$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 63.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GM | Sell | GENERAL MTRS CO | $35,158,000 | -12.1% | 1,100,760 | -0.1% | 1.92% | -22.4% |
| SWY | Sell | SAFEWAY INC | $26,068,000 | -11.7% | 760,000 | -11.6% | 1.42% | -22.1% |
| LYB | Sell | LYONDELLBASELL INDUSTRIES N | $25,636,000 | +6.8% | 235,924 | -4.1% | 1.40% | -5.8% |
| 3106PS | Sell | DELPHI AUTOMOTIVE PLC | $19,074,000 | -22.0% | 310,951 | -12.6% | 1.04% | -31.2% |
| NYLD | Sell | NRG YIELD INC | $12,982,000 | -20.8% | 275,912 | -12.4% | 0.71% | -30.1% |
| QEP | Sell | QEP RES INC | $10,754,000 | -24.3% | 349,382 | -15.2% | 0.59% | -33.3% |
| NFX | Sell | NEWFIELD EXPL CO | $9,193,000 | -33.6% | 248,000 | -20.8% | 0.50% | -41.3% |
| BCEI | Sell | BONANZA CREEK ENERGY INC | $8,566,000 | -28.6% | 150,548 | -28.3% | 0.47% | -37.1% |
| FANG | Sell | DIAMONDBACK ENERGY INC | $8,139,000 | -20.9% | 108,844 | -6.0% | 0.44% | -30.3% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $7,357,000 | -75.9% | 37,340 | -76.0% | 0.40% | -78.7% |
| OGE | Sell | OGE ENERGY CORP | $7,085,000 | -57.6% | 190,906 | -55.4% | 0.39% | -62.7% |
| PDCE | Sell | PDC ENERGY INC | $6,932,000 | -27.8% | 137,835 | -9.3% | 0.38% | -36.3% |
| WCG | Sell | WELLCARE HEALTH PLANS INC | $5,724,000 | -48.8% | 94,863 | -36.7% | 0.31% | -54.8% |
| VOD | Sell | VODAFONE GROUP PLC NEWspnsr adr no par | $5,300,000 | -66.5% | 161,147 | -66.0% | 0.29% | -70.4% |
| K | Sell | KELLOGG COcall | $4,620,000 | -29.7% | 75,000 | -25.0% | 0.25% | -37.8% |
| MRD | Sell | MEMORIAL RESOURCE DEV CORP | $4,324,000 | -3.0% | 159,511 | -12.8% | 0.24% | -14.5% |
| 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% |
| QTM | Sell | QUANTUM CORP | $4,048,000 | -8.3% | 3,490,000 | -3.5% | 0.22% | -19.0% |
| GVA | Sell | GRANITE CONSTR INC | $3,976,000 | -50.9% | 125,000 | -44.4% | 0.22% | -56.8% |
| GNCIQ | Sell | GNC HLDGS INC | $3,295,000 | -33.4% | 85,045 | -41.4% | 0.18% | -41.4% |
| 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% |
| UTX | Sell | UNITED TECHNOLOGIES CORP | $3,037,000 | -39.1% | 28,763 | -33.4% | 0.17% | -46.3% |
| TV | Sell | GRUPO TELEVISA SAspon adr rep ord | $2,880,000 | -40.0% | 85,000 | -39.3% | 0.16% | -47.3% |
| BIOS | Sell | BIOSCRIP INC | $2,581,000 | -17.5% | 373,452 | -0.4% | 0.14% | -27.3% |
| GRFS | Sell | GRIFOLS S Asp adr rep b nvt | $2,452,000 | -53.5% | 69,802 | -41.7% | 0.13% | -59.0% |
| ANGO | Sell | ANGIODYNAMICS INC | $2,352,000 | -24.6% | 171,412 | -10.2% | 0.13% | -33.2% |
| GES | Sell | GUESS INC | $2,295,000 | -23.9% | 104,481 | -6.4% | 0.12% | -33.2% |
| EVC | Sell | ENTRAVISION COMMUNICATIONS Ccl a | $1,941,000 | -71.0% | 490,267 | -54.5% | 0.11% | -74.5% |
| CROX | Sell | CROCS INC | $1,867,000 | -62.6% | 148,385 | -55.4% | 0.10% | -67.1% |
| 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% |
| ALTR | Sell | ALTERA CORP | $1,500,000 | -5.0% | 41,934 | -7.7% | 0.08% | -16.3% |
| PACD | Sell | PACIFIC DRILLING SA LUXEMBOU | $1,437,000 | -55.6% | 173,768 | -46.3% | 0.08% | -60.7% |
| ENTR | Sell | ENTROPIC COMMUNICATIONS INC | $1,361,000 | -54.2% | 511,672 | -42.7% | 0.07% | -59.8% |
| DHI | Sell | D R HORTON INC | $1,231,000 | -50.9% | 60,000 | -41.2% | 0.07% | -56.8% |
| FLS | Sell | FLOWSERVE CORP | $970,000 | -66.1% | 13,749 | -64.3% | 0.05% | -70.1% |
| STRZA | Sell | STARZcall | $910,000 | -49.5% | 27,500 | -54.5% | 0.05% | -55.4% |
| AMAG | Sell | AMAG PHARMACEUTICALS INC | $753,000 | -75.8% | 23,612 | -84.3% | 0.04% | -78.8% |
| 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% |
| ZNGA | Sell | ZYNGA INCcl a | $473,000 | -70.5% | 175,000 | -64.9% | 0.03% | -73.7% |
| NXST | Sell | NEXSTAR BROADCASTING GROUP Icall | $404,000 | -47.8% | 10,000 | -33.3% | 0.02% | -54.2% |
| 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.