$1.2 Billion is the total value of BBT Capital Management, LLC's 176 reported holdings in Q4 2014. The portfolio turnover from Q3 2014 to Q4 2014 was 433.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TWC | New | TIME WARNER CABLE INC | $45,677,000 | – | 300,390 | +100.0% | 3.82% | – |
| SWY | Buy | SAFEWAY INC | $31,729,000 | +21.7% | 903,458 | +18.9% | 2.65% | +86.0% |
| FDO | New | FAMILY DLR STORES INC | $15,050,000 | – | 190,000 | +100.0% | 1.26% | – |
| HCA | New | HCA HOLDINGS INCcall | $14,678,000 | – | 200,000 | +100.0% | 1.23% | – |
| GNCIQ | Buy | GNC HLDGS INC | $13,548,000 | +311.2% | 288,501 | +239.2% | 1.13% | +528.9% |
| LMCK | Buy | LIBERTY MEDIA CORP DELAWARE | $13,155,000 | +228.1% | 375,522 | +340.1% | 1.10% | +401.8% |
| QSR | New | RESTAURANT BRANDS INTL INC | $12,366,000 | – | 316,740 | +100.0% | 1.03% | – |
| QSR | New | RESTAURANT BRANDS INTL INCput | $12,106,000 | – | 310,100 | +100.0% | 1.01% | – |
| GOOG | Buy | GOOGLE INCput | $11,581,000 | +301.1% | 22,000 | +340.0% | 0.97% | +512.7% |
| T | Buy | AT&T INCcall | $10,413,000 | +322.1% | 310,000 | +342.9% | 0.87% | +544.4% |
| TLM | Buy | TALISMAN ENERGY INC | $10,179,000 | +524.1% | 1,300,000 | +589.7% | 0.85% | +856.2% |
| XLY | New | SELECT SECTOR SPDR TRsbi cons discr | $10,101,000 | – | 140,000 | +100.0% | 0.84% | – |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $9,439,000 | +28.3% | 45,921 | +23.0% | 0.79% | +96.3% |
| GOOG | Buy | GOOGLE INCcl c | $8,949,000 | +104.9% | 17,000 | +124.7% | 0.75% | +213.0% |
| NWS | New | NEWS CORP NEWcl b | $7,115,000 | – | 471,800 | +100.0% | 0.60% | – |
| LBTYK | New | LIBERTY GLOBAL PLC | $6,599,000 | – | 136,594 | +100.0% | 0.55% | – |
| FEZ | New | SPDR INDEX SHS FDSeuro stoxx 50 | $5,492,000 | – | 148,991 | +100.0% | 0.46% | – |
| K | Buy | KELLOGG COcall | $5,235,000 | +13.3% | 80,000 | +6.7% | 0.44% | +72.7% |
| VZ | New | VERIZON COMMUNICATIONS INCcall | $5,146,000 | – | 110,000 | +100.0% | 0.43% | – |
| XLF | New | SELECT SECTOR SPDR TRsbi int-finl | $4,946,000 | – | 200,000 | +100.0% | 0.41% | – |
| DRC | New | DRESSER-RAND GROUP INC | $4,931,000 | – | 60,278 | +100.0% | 0.41% | – |
| DYN | New | DYNEGY INC NEW DEL | $4,885,000 | – | 160,964 | +100.0% | 0.41% | – |
| XLK | New | SELECT SECTOR SPDR TRtechnology | $4,870,000 | – | 117,769 | +100.0% | 0.41% | – |
| MDCA | Buy | MDC PARTNERS INCcl a sub vtg | $4,740,000 | +114.8% | 208,635 | +81.4% | 0.40% | +227.3% |
| PCLN | New | PRICELINE GRP INCput | $4,561,000 | – | 4,000 | +100.0% | 0.38% | – |
| HYG | Buy | ISHAREScall | $4,480,000 | +387.5% | 50,000 | +400.0% | 0.37% | +648.0% |
| BCR | New | BARD C R INCcall | $4,165,000 | – | 25,000 | +100.0% | 0.35% | – |
| DHI | Buy | D R HORTON INC | $4,046,000 | +228.7% | 160,000 | +166.7% | 0.34% | +404.5% |
| JCPNQ | New | PENNEY J C INC | $3,740,000 | – | 577,237 | +100.0% | 0.31% | – |
| NSC | New | NORFOLK SOUTHERN CORP | $3,395,000 | – | 30,969 | +100.0% | 0.28% | – |
| CAT | New | CATERPILLAR INC DEL | $3,278,000 | – | 35,814 | +100.0% | 0.27% | – |
| ANTM | New | ANTHEM INC | $3,256,000 | – | 25,909 | +100.0% | 0.27% | – |
| MDP | Buy | MEREDITH CORPcall | $3,259,000 | +661.4% | 60,000 | +500.0% | 0.27% | +1082.6% |
| CNC | New | CENTENE CORP DELcall | $3,115,000 | – | 30,000 | +100.0% | 0.26% | – |
| HD | New | HOME DEPOT INC | $2,693,000 | – | 25,652 | +100.0% | 0.22% | – |
| TJX | New | TJX COS INC NEW | $2,697,000 | – | 39,332 | +100.0% | 0.22% | – |
| IR | New | INGERSOLL-RAND PLC | $2,656,000 | – | 41,900 | +100.0% | 0.22% | – |
| FMC | New | F M C CORP | $2,552,000 | – | 44,741 | +100.0% | 0.21% | – |
| TGI | New | TRIUMPH GROUP INC NEW | $2,525,000 | – | 37,570 | +100.0% | 0.21% | – |
| FGEN | New | FIBROGEN INC | $2,403,000 | – | 87,911 | +100.0% | 0.20% | – |
| OXY | New | OCCIDENTAL PETE CORP DEL | $2,390,000 | – | 29,647 | +100.0% | 0.20% | – |
| ETN | Buy | EATON CORP PLC | $2,350,000 | +142.5% | 34,576 | +126.1% | 0.20% | +269.8% |
| WBA | New | WALGREENS BOOTS ALLIANCE INC | $2,302,000 | – | 30,206 | +100.0% | 0.19% | – |
| CAH | New | CARDINAL HEALTH INC | $2,209,000 | – | 27,357 | +100.0% | 0.18% | – |
| PETM | New | PETSMART INCput | $2,073,000 | – | 25,500 | +100.0% | 0.17% | – |
| PVH | New | PVH CORP | $2,061,000 | – | 16,083 | +100.0% | 0.17% | – |
| KSS | New | KOHLS CORP | $2,057,000 | – | 33,693 | +100.0% | 0.17% | – |
| CCI | New | CROWN CASTLE INTL CORP NEW | $2,017,000 | – | 25,623 | +100.0% | 0.17% | – |
| H | New | HYATT HOTELS CORP | $1,995,000 | – | 33,142 | +100.0% | 0.17% | – |
| NWSA | New | NEWS CORP NEWput | $1,961,000 | – | 125,000 | +100.0% | 0.16% | – |
| WCC | New | WESCO INTL INC | $1,947,000 | – | 25,553 | +100.0% | 0.16% | – |
| DISH | New | DISH NETWORK CORPcl a | $1,946,000 | – | 26,699 | +100.0% | 0.16% | – |
| WFTIQ | New | WEATHERFORD INTL PLC | $1,930,000 | – | 168,569 | +100.0% | 0.16% | – |
| MW | New | MENS WEARHOUSE INC | $1,811,000 | – | 41,019 | +100.0% | 0.15% | – |
| AN | New | AUTONATION INC | $1,768,000 | – | 29,260 | +100.0% | 0.15% | – |
| EXP | New | EAGLE MATERIALS INC | $1,744,000 | – | 22,944 | +100.0% | 0.15% | – |
| ANF | New | ABERCROMBIE & FITCH COcl a | $1,541,000 | – | 53,792 | +100.0% | 0.13% | – |
| WMT | New | WAL-MART STORES INC | $1,505,000 | – | 17,525 | +100.0% | 0.13% | – |
| MGA | New | MAGNA INTL INC | $1,507,000 | – | 13,865 | +100.0% | 0.13% | – |
| ITT | New | ITT CORP NEW | $1,503,000 | – | 37,137 | +100.0% | 0.13% | – |
| WBC | New | WABCO HLDGS INC | $1,478,000 | – | 14,108 | +100.0% | 0.12% | – |
| MOH | New | MOLINA HEALTHCARE INC | $1,477,000 | – | 27,589 | +100.0% | 0.12% | – |
| AAP | New | ADVANCE AUTO PARTS INC | $1,476,000 | – | 9,267 | +100.0% | 0.12% | – |
| ACN | New | ACCENTURE PLC IRELAND | $1,353,000 | – | 15,144 | +100.0% | 0.11% | – |
| TIME | New | TIME INC NEWcall | $1,231,000 | – | 50,000 | +100.0% | 0.10% | – |
| GNCIQ | New | GNC HLDGS INCcall | $1,174,000 | – | 25,000 | +100.0% | 0.10% | – |
| FLS | Buy | FLOWSERVE CORP | $1,111,000 | +14.5% | 18,572 | +35.1% | 0.09% | +75.5% |
| EWZ | New | ISHAREScall | $1,097,000 | – | 30,000 | +100.0% | 0.09% | – |
| TYC | New | TYCO INTL PLC | $1,037,000 | – | 23,650 | +100.0% | 0.09% | – |
| TSU | New | TIM PARTICIPACOES S Aput | $1,033,000 | – | 46,500 | +100.0% | 0.09% | – |
| AGCO | New | AGCO CORP | $1,005,000 | – | 22,227 | +100.0% | 0.08% | – |
| BRCM | New | BROADCOM CORPcl a | $996,000 | – | 22,975 | +100.0% | 0.08% | – |
| TSN | New | TYSON FOODS INCcl a | $984,000 | – | 24,540 | +100.0% | 0.08% | – |
| CCK | New | CROWN HOLDINGS INC | $981,000 | – | 19,273 | +100.0% | 0.08% | – |
| WDC | New | WESTERN DIGITAL CORP | $974,000 | – | 8,796 | +100.0% | 0.08% | – |
| VIV | New | TELEFONICA BRASIL SAcall | $884,000 | – | 50,000 | +100.0% | 0.07% | – |
| REMY | New | REMY INTL INC | $625,000 | – | 29,859 | +100.0% | 0.05% | – |
| KAR | New | KAR AUCTION SVCS INC | $522,000 | – | 15,058 | +100.0% | 0.04% | – |
| CJES | New | C&J ENERGY SVCS INC | $513,000 | – | 38,865 | +100.0% | 0.04% | – |
| SBUX | New | STARBUCKS CORP | $506,000 | – | 6,173 | +100.0% | 0.04% | – |
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 2015-02-10
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.