$516 Million is the total value of BBT Capital Management, LLC's 80 reported holdings in Q4 2016. The portfolio turnover from Q3 2016 to Q4 2016 was 138.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| RAI | New | REYNOLDS AMERICAN INC | $41,262,000 | – | 736,300 | +100.0% | 8.00% | – |
| LVLT | Buy | LEVEL 3 COMMUNICATIONS INC | $21,417,000 | +1054.6% | 380,000 | +850.0% | 4.15% | +1066.6% |
| CQH | Buy | CHENIERE ENERGY PTNRS LP HLD | $20,337,000 | +0.8% | 909,139 | +2.4% | 3.94% | +1.9% |
| SPY | Buy | SPDR S&P 500 ETF TRcall | $20,118,000 | +32.9% | 90,000 | +28.6% | 3.90% | +34.4% |
| VDTH | Buy | VIDEOCON D2H LTDadr | $15,100,000 | -2.3% | 1,817,076 | +15.0% | 2.93% | -1.1% |
| NXPI | New | NXP SEMICONDUCTORS N V | $14,702,000 | – | 150,000 | +100.0% | 2.85% | – |
| GLPI | Buy | GAMING & LEISURE PPTYS INC | $13,897,000 | +9.0% | 453,845 | +19.1% | 2.70% | +10.3% |
| LSXMK | Buy | LIBERTY MEDIA CORP DELAWARE | $12,010,000 | +3.2% | 354,056 | +1.7% | 2.33% | +4.4% |
| WLH | Buy | LYON WILLIAM HOMEScl a new | $10,783,000 | +35.8% | 566,619 | +32.4% | 2.09% | +37.4% |
| TWX | New | TIME WARNER INC | $9,653,000 | – | 100,000 | +100.0% | 1.87% | – |
| DVMT | Buy | DELL TECHNOLOGIES INC | $8,336,000 | +43.4% | 151,648 | +24.7% | 1.62% | +44.9% |
| PVAC | New | PENN VA CORP NEW | $8,070,000 | – | 173,073 | +100.0% | 1.56% | – |
| CRM | New | SALESFORCE COM INC | $6,846,000 | – | 100,000 | +100.0% | 1.33% | – |
| EQIX | Buy | EQUINIX INCcall | $6,255,000 | +15.7% | 17,500 | +16.7% | 1.21% | +17.1% |
| FB | New | FACEBOOK INCcl a | $5,753,000 | – | 50,000 | +100.0% | 1.12% | – |
| LUV | New | SOUTHWEST AIRLS CO | $5,134,000 | – | 103,000 | +100.0% | 1.00% | – |
| THC | Buy | TENET HEALTHCARE CORP | $4,905,000 | -3.8% | 330,529 | +46.9% | 0.95% | -2.7% |
| RDC | New | ROWAN COMPANIES PLC | $4,424,000 | – | 234,204 | +100.0% | 0.86% | – |
| DLR | New | DIGITAL RLTY TR INCcall | $4,422,000 | – | 45,000 | +100.0% | 0.86% | – |
| TRCO | Buy | TRIBUNE MEDIA COcall | $3,148,000 | +14.9% | 90,000 | +20.0% | 0.61% | +16.2% |
| LBTYK | New | LIBERTY GLOBAL PLC | $2,970,000 | – | 100,000 | +100.0% | 0.58% | – |
| MSFT | New | MICROSOFT CORPput | $2,486,000 | – | 40,000 | +100.0% | 0.48% | – |
| AMCX | Buy | AMC NETWORKS INCcall | $2,094,000 | +34.6% | 40,000 | +33.3% | 0.41% | +36.2% |
| EAGL | New | DOUBLE EAGLE ACQUISITION COR | $1,990,000 | – | 200,000 | +100.0% | 0.39% | – |
| NEBLQ | New | NOBLE CORP PLC | $1,480,000 | – | 250,000 | +100.0% | 0.29% | – |
| RSPP | Buy | RSP PERMIAN INC | $1,423,000 | +36.4% | 31,900 | +18.6% | 0.28% | +38.0% |
| CRM | New | SALESFORCE COM INCput | $1,369,000 | – | 20,000 | +100.0% | 0.26% | – |
| ZEN | New | ZENDESK INC | $1,287,000 | – | 60,717 | +100.0% | 0.25% | – |
| MDP | New | MEREDITH CORPcall | $1,183,000 | – | 20,000 | +100.0% | 0.23% | – |
| ATVI | New | ACTIVISION BLIZZARD INCput | $903,000 | – | 25,000 | +100.0% | 0.18% | – |
| CCI | New | CROWN CASTLE INTL CORP NEWput | $868,000 | – | 10,000 | +100.0% | 0.17% | – |
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 2017-02-09
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.