$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 169.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| RAI | Buy | REYNOLDS AMERICAN INC | $56,800,000 | +37.7% | 901,300 | +22.4% | 9.82% | +22.7% |
| TWX | Buy | TIME WARNER INC | $22,468,000 | +132.8% | 229,942 | +129.9% | 3.88% | +107.4% |
| NXPI | Buy | NXP SEMICONDUCTORS N V | $20,700,000 | +40.8% | 200,000 | +33.3% | 3.58% | +25.5% |
| WOOF | New | VCA INC | $17,385,000 | – | 190,000 | +100.0% | 3.00% | – |
| LSXMK | Buy | LIBERTY MEDIA CORP DELAWARE | $16,590,000 | +38.1% | 427,793 | +20.8% | 2.87% | +23.1% |
| MBBYF | New | MOBILEYE N V AMSTELVEEN | $12,096,000 | – | 197,000 | +100.0% | 2.09% | – |
| 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% | – |
| IWM | Buy | ISHARES TRcall | $9,624,000 | +18.9% | 70,000 | +16.7% | 1.66% | +6.0% |
| 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% |
| 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% | – |
| 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% | – |
| IGV | New | ISHARES TRcall | $3,162,000 | – | 25,000 | +100.0% | 0.55% | – |
| 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% | – |
| 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% | – |
| 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% |
| AMZN | New | AMAZON COM INC | $1,773,000 | – | 2,000 | +100.0% | 0.31% | – |
| MDP | Buy | MEREDITH CORPcall | $1,680,000 | +42.0% | 26,000 | +30.0% | 0.29% | +26.6% |
| CHK | Buy | CHESAPEAKE ENERGY CORP | $1,634,000 | +13.5% | 275,168 | +34.1% | 0.28% | +1.1% |
| EXPE | New | EXPEDIA INC DEL | $1,065,000 | – | 8,438 | +100.0% | 0.18% | – |
| SIRI | New | SIRIUS XM HLDGS INCcall | $1,030,000 | – | 200,000 | +100.0% | 0.18% | – |
| 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% | – |
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.