$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CRTO | Exit | CRITEO S Aput | $0 | – | -10,000 | -100.0% | -0.02% | – |
| NXST | Exit | NEXSTAR BROADCASTING GROUP Icall | $0 | – | -10,000 | -100.0% | -0.02% | – |
| LMOS | Exit | LUMOS NETWORKS CORP | $0 | – | -27,423 | -100.0% | -0.02% | – |
| XRT | Exit | SPDR SERIES TRUSTs&p retail e | $0 | – | -6,033 | -100.0% | -0.03% | – |
| PAAS | Exit | PAN AMERICAN SILVER CORP | $0 | – | -50,000 | -100.0% | -0.03% | – |
| AMAG | Exit | AMAG PHARMACEUTICALS INC | $0 | – | -23,612 | -100.0% | -0.04% | – |
| FUEL | Exit | ROCKET FUEL INCcall | $0 | – | -50,000 | -100.0% | -0.04% | – |
| TV | Exit | GRUPO TELEVISA SAput | $0 | – | -25,000 | -100.0% | -0.05% | – |
| DIS | Exit | DISNEY WALT COcall | $0 | – | -10,000 | -100.0% | -0.05% | – |
| STRZA | Exit | STARZcall | $0 | – | -27,500 | -100.0% | -0.05% | – |
| BWA | Exit | BORGWARNER INC | $0 | – | -17,799 | -100.0% | -0.05% | – |
| BKW | Exit | BURGER KING WORLDWIDE INC | $0 | – | -31,953 | -100.0% | -0.05% | – |
| THRM | Exit | GENTHERM INC | $0 | – | -23,446 | -100.0% | -0.05% | – |
| ANN | Exit | ANN INC | $0 | – | -25,000 | -100.0% | -0.06% | – |
| LEN | Exit | LENNAR CORPcl a | $0 | – | -31,700 | -100.0% | -0.07% | – |
| ENTR | Exit | ENTROPIC COMMUNICATIONS INC | $0 | – | -511,672 | -100.0% | -0.07% | – |
| AMC | Exit | AMC ENTMT HLDGS INCcall | $0 | – | -60,000 | -100.0% | -0.08% | – |
| IYR | Exit | ISHARES TRcall | $0 | – | -20,000 | -100.0% | -0.08% | – |
| PACD | Exit | PACIFIC DRILLING SA LUXEMBOU | $0 | – | -173,768 | -100.0% | -0.08% | – |
| ALSN | Exit | ALLISON TRANSMISSION HLDGS I | $0 | – | -50,818 | -100.0% | -0.08% | – |
| QCOM | Exit | QUALCOMM INC | $0 | – | -19,683 | -100.0% | -0.08% | – |
| CTSH | Exit | COGNIZANT TECHNOLOGY SOLUTIOcl a | $0 | – | -33,197 | -100.0% | -0.08% | – |
| PNR | Exit | PENTAIR PLC | $0 | – | -22,539 | -100.0% | -0.08% | – |
| DSW | Exit | DSW INCcall | $0 | – | -50,000 | -100.0% | -0.08% | – |
| SMTC | Exit | SEMTECH CORP | $0 | – | -55,110 | -100.0% | -0.08% | – |
| SBGI | Exit | SINCLAIR BROADCAST GROUP INCcall | $0 | – | -60,000 | -100.0% | -0.09% | – |
| RVBD | Exit | RIVERBED TECHNOLOGY INC | $0 | – | -87,271 | -100.0% | -0.09% | – |
| MGAM | Exit | MULTIMEDIA GAMES HLDG CO INC | $0 | – | -44,899 | -100.0% | -0.09% | – |
| CRTO | Exit | CRITEO S Acall | $0 | – | -50,000 | -100.0% | -0.09% | – |
| HAS | Exit | HASBRO INC | $0 | – | -31,984 | -100.0% | -0.10% | – |
| AOL | Exit | AOL INC | $0 | – | -40,000 | -100.0% | -0.10% | – |
| JOY | Exit | JOY GLOBAL INC | $0 | – | -33,894 | -100.0% | -0.10% | – |
| KORS | Exit | MICHAEL KORS HLDGS LTD | $0 | – | -26,050 | -100.0% | -0.10% | – |
| CROX | Exit | CROCS INC | $0 | – | -148,385 | -100.0% | -0.10% | – |
| COH | Exit | COACH INC | $0 | – | -53,528 | -100.0% | -0.10% | – |
| EVC | Exit | ENTRAVISION COMMUNICATIONS Ccl a | $0 | – | -490,267 | -100.0% | -0.11% | – |
| DRI | Exit | DARDEN RESTAURANTS INC | $0 | – | -37,500 | -100.0% | -0.11% | – |
| LECO | Exit | LINCOLN ELEC HLDGS INC | $0 | – | -27,913 | -100.0% | -0.11% | – |
| DHR | Exit | DANAHER CORP DEL | $0 | – | -25,980 | -100.0% | -0.11% | – |
| FRAN | Exit | FRANCESCAS HLDGS CORP | $0 | – | -141,944 | -100.0% | -0.11% | – |
| ACAT | Exit | ARCTIC CAT INC | $0 | – | -57,318 | -100.0% | -0.11% | – |
| LOW | Exit | LOWES COS INC | $0 | – | -37,601 | -100.0% | -0.11% | – |
| XLE | Exit | SELECT SECTOR SPDR TRsbi int-energy | $0 | – | -22,051 | -100.0% | -0.11% | – |
| HCP | Exit | HCP INCput | $0 | – | -50,000 | -100.0% | -0.11% | – |
| TXRH | Exit | TEXAS ROADHOUSE INC | $0 | – | -71,574 | -100.0% | -0.11% | – |
| STX | Exit | SEAGATE TECHNOLOGY PLC | $0 | – | -35,263 | -100.0% | -0.11% | – |
| LLL | Exit | L-3 COMMUNICATIONS HLDGS INC | $0 | – | -17,609 | -100.0% | -0.11% | – |
| CRESY | Exit | CRESUD S A C I F Y Asponsored adr | $0 | – | -200,200 | -100.0% | -0.12% | – |
| AEO | Exit | AMERICAN EAGLE OUTFITTERS NEcall | $0 | – | -150,000 | -100.0% | -0.12% | – |
| AOL | Exit | AOL INCput | $0 | – | -50,500 | -100.0% | -0.12% | – |
| GES | Exit | GUESS INC | $0 | – | -104,481 | -100.0% | -0.12% | – |
| OSK | Exit | OSHKOSH CORP | $0 | – | -52,795 | -100.0% | -0.13% | – |
| ANGO | Exit | ANGIODYNAMICS INC | $0 | – | -171,412 | -100.0% | -0.13% | – |
| GM | Exit | GENERAL MTRS COcall | $0 | – | -75,000 | -100.0% | -0.13% | – |
| LL | Exit | LUMBER LIQUIDATORS HLDGS INC | $0 | – | -43,088 | -100.0% | -0.14% | – |
| CLX | Exit | CLOROX CO DEL | $0 | – | -26,186 | -100.0% | -0.14% | – |
| GCA | Exit | GLOBAL CASH ACCESS HLDGS INC | $0 | – | -386,300 | -100.0% | -0.14% | – |
| RRGB | Exit | RED ROBIN GOURMET BURGERS IN | $0 | – | -47,221 | -100.0% | -0.15% | – |
| BEAV | Exit | B/E AEROSPACE INC | $0 | – | -31,937 | -100.0% | -0.15% | – |
| PLCE | Exit | CHILDRENS PL INC | $0 | – | -57,055 | -100.0% | -0.15% | – |
| PGNPQ | Exit | PARAGON OFFSHORE PLC | $0 | – | -450,445 | -100.0% | -0.15% | – |
| CELG | Exit | CELGENE CORP | $0 | – | -29,566 | -100.0% | -0.15% | – |
| TPX | Exit | TEMPUR SEALY INTL INC | $0 | – | -49,759 | -100.0% | -0.15% | – |
| VRTX | Exit | VERTEX PHARMACEUTICALS INCcall | $0 | – | -25,000 | -100.0% | -0.15% | – |
| TV | Exit | GRUPO TELEVISA SAspon adr rep ord | $0 | – | -85,000 | -100.0% | -0.16% | – |
| VSI | Exit | VITAMIN SHOPPE INC | $0 | – | -64,903 | -100.0% | -0.16% | – |
| Z | Exit | ZILLOW INCcall | $0 | – | -25,000 | -100.0% | -0.16% | – |
| DSW | Exit | DSW INCcl a | $0 | – | -97,402 | -100.0% | -0.16% | – |
| PFE | Exit | PFIZER INCcall | $0 | – | -100,000 | -100.0% | -0.16% | – |
| JPM | Exit | JPMORGAN CHASE & COcall | $0 | – | -50,000 | -100.0% | -0.16% | – |
| COH | Exit | COACH INCcall | $0 | – | -85,000 | -100.0% | -0.16% | – |
| UTX | Exit | UNITED TECHNOLOGIES CORP | $0 | – | -28,763 | -100.0% | -0.17% | – |
| EXPR | Exit | EXPRESS INC | $0 | – | -200,000 | -100.0% | -0.17% | – |
| TASR | Exit | TASER INTL INC | $0 | – | -202,500 | -100.0% | -0.17% | – |
| LAMR | Exit | LAMAR ADVERTISING COcall | $0 | – | -65,000 | -100.0% | -0.18% | – |
| RLGY | Exit | REALOGY HLDGS CORP | $0 | – | -86,154 | -100.0% | -0.18% | – |
| NUAN | Exit | NUANCE COMMUNICATIONS INC | $0 | – | -215,487 | -100.0% | -0.18% | – |
| HPQ | Exit | HEWLETT PACKARD COcall | $0 | – | -100,000 | -100.0% | -0.19% | – |
| CNSI | Exit | COMVERSE INC | $0 | – | -178,006 | -100.0% | -0.22% | – |
| BKW | Exit | BURGER KING WORLDWIDE INCput | $0 | – | -135,100 | -100.0% | -0.22% | – |
| AMX | Exit | AMERICA MOVIL SAB DE CVcall | $0 | – | -160,000 | -100.0% | -0.22% | – |
| QTM | Exit | QUANTUM CORP | $0 | – | -3,490,000 | -100.0% | -0.22% | – |
| METR | Exit | METRO BANCORP INC PA | $0 | – | -170,576 | -100.0% | -0.23% | – |
| MTZ | Exit | MASTEC INC | $0 | – | -136,288 | -100.0% | -0.23% | – |
| PE | Exit | PARSLEY ENERGY INCcl a | $0 | – | -200,000 | -100.0% | -0.23% | – |
| MRD | Exit | MEMORIAL RESOURCE DEV CORP | $0 | – | -159,511 | -100.0% | -0.24% | – |
| HTZ | Exit | HERTZ GLOBAL HOLDINGS INC | $0 | – | -173,300 | -100.0% | -0.24% | – |
| GSK | Exit | GLAXOSMITHKLINE PLCsponsored adr | $0 | – | -96,232 | -100.0% | -0.24% | – |
| MTW | Exit | MANITOWOC INC | $0 | – | -200,000 | -100.0% | -0.26% | – |
| FOSL | Exit | FOSSIL GROUP INCput | $0 | – | -50,000 | -100.0% | -0.26% | – |
| ATVI | Exit | ACTIVISION BLIZZARD INC | $0 | – | -235,000 | -100.0% | -0.27% | – |
| MDR | Exit | MCDERMOTT INTL INC | $0 | – | -888,426 | -100.0% | -0.28% | – |
| INTEQ | Exit | INTELSAT S A | $0 | – | -300,500 | -100.0% | -0.28% | – |
| GT | Exit | GOODYEAR TIRE & RUBR CO | $0 | – | -231,267 | -100.0% | -0.29% | – |
| VOD | Exit | VODAFONE GROUP PLC NEWspnsr adr no par | $0 | – | -161,147 | -100.0% | -0.29% | – |
| TWTR | Exit | TWITTER INC | $0 | – | -105,000 | -100.0% | -0.30% | – |
| DIA | Exit | SPDR DOW JONES INDL AVRG ETFut ser 1 | $0 | – | -32,258 | -100.0% | -0.30% | – |
| CMTL | Exit | COMTECH TELECOMMUNICATIONS C | $0 | – | -152,443 | -100.0% | -0.31% | – |
| M504SC | Exit | NEWCASTLE INVT CORP NEW | $0 | – | -546,800 | -100.0% | -0.38% | – |
| CHS | Exit | CHICOS FAS INC | $0 | – | -471,680 | -100.0% | -0.38% | – |
| OGE | Exit | OGE ENERGY CORP | $0 | – | -190,906 | -100.0% | -0.39% | – |
| TIBX | Exit | TIBCO SOFTWARE INC | $0 | – | -308,000 | -100.0% | -0.40% | – |
| THC | Exit | TENET HEALTHCARE CORP | $0 | – | -125,000 | -100.0% | -0.41% | – |
| ABY | Exit | ABENGOA YIELD PLC | $0 | – | -222,790 | -100.0% | -0.43% | – |
| CIE | Exit | COBALT INTL ENERGY INC | $0 | – | -585,919 | -100.0% | -0.44% | – |
| CBS | Exit | CBS CORP NEWput | $0 | – | -155,000 | -100.0% | -0.45% | – |
| KRE | Exit | SPDR SERIES TRUSTs&p regl bkg | $0 | – | -226,483 | -100.0% | -0.47% | – |
| TXT | Exit | TEXTRON INC | $0 | – | -241,806 | -100.0% | -0.48% | – |
| NAV | Exit | NAVISTAR INTL CORP NEW | $0 | – | -266,200 | -100.0% | -0.48% | – |
| GRA | Exit | GRACE W R & CO DEL NEW | $0 | – | -100,000 | -100.0% | -0.50% | – |
| ORIG | Exit | OCEAN RIG UDW INC | $0 | – | -571,548 | -100.0% | -0.50% | – |
| TROX | Exit | TRONOX LTD | $0 | – | -368,865 | -100.0% | -0.52% | – |
| GPORQ | Exit | GULFPORT ENERGY CORP | $0 | – | -189,112 | -100.0% | -0.55% | – |
| THI | Exit | TIM HORTONS INC | $0 | – | -128,413 | -100.0% | -0.55% | – |
| VIAB | Exit | VIACOM INC NEWcall | $0 | – | -142,500 | -100.0% | -0.60% | – |
| AAPL | Exit | APPLE INCcall | $0 | – | -130,000 | -100.0% | -0.72% | – |
| TLT | Exit | ISHARES TRput | $0 | – | -115,000 | -100.0% | -0.73% | – |
| RAD | Exit | RITE AID CORP | $0 | – | -3,155,000 | -100.0% | -0.84% | – |
| RDC | Exit | ROWAN COMPANIES PLC | $0 | – | -629,761 | -100.0% | -0.87% | – |
| CBS | Exit | CBS CORP NEWcl b | $0 | – | -298,697 | -100.0% | -0.87% | – |
| FWLT | Exit | FOSTER WHEELER AG | $0 | – | -540,499 | -100.0% | -0.93% | – |
| SHPG | Exit | SHIRE PLCsponsored adr | $0 | – | -120,358 | -100.0% | -1.70% | – |
| HCA | Exit | HCA HOLDINGS INC | $0 | – | -475,800 | -100.0% | -1.83% | – |
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.