$644 Million is the total value of BBT Capital Management, LLC's 105 reported holdings in Q2 2016. The portfolio turnover from Q1 2016 to Q2 2016 was 54.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| EMC | New | E M C CORP MASS | $27,713,000 | – | 1,020,000 | +100.0% | 4.30% | – |
| JCPNQ | PENNEY J C INCput | $26,697,000 | -19.7% | 3,006,400 | 0.0% | 4.14% | -36.7% | |
| GLPI | Buy | GAMING & LEISURE PPTYS INC | $26,074,000 | +832.5% | 756,203 | +736.2% | 4.05% | +634.5% |
| TMUS | Sell | T MOBILE US INC | $24,611,000 | -12.0% | 568,787 | -22.1% | 3.82% | -30.6% |
| SPY | Buy | SPDR S&P 500 ETF TRcall | $21,995,000 | +78.4% | 105,000 | +75.0% | 3.41% | +40.6% |
| GOOG | Buy | ALPHABET INCput | $20,763,000 | +99.1% | 30,000 | +114.3% | 3.22% | +56.9% |
| QIHU | QIHOO 360 TECHNOLOGY CO LTDput | $19,285,000 | -3.3% | 264,000 | 0.0% | 2.99% | -23.8% | |
| LNKD | New | LINKEDIN CORP | $19,162,000 | – | 101,250 | +100.0% | 2.97% | – |
| PEGI | PATTERN ENERGY GROUP INCcl a | $17,449,000 | +20.4% | 759,655 | 0.0% | 2.71% | -5.1% | |
| CQH | CHENIERE ENERGY PTNRS LP HLD | $16,794,000 | +10.4% | 842,645 | 0.0% | 2.61% | -13.0% | |
| LSXMK | New | LIBERTY MEDIA CORP DELAWARE | $15,759,000 | – | 510,492 | +100.0% | 2.45% | – |
| STJ | New | ST JUDE MED INC | $15,444,000 | – | 198,000 | +100.0% | 2.40% | – |
| GOOG | New | ALPHABET INCcap stk cl c | $14,534,000 | – | 21,000 | +100.0% | 2.26% | – |
| FCX | FREEPORT-MCMORAN INCput | $13,368,000 | +7.7% | 1,200,000 | 0.0% | 2.08% | -15.1% | |
| CAR | AVIS BUDGET GROUP | $13,132,000 | +17.8% | 407,449 | 0.0% | 2.04% | -7.2% | |
| VDTH | Buy | VIDEOCON D2H LTDadr | $12,720,000 | +57.1% | 1,500,036 | +36.3% | 1.97% | +23.8% |
| NYLD | NRG YIELD INCcl c | $11,315,000 | +9.5% | 725,763 | 0.0% | 1.76% | -13.7% | |
| OMC | Buy | OMNICOM GROUP INCcall | $10,716,000 | +83.9% | 131,500 | +87.9% | 1.66% | +45.0% |
| TECK | TECK RESOURCES LTDput | $10,404,000 | +73.1% | 790,000 | 0.0% | 1.62% | +36.4% | |
| VZ | Buy | VERIZON COMMUNICATIONS INCcall | $10,051,000 | +23.9% | 180,000 | +20.0% | 1.56% | -2.3% |
| ZION | ZIONS BANCORPORATION*w exp 05/22/202 | $9,369,000 | +3.8% | 372,816 | 0.0% | 1.45% | -18.2% | |
| CKEC | Buy | CARMIKE CINEMAS INC | $9,072,000 | +38.4% | 301,187 | +38.0% | 1.41% | +9.1% |
| QIHOO 360 TECHNOLOGY CO LTDnote 2.500% 9/1 | $8,955,000 | +0.2% | 9,000,000 | 0.0% | 1.39% | -21.0% | ||
| UAL | UNITED CONTL HLDGS INC | $8,959,000 | -31.4% | 218,299 | 0.0% | 1.39% | -46.0% | |
| GAS | AGL RES INC | $8,444,000 | +1.3% | 128,000 | 0.0% | 1.31% | -20.2% | |
| DAL | DELTA AIR LINES INC DEL | $8,291,000 | -25.2% | 227,580 | 0.0% | 1.29% | -41.0% | |
| NTK | New | NORTEK INC | $8,112,000 | – | 136,778 | +100.0% | 1.26% | – |
| DISCA | Buy | DISCOVERY COMMUNICATNS NEWcall | $8,074,000 | +116.9% | 320,000 | +146.2% | 1.25% | +70.9% |
| FB | Buy | FACEBOOK INCput | $8,000,000 | +601.1% | 70,000 | +600.0% | 1.24% | +452.0% |
| GLD | SPDR GOLD TRUST | $7,588,000 | +7.5% | 60,000 | 0.0% | 1.18% | -15.3% | |
| EZU | Buy | ISHAREScall | $7,116,000 | +242.0% | 220,500 | +264.5% | 1.10% | +169.3% |
| XLY | Buy | SELECT SECTOR SPDR TRcall | $7,025,000 | +48.0% | 90,000 | +50.0% | 1.09% | +16.6% |
| IM | New | INGRAM MICRO INCcl a | $6,956,000 | – | 200,000 | +100.0% | 1.08% | – |
| IWM | Buy | ISHARES TRcall | $6,899,000 | +107.9% | 60,000 | +100.0% | 1.07% | +63.8% |
| WYPRA | WEYERHAEUSER COpref conv ser a | $6,800,000 | -1.5% | 135,000 | 0.0% | 1.06% | -22.4% | |
| RIG | TRANSOCEAN LTDput | $6,449,000 | +30.1% | 542,400 | 0.0% | 1.00% | +2.6% | |
| LUMN | Buy | CENTURYLINK INCcall | $6,400,000 | +48.3% | 220,600 | +63.4% | 0.99% | +16.8% |
| THC | New | TENET HEALTHCARE CORP | $6,213,000 | – | 224,800 | +100.0% | 0.96% | – |
| ZAYO | New | ZAYO GROUP HLDGS INC | $6,034,000 | – | 216,025 | +100.0% | 0.94% | – |
| FB | New | FACEBOOK INCcl a | $5,714,000 | – | 50,000 | +100.0% | 0.89% | – |
| MT | ARCELORMITTAL SA LUXEMBOURGput | $5,564,000 | +1.7% | 1,194,000 | 0.0% | 0.86% | -19.8% | |
| CSCO | CISCO SYS INC | $5,522,000 | +0.8% | 192,464 | 0.0% | 0.86% | -20.6% | |
| TDS | Buy | TELEPHONE & DATA SYS INCcall | $5,042,000 | +205.8% | 170,000 | +210.2% | 0.78% | +140.9% |
| WLH | New | LYON WILLIAM HOMEScl a new | $4,884,000 | – | 303,000 | +100.0% | 0.76% | – |
| EPI | Buy | WISDOMTREE TRcall | $4,860,000 | +14.8% | 240,700 | +10.9% | 0.75% | -9.6% |
| WMB | New | WILLIAMS COS INC DEL | $4,848,000 | – | 224,142 | +100.0% | 0.75% | – |
| VIAB | New | VIACOM INC NEWcall | $4,562,000 | – | 110,000 | +100.0% | 0.71% | – |
| MDCA | Buy | MDC PARTNERS INCcl a sub vtg | $4,424,000 | +1774.6% | 241,869 | +2318.7% | 0.69% | +1393.5% |
| XLP | Buy | SELECT SECTOR SPDR TRcall | $4,412,000 | +107.9% | 80,000 | +100.0% | 0.68% | +63.9% |
| DISH | DISH NETWORK CORPcl a | $4,196,000 | +13.3% | 80,084 | 0.0% | 0.65% | -10.8% | |
| SPY | New | SPDR S&P 500 ETF TRput | $4,190,000 | – | 20,000 | +100.0% | 0.65% | – |
| ZAYO | New | ZAYO GROUP HLDGS INCput | $4,190,000 | – | 150,000 | +100.0% | 0.65% | – |
| ALGT | ALLEGIANT TRAVEL CO | $4,129,000 | -14.9% | 27,253 | 0.0% | 0.64% | -32.9% | |
| CFCOU | New | CF CORPunit 99/99/9999 | $3,968,000 | – | 400,000 | +100.0% | 0.62% | – |
| CHESAPEAKE ENERGY CORPnote 2.500% 5/1 | $3,906,000 | +45.3% | 4,200,000 | 0.0% | 0.61% | +14.6% | ||
| TRCO | Buy | TRIBUNE MEDIA COcall | $3,703,000 | +71.2% | 94,500 | +67.6% | 0.58% | +35.0% |
| T | Buy | AT&T INCcall | $3,457,000 | +341.5% | 80,000 | +300.0% | 0.54% | +248.7% |
| SBGI | Buy | SINCLAIR BROADCAST GROUP INCcall | $3,285,000 | +33.5% | 110,000 | +37.5% | 0.51% | +5.4% |
| QQQ | Buy | POWERSHARES QQQ TRUSTcall | $3,226,000 | +47.7% | 30,000 | +50.0% | 0.50% | +16.5% |
| NEP | NEXTERA ENERGY PARTNERS LP | $3,146,000 | +11.8% | 103,543 | 0.0% | 0.49% | -11.9% | |
| CCI | New | CROWN CASTLE INTL CORP NEW | $3,080,000 | – | 30,366 | +100.0% | 0.48% | – |
| FOX | Buy | TWENTY FIRST CENTY FOX INCcl b | $2,998,000 | +84.3% | 110,000 | +90.7% | 0.46% | +45.3% |
| CPGX | New | COLUMBIA PIPELINE GROUP INC | $2,804,000 | – | 110,000 | +100.0% | 0.44% | – |
| MT | Sell | ARCELORMITTAL SA LUXEMBOURGny registry sh | $2,777,000 | -2.4% | 596,007 | -4.0% | 0.43% | -23.0% |
| FOX | Buy | TWENTY FIRST CENTY FOX INCput | $2,725,000 | +383.2% | 100,000 | +400.0% | 0.42% | +281.1% |
| AMCX | New | AMC NETWORKS INCcall | $2,568,000 | – | 42,500 | +100.0% | 0.40% | – |
| TGNA | Buy | TEGNA INCcall | $2,317,000 | +23.4% | 100,000 | +25.0% | 0.36% | -2.7% |
| AMT | New | AMERICAN TOWER CORP NEWcall | $2,272,000 | – | 20,000 | +100.0% | 0.35% | – |
| AAL | AMERICAN AIRLS GROUP INC | $2,217,000 | -31.0% | 78,328 | 0.0% | 0.34% | -45.6% | |
| SBAC | New | SBA COMMUNICATIONS CORPcall | $2,159,000 | – | 20,000 | +100.0% | 0.34% | – |
| APC | ANADARKO PETE CORP | $1,987,000 | +14.4% | 37,306 | 0.0% | 0.31% | -9.9% | |
| EQIX | Sell | EQUINIX INCcall | $1,939,000 | -41.4% | 5,000 | -50.0% | 0.30% | -53.8% |
| TU | Sell | TELUS CORPcall | $1,932,000 | -44.6% | 60,000 | -44.0% | 0.30% | -56.3% |
| MCO | Sell | MOODYS CORPcall | $1,874,000 | -63.4% | 20,000 | -62.3% | 0.29% | -71.2% |
| NEE | NEXTERA ENERGY INC | $1,669,000 | +10.2% | 12,800 | 0.0% | 0.26% | -13.1% | |
| DLR | New | DIGITAL RLTY TR INCcall | $1,635,000 | – | 15,000 | +100.0% | 0.25% | – |
| MDP | New | MEREDITH CORPcall | $1,614,000 | – | 31,100 | +100.0% | 0.25% | – |
| CRTO | New | CRITEO S Aput | $1,607,000 | – | 35,000 | +100.0% | 0.25% | – |
| OVAS | OVASCIENCE INC | $1,322,000 | -45.1% | 253,680 | 0.0% | 0.20% | -56.8% | |
| CMCSA | New | COMCAST CORP NEWcall | $1,304,000 | – | 20,000 | +100.0% | 0.20% | – |
| SNI | New | SCRIPPS NETWORKS INTERACT INcall | $1,245,000 | – | 20,000 | +100.0% | 0.19% | – |
| NFX | NEWFIELD EXPL CO | $1,178,000 | +32.8% | 26,667 | 0.0% | 0.18% | +4.6% | |
| GRFS | GRIFOLS S Asp adr rep b nvt | $1,140,000 | +7.8% | 68,406 | 0.0% | 0.18% | -14.9% | |
| COBALT INTL ENERGY INCnote 2.625%12/0 | $1,131,000 | -24.4% | 3,000,000 | 0.0% | 0.18% | -40.3% | ||
| FANG | DIAMONDBACK ENERGY INC | $1,030,000 | +18.3% | 11,291 | 0.0% | 0.16% | -7.0% | |
| TECK | New | TECK RESOURCES LTDcl b | $988,000 | – | 75,000 | +100.0% | 0.15% | – |
| RSPP | RSP PERMIAN INC | $939,000 | +20.2% | 26,900 | 0.0% | 0.15% | -5.2% | |
| CHK | Buy | CHESAPEAKE ENERGY CORP | $878,000 | +5064.7% | 205,168 | +4822.5% | 0.14% | +4433.3% |
| EGN | ENERGEN CORP | $868,000 | +31.7% | 17,999 | 0.0% | 0.14% | +3.8% | |
| NRG | NRG ENERGY INC | $835,000 | +15.2% | 55,714 | 0.0% | 0.13% | -9.1% | |
| NEBLQ | NOBLE CORP PLCput | $828,000 | -20.4% | 100,500 | 0.0% | 0.13% | -37.1% | |
| IAG | IAMGOLD CORP | $745,000 | +87.2% | 180,000 | 0.0% | 0.12% | +48.7% | |
| Z | New | ZILLOW GROUP INCcall | $726,000 | – | 20,000 | +100.0% | 0.11% | – |
| CONE | Sell | CYRUSONE INCcall | $724,000 | -71.1% | 13,000 | -76.3% | 0.11% | -77.3% |
| DYN | DYNEGY INC NEW DEL | $621,000 | +20.1% | 36,000 | 0.0% | 0.10% | -5.9% | |
| LBRDK | New | LIBERTY BROADBAND CORP | $579,000 | – | 9,655 | +100.0% | 0.09% | – |
| BID | New | SOTHEBYScall | $548,000 | – | 20,000 | +100.0% | 0.08% | – |
| NBL | NOBLE ENERGY INC | $538,000 | +14.2% | 15,000 | 0.0% | 0.08% | -10.8% | |
| ODP | OFFICE DEPOT INC | $453,000 | -53.4% | 136,917 | 0.0% | 0.07% | -63.4% | |
| SYRG | SYNERGY RES CORP | $446,000 | -14.4% | 67,000 | 0.0% | 0.07% | -33.0% | |
| CCO | Sell | CLEAR CHANNEL OUTDOOR HLDGScl a | $386,000 | -84.4% | 62,056 | -88.2% | 0.06% | -87.7% |
| IQNT | New | INTELIQUENT INC | $290,000 | – | 14,599 | +100.0% | 0.04% | – |
| BATRK | New | LIBERTY MEDIA CORP DELAWARE | $215,000 | – | 14,659 | +100.0% | 0.03% | – |
| INTEQ | INTELSAT S A | $183,000 | +2.8% | 70,789 | 0.0% | 0.03% | -20.0% | |
| CYHHZ | COMMUNITY HEALTH SYS INC NEWright 99/99/9999 | $31,000 | -26.2% | 6,930,000 | 0.0% | 0.01% | -37.5% | |
| OUT | Exit | OUTFRONT MEDIA INCcall | $0 | – | -22,900 | -100.0% | -0.10% | – |
| LNKD | Exit | LINKEDIN CORPput | $0 | – | -5,000 | -100.0% | -0.11% | – |
| TMUS | Exit | T MOBILE US INCput | $0 | – | -20,000 | -100.0% | -0.15% | – |
| CHK | Exit | CHESAPEAKE ENERGY CORPcall | $0 | – | -201,000 | -100.0% | -0.16% | – |
| NSTG | Exit | NANOSTRING TECHNOLOGIES INC | $0 | – | -73,719 | -100.0% | -0.22% | – |
| MHFI | Exit | MCGRAW HILL FINL INCcall | $0 | – | -20,000 | -100.0% | -0.39% | – |
| DIS | Exit | DISNEY WALT COcall | $0 | – | -20,000 | -100.0% | -0.39% | – |
| X | Exit | UNITED STATES STL CORP NEW | $0 | – | -132,099 | -100.0% | -0.42% | – |
| AXLL | Exit | AXIALL CORP | $0 | – | -100,000 | -100.0% | -0.43% | – |
| NFLX | Exit | NETFLIX INCcall | $0 | – | -25,000 | -100.0% | -0.50% | – |
| QTS | Exit | QTS RLTY TR INC | $0 | – | -60,000 | -100.0% | -0.56% | – |
| WIN | Exit | WINDSTREAM HLDGS INC | $0 | – | -445,764 | -100.0% | -0.67% | – |
| AGN | Exit | ALLERGAN PLC | $0 | – | -27,500 | -100.0% | -1.45% | – |
| LMCK | Exit | LIBERTY MEDIA CORP DELAWARE | $0 | – | -286,533 | -100.0% | -2.15% | – |
| PNK | Exit | PINNACLE ENTMT INC | $0 | – | -509,785 | -100.0% | -3.52% | – |
| TWC | Exit | TIME WARNER CABLE INC | $0 | – | -169,451 | -100.0% | -6.83% | – |
| HOT | Exit | STARWOOD HOTELS&RESORTS WR | $0 | – | -460,000 | -100.0% | -7.56% | – |
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 2016-08-10
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.