$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 - .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
TRW | New | TRW AUTOMOTIVE HLDGS CORP | $39,560,000 | – | 390,716 | +100.0% | 2.16% | – |
ROC | New | ROCKWOOD HLDGS INC | $27,149,000 | – | 355,119 | +100.0% | 1.48% | – |
MEOH | New | METHANEX CORP | $23,280,000 | – | 348,506 | +100.0% | 1.27% | – |
CBS | New | CBS CORP NEWcl b | $15,980,000 | – | 298,697 | +100.0% | 0.87% | – |
BEL | New | BELMOND LTDcl a | $13,953,000 | – | 1,196,619 | +100.0% | 0.76% | – |
TLT | New | ISHARES TRput | $13,371,000 | – | 115,000 | +100.0% | 0.73% | – |
LO | New | LORILLARD INC | $11,982,000 | – | 200,000 | +100.0% | 0.66% | – |
VIAB | New | VIACOM INC NEWcall | $10,964,000 | – | 142,500 | +100.0% | 0.60% | – |
THI | New | TIM HORTONS INC | $10,120,000 | – | 128,413 | +100.0% | 0.55% | – |
TROX | New | TRONOX LTD | $9,609,000 | – | 368,865 | +100.0% | 0.52% | – |
KRE | New | SPDR SERIES TRUSTs&p regl bkg | $8,575,000 | – | 226,483 | +100.0% | 0.47% | – |
CBS | New | CBS CORP NEWput | $8,293,000 | – | 155,000 | +100.0% | 0.45% | – |
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% | – |
SGMS | New | SCIENTIFIC GAMES CORPcl a | $7,006,000 | – | 650,502 | +100.0% | 0.38% | – |
M504SC | New | NEWCASTLE INVT CORP NEW | $6,933,000 | – | 546,800 | +100.0% | 0.38% | – |
MSI | New | MOTOROLA SOLUTIONS INCput | $6,328,000 | – | 100,000 | +100.0% | 0.35% | – |
CMTL | New | COMTECH TELECOMMUNICATIONS C | $5,663,000 | – | 152,443 | +100.0% | 0.31% | – |
TWTR | New | TWITTER INC | $5,416,000 | – | 105,000 | +100.0% | 0.30% | – |
GT | New | GOODYEAR TIRE & RUBR CO | $5,224,000 | – | 231,267 | +100.0% | 0.29% | – |
ATVI | New | ACTIVISION BLIZZARD INC | $4,886,000 | – | 235,000 | +100.0% | 0.27% | – |
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% | – |
GSK | New | GLAXOSMITHKLINE PLCsponsored adr | $4,424,000 | – | 96,232 | +100.0% | 0.24% | – |
GOOG | New | GOOGLE INCcl c | $4,368,000 | – | 7,566 | +100.0% | 0.24% | – |
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% | – |
METR | New | METRO BANCORP INC PA | $4,136,000 | – | 170,576 | +100.0% | 0.23% | – |
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% | – |
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% | – |
TSU | New | TIM PARTICIPACOES S Asponsored adr | $3,418,000 | – | 130,449 | +100.0% | 0.19% | – |
LAMR | New | LAMAR ADVERTISING COcall | $3,201,000 | – | 65,000 | +100.0% | 0.18% | – |
TASR | New | TASER INTL INC | $3,127,000 | – | 202,500 | +100.0% | 0.17% | – |
COH | New | COACH INCcall | $3,027,000 | – | 85,000 | +100.0% | 0.16% | – |
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% | – |
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% | – |
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% | – |
GM | New | GENERAL MTRS COcall | $2,396,000 | – | 75,000 | +100.0% | 0.13% | – |
OSK | New | OSHKOSH CORP | $2,331,000 | – | 52,795 | +100.0% | 0.13% | – |
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% | – |
TXRH | New | TEXAS ROADHOUSE INC | $1,993,000 | – | 71,574 | +100.0% | 0.11% | – |
FRAN | New | FRANCESCAS HLDGS CORP | $1,977,000 | – | 141,944 | +100.0% | 0.11% | – |
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% | – |
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% | – |
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% | – |
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% | – |
SMTC | New | SEMTECH CORP | $1,496,000 | – | 55,110 | +100.0% | 0.08% | – |
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% | – |
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% | – |
ODP | New | OFFICE DEPOT INCcall | $1,285,000 | – | 250,000 | +100.0% | 0.07% | – |
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% | – |
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% | – |
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% | – |
FUEL | New | ROCKET FUEL INCcall | $790,000 | – | 50,000 | +100.0% | 0.04% | – |
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% | – |
CRTO | New | CRITEO S Aput | $337,000 | – | 10,000 | +100.0% | 0.02% | – |
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.