$982 Million is the total value of BBT Capital Management, LLC's 155 reported holdings in Q1 2015. The portfolio turnover from Q4 2014 to Q1 2015 was 89.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Sell | SPDR S&P 500 ETF TRcall | $57,800,000 | -65.9% | 280,000 | -66.1% | 5.89% | -58.5% |
| TWC | Buy | TIME WARNER CABLE INC | $51,035,000 | +11.7% | 340,505 | +13.4% | 5.20% | +36.2% |
| TRW | TRW AUTOMOTIVE HLDGS CORP | $40,967,000 | +1.9% | 390,716 | 0.0% | 4.17% | +24.2% | |
| A309PS | Buy | DIRECTV | $32,338,000 | +24.3% | 380,000 | +26.7% | 3.29% | +51.5% |
| TMUS | Buy | T MOBILE US INC | $28,611,000 | +37.4% | 902,843 | +16.8% | 2.91% | +67.4% |
| SHLDQ | Sell | SEARS HLDGS CORPput | $25,445,000 | -26.4% | 614,900 | -41.4% | 2.59% | -10.3% |
| SLXP | New | SALIX PHARMACEUTICALS INC | $25,057,000 | – | 145,000 | +100.0% | 2.55% | – |
| QIHU | New | QIHOO 360 TECHNOLOGY CO LTDput | $22,528,000 | – | 440,000 | +100.0% | 2.29% | – |
| GM | Sell | GENERAL MTRS CO | $21,229,000 | -12.2% | 566,109 | -18.2% | 2.16% | +7.0% |
| SPY | Buy | SPDR S&P 500 ETF TRput | $21,159,000 | +47.1% | 102,500 | +46.4% | 2.16% | +79.3% |
| ZION | ZIONS BANCORPORATION*w exp 05/22/202 | $20,605,000 | -5.3% | 763,136 | 0.0% | 2.10% | +15.4% | |
| PCYC | New | PHARMACYCLICS INC | $20,476,000 | – | 80,000 | +100.0% | 2.08% | – |
| 3106PS | Buy | DELPHI AUTOMOTIVE PLC | $19,966,000 | +11.1% | 250,391 | +1.3% | 2.03% | +35.4% |
| FDO | Buy | FAMILY DLR STORES INC | $19,873,000 | +32.0% | 250,800 | +32.0% | 2.02% | +60.9% |
| LNG | New | CHENIERE ENERGY INC | $19,691,000 | – | 254,401 | +100.0% | 2.00% | – |
| NOK | Buy | NOKIA CORPsponsored adr | $18,516,000 | +25.4% | 2,442,687 | +30.0% | 1.88% | +52.8% |
| GNCIQ | Buy | GNC HLDGS INC | $15,817,000 | +16.7% | 322,341 | +11.7% | 1.61% | +42.3% |
| OVAS | OVASCIENCE INC | $14,684,000 | -21.5% | 422,800 | 0.0% | 1.50% | -4.3% | |
| New | QIHOO 360 TECHNOLOGY CO LTDnote 2.500% 9/1 | $14,301,000 | – | 15,000,000 | +100.0% | 1.46% | – | |
| 4107PS | MEADWESTVACO CORP | $12,467,000 | +12.3% | 250,000 | 0.0% | 1.27% | +36.9% | |
| LO | Sell | LORILLARD INC | $12,416,000 | -1.4% | 190,000 | -5.0% | 1.26% | +20.2% |
| WYPRA | WEYERHAEUSER COpref conv ser a | $12,312,000 | -5.2% | 225,000 | 0.0% | 1.25% | +15.6% | |
| CPS | COOPER STD HLDGS INC | $11,886,000 | +2.3% | 200,783 | 0.0% | 1.21% | +24.6% | |
| DISH | Buy | DISH NETWORK CORPcl a | $11,696,000 | +501.0% | 166,947 | +525.3% | 1.19% | +630.7% |
| OWW | New | ORBITZ WORLDWIDE INC | $11,443,000 | – | 981,386 | +100.0% | 1.16% | – |
| BOBE | New | BOB EVANS FARMS INC | $11,393,000 | – | 246,283 | +100.0% | 1.16% | – |
| GLD | SPDR GOLD TRUST | $11,366,000 | +0.1% | 100,000 | 0.0% | 1.16% | +21.9% | |
| RIG | New | TRANSOCEAN LTDput | $10,916,000 | – | 744,100 | +100.0% | 1.11% | – |
| DLTR | New | DOLLAR TREE INC | $10,792,000 | – | 133,000 | +100.0% | 1.10% | – |
| BERY | Sell | BERRY PLASTICS GROUP INC | $10,629,000 | -52.3% | 293,701 | -58.4% | 1.08% | -41.9% |
| TLM | TALISMAN ENERGY INC | $9,984,000 | -1.9% | 1,300,000 | 0.0% | 1.02% | +19.5% | |
| DAL | Buy | DELTA AIR LINES INC DEL | $9,957,000 | +43.1% | 221,467 | +56.6% | 1.01% | +74.2% |
| New | CHESAPEAKE ENERGY CORPnote 2.500% 5/1 | $9,588,000 | – | 10,000,000 | +100.0% | 0.98% | – | |
| MEOH | Sell | METHANEX CORP | $9,455,000 | +2.4% | 176,506 | -12.4% | 0.96% | +24.7% |
| CE | Sell | CELANESE CORP DEL | $9,390,000 | -28.1% | 168,090 | -22.8% | 0.96% | -12.4% |
| UAL | Buy | UNITED CONTL HLDGS INC | $9,018,000 | +23.6% | 134,098 | +22.9% | 0.92% | +50.5% |
| LYB | Sell | LYONDELLBASELL INDUSTRIES N | $8,993,000 | -23.2% | 102,424 | -30.5% | 0.92% | -6.3% |
| ZBH | ZIMMER HLDGS INC | $8,814,000 | +3.6% | 75,000 | 0.0% | 0.90% | +26.2% | |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $7,991,000 | -15.3% | 38,710 | -15.7% | 0.81% | +3.2% |
| GLPI | New | GAMING & LEISURE PPTYS INC | $7,733,000 | – | 209,733 | +100.0% | 0.79% | – |
| AAL | AMERICAN AIRLS GROUP INC | $7,656,000 | -1.6% | 145,046 | 0.0% | 0.78% | +20.0% | |
| PTLA | PORTOLA PHARMACEUTICALS INC | $7,592,000 | +34.0% | 200,000 | 0.0% | 0.77% | +63.4% | |
| APC | Sell | ANADARKO PETE CORP | $7,425,000 | -27.8% | 89,661 | -28.1% | 0.76% | -12.0% |
| XLY | Buy | SELECT SECTOR SPDR TRcall | $6,781,000 | +17.5% | 90,000 | +12.5% | 0.69% | +43.2% |
| NWS | Sell | NEWS CORP NEWcl b | $6,363,000 | -10.6% | 400,916 | -15.0% | 0.65% | +8.9% |
| CI | CIGNA CORPORATION | $6,084,000 | +25.8% | 47,004 | 0.0% | 0.62% | +53.5% | |
| FOX | New | TWENTY FIRST CENTY FOX INCcl b | $6,083,000 | – | 185,000 | +100.0% | 0.62% | – |
| NCFT | New | NORCRAFT COS INC | $5,917,000 | – | 231,397 | +100.0% | 0.60% | – |
| ISLE | Sell | ISLE OF CAPRI CASINOS INC | $5,917,000 | +10.4% | 421,162 | -34.2% | 0.60% | +34.6% |
| FB | New | FACEBOOK INCcl a | $5,755,000 | – | 70,000 | +100.0% | 0.59% | – |
| IWM | Buy | ISHARES TRcall | $5,597,000 | +55.9% | 45,000 | +50.0% | 0.57% | +90.0% |
| AMZN | New | AMAZON COM INCcall | $5,582,000 | – | 15,000 | +100.0% | 0.57% | – |
| BEL | Sell | BELMOND LTDcl a | $5,553,000 | -62.5% | 452,189 | -62.2% | 0.56% | -54.3% |
| XLI | Buy | SELECT SECTOR SPDR TRsbi int-inds | $5,394,000 | +376.5% | 96,722 | +383.6% | 0.55% | +477.9% |
| CSCO | CISCO SYS INC | $5,298,000 | -1.0% | 192,464 | 0.0% | 0.54% | +20.6% | |
| NRG | NRG ENERGY INC | $4,984,000 | -6.5% | 197,857 | 0.0% | 0.51% | +13.9% | |
| ODP | New | OFFICE DEPOT INC | $4,968,000 | – | 540,000 | +100.0% | 0.51% | – |
| TSU | Buy | TIM PARTICIPACOES S Asponsored adr | $4,878,000 | +230.3% | 294,200 | +342.4% | 0.50% | +304.1% |
| NYLD | Sell | NRG YIELD INC | $4,787,000 | -32.0% | 94,359 | -36.8% | 0.49% | -17.2% |
| PPL | Sell | PPL CORP | $4,659,000 | -62.1% | 138,410 | -59.1% | 0.47% | -53.8% |
| DISCA | Buy | DISCOVERY COMMUNICATNS NEWcall | $4,614,000 | +569.7% | 150,000 | +650.0% | 0.47% | +710.3% |
| EXC | Sell | EXELON CORP | $4,601,000 | -25.6% | 136,886 | -18.0% | 0.47% | -9.3% |
| T | Sell | AT&T INCcall | $4,571,000 | -56.1% | 140,000 | -54.8% | 0.46% | -46.6% |
| QQQ | Buy | POWERSHARES QQQ TRUSTcall | $4,224,000 | +36.3% | 40,000 | +33.3% | 0.43% | +66.0% |
| CRTO | New | CRITEO S Aspons ads | $3,950,000 | – | 100,000 | +100.0% | 0.40% | – |
| EZU | Buy | ISHAREScall | $3,858,000 | +18.0% | 100,000 | +11.1% | 0.39% | +44.0% |
| AMT | New | AMERICAN TOWER CORP NEW | $3,768,000 | – | 40,019 | +100.0% | 0.38% | – |
| COBALT INTL ENERGY INCnote 2.625%12/0 | $3,638,000 | +17.1% | 5,000,000 | 0.0% | 0.37% | +42.3% | ||
| OILNF | New | BARCLAYS BK PLCipsp croil etn | $3,385,000 | – | 336,778 | +100.0% | 0.34% | – |
| AAPL | New | APPLE INCcall | $3,111,000 | – | 25,000 | +100.0% | 0.32% | – |
| ACAS | Sell | AMERICAN CAP LTD | $2,950,000 | -25.0% | 199,435 | -25.9% | 0.30% | -8.8% |
| TRIP | New | TRIPADVISOR INCcall | $2,911,000 | – | 35,000 | +100.0% | 0.30% | – |
| WMT | New | WAL-MART STORES INCcall | $2,879,000 | – | 35,000 | +100.0% | 0.29% | – |
| FGEN | FIBROGEN INC | $2,759,000 | +14.8% | 87,911 | 0.0% | 0.28% | +39.8% | |
| GOOG | Sell | GOOGLE INCput | $2,740,000 | -76.3% | 5,000 | -77.3% | 0.28% | -71.2% |
| MHGC | Sell | MORGANS HOTEL GROUP CO | $2,558,000 | -44.6% | 330,000 | -44.1% | 0.26% | -32.6% |
| New | CHESAPEAKE ENERGY CORPnote 2.750%11/1 | $2,505,000 | – | 2,500,000 | +100.0% | 0.26% | – | |
| KYTH | KYTHERA BIOPHARMACEUTICALS I | $2,508,000 | +44.6% | 50,000 | 0.0% | 0.26% | +75.9% | |
| XLP | Sell | SELECT SECTOR SPDR TRcall | $2,437,000 | -58.1% | 50,000 | -58.3% | 0.25% | -49.0% |
| F | New | FORD MTR CO DELcall | $2,421,000 | – | 150,000 | +100.0% | 0.25% | – |
| MYCC | New | CLUBCORP HLDGS INC | $2,420,000 | – | 125,000 | +100.0% | 0.25% | – |
| LUMN | Buy | CENTURYLINK INCcall | $2,418,000 | -6.0% | 70,000 | +7.7% | 0.25% | +14.4% |
| EWZ | Buy | ISHAREScall | $2,354,000 | +114.6% | 75,000 | +150.0% | 0.24% | +160.9% |
| OMC | New | OMNICOM GROUP INCcall | $2,339,000 | – | 30,000 | +100.0% | 0.24% | – |
| GRFS | GRIFOLS S Asp adr rep b nvt | $2,290,000 | -3.5% | 69,802 | 0.0% | 0.23% | +17.7% | |
| TSU | Buy | TIM PARTICIPACOES S Aput | $2,164,000 | +109.5% | 130,500 | +180.6% | 0.22% | +155.8% |
| XOM | Sell | EXXON MOBIL CORPcall | $2,125,000 | -54.0% | 25,000 | -50.0% | 0.22% | -44.0% |
| ZG | New | ZILLOW GROUP INCcall | $2,006,000 | – | 20,000 | +100.0% | 0.20% | – |
| EGN | Sell | ENERGEN CORP | $1,980,000 | -18.3% | 29,998 | -21.1% | 0.20% | 0.0% |
| DISCK | New | DISCOVERY COMMUNICATNS NEW | $1,930,000 | – | 65,496 | +100.0% | 0.20% | – |
| PEP | New | PEPSICO INCcall | $1,912,000 | – | 20,000 | +100.0% | 0.20% | – |
| YELP | New | YELP INCput | $1,894,000 | – | 40,000 | +100.0% | 0.19% | – |
| COP | New | CONOCOPHILLIPS | $1,868,000 | – | 30,000 | +100.0% | 0.19% | – |
| GE | New | GENERAL ELECTRIC COcall | $1,861,000 | – | 75,000 | +100.0% | 0.19% | – |
| SNI | New | SCRIPPS NETWORKS INTERACT INcall | $1,844,000 | – | 26,900 | +100.0% | 0.19% | – |
| HYG | Sell | ISHAREScall | $1,812,000 | -59.6% | 20,000 | -60.0% | 0.18% | -50.5% |
| CBS | New | CBS CORP NEWcall | $1,819,000 | – | 30,000 | +100.0% | 0.18% | – |
| SGMS | Sell | SCIENTIFIC GAMES CORPcl a | $1,658,000 | -66.1% | 158,336 | -58.8% | 0.17% | -58.7% |
| YELP | New | YELP INCcl a | $1,657,000 | – | 35,000 | +100.0% | 0.17% | – |
| GOOG | Sell | GOOGLE INCcl c | $1,644,000 | -81.6% | 3,000 | -82.4% | 0.17% | -77.7% |
| JDSU | New | JDS UNIPHASE CORP | $1,599,000 | – | 121,839 | +100.0% | 0.16% | – |
| KR | New | KROGER COcall | $1,533,000 | – | 20,000 | +100.0% | 0.16% | – |
| MMM | New | 3M CO | $1,494,000 | – | 9,055 | +100.0% | 0.15% | – |
| GCI | Sell | GANNETT INCcall | $1,483,000 | -49.0% | 40,000 | -56.0% | 0.15% | -37.9% |
| FANG | Sell | DIAMONDBACK ENERGY INC | $1,446,000 | -16.1% | 18,819 | -34.7% | 0.15% | +2.1% |
| AMC | New | AMC ENTMT HLDGS INCcall | $1,420,000 | – | 40,000 | +100.0% | 0.14% | – |
| F102PS | New | BABCOCK & WILCOX CO NEW | $1,417,000 | – | 44,165 | +100.0% | 0.14% | – |
| XLI | New | SELECT SECTOR SPDR TRcall | $1,394,000 | – | 25,000 | +100.0% | 0.14% | – |
| WMT | Sell | WAL-MART STORES INC | $1,397,000 | -7.2% | 16,981 | -3.1% | 0.14% | +12.7% |
| VIV | Buy | TELEFONICA BRASIL SAcall | $1,376,000 | +55.7% | 90,000 | +80.0% | 0.14% | +89.2% |
| WCG | WELLCARE HEALTH PLANS INC | $1,372,000 | +11.5% | 15,000 | 0.0% | 0.14% | +35.9% | |
| TIME | Buy | TIME INC NEWcall | $1,346,000 | +9.3% | 60,000 | +20.0% | 0.14% | +33.0% |
| BRCM | New | BROADCOM CORPcall | $1,299,000 | – | 30,000 | +100.0% | 0.13% | – |
| COG | Sell | CABOT OIL & GAS CORP | $1,284,000 | -73.5% | 43,482 | -73.4% | 0.13% | -67.7% |
| MCD | Sell | MCDONALDS CORP | $1,268,000 | -59.0% | 13,010 | -60.6% | 0.13% | -50.2% |
| NFX | Sell | NEWFIELD EXPL CO | $1,255,000 | -67.1% | 35,779 | -74.6% | 0.13% | -59.9% |
| PPG | New | PPG INDS INC | $1,251,000 | – | 5,545 | +100.0% | 0.13% | – |
| AMAT | New | APPLIED MATLS INC | $1,188,000 | – | 52,646 | +100.0% | 0.12% | – |
| AN | Sell | AUTONATION INC | $1,181,000 | -33.2% | 18,365 | -37.2% | 0.12% | -18.9% |
| ALTR | Buy | ALTERA CORP | $1,180,000 | +58.2% | 27,500 | +36.2% | 0.12% | +93.5% |
| GIS | Sell | GENERAL MLS INCcall | $1,132,000 | -78.8% | 20,000 | -80.0% | 0.12% | -74.2% |
| GM | New | GENERAL MTRS COcall | $1,125,000 | – | 30,000 | +100.0% | 0.12% | – |
| CHK | New | CHESAPEAKE ENERGY CORPput | $1,107,000 | – | 78,200 | +100.0% | 0.11% | – |
| F | New | FORD MTR CO DEL | $1,095,000 | – | 67,847 | +100.0% | 0.11% | – |
| INTC | New | INTEL CORPput | $1,094,000 | – | 35,000 | +100.0% | 0.11% | – |
| TEVA | New | TEVA PHARMACEUTICAL INDS LTDadr | $1,009,000 | – | 16,195 | +100.0% | 0.10% | – |
| UTX | New | UNITED TECHNOLOGIES CORP | $989,000 | – | 8,435 | +100.0% | 0.10% | – |
| MCD | New | MCDONALDS CORPcall | $974,000 | – | 10,000 | +100.0% | 0.10% | – |
| GNCIQ | Sell | GNC HLDGS INCcall | $908,000 | -22.7% | 18,500 | -26.0% | 0.09% | -6.1% |
| MDLZ | New | MONDELEZ INTL INCcall | $902,000 | – | 25,000 | +100.0% | 0.09% | – |
| XRT | New | SPDR SERIES TRUSTs&p retail e | $882,000 | – | 8,729 | +100.0% | 0.09% | – |
| BRCM | Sell | BROADCOM CORPcl a | $841,000 | -15.6% | 19,423 | -15.5% | 0.09% | +3.6% |
| TSN | Sell | TYSON FOODS INCcl a | $759,000 | -22.9% | 19,807 | -19.3% | 0.08% | -6.1% |
| AUQ | AURICO GOLD INC | $719,000 | -15.5% | 259,572 | 0.0% | 0.07% | +2.8% | |
| PFE | New | PFIZER INCcall | $696,000 | – | 20,000 | +100.0% | 0.07% | – |
| MGA | Sell | MAGNA INTL INC | $619,000 | -58.9% | 11,532 | -16.8% | 0.06% | -50.0% |
| EXPR | New | EXPRESS INC | $598,000 | – | 36,149 | +100.0% | 0.06% | – |
| JNPR | New | JUNIPER NETWORKS INCcall | $565,000 | – | 25,000 | +100.0% | 0.06% | – |
| IAG | IAMGOLD CORP | $561,000 | -30.7% | 300,000 | 0.0% | 0.06% | -16.2% | |
| MU | New | MICRON TECHNOLOGY INCput | $543,000 | – | 20,000 | +100.0% | 0.06% | – |
| MW | New | MENS WEARHOUSE INCcall | $522,000 | – | 10,000 | +100.0% | 0.05% | – |
| TGT | New | TARGET CORP | $514,000 | – | 6,257 | +100.0% | 0.05% | – |
| GT | New | GOODYEAR TIRE & RUBR CO | $515,000 | – | 19,012 | +100.0% | 0.05% | – |
| RH | New | RESTORATION HARDWARE HLDGS Iput | $496,000 | – | 5,000 | +100.0% | 0.05% | – |
| GE | New | GENERAL ELECTRIC CO | $459,000 | – | 18,500 | +100.0% | 0.05% | – |
| GE | New | GENERAL ELECTRIC COput | $459,000 | – | 18,500 | +100.0% | 0.05% | – |
| TBT | Sell | PROSHARES TR | $419,000 | -81.9% | 10,000 | -80.0% | 0.04% | -77.8% |
| TPH | New | TRI POINTE HOMES INCcall | $386,000 | – | 25,000 | +100.0% | 0.04% | – |
| TEAR | Sell | TEARLAB CORP | $375,000 | -78.1% | 188,500 | -70.8% | 0.04% | -73.4% |
| PG | New | PROCTER & GAMBLE CO | $375,000 | – | 4,574 | +100.0% | 0.04% | – |
| JCI | New | JOHNSON CTLS INC | $329,000 | – | 6,520 | +100.0% | 0.03% | – |
| SPLS | New | STAPLES INC | $264,000 | – | 16,200 | +100.0% | 0.03% | – |
| MDP | Sell | MEREDITH CORPcall | $251,000 | -92.3% | 4,500 | -92.5% | 0.03% | -90.4% |
| ANSS | New | ANSYS INC | $255,000 | – | 2,895 | +100.0% | 0.03% | – |
| CYHHZ | COMMUNITY HEALTH SYS INC NEWright 01/27/2016 | $152,000 | -12.1% | 6,930,000 | 0.0% | 0.02% | +7.1% | |
| ZNGA | Exit | ZYNGA INCcl a | $0 | – | -100,000 | -100.0% | -0.02% | – |
| GDX | Exit | MARKET VECTORS ETF TRcall | $0 | – | -15,000 | -100.0% | -0.02% | – |
| SBUX | Exit | STARBUCKS CORP | $0 | – | -6,173 | -100.0% | -0.04% | – |
| CJES | Exit | C&J ENERGY SVCS INC | $0 | – | -38,865 | -100.0% | -0.04% | – |
| BIOS | Exit | BIOSCRIP INC | $0 | – | -75,000 | -100.0% | -0.04% | – |
| KAR | Exit | KAR AUCTION SVCS INC | $0 | – | -15,058 | -100.0% | -0.04% | – |
| ORCL | Exit | ORACLE CORP | $0 | – | -12,758 | -100.0% | -0.05% | – |
| REMY | Exit | REMY INTL INC | $0 | – | -29,859 | -100.0% | -0.05% | – |
| FTR | Exit | FRONTIER COMMUNICATIONS CORPcall | $0 | – | -100,000 | -100.0% | -0.06% | – |
| CY | Exit | CYPRESS SEMICONDUCTOR CORPcall | $0 | – | -50,000 | -100.0% | -0.06% | – |
| ODP | Exit | OFFICE DEPOT INCcall | $0 | – | -100,000 | -100.0% | -0.07% | – |
| WDC | Exit | WESTERN DIGITAL CORP | $0 | – | -8,796 | -100.0% | -0.08% | – |
| CCK | Exit | CROWN HOLDINGS INC | $0 | – | -19,273 | -100.0% | -0.08% | – |
| AGCO | Exit | AGCO CORP | $0 | – | -22,227 | -100.0% | -0.08% | – |
| JNPR | Exit | JUNIPER NETWORKS INC | $0 | – | -44,925 | -100.0% | -0.08% | – |
| NWSA | Exit | NEWS CORP NEWcall | $0 | – | -65,000 | -100.0% | -0.08% | – |
| TYC | Exit | TYCO INTL PLC | $0 | – | -23,650 | -100.0% | -0.09% | – |
| GES | Exit | GUESS INCcall | $0 | – | -50,000 | -100.0% | -0.09% | – |
| FLS | Exit | FLOWSERVE CORP | $0 | – | -18,572 | -100.0% | -0.09% | – |
| Exit | ALPHA NATURAL RESOURCES INCnote 4.875%12/1 | $0 | – | -3,000,000 | -100.0% | -0.09% | – | |
| BAC | Exit | BANK AMER CORPcall | $0 | – | -75,000 | -100.0% | -0.11% | – |
| ACN | Exit | ACCENTURE PLC IRELAND | $0 | – | -15,144 | -100.0% | -0.11% | – |
| MYL | Exit | MYLAN INC | $0 | – | -24,203 | -100.0% | -0.11% | – |
| MOH | Exit | MOLINA HEALTHCARE INC | $0 | – | -27,589 | -100.0% | -0.12% | – |
| AAP | Exit | ADVANCE AUTO PARTS INC | $0 | – | -9,267 | -100.0% | -0.12% | – |
| WBC | Exit | WABCO HLDGS INC | $0 | – | -14,108 | -100.0% | -0.12% | – |
| ITT | Exit | ITT CORP NEW | $0 | – | -37,137 | -100.0% | -0.13% | – |
| GDX | Exit | MARKET VECTORS ETF TRgold miner etf | $0 | – | -82,400 | -100.0% | -0.13% | – |
| ANF | Exit | ABERCROMBIE & FITCH COcl a | $0 | – | -53,792 | -100.0% | -0.13% | – |
| DDR | Exit | DDR CORP | $0 | – | -84,533 | -100.0% | -0.13% | – |
| BCEI | Exit | BONANZA CREEK ENERGY INC | $0 | – | -72,554 | -100.0% | -0.14% | – |
| EXP | Exit | EAGLE MATERIALS INC | $0 | – | -22,944 | -100.0% | -0.15% | – |
| MW | Exit | MENS WEARHOUSE INC | $0 | – | -41,019 | -100.0% | -0.15% | – |
| WFTIQ | Exit | WEATHERFORD INTL PLC | $0 | – | -168,569 | -100.0% | -0.16% | – |
| WCC | Exit | WESCO INTL INC | $0 | – | -25,553 | -100.0% | -0.16% | – |
| NWSA | Exit | NEWS CORP NEWput | $0 | – | -125,000 | -100.0% | -0.16% | – |
| BKD | Exit | BROOKDALE SR LIVING INC | $0 | – | -54,348 | -100.0% | -0.17% | – |
| H | Exit | HYATT HOTELS CORP | $0 | – | -33,142 | -100.0% | -0.17% | – |
| CCI | Exit | CROWN CASTLE INTL CORP NEW | $0 | – | -25,623 | -100.0% | -0.17% | – |
| PVH | Exit | PVH CORP | $0 | – | -16,083 | -100.0% | -0.17% | – |
| KSS | Exit | KOHLS CORP | $0 | – | -33,693 | -100.0% | -0.17% | – |
| PETM | Exit | PETSMART INCput | $0 | – | -25,500 | -100.0% | -0.17% | – |
| TBT | Exit | PROSHARES TRcall | $0 | – | -45,000 | -100.0% | -0.17% | – |
| MDT | Exit | MEDTRONIC INC | $0 | – | -29,171 | -100.0% | -0.18% | – |
| CAH | Exit | CARDINAL HEALTH INC | $0 | – | -27,357 | -100.0% | -0.18% | – |
| WBA | Exit | WALGREENS BOOTS ALLIANCE INC | $0 | – | -30,206 | -100.0% | -0.19% | – |
| QEP | Exit | QEP RES INC | $0 | – | -113,741 | -100.0% | -0.19% | – |
| ETN | Exit | EATON CORP PLC | $0 | – | -34,576 | -100.0% | -0.20% | – |
| OXY | Exit | OCCIDENTAL PETE CORP DEL | $0 | – | -29,647 | -100.0% | -0.20% | – |
| STJ | Exit | ST JUDE MED INC | $0 | – | -37,195 | -100.0% | -0.20% | – |
| TGI | Exit | TRIUMPH GROUP INC NEW | $0 | – | -37,570 | -100.0% | -0.21% | – |
| FMC | Exit | F M C CORP | $0 | – | -44,741 | -100.0% | -0.21% | – |
| IR | Exit | INGERSOLL-RAND PLC | $0 | – | -41,900 | -100.0% | -0.22% | – |
| TJX | Exit | TJX COS INC NEW | $0 | – | -39,332 | -100.0% | -0.22% | – |
| HD | Exit | HOME DEPOT INC | $0 | – | -25,652 | -100.0% | -0.22% | – |
| 5100PS | Exit | VOLCANO CORPORATION | $0 | – | -151,875 | -100.0% | -0.23% | – |
| TPH | Exit | TRI POINTE HOMES INC | $0 | – | -179,699 | -100.0% | -0.23% | – |
| GVA | Exit | GRANITE CONSTR INC | $0 | – | -75,000 | -100.0% | -0.24% | – |
| CNC | Exit | CENTENE CORP DELcall | $0 | – | -30,000 | -100.0% | -0.26% | – |
| ANTM | Exit | ANTHEM INC | $0 | – | -25,909 | -100.0% | -0.27% | – |
| CAT | Exit | CATERPILLAR INC DEL | $0 | – | -35,814 | -100.0% | -0.27% | – |
| NSC | Exit | NORFOLK SOUTHERN CORP | $0 | – | -30,969 | -100.0% | -0.28% | – |
| PDCE | Exit | PDC ENERGY INC | $0 | – | -87,406 | -100.0% | -0.30% | – |
| JCPNQ | Exit | PENNEY J C INC | $0 | – | -577,237 | -100.0% | -0.31% | – |
| DHI | Exit | D R HORTON INC | $0 | – | -160,000 | -100.0% | -0.34% | – |
| BCR | Exit | BARD C R INCcall | $0 | – | -25,000 | -100.0% | -0.35% | – |
| PCLN | Exit | PRICELINE GRP INCput | $0 | – | -4,000 | -100.0% | -0.38% | – |
| AGN | Exit | ALLERGAN INC | $0 | – | -21,700 | -100.0% | -0.38% | – |
| MDCA | Exit | MDC PARTNERS INCcl a sub vtg | $0 | – | -208,635 | -100.0% | -0.40% | – |
| XLK | Exit | SELECT SECTOR SPDR TRtechnology | $0 | – | -117,769 | -100.0% | -0.41% | – |
| DYN | Exit | DYNEGY INC NEW DEL | $0 | – | -160,964 | -100.0% | -0.41% | – |
| DRC | Exit | DRESSER-RAND GROUP INC | $0 | – | -60,278 | -100.0% | -0.41% | – |
| XLF | Exit | SELECT SECTOR SPDR TRsbi int-finl | $0 | – | -200,000 | -100.0% | -0.41% | – |
| FOXA | Exit | TWENTY FIRST CENTY FOX INCcall | $0 | – | -130,000 | -100.0% | -0.42% | – |
| MSI | Exit | MOTOROLA SOLUTIONS INCput | $0 | – | -75,000 | -100.0% | -0.42% | – |
| VZ | Exit | VERIZON COMMUNICATIONS INCcall | $0 | – | -110,000 | -100.0% | -0.43% | – |
| K | Exit | KELLOGG COcall | $0 | – | -80,000 | -100.0% | -0.44% | – |
| FEZ | Exit | SPDR INDEX SHS FDSeuro stoxx 50 | $0 | – | -148,991 | -100.0% | -0.46% | – |
| JCPNQ | Exit | PENNEY J C INCput | $0 | – | -940,400 | -100.0% | -0.51% | – |
| LBTYK | Exit | LIBERTY GLOBAL PLC | $0 | – | -136,594 | -100.0% | -0.55% | – |
| IGT | Exit | INTERNATIONAL GAME TECHNOLOG | $0 | – | -580,000 | -100.0% | -0.84% | – |
| XLY | Exit | SELECT SECTOR SPDR TRsbi cons discr | $0 | – | -140,000 | -100.0% | -0.84% | – |
| F113PS | Exit | COVIDIEN PLC | $0 | – | -115,413 | -100.0% | -0.99% | – |
| QSR | Exit | RESTAURANT BRANDS INTL INCput | $0 | – | -310,100 | -100.0% | -1.01% | – |
| QSR | Exit | RESTAURANT BRANDS INTL INC | $0 | – | -316,740 | -100.0% | -1.03% | – |
| LMCK | Exit | LIBERTY MEDIA CORP DELAWARE | $0 | – | -375,522 | -100.0% | -1.10% | – |
| HCA | Exit | HCA HOLDINGS INCcall | $0 | – | -200,000 | -100.0% | -1.23% | – |
| ROC | Exit | ROCKWOOD HLDGS INC | $0 | – | -250,000 | -100.0% | -1.65% | – |
| SWY | Exit | SAFEWAY INC | $0 | – | -903,458 | -100.0% | -2.65% | – |
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 2015-05-12
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.