$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TRW | TRW AUTOMOTIVE HLDGS CORP | $40,185,000 | +1.6% | 390,716 | 0.0% | 3.36% | +55.2% | |
| SHLDQ | SEARS HLDGS CORPput | $34,589,000 | +30.7% | 1,048,800 | 0.0% | 2.89% | +99.7% | |
| A309PS | DIRECTV | $26,010,000 | +0.2% | 300,000 | 0.0% | 2.17% | +53.2% | |
| BERY | BERRY PLASTICS GROUP INC | $22,265,000 | +25.0% | 705,701 | 0.0% | 1.86% | +91.1% | |
| ZION | ZIONS BANCORPORATION*w exp 05/22/202 | $21,757,000 | -1.9% | 763,136 | 0.0% | 1.82% | +50.0% | |
| OVAS | OVASCIENCE INC | $18,696,000 | +166.4% | 422,800 | 0.0% | 1.56% | +306.8% | |
| BEL | BELMOND LTDcl a | $14,802,000 | +6.1% | 1,196,619 | 0.0% | 1.24% | +62.1% | |
| WYPRA | WEYERHAEUSER COpref conv ser a | $12,983,000 | +6.8% | 225,000 | 0.0% | 1.08% | +63.2% | |
| LO | LORILLARD INC | $12,588,000 | +5.1% | 200,000 | 0.0% | 1.05% | +60.6% | |
| GLD | SPDR GOLD TRUST | $11,358,000 | -2.3% | 100,000 | 0.0% | 0.95% | +49.4% | |
| IGT | INTERNATIONAL GAME TECHNOLOG | $10,005,000 | +2.2% | 580,000 | 0.0% | 0.84% | +56.3% | |
| ZBH | ZIMMER HLDGS INC | $8,506,000 | +12.8% | 75,000 | 0.0% | 0.71% | +72.6% | |
| JCPNQ | PENNEY J C INCput | $6,094,000 | -35.5% | 940,400 | 0.0% | 0.51% | -1.4% | |
| XLP | SELECT SECTOR SPDR TRcall | $5,819,000 | +7.5% | 120,000 | 0.0% | 0.49% | +64.2% | |
| PTLA | PORTOLA PHARMACEUTICALS INC | $5,664,000 | +12.0% | 200,000 | 0.0% | 0.47% | +71.4% | |
| ISLE | ISLE OF CAPRI CASINOS INC | $5,358,000 | +11.6% | 640,174 | 0.0% | 0.45% | +71.0% | |
| CSCO | CISCO SYS INC | $5,354,000 | +10.5% | 192,464 | 0.0% | 0.45% | +68.7% | |
| GIS | GENERAL MLS INCcall | $5,333,000 | +5.7% | 100,000 | 0.0% | 0.45% | +61.6% | |
| COBALT INTL ENERGY INCnote 2.625%12/0 | $3,108,000 | -25.0% | 5,000,000 | 0.0% | 0.26% | +15.0% | ||
| GRFS | GRIFOLS S Asp adr rep b nvt | $2,373,000 | -3.2% | 69,802 | 0.0% | 0.20% | +47.8% | |
| TBT | PROSHARES TRcall | $2,088,000 | -17.6% | 45,000 | 0.0% | 0.17% | +25.2% | |
| KYTH | KYTHERA BIOPHARMACEUTICALS I | $1,734,000 | +5.9% | 50,000 | 0.0% | 0.14% | +61.1% | |
| ALPHA NATURAL RESOURCES INCnote 4.875%12/1 | $1,107,000 | -39.5% | 3,000,000 | 0.0% | 0.09% | -7.0% | ||
| GES | GUESS INCcall | $1,054,000 | -4.0% | 50,000 | 0.0% | 0.09% | +46.7% | |
| AUQ | AURICO GOLD INC | $851,000 | -6.1% | 259,572 | 0.0% | 0.07% | +42.0% | |
| IAG | IAMGOLD CORP | $810,000 | -2.2% | 300,000 | 0.0% | 0.07% | +51.1% | |
| CY | CYPRESS SEMICONDUCTOR CORPcall | $714,000 | +44.5% | 50,000 | 0.0% | 0.06% | +122.2% | |
| FTR | FRONTIER COMMUNICATIONS CORPcall | $667,000 | +2.5% | 100,000 | 0.0% | 0.06% | +55.6% | |
| GDX | MARKET VECTORS ETF TRcall | $276,000 | -13.8% | 15,000 | 0.0% | 0.02% | +35.3% |
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.