CORP | $549,000 | -85.7% | 50,000 | -80.0% | 0.03% | -87.4% |
| XRT | Sell | SPDR SERIES TRUSTs&p retail e | $516,000 | -81.2% | 6,033 | -81.0% | 0.03% | -83.5% |
| CY | CYPRESS SEMICONDUCTOR CORPcall | $494,000 | -9.5% | 50,000 | 0.0% | 0.03% | -20.6% | |
| ZNGA | Sell | ZYNGA INCcl a | $473,000 | -70.5% | 175,000 | -64.9% | 0.03% | -73.7% |
| LMOS | New | LUMOS NETWORKS CORP | $446,000 | – | 27,423 | +100.0% | 0.02% | – |
| MDP | New | MEREDITH CORPcall | $428,000 | – | 10,000 | +100.0% | 0.02% | – |
| NXST | Sell | NEXSTAR BROADCASTING GROUP Icall | $404,000 | -47.8% | 10,000 | -33.3% | 0.02% | -54.2% |
| CYHHZ | COMMUNITY HEALTH SYS INC NEWright 01/27/2016 | $404,000 | -47.7% | 11,550,000 | 0.0% | 0.02% | -54.2% | |
| CRTO | New | CRITEO S Aput | $337,000 | – | 10,000 | +100.0% | 0.02% | – |
| GDX | MARKET VECTORS ETF TRcall | $320,000 | -19.4% | 15,000 | 0.0% | 0.02% | -32.0% | |
| X | Exit | UNITED STATES STL CORP NEWput | $0 | – | -10,000 | -100.0% | -0.02% | – |
| ATHN | Exit | ATHENAHEALTH INC | $0 | – | -2,500 | -100.0% | -0.02% | – |
| WTSLQ | Exit | WET SEAL INCcl a | $0 | – | -500,483 | -100.0% | -0.03% | – |
| TRLA | Exit | TRULIA INCcall | $0 | – | -10,000 | -100.0% | -0.03% | – |
| SSH | Exit | SUNSHINE HEART INC | $0 | – | -93,028 | -100.0% | -0.03% | – |
| ALXA | Exit | ALEXZA PHARMACEUTICALS INC | $0 | – | -118,033 | -100.0% | -0.03% | – |
| RS | Exit | RELIANCE STEEL & ALUMINUM | $0 | – | -7,554 | -100.0% | -0.04% | – |
| CRTO | Exit | CRITEO S Aspons ads | $0 | – | -17,362 | -100.0% | -0.04% | – |
| TWTC | Exit | TW TELECOM INCput | $0 | – | -20,000 | -100.0% | -0.05% | – |
| NVDA | Exit | NVIDIA CORPcall | $0 | – | -50,000 | -100.0% | -0.06% | – |
| USAT | Exit | USA TECHNOLOGIES INC | $0 | – | -447,190 | -100.0% | -0.06% | – |
| GRPN | Exit | GROUPON INCcall | $0 | – | -150,000 | -100.0% | -0.06% | – |
| ATVI | Exit | ACTIVISION BLIZZARD INCput | $0 | – | -50,000 | -100.0% | -0.07% | – |
| CCI | Exit | CROWN CASTLE INTL CORP | $0 | – | -15,000 | -100.0% | -0.07% | – |
| HPQ | Exit | HEWLETT PACKARD COput | $0 | – | -35,000 | -100.0% | -0.07% | – |
| XLF | Exit | SELECT SECTOR SPDR TRsbi int-finl | $0 | – | -55,222 | -100.0% | -0.08% | – |
| S | Exit | SPRINT CORPcall | $0 | – | -150,000 | -100.0% | -0.08% | – |
| CMCSA | Exit | COMCAST CORP NEWcall | $0 | – | -25,000 | -100.0% | -0.08% | – |
| MCY | Exit | MERCURY GENL CORP NEW | $0 | – | -28,500 | -100.0% | -0.08% | – |
| FRP | Exit | FAIRPOINT COMMUNICATIONS INC | $0 | – | -99,905 | -100.0% | -0.09% | – |
| POWR | Exit | POWERSECURE INTL INC | $0 | – | -149,541 | -100.0% | -0.09% | – |
| INTC | Exit | INTEL CORP | $0 | – | -48,483 | -100.0% | -0.09% | – |
| SLCA | Exit | U S SILICA HLDGS INC | $0 | – | -28,305 | -100.0% | -0.10% | – |
| HNR | Exit | HARVEST NATURAL RESOURCES IN | $0 | – | -326,619 | -100.0% | -0.10% | – |
| WAG | Exit | WALGREEN COcall | $0 | – | -25,000 | -100.0% | -0.12% | – |
| BRCM | Exit | BROADCOM CORPcall | $0 | – | -50,000 | -100.0% | -0.12% | – |
| USO | Exit | UNITED STATES OIL FUND LPunits | $0 | – | -50,000 | -100.0% | -0.12% | – |
| LULU | Exit | LULULEMON ATHLETICA INC | $0 | – | -50,000 | -100.0% | -0.12% | – |
| LII | Exit | LENNOX INTL INC | $0 | – | -22,743 | -100.0% | -0.13% | – |
| RDEN | Exit | ELIZABETH ARDEN INC | $0 | – | -98,501 | -100.0% | -0.13% | – |
| AGCO | Exit | AGCO CORP | $0 | – | -37,831 | -100.0% | -0.13% | – |
| ROP | Exit | ROPER INDS INC NEW | $0 | – | -14,596 | -100.0% | -0.13% | – |
| DISCK | Exit | DISCOVERY COMMUNICATNS NEWput | $0 | – | -30,000 | -100.0% | -0.14% | – |
| JMBA | Exit | JAMBA INC | $0 | – | -200,000 | -100.0% | -0.15% | – |
| XLB | Exit | SELECT SECTOR SPDR TRsbi materials | $0 | – | -50,000 | -100.0% | -0.15% | – |
| ATHN | Exit | ATHENAHEALTH INCput | $0 | – | -20,000 | -100.0% | -0.16% | – |
| LNKD | Exit | LINKEDIN CORPput | $0 | – | -15,000 | -100.0% | -0.16% | – |
| BLMN | Exit | BLOOMIN BRANDS INC | $0 | – | -116,251 | -100.0% | -0.16% | – |
| NKE | Exit | NIKE INCcall | $0 | – | -35,000 | -100.0% | -0.17% | – |
| DFODQ | Exit | DEAN FOODS CO NEW | $0 | – | -159,400 | -100.0% | -0.17% | – |
| PF | Exit | PINNACLE FOODS INC DEL | $0 | – | -85,349 | -100.0% | -0.17% | – |
| GE | Exit | GENERAL ELECTRIC COcall | $0 | – | -110,700 | -100.0% | -0.18% | – |
| TWC | Exit | TIME WARNER CABLE INCcall | $0 | – | -20,000 | -100.0% | -0.18% | – |
| CCL | Exit | CARNIVAL CORPpaired ctf | $0 | – | -78,545 | -100.0% | -0.18% | – |
| CYH | Exit | COMMUNITY HEALTH SYS INC NEW | $0 | – | -66,050 | -100.0% | -0.19% | – |
| ACOR | Exit | ACORDA THERAPEUTICS INC | $0 | – | -90,000 | -100.0% | -0.19% | – |
| FAST | Exit | FASTENAL CO | $0 | – | -62,246 | -100.0% | -0.19% | – |
| NKE | Exit | NIKE INCcl b | $0 | – | -40,004 | -100.0% | -0.19% | – |
| CIE | Exit | COBALT INTL ENERGY INCcall | $0 | – | -175,000 | -100.0% | -0.20% | – |
| BYD | Exit | BOYD GAMING CORP | $0 | – | -270,300 | -100.0% | -0.20% | – |
| BMRN | Exit | BIOMARIN PHARMACEUTICAL INC | $0 | – | -55,441 | -100.0% | -0.21% | – |
| ITB | Exit | ISHARESus home cons etf | $0 | – | -148,664 | -100.0% | -0.23% | – |
| TDS | Exit | TELEPHONE & DATA SYS INC | $0 | – | -151,486 | -100.0% | -0.24% | – |
| EBAY | Exit | EBAY INC | $0 | – | -79,776 | -100.0% | -0.25% | – |
| CMCSK | Exit | COMCAST CORP NEWcl a spl | $0 | – | -80,000 | -100.0% | -0.26% | – |
| NAO | Exit | NORDIC AMERN OFFSHORE LTD | $0 | – | -225,953 | -100.0% | -0.27% | – |
| UNH | Exit | UNITEDHEALTH GROUP INC | $0 | – | -56,371 | -100.0% | -0.29% | – |
| GE | Exit | GENERAL ELECTRIC CO | $0 | – | -189,753 | -100.0% | -0.31% | – |
| NBL | Exit | NOBLE ENERGY INC | $0 | – | -65,500 | -100.0% | -0.31% | – |
| SWK | Exit | STANLEY BLACK & DECKER INC | $0 | – | -59,300 | -100.0% | -0.32% | – |
| FDO | Exit | FAMILY DLR STORES INC | $0 | – | -78,953 | -100.0% | -0.32% | – |
| KSS | Exit | KOHLS CORPcall | $0 | – | -100,000 | -100.0% | -0.33% | – |
| WAG | Exit | WALGREEN CO | $0 | – | -75,000 | -100.0% | -0.34% | – |
| CNX | Exit | CONSOL ENERGY INC | $0 | – | -134,058 | -100.0% | -0.38% | – |
| HSY | Exit | HERSHEY COput | $0 | – | -70,000 | -100.0% | -0.42% | – |
| UHS | Exit | UNIVERSAL HLTH SVCS INCcl b | $0 | – | -73,000 | -100.0% | -0.43% | – |
| XLU | Exit | SELECT SECTOR SPDR TRsbi int-utils | $0 | – | -180,000 | -100.0% | -0.49% | – |
| NCT | Exit | NEWCASTLE INVT CORP | $0 | – | -1,759,549 | -100.0% | -0.52% | – |
| LMCA | Exit | LIBERTY MEDIA CORP DELAWAREcl a | $0 | – | -63,390 | -100.0% | -0.54% | – |
| CPWR | Exit | COMPUWARE CORP | $0 | – | -871,176 | -100.0% | -0.54% | – |
| IDIX | Exit | IDENIX PHARMACEUTICALS INCput | $0 | – | -415,400 | -100.0% | -0.62% | – |
| AZN | Exit | ASTRAZENECA PLCsponsored adr | $0 | – | -150,000 | -100.0% | -0.69% | – |
| OEH | Exit | ORIENT-EXPRESS HOTELS LTDcl a | $0 | – | -796,617 | -100.0% | -0.72% | – |
| OPEN | Exit | OPENTABLE INC | $0 | – | -140,000 | -100.0% | -0.90% | – |
| EQT | Exit | EQT CORP | $0 | – | -141,010 | -100.0% | -0.93% | – |
| HSH | Exit | HILLSHIRE BRANDS CO | $0 | – | -270,571 | -100.0% | -1.04% | – |
| HCA | Exit | HCA HOLDINGS INCput | $0 | – | -300,000 | -100.0% | -1.05% | – |
| HSH | Exit | HILLSHIRE BRANDS COcall | $0 | – | -300,000 | -100.0% | -1.16% | – |
| QCOR | Exit | QUESTCOR PHARMACEUTICALS INC | $0 | – | -268,599 | -100.0% | -1.54% | – |
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 2014-11-12
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.