$1.07 Billion is the total value of BBT Capital Management, LLC's 159 reported holdings in Q3 2015. The portfolio turnover from Q2 2015 to Q3 2015 was 76.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PCP | New | PRECISION CASTPARTS CORP | $49,870,000 | – | 217,100 | +100.0% | 4.65% | – |
| PRGO | Buy | PERRIGO CO PLC | $46,906,000 | +23.6% | 298,250 | +45.2% | 4.37% | +25.7% |
| TWC | TIME WARNER CABLE INC | $44,125,000 | +0.7% | 246,000 | 0.0% | 4.11% | +2.4% | |
| TMUS | T MOBILE US INC | $37,742,000 | +2.7% | 948,043 | 0.0% | 3.52% | +4.5% | |
| PNK | Buy | PINNACLE ENTMT INC | $27,936,000 | +239.6% | 825,523 | +274.2% | 2.60% | +245.6% |
| CQH | Buy | CHENIERE ENERGY PTNRS LP HLD | $25,028,000 | +88.7% | 1,316,593 | +132.5% | 2.33% | +92.1% |
| CAR | Buy | AVIS BUDGET GROUP | $23,937,000 | +56.0% | 548,000 | +57.5% | 2.23% | +58.7% |
| CHTR | New | CHARTER COMMUNICATIONS INC Dput | $22,861,000 | – | 130,000 | +100.0% | 2.13% | – |
| DLTR | Buy | DOLLAR TREE INC | $21,578,000 | +39.1% | 323,698 | +64.8% | 2.01% | +41.4% |
| QIHU | QIHOO 360 TECHNOLOGY CO LTDput | $21,045,000 | -29.3% | 440,000 | 0.0% | 1.96% | -28.1% | |
| ZION | ZIONS BANCORPORATION*w exp 05/22/202 | $21,017,000 | -13.2% | 763,136 | 0.0% | 1.96% | -11.7% | |
| CHESAPEAKE ENERGY CORPnote 2.750%11/1 | $18,955,000 | -0.8% | 19,171,000 | 0.0% | 1.77% | +1.0% | ||
| DAL | DELTA AIR LINES INC DEL | $18,911,000 | +9.2% | 421,467 | 0.0% | 1.76% | +11.1% | |
| WIN | Buy | WINDSTREAM HLDGS INC | $17,845,000 | +263.2% | 2,906,362 | +277.4% | 1.66% | +269.3% |
| MDT | MEDTRONIC PLC | $16,300,000 | -9.7% | 243,505 | 0.0% | 1.52% | -8.1% | |
| PRE | New | PARTNERRE LTD | $15,707,000 | – | 113,100 | +100.0% | 1.46% | – |
| DISH | DISH NETWORK CORPcl a | $15,574,000 | -13.8% | 266,947 | 0.0% | 1.45% | -12.3% | |
| BRCM | BROADCOM CORPcl a | $15,429,000 | -0.1% | 300,000 | 0.0% | 1.44% | +1.6% | |
| CI | CIGNA CORPORATION | $15,393,000 | -16.7% | 114,004 | 0.0% | 1.43% | -15.2% | |
| SPY | Sell | SPDR S&P 500 ETF TRcall | $15,330,000 | -25.5% | 80,000 | -20.0% | 1.43% | -24.2% |
| GAS | New | AGL RES INC | $15,260,000 | – | 250,000 | +100.0% | 1.42% | – |
| 4305PS | ALCATEL-LUCENTsponsored adr | $15,064,000 | +0.8% | 4,127,097 | 0.0% | 1.40% | +2.6% | |
| CAM | New | CAMERON INTERNATIONAL CORP | $15,023,000 | – | 245,000 | +100.0% | 1.40% | – |
| QIHOO 360 TECHNOLOGY CO LTDnote 2.500% 9/1 | $14,397,000 | -2.3% | 15,000,000 | 0.0% | 1.34% | -0.7% | ||
| AGN | Buy | ALLERGAN PLC | $13,672,000 | +28.7% | 50,300 | +43.7% | 1.27% | +30.9% |
| IWM | Buy | ISHARES TRcall | $13,650,000 | +45.8% | 125,000 | +66.7% | 1.27% | +48.3% |
| QQQ | Buy | POWERSHARES QQQ TRUSTcall | $13,229,000 | +30.1% | 130,000 | +36.8% | 1.23% | +32.2% |
| GOOG | Buy | GOOGLE INCput | $12,168,000 | +67.0% | 20,000 | +42.9% | 1.13% | +70.0% |
| GOOG | Buy | GOOGLE INCcl c | $12,168,000 | +79.8% | 20,000 | +53.8% | 1.13% | +82.9% |
| BLD | Buy | TOPBUILD CORP | $11,662,000 | +287.1% | 376,563 | +262.5% | 1.09% | +293.5% |
| CPS | COOPER STD HLDGS INC | $11,645,000 | -5.6% | 200,783 | 0.0% | 1.08% | -4.0% | |
| RIG | Buy | TRANSOCEAN LTDput | $11,552,000 | -3.7% | 894,100 | +20.2% | 1.08% | -2.0% |
| XLY | Buy | SELECT SECTOR SPDR TRcall | $11,139,000 | +45.6% | 150,000 | +50.0% | 1.04% | +48.3% |
| JCPNQ | PENNEY J C INCput | $11,043,000 | +9.7% | 1,188,700 | 0.0% | 1.03% | +11.6% | |
| WYPRA | WEYERHAEUSER COpref conv ser a | $10,735,000 | -8.2% | 225,000 | 0.0% | 1.00% | -6.6% | |
| GLD | SPDR GOLD TRUST | $10,686,000 | -4.9% | 100,000 | 0.0% | 1.00% | -3.3% | |
| MT | ARCELORMITTAL SA LUXEMBOURGput | $10,300,000 | -47.0% | 2,000,000 | 0.0% | 0.96% | -46.1% | |
| UAL | UNITED CONTL HLDGS INC | $10,297,000 | +0.1% | 194,098 | 0.0% | 0.96% | +1.8% | |
| CE | CELANESE CORP DEL | $9,946,000 | -17.7% | 168,090 | 0.0% | 0.93% | -16.2% | |
| NWS | Buy | NEWS CORP NEWcl b | $9,616,000 | +29.6% | 750,100 | +44.0% | 0.90% | +32.0% |
| MNKKQ | MALLINCKRODT PUB LTD CO | $9,591,000 | -45.7% | 150,000 | 0.0% | 0.89% | -44.8% | |
| VZ | Buy | VERIZON COMMUNICATIONS INCcall | $9,572,000 | +413.5% | 220,000 | +450.0% | 0.89% | +421.6% |
| LYB | LYONDELLBASELL INDUSTRIES N | $9,222,000 | -19.5% | 110,624 | 0.0% | 0.86% | -18.1% | |
| 3106PS | Buy | DELPHI AUTOMOTIVE PLC | $9,177,000 | -4.5% | 120,680 | +6.9% | 0.86% | -2.8% |
| FB | Buy | FACEBOOK INCcl a | $8,990,000 | +249.4% | 100,000 | +233.3% | 0.84% | +254.7% |
| BERY | BERRY PLASTICS GROUP INC | $8,832,000 | -7.2% | 293,701 | 0.0% | 0.82% | -5.5% | |
| CHESAPEAKE ENERGY CORPnote 2.500% 5/1 | $8,650,000 | -8.7% | 10,000,000 | 0.0% | 0.81% | -7.1% | ||
| PTLA | PORTOLA PHARMACEUTICALS INC | $8,524,000 | -6.4% | 200,000 | 0.0% | 0.79% | -4.8% | |
| VDTH | Buy | VIDEOCON D2H LTDadr | $8,312,000 | +23.2% | 861,298 | +61.0% | 0.77% | +25.2% |
| GE | Buy | GENERAL ELECTRIC CO | $8,235,000 | +2.5% | 326,511 | +7.9% | 0.77% | +4.2% |
| FB | Sell | FACEBOOK INCput | $7,642,000 | -10.9% | 85,000 | -15.0% | 0.71% | -9.3% |
| GE | GENERAL ELECTRIC COput | $7,629,000 | -5.1% | 302,500 | 0.0% | 0.71% | -3.4% | |
| ZBH | ZIMMER BIOMET HLDGS INC | $7,045,000 | -14.0% | 75,000 | 0.0% | 0.66% | -12.5% | |
| SBGI | New | SINCLAIR BROADCAST GROUP INCcall | $6,583,000 | – | 260,000 | +100.0% | 0.61% | – |
| VIAV | New | VIAVI SOLUTIONS INC | $6,444,000 | – | 1,200,000 | +100.0% | 0.60% | – |
| CABO | New | CABLE ONE INC | $6,291,000 | – | 15,000 | +100.0% | 0.59% | – |
| SPY | Sell | SPDR S&P 500 ETF TRput | $6,228,000 | -24.4% | 32,500 | -18.8% | 0.58% | -23.1% |
| AAPL | New | APPLE INCcall | $6,067,000 | – | 55,000 | +100.0% | 0.56% | – |
| OMC | New | OMNICOM GROUP INCcall | $5,931,000 | – | 90,000 | +100.0% | 0.55% | – |
| MEOH | METHANEX CORP | $5,853,000 | -40.4% | 176,506 | 0.0% | 0.54% | -39.4% | |
| AAL | AMERICAN AIRLS GROUP INC | $5,632,000 | -2.8% | 145,046 | 0.0% | 0.52% | -0.9% | |
| CCO | New | CLEAR CHANNEL OUTDOOR HLDGScl a | $5,593,000 | – | 784,367 | +100.0% | 0.52% | – |
| ODP | New | OFFICE DEPOT INC | $5,481,000 | – | 853,714 | +100.0% | 0.51% | – |
| INXN | New | INTERXION HOLDING N.V | $5,305,000 | – | 195,915 | +100.0% | 0.49% | – |
| XLP | Buy | SELECT SECTOR SPDR TRcall | $5,191,000 | +9.1% | 110,000 | +10.0% | 0.48% | +11.0% |
| EAGLU | New | DOUBLE EAGLE ACQUISITION CORunit 99/99/9999 | $5,070,000 | – | 500,000 | +100.0% | 0.47% | – |
| CSCO | CISCO SYS INC | $5,052,000 | -4.4% | 192,464 | 0.0% | 0.47% | -2.7% | |
| LMCK | Buy | LIBERTY MEDIA CORP DELAWARE | $4,989,000 | +0.8% | 144,789 | +5.0% | 0.46% | +2.6% |
| CBS | New | CBS CORP NEWput | $4,788,000 | – | 120,000 | +100.0% | 0.45% | – |
| CBS | New | CBS CORP NEWcl b | $4,788,000 | – | 120,000 | +100.0% | 0.45% | – |
| CNC | New | CENTENE CORP DEL | $4,641,000 | – | 85,587 | +100.0% | 0.43% | – |
| SUNEQ | New | SUNEDISON INC | $4,631,000 | – | 645,000 | +100.0% | 0.43% | – |
| TGNA | Buy | TEGNA INCcall | $4,254,000 | +231.6% | 190,000 | +375.0% | 0.40% | +238.5% |
| APC | ANADARKO PETE CORP | $4,207,000 | -22.6% | 69,661 | 0.0% | 0.39% | -21.3% | |
| HYG | Buy | ISHARES TRcall | $4,165,000 | +17.3% | 50,000 | +25.0% | 0.39% | +19.4% |
| EQIX | New | EQUINIX INCcall | $4,101,000 | – | 15,000 | +100.0% | 0.38% | – |
| DIS | New | DISNEY WALT COcall | $4,088,000 | – | 40,000 | +100.0% | 0.38% | – |
| CMCSA | New | COMCAST CORP NEWcl a | $3,982,000 | – | 70,000 | +100.0% | 0.37% | – |
| MDP | New | MEREDITH CORPcall | $3,875,000 | – | 91,000 | +100.0% | 0.36% | – |
| BEL | Sell | BELMOND LTDcl a | $3,740,000 | -33.8% | 369,953 | -18.2% | 0.35% | -32.7% |
| OVAS | OVASCIENCE INC | $3,590,000 | -70.7% | 422,800 | 0.0% | 0.33% | -70.2% | |
| COBALT INTL ENERGY INCnote 2.625%12/0 | $3,533,000 | -5.2% | 5,000,000 | 0.0% | 0.33% | -3.5% | ||
| NWSA | New | NEWS CORP NEWcall | $3,470,000 | – | 275,000 | +100.0% | 0.32% | – |
| TWX | New | TIME WARNER INCcall | $3,438,000 | – | 50,000 | +100.0% | 0.32% | – |
| CHK | CHESAPEAKE ENERGY CORPput | $3,139,000 | -34.4% | 428,300 | 0.0% | 0.29% | -33.3% | |
| EZU | Sell | ISHAREScall | $2,919,000 | -50.8% | 85,000 | -46.2% | 0.27% | -49.9% |
| S | New | SPRINT CORPcall | $2,880,000 | – | 750,000 | +100.0% | 0.27% | – |
| LITE | New | LUMENTUM HLDGS INC | $2,712,000 | – | 160,000 | +100.0% | 0.25% | – |
| RJETQ | REPUBLIC AWYS HLDGS INC | $2,419,000 | -37.0% | 418,495 | 0.0% | 0.22% | -36.1% | |
| PPL | Buy | PPL CORP | $2,414,000 | +12.3% | 73,410 | +0.6% | 0.22% | +14.2% |
| MDCA | Sell | MDC PARTNERS INCcl a sub vtg | $2,304,000 | -13.4% | 125,000 | -7.4% | 0.22% | -11.9% |
| ALGT | New | ALLEGIANT TRAVEL CO | $2,164,000 | – | 10,005 | +100.0% | 0.20% | – |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $2,148,000 | -43.9% | 11,209 | -39.7% | 0.20% | -43.0% |
| EXC | Sell | EXELON CORP | $2,135,000 | -50.4% | 71,886 | -47.5% | 0.20% | -49.5% |
| GRFS | GRIFOLS S Asp adr rep b nvt | $2,122,000 | -1.9% | 69,802 | 0.0% | 0.20% | 0.0% | |
| SNI | Buy | SCRIPPS NETWORKS INTERACT INcall | $1,968,000 | +200.9% | 40,000 | +300.0% | 0.18% | +205.0% |
| NEE | New | NEXTERA ENERGY INC | $1,951,000 | – | 20,000 | +100.0% | 0.18% | – |
| FGEN | FIBROGEN INC | $1,927,000 | -6.7% | 87,911 | 0.0% | 0.18% | -4.8% | |
| NWS | Buy | NEWS CORP NEWput | $1,936,000 | +36.0% | 151,000 | +51.0% | 0.18% | +38.5% |
| Z | New | ZILLOW GROUP INCcall | $1,877,000 | – | 69,500 | +100.0% | 0.18% | – |
| AN | New | AUTONATION INCcall | $1,745,000 | – | 30,000 | +100.0% | 0.16% | – |
| EGN | ENERGEN CORP | $1,496,000 | -27.0% | 29,998 | 0.0% | 0.14% | -26.1% | |
| YHOO | New | YAHOO INC | $1,446,000 | – | 50,000 | +100.0% | 0.14% | – |
| YHOO | New | YAHOO INCput | $1,446,000 | – | 50,000 | +100.0% | 0.14% | – |
| NRG | NRG ENERGY INC | $1,379,000 | -35.1% | 92,857 | 0.0% | 0.13% | -34.4% | |
| CONE | New | CYRUSONE INCcall | $1,306,000 | – | 40,000 | +100.0% | 0.12% | – |
| DYN | DYNEGY INC NEW DEL | $1,240,000 | -29.3% | 60,000 | 0.0% | 0.12% | -28.0% | |
| FANG | DIAMONDBACK ENERGY INC | $1,216,000 | -14.3% | 18,819 | 0.0% | 0.11% | -13.1% | |
| NBL | NOBLE ENERGY INC | $1,207,000 | -29.3% | 40,000 | 0.0% | 0.11% | -28.2% | |
| NFX | NEWFIELD EXPL CO | $1,177,000 | -8.9% | 35,779 | 0.0% | 0.11% | -6.8% | |
| CMCSA | Sell | COMCAST CORP NEWcall | $1,138,000 | -62.2% | 20,000 | -60.0% | 0.11% | -61.5% |
| JNPR | New | JUNIPER NETWORKS INC | $1,080,000 | – | 42,024 | +100.0% | 0.10% | – |
| BSX | Sell | BOSTON SCIENTIFIC CORPcall | $1,067,000 | -39.7% | 65,000 | -35.0% | 0.10% | -38.9% |
| XRT | New | SPDR SERIES TRUSTs&p retail e | $1,017,000 | – | 22,902 | +100.0% | 0.10% | – |
| XRT | New | SPDR SERIES TRUSTput | $999,000 | – | 22,500 | +100.0% | 0.09% | – |
| ISLE | Sell | ISLE OF CAPRI CASINOS INC | $1,003,000 | -76.6% | 57,513 | -75.7% | 0.09% | -76.3% |
| MCD | MCDONALDS CORPcall | $985,000 | +3.6% | 10,000 | 0.0% | 0.09% | +5.7% | |
| T | Sell | AT&T INCcall | $977,000 | -65.6% | 30,000 | -62.5% | 0.09% | -65.0% |
| LNKD | Sell | LINKEDIN CORPput | $951,000 | -55.7% | 5,000 | -51.9% | 0.09% | -54.8% |
| ITW | New | ILLINOIS TOOL WKS INC | $951,000 | – | 11,558 | +100.0% | 0.09% | – |
| TIME | Sell | TIME INC NEWcall | $857,000 | -58.6% | 45,000 | -50.0% | 0.08% | -57.9% |
| CHTR | New | CHARTER COMMUNICATIONS INC Dcall | $686,000 | – | 3,900 | +100.0% | 0.06% | – |
| NVDA | Sell | NVIDIA CORP | $639,000 | -14.1% | 25,939 | -29.9% | 0.06% | -11.8% |
| XLK | New | SELECT SECTOR SPDR TRtechnology | $635,000 | – | 16,074 | +100.0% | 0.06% | – |
| XYL | New | XYLEM INC | $566,000 | – | 17,222 | +100.0% | 0.05% | – |
| CTXS | Sell | CITRIX SYS INC | $574,000 | -48.9% | 8,281 | -48.3% | 0.05% | -48.5% |
| VIV | Sell | TELEFONICA BRASIL SAcall | $544,000 | -34.9% | 59,600 | -0.7% | 0.05% | -33.8% |
| ORCL | New | ORACLE CORP | $511,000 | – | 14,137 | +100.0% | 0.05% | – |
| CAT | Buy | CATERPILLAR INC DEL | $508,000 | -16.4% | 7,766 | +8.3% | 0.05% | -16.1% |
| IAG | IAMGOLD CORP | $489,000 | -18.5% | 300,000 | 0.0% | 0.05% | -16.4% | |
| CSC | New | COMPUTER SCIENCES CORP | $499,000 | – | 8,128 | +100.0% | 0.05% | – |
| AVT | New | AVNET INC | $484,000 | – | 11,337 | +100.0% | 0.04% | – |
| LNKD | Sell | LINKEDIN CORP | $475,000 | -70.6% | 2,500 | -68.0% | 0.04% | -70.3% |
| JCI | Sell | JOHNSON CTLS INC | $416,000 | -71.9% | 10,060 | -66.3% | 0.04% | -71.1% |
| GOOGL | Sell | GOOGLE INCcl a | $412,000 | -51.0% | 645 | -58.5% | 0.04% | -50.6% |
| MMM | New | 3M CO | $403,000 | – | 2,843 | +100.0% | 0.04% | – |
| NUAN | Buy | NUANCE COMMUNICATIONS INC | $407,000 | +2.0% | 24,850 | +8.9% | 0.04% | +2.7% |
| AWAY | New | HOMEAWAY INC | $397,000 | – | 14,962 | +100.0% | 0.04% | – |
| KORS | New | MICHAEL KORS HLDGS LTD | $400,000 | – | 9,460 | +100.0% | 0.04% | – |
| CRM | New | SALESFORCE COM INC | $360,000 | – | 5,188 | +100.0% | 0.03% | – |
| AKRXQ | New | AKORN INCcall | $356,000 | – | 12,500 | +100.0% | 0.03% | – |
| FINL | Sell | FINISH LINE INCcl a | $344,000 | -43.3% | 17,803 | -18.4% | 0.03% | -42.9% |
| DRI | New | DARDEN RESTAURANTS INCcall | $343,000 | – | 5,000 | +100.0% | 0.03% | – |
| MSFT | New | MICROSOFT CORP | $330,000 | – | 7,449 | +100.0% | 0.03% | – |
| STRZA | New | STARZ | $336,000 | – | 9,000 | +100.0% | 0.03% | – |
| BWA | New | BORGWARNER INC | $313,000 | – | 7,524 | +100.0% | 0.03% | – |
| RHT | New | RED HAT INCcall | $316,000 | – | 4,400 | +100.0% | 0.03% | – |
| ADI | New | ANALOG DEVICES INC | $303,000 | – | 5,372 | +100.0% | 0.03% | – |
| COH | New | COACH INCcall | $289,000 | – | 10,000 | +100.0% | 0.03% | – |
| FINL | New | FINISH LINE INCput | $289,000 | – | 15,000 | +100.0% | 0.03% | – |
| STJ | Sell | ST JUDE MED INC | $276,000 | -62.8% | 4,370 | -57.0% | 0.03% | -61.8% |
| DHR | New | DANAHER CORP DEL | $255,000 | – | 2,994 | +100.0% | 0.02% | – |
| ROP | New | ROPER TECHNOLOGIES INC | $253,000 | – | 1,617 | +100.0% | 0.02% | – |
| GE | GENERAL ELECTRIC COcall | $260,000 | -5.1% | 10,300 | 0.0% | 0.02% | -4.0% | |
| TEVA | Sell | TEVA PHARMACEUTICAL INDS LTDadr | $234,000 | -70.7% | 4,143 | -69.4% | 0.02% | -69.9% |
| TEAR | Buy | TEARLAB CORP | $229,000 | +13.4% | 114,000 | +14.0% | 0.02% | +16.7% |
| XLI | New | SELECT SECTOR SPDR TRsbi int-inds | $203,000 | – | 4,064 | +100.0% | 0.02% | – |
| AN | New | AUTONATION INC | $197,000 | – | 3,382 | +100.0% | 0.02% | – |
| CYHHZ | COMMUNITY HEALTH SYS INC NEWright 99/99/9999 | $62,000 | -36.1% | 6,930,000 | 0.0% | 0.01% | -33.3% | |
| SPXC | Exit | SPX CORP | $0 | – | -3,469 | -100.0% | -0.02% | – |
| MU | Exit | MICRON TECHNOLOGY INCcall | $0 | – | -20,000 | -100.0% | -0.04% | – |
| EMC | Exit | E M C CORP MASS | $0 | – | -14,797 | -100.0% | -0.04% | – |
| TPX | Exit | TEMPUR SEALY INTL INC | $0 | – | -7,532 | -100.0% | -0.04% | – |
| ITT | Exit | ITT CORP NEW | $0 | – | -11,839 | -100.0% | -0.04% | – |
| A | Exit | AGILENT TECHNOLOGIES INC | $0 | – | -12,610 | -100.0% | -0.04% | – |
| ACN | Exit | ACCENTURE PLC IRELAND | $0 | – | -5,026 | -100.0% | -0.04% | – |
| LH | Exit | LABORATORY CORP AMER HLDGS | $0 | – | -4,113 | -100.0% | -0.05% | – |
| CAH | Exit | CARDINAL HEALTH INC | $0 | – | -5,970 | -100.0% | -0.05% | – |
| AGCO | Exit | AGCO CORP | $0 | – | -9,044 | -100.0% | -0.05% | – |
| BBBY | Exit | BED BATH & BEYOND INC | $0 | – | -7,500 | -100.0% | -0.05% | – |
| JNPR | Exit | JUNIPER NETWORKS INCcall | $0 | – | -20,000 | -100.0% | -0.05% | – |
| MDRX | Exit | ALLSCRIPTS HEALTHCARE SOLUTN | $0 | – | -39,451 | -100.0% | -0.05% | – |
| GIS | Exit | GENERAL MLS INCcall | $0 | – | -10,000 | -100.0% | -0.05% | – |
| PNR | Exit | PENTAIR PLC | $0 | – | -8,323 | -100.0% | -0.05% | – |
| LEA | Exit | LEAR CORP | $0 | – | -5,111 | -100.0% | -0.05% | – |
| F | Exit | FORD MTR CO DEL | $0 | – | -42,080 | -100.0% | -0.06% | – |
| YELP | Exit | YELP INCcall | $0 | – | -15,000 | -100.0% | -0.06% | – |
| CL | Exit | COLGATE PALMOLIVE COcall | $0 | – | -10,000 | -100.0% | -0.06% | – |
| IBM | Exit | INTERNATIONAL BUSINESS MACHS | $0 | – | -4,105 | -100.0% | -0.06% | – |
| VMW | Exit | VMWARE INC | $0 | – | -7,803 | -100.0% | -0.06% | – |
| BKD | Exit | BROOKDALE SR LIVING INCcall | $0 | – | -20,000 | -100.0% | -0.06% | – |
| ETSY | Exit | ETSY INC | $0 | – | -50,000 | -100.0% | -0.06% | – |
| AMAT | Exit | APPLIED MATLS INC | $0 | – | -37,412 | -100.0% | -0.07% | – |
| UTX | Exit | UNITED TECHNOLOGIES CORP | $0 | – | -6,532 | -100.0% | -0.07% | – |
| CHS | Exit | CHICOS FAS INC | $0 | – | -44,272 | -100.0% | -0.07% | – |
| BCR | Exit | BARD C R INC | $0 | – | -4,330 | -100.0% | -0.07% | – |
| MCK | Exit | MCKESSON CORP | $0 | – | -3,801 | -100.0% | -0.08% | – |
| VSI | Exit | VITAMIN SHOPPE INC | $0 | – | -23,280 | -100.0% | -0.08% | – |
| AMT | Exit | AMERICAN TOWER CORP NEW | $0 | – | -10,000 | -100.0% | -0.08% | – |
| BKD | Exit | BROOKDALE SR LIVING INC | $0 | – | -27,586 | -100.0% | -0.09% | – |
| KMB | Exit | KIMBERLY CLARK CORP | $0 | – | -9,416 | -100.0% | -0.09% | – |
| CCL | Exit | CARNIVAL CORPpaired ctf | $0 | – | -20,267 | -100.0% | -0.09% | – |
| DAN | Exit | DANA HLDG CORP | $0 | – | -49,908 | -100.0% | -0.09% | – |
| CLX | Exit | CLOROX CO DELcall | $0 | – | -10,000 | -100.0% | -0.10% | – |
| A104PS | Exit | HILTON WORLDWIDE HLDGS INC | $0 | – | -40,429 | -100.0% | -0.10% | – |
| XHB | Exit | SPDR SERIES TRUSTs&p homebuil | $0 | – | -30,666 | -100.0% | -0.10% | – |
| DISH | Exit | DISH NETWORK CORPcall | $0 | – | -20,000 | -100.0% | -0.12% | – |
| Exit | MASSEY ENERGY COnote 3.250% 8/0 | $0 | – | -3,829,000 | -100.0% | -0.13% | – | |
| COG | Exit | CABOT OIL & GAS CORP | $0 | – | -43,482 | -100.0% | -0.13% | – |
| PG | Exit | PROCTER & GAMBLE CO | $0 | – | -18,514 | -100.0% | -0.13% | – |
| HON | Exit | HONEYWELL INTL INC | $0 | – | -15,608 | -100.0% | -0.15% | – |
| MCD | Exit | MCDONALDS CORP | $0 | – | -20,039 | -100.0% | -0.17% | – |
| WMT | Exit | WAL-MART STORES INC | $0 | – | -27,476 | -100.0% | -0.18% | – |
| EWZ | Exit | ISHAREScall | $0 | – | -60,000 | -100.0% | -0.18% | – |
| AWAY | Exit | HOMEAWAY INCput | $0 | – | -70,000 | -100.0% | -0.20% | – |
| WEN | Exit | WENDYS COput | $0 | – | -200,000 | -100.0% | -0.21% | – |
| DISCA | Exit | DISCOVERY COMMUNICATNS NEWcall | $0 | – | -70,000 | -100.0% | -0.21% | – |
| EBAY | Exit | EBAY INCcall | $0 | – | -40,000 | -100.0% | -0.22% | – |
| EXPE | Exit | EXPEDIA INC DELcall | $0 | – | -25,000 | -100.0% | -0.25% | – |
| TSU | Exit | TIM PARTICIPACOES S Aput | $0 | – | -170,000 | -100.0% | -0.26% | – |
| LBTYK | Exit | LIBERTY GLOBAL PLC | $0 | – | -57,079 | -100.0% | -0.26% | – |
| ABC | Exit | AMERISOURCEBERGEN CORPcall | $0 | – | -30,000 | -100.0% | -0.29% | – |
| ATVI | Exit | ACTIVISION BLIZZARD INC | $0 | – | -150,000 | -100.0% | -0.33% | – |
| OILNF | Exit | BARCLAYS BK PLCipsp croil etn | $0 | – | -336,778 | -100.0% | -0.37% | – |
| NYLD | Exit | NRG YIELD INCcl c | $0 | – | -188,718 | -100.0% | -0.38% | – |
| TSU | Exit | TIM PARTICIPACOES S Asponsored adr | $0 | – | -300,000 | -100.0% | -0.45% | – |
| CCI | Exit | CROWN CASTLE INTL CORP NEW | $0 | – | -65,000 | -100.0% | -0.48% | – |
| FTR | Exit | FRONTIER COMMUNICATIONS CORP | $0 | – | -1,250,000 | -100.0% | -0.57% | – |
| DISCK | Exit | DISCOVERY COMMUNICATNS NEW | $0 | – | -234,961 | -100.0% | -0.67% | – |
| JDSU | Exit | JDS UNIPHASE CORP | $0 | – | -800,000 | -100.0% | -0.85% | – |
| MAS | Exit | MASCO CORP | $0 | – | -375,000 | -100.0% | -0.92% | – |
| OWW | Exit | ORBITZ WORLDWIDE INC | $0 | – | -995,786 | -100.0% | -1.04% | – |
| WEN | Exit | WENDYS CO | $0 | – | -1,200,000 | -100.0% | -1.24% | – |
| GNCIQ | Exit | GNC HLDGS INC | $0 | – | -322,341 | -100.0% | -1.31% | – |
| LNG | Exit | CHENIERE ENERGY INC | $0 | – | -259,401 | -100.0% | -1.64% | – |
| FDO | Exit | FAMILY DLR STORES INC | $0 | – | -250,800 | -100.0% | -1.81% | – |
| OCR | Exit | OMNICARE INC | $0 | – | -260,000 | -100.0% | -2.24% | – |
| A309PS | Exit | DIRECTV | $0 | – | -380,000 | -100.0% | -3.23% | – |
| PLL | Exit | PALL CORP | $0 | – | -320,000 | -100.0% | -3.65% | – |
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 2015-11-10
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.