$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TMUS | T MOBILE US INC | $32,711,000 | +23.1% | 568,787 | 0.0% | 6.34% | +24.5% | |
| JCPNQ | PENNEY J C INCput | $24,983,000 | -9.9% | 3,006,400 | 0.0% | 4.84% | -8.8% | |
| ZION | ZIONS BANCORPORATION*w exp 05/22/202 | $16,046,000 | +38.7% | 372,816 | 0.0% | 3.11% | +40.3% | |
| FCX | FREEPORT-MCMORAN INCput | $15,828,000 | +21.5% | 1,200,000 | 0.0% | 3.07% | +22.9% | |
| TECK | TECK RESOURCES LTDput | $15,023,000 | +11.1% | 750,000 | 0.0% | 2.91% | +12.4% | |
| CAR | AVIS BUDGET GROUP | $14,945,000 | +7.2% | 407,449 | 0.0% | 2.90% | +8.5% | |
| MT | ARCELORMITTAL SA LUXEMBOURGput | $8,716,000 | +20.9% | 1,194,000 | 0.0% | 1.69% | +22.3% | |
| RIG | TRANSOCEAN LTDput | $7,995,000 | +38.3% | 542,400 | 0.0% | 1.55% | +39.9% | |
| GLD | SPDR GOLD TRUST | $6,577,000 | -12.7% | 60,000 | 0.0% | 1.28% | -11.8% | |
| CSCO | CISCO SYS INC | $5,816,000 | -4.7% | 192,464 | 0.0% | 1.13% | -3.6% | |
| DISH | DISH NETWORK CORPcl a | $4,639,000 | +5.7% | 80,084 | 0.0% | 0.90% | +7.0% | |
| ALGT | ALLEGIANT TRAVEL CO | $4,535,000 | +26.0% | 27,253 | 0.0% | 0.88% | +27.4% | |
| CFCOU | CF CORPunit 99/99/9999e | $4,188,000 | +2.6% | 400,000 | 0.0% | 0.81% | +3.8% | |
| AAL | AMERICAN AIRLS GROUP INC | $3,657,000 | +27.5% | 78,328 | 0.0% | 0.71% | +28.9% | |
| SYRG | SYNERGY RES CORP | $2,673,000 | +28.6% | 300,000 | 0.0% | 0.52% | +30.2% | |
| APC | ANADARKO PETE CORP | $2,671,000 | +10.1% | 38,306 | 0.0% | 0.52% | +11.4% | |
| NBL | NOBLE ENERGY INC | $1,713,000 | +6.5% | 45,000 | 0.0% | 0.33% | +7.8% | |
| NEE | NEXTERA ENERGY INC | $1,529,000 | -2.4% | 12,800 | 0.0% | 0.30% | -1.3% | |
| CHK | CHESAPEAKE ENERGY CORP | $1,440,000 | +12.0% | 205,168 | 0.0% | 0.28% | +13.4% | |
| COBALT INTL ENERGY INCnote 2.625%12/0 | $1,200,000 | -22.1% | 3,000,000 | 0.0% | 0.23% | -21.0% | ||
| FANG | DIAMONDBACK ENERGY INC | $1,141,000 | +4.7% | 11,291 | 0.0% | 0.22% | +5.7% | |
| GRFS | GRIFOLS S Asp adr rep b nvt | $1,099,000 | +0.6% | 68,406 | 0.0% | 0.21% | +1.9% | |
| NFX | NEWFIELD EXPL CO | $1,080,000 | -6.8% | 26,667 | 0.0% | 0.21% | -5.9% | |
| EGN | ENERGEN CORP | $1,038,000 | -0.1% | 17,999 | 0.0% | 0.20% | +1.0% | |
| IAG | IAMGOLD CORP | $693,000 | -4.9% | 180,000 | 0.0% | 0.13% | -4.3% | |
| NRG | NRG ENERGY INC | $683,000 | +9.3% | 55,714 | 0.0% | 0.13% | +10.0% | |
| ODP | OFFICE DEPOT INC | $619,000 | +26.6% | 136,917 | 0.0% | 0.12% | +27.7% | |
| NEBLQ | NOBLE CORP PLCput | $595,000 | -6.6% | 100,500 | 0.0% | 0.12% | -5.7% | |
| CHESAPEAKE ENERGY CORPnote 2.500% 5/1 | $504,000 | +1.2% | 501,000 | 0.0% | 0.10% | +3.2% | ||
| OVAS | OVASCIENCE INC | $388,000 | -78.6% | 253,680 | 0.0% | 0.08% | -78.4% | |
| INTEQ | INTELSAT S A | $189,000 | -1.6% | 70,789 | 0.0% | 0.04% | 0.0% | |
| CYHHZ | COMMUNITY HEALTH SYS INC NEWright 99/99/9999 | $31,000 | -50.0% | 6,930,000 | 0.0% | 0.01% | -50.0% |
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.