$579 Million is the total value of BBT Capital Management, LLC's 81 reported holdings in Q1 2017. The portfolio turnover from Q4 2016 to Q1 2017 was 53.8% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
RAI | Buy | REYNOLDS AMERICAN INC | $56,800,000 | +37.7% | 901,300 | +22.4% | 9.82% | +22.7% |
TMUS | Sell | T MOBILE US INC | $26,933,000 | -17.7% | 416,985 | -26.7% | 4.65% | -26.6% |
TWX | Buy | TIME WARNER INC | $22,468,000 | +132.8% | 229,942 | +129.9% | 3.88% | +107.4% |
CQH | CHENIERE ENERGY PTNRS LP HLD | $22,201,000 | +9.2% | 909,139 | 0.0% | 3.84% | -2.7% | |
LVLT | LEVEL 3 COMMUNICATIONS INC | $21,744,000 | +1.5% | 380,000 | 0.0% | 3.76% | -9.5% | |
NXPI | Buy | NXP SEMICONDUCTORS N V | $20,700,000 | +40.8% | 200,000 | +33.3% | 3.58% | +25.5% |
SPY | Sell | SPDR S&P 500 ETF TRcall | $18,859,000 | -6.3% | 80,000 | -11.1% | 3.26% | -16.5% |
WOOF | New | VCA INC | $17,385,000 | – | 190,000 | +100.0% | 3.00% | – |
VDTH | Sell | VIDEOCON D2H LTDadr | $16,896,000 | +11.9% | 1,469,256 | -19.1% | 2.92% | -0.3% |
LSXMK | Buy | LIBERTY MEDIA CORP DELAWARE | $16,590,000 | +38.1% | 427,793 | +20.8% | 2.87% | +23.1% |
TECK | TECK RESOURCES LTDput | $16,425,000 | +9.3% | 750,000 | 0.0% | 2.84% | -2.6% | |
FCX | FREEPORT-MCMORAN INCput | $16,032,000 | +1.3% | 1,200,000 | 0.0% | 2.77% | -9.7% | |
ZION | ZIONS BANCORPORATION*w exp 05/22/202 | $15,658,000 | -2.4% | 372,816 | 0.0% | 2.71% | -13.0% | |
GLPI | GAMING & LEISURE PPTYS INC | $15,167,000 | +9.1% | 453,845 | 0.0% | 2.62% | -2.7% | |
JCPNQ | Sell | PENNEY J C INCput | $14,126,000 | -43.5% | 2,293,200 | -23.7% | 2.44% | -49.6% |
UAL | UNITED CONTL HLDGS INC | $12,807,000 | -3.1% | 181,299 | 0.0% | 2.21% | -13.6% | |
MBBYF | New | MOBILEYE N V AMSTELVEEN | $12,096,000 | – | 197,000 | +100.0% | 2.09% | – |
CAR | AVIS BUDGET GROUP | $12,052,000 | -19.4% | 407,449 | 0.0% | 2.08% | -28.1% | |
DISH | Buy | DISH NETWORK CORPcl a | $11,792,000 | +154.2% | 185,734 | +131.9% | 2.04% | +126.4% |
DVMT | Buy | DELL TECHNOLOGIES INC | $11,616,000 | +39.3% | 181,281 | +19.5% | 2.01% | +24.2% |
MJN | New | MEAD JOHNSON NUTRITION CO | $10,690,000 | – | 120,000 | +100.0% | 1.85% | – |
DLTR | New | DOLLAR TREE INC | $10,514,000 | – | 134,000 | +100.0% | 1.82% | – |
WLH | Sell | LYON WILLIAM HOMEScl a new | $9,646,000 | -10.5% | 467,819 | -17.4% | 1.67% | -20.3% |
IWM | Buy | ISHARES TRcall | $9,624,000 | +18.9% | 70,000 | +16.7% | 1.66% | +6.0% |
XLY | SELECT SECTOR SPDR TRcall | $8,795,000 | +8.0% | 100,000 | 0.0% | 1.52% | -3.7% | |
DAL | DELTA AIR LINES INC DEL | $8,235,000 | -6.6% | 179,180 | 0.0% | 1.42% | -16.7% | |
GLD | SPDR GOLD TRUST | $7,123,000 | +8.3% | 60,000 | 0.0% | 1.23% | -3.5% | |
TRCO | Buy | TRIBUNE MEDIA COcall | $6,709,000 | +113.1% | 180,000 | +100.0% | 1.16% | +90.0% |
QQQ | Buy | POWERSHARES QQQ TRUSTcall | $6,619,000 | +39.7% | 50,000 | +25.0% | 1.14% | +24.5% |
CSCO | CISCO SYS INC | $6,505,000 | +11.8% | 192,464 | 0.0% | 1.12% | -0.4% | |
EQIX | Sell | EQUINIX INCcall | $6,406,000 | +2.4% | 16,000 | -8.6% | 1.11% | -8.7% |
THC | TENET HEALTHCARE CORP | $5,854,000 | +19.3% | 330,529 | 0.0% | 1.01% | +6.4% | |
LUV | SOUTHWEST AIRLS CO | $5,537,000 | +7.8% | 103,000 | 0.0% | 0.96% | -3.8% | |
MGM | New | MGM RESORTS INTERNATIONAL | $5,480,000 | – | 200,000 | +100.0% | 0.95% | – |
T | New | AT&T INCcall | $4,571,000 | – | 110,000 | +100.0% | 0.79% | – |
ALGT | ALLEGIANT TRAVEL CO | $4,367,000 | -3.7% | 27,253 | 0.0% | 0.76% | -14.1% | |
CFCOU | CF CORPunit 99/99/9999e | $4,280,000 | +2.2% | 400,000 | 0.0% | 0.74% | -8.9% | |
XLP | New | SELECT SECTOR SPDR TRcall | $3,821,000 | – | 70,000 | +100.0% | 0.66% | – |
FOX | New | TWENTY FIRST CENTY FOX INCcl b | $3,814,000 | – | 120,000 | +100.0% | 0.66% | – |
TGNA | New | TEGNA INCcall | $3,331,000 | – | 130,000 | +100.0% | 0.58% | – |
AAL | AMERICAN AIRLS GROUP INC | $3,313,000 | -9.4% | 78,328 | 0.0% | 0.57% | -19.3% | |
IGV | New | ISHARES TRcall | $3,162,000 | – | 25,000 | +100.0% | 0.55% | – |
DLR | Sell | DIGITAL RLTY TR INCcall | $3,139,000 | -29.0% | 29,500 | -34.4% | 0.54% | -36.8% |
CONE | Buy | CYRUSONE INCcall | $3,088,000 | +245.0% | 60,000 | +200.0% | 0.53% | +206.9% |
LAMR | New | LAMAR ADVERTISING CO NEWcall | $2,990,000 | – | 40,000 | +100.0% | 0.52% | – |
VZ | Sell | VERIZON COMMUNICATIONS INCcall | $2,925,000 | -50.2% | 60,000 | -45.5% | 0.50% | -55.7% |
PVAC | Sell | PENN VA CORP NEW | $2,818,000 | -65.1% | 62,266 | -64.0% | 0.49% | -68.9% |
SPLK | New | SPLUNK INC | $2,803,000 | – | 45,000 | +100.0% | 0.48% | – |
SRCI | New | SRC ENERGY INC | $2,532,000 | – | 300,000 | +100.0% | 0.44% | – |
SBGI | New | SINCLAIR BROADCAST GROUP INCcall | $2,511,000 | – | 62,000 | +100.0% | 0.43% | – |
CRM | Sell | SALESFORCE COM INC | $2,475,000 | -63.8% | 30,000 | -70.0% | 0.43% | -67.7% |
APC | ANADARKO PETE CORP | $2,375,000 | -11.1% | 38,306 | 0.0% | 0.41% | -20.8% | |
PE | New | PARSLEY ENERGY INCcl a | $2,243,000 | – | 69,000 | +100.0% | 0.39% | – |
EZU | Buy | ISHAREScall | $2,015,000 | +191.2% | 53,600 | +168.0% | 0.35% | +159.7% |
EAGL | DOUBLE EAGLE ACQUISITION COR | $2,000,000 | +0.5% | 200,000 | 0.0% | 0.35% | -10.4% | |
AMZN | New | AMAZON COM INC | $1,773,000 | – | 2,000 | +100.0% | 0.31% | – |
AMCX | Sell | AMC NETWORKS INCcall | $1,760,000 | -16.0% | 30,000 | -25.0% | 0.30% | -25.1% |
MDP | Buy | MEREDITH CORPcall | $1,680,000 | +42.0% | 26,000 | +30.0% | 0.29% | +26.6% |
NEE | NEXTERA ENERGY INC | $1,643,000 | +7.5% | 12,800 | 0.0% | 0.28% | -4.1% | |
CHK | Buy | CHESAPEAKE ENERGY CORP | $1,634,000 | +13.5% | 275,168 | +34.1% | 0.28% | +1.1% |
NBL | NOBLE ENERGY INC | $1,545,000 | -9.8% | 45,000 | 0.0% | 0.27% | -19.6% | |
ZEN | Sell | ZENDESK INC | $1,402,000 | +8.9% | 50,000 | -17.7% | 0.24% | -3.2% |
RSPP | RSP PERMIAN INC | $1,322,000 | -7.1% | 31,900 | 0.0% | 0.23% | -17.4% | |
GRFS | GRIFOLS S Asp adr rep b nvt | $1,291,000 | +17.5% | 68,406 | 0.0% | 0.22% | +4.7% | |
FANG | DIAMONDBACK ENERGY INC | $1,171,000 | +2.6% | 11,291 | 0.0% | 0.20% | -8.6% | |
DISCA | Sell | DISCOVERY COMMUNICATNS NEWcall | $1,164,000 | -69.7% | 40,000 | -71.4% | 0.20% | -73.0% |
EXPE | New | EXPEDIA INC DEL | $1,065,000 | – | 8,438 | +100.0% | 0.18% | – |
NRG | NRG ENERGY INC | $1,042,000 | +52.6% | 55,714 | 0.0% | 0.18% | +36.4% | |
SIRI | New | SIRIUS XM HLDGS INCcall | $1,030,000 | – | 200,000 | +100.0% | 0.18% | – |
NFX | NEWFIELD EXPL CO | $984,000 | -8.9% | 26,667 | 0.0% | 0.17% | -18.7% | |
EGN | ENERGEN CORP | $980,000 | -5.6% | 17,999 | 0.0% | 0.17% | -15.9% | |
HES | HESS CORP | $964,000 | -22.6% | 20,000 | 0.0% | 0.17% | -31.0% | |
EWP | New | ISHAREScall | $912,000 | – | 30,000 | +100.0% | 0.16% | – |
WDAY | New | WORKDAY INCcall | $833,000 | – | 10,000 | +100.0% | 0.14% | – |
OUT | New | OUTFRONT MEDIA INCcall | $797,000 | – | 30,000 | +100.0% | 0.14% | – |
DATA | New | TABLEAU SOFTWARE INCcall | $768,000 | – | 15,500 | +100.0% | 0.13% | – |
EPI | Sell | WISDOMTREE TRcall | $724,000 | -72.4% | 30,000 | -76.9% | 0.12% | -75.4% |
IAG | IAMGOLD CORP | $720,000 | +3.9% | 180,000 | 0.0% | 0.12% | -7.5% | |
OVAS | OVASCIENCE INC | $474,000 | +22.2% | 253,680 | 0.0% | 0.08% | +9.3% | |
TECK | TECK RESOURCES LTDcl b | $329,000 | +9.7% | 15,000 | 0.0% | 0.06% | -1.7% | |
CYHHZ | COMMUNITY HEALTH SYS INC NEWright 99/99/9999 | $59,000 | +90.3% | 6,930,000 | 0.0% | 0.01% | +66.7% | |
INTEQ | Exit | INTELSAT S A | $0 | – | -70,789 | -100.0% | -0.04% | – |
Exit | CHESAPEAKE ENERGY CORPnote 2.500% 5/1 | $0 | – | -501,000 | -100.0% | -0.10% | – | |
NEBLQ | Exit | NOBLE CORP PLCput | $0 | – | -100,500 | -100.0% | -0.12% | – |
ODP | Exit | OFFICE DEPOT INC | $0 | – | -136,917 | -100.0% | -0.12% | – |
CCI | Exit | CROWN CASTLE INTL CORP NEWput | $0 | – | -10,000 | -100.0% | -0.17% | – |
ATVI | Exit | ACTIVISION BLIZZARD INCput | $0 | – | -25,000 | -100.0% | -0.18% | – |
MDCA | Exit | MDC PARTNERS INCcl a sub vtg | $0 | – | -175,972 | -100.0% | -0.22% | – |
Exit | COBALT INTL ENERGY INCnote 2.625%12/0 | $0 | – | -3,000,000 | -100.0% | -0.23% | – | |
CRM | Exit | SALESFORCE COM INCput | $0 | – | -20,000 | -100.0% | -0.26% | – |
NEBLQ | Exit | NOBLE CORP PLC | $0 | – | -250,000 | -100.0% | -0.29% | – |
MSFT | Exit | MICROSOFT CORPput | $0 | – | -40,000 | -100.0% | -0.48% | – |
MSFT | Exit | MICROSOFT CORP | $0 | – | -40,000 | -100.0% | -0.48% | – |
SNI | Exit | SCRIPPS NETWORKS INTERACT INcall | $0 | – | -35,000 | -100.0% | -0.48% | – |
SYRG | Exit | SYNERGY RES CORP | $0 | – | -300,000 | -100.0% | -0.52% | – |
LBTYK | Exit | LIBERTY GLOBAL PLC | $0 | – | -100,000 | -100.0% | -0.58% | – |
DYN | Exit | DYNEGY INC NEW DEL | $0 | – | -437,176 | -100.0% | -0.72% | – |
RDC | Exit | ROWAN COMPANIES PLC | $0 | – | -234,204 | -100.0% | -0.86% | – |
FB | Exit | FACEBOOK INCcl a | $0 | – | -50,000 | -100.0% | -1.12% | – |
STJ | Exit | ST JUDE MED INC | $0 | – | -98,000 | -100.0% | -1.52% | – |
RIG | Exit | TRANSOCEAN LTDput | $0 | – | -542,400 | -100.0% | -1.55% | – |
MT | Exit | ARCELORMITTAL SA LUXEMBOURGput | $0 | – | -1,194,000 | -100.0% | -1.69% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
- Sid R. Bass #1
- BBT Fund, L.P. #2
- BBT Master Fund, L.P. #3
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-05-08
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.