$753 Million is the total value of BBT Capital Management, LLC's 95 reported holdings in Q2 2017. The portfolio turnover from Q1 2017 to Q2 2017 was 150.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NXPI | Buy | NXP SEMICONDUCTORS N V | $70,106,000 | +238.7% | 640,526 | +220.3% | 9.31% | +160.4% |
| TWX | Buy | TIME WARNER INC | $40,716,000 | +81.2% | 405,501 | +76.3% | 5.41% | +39.3% |
| MBBYF | Buy | MOBILEYE N V AMSTELVEEN | $24,743,000 | +104.6% | 394,000 | +100.0% | 3.29% | +57.3% |
| GLPI | Buy | GAMING & LEISURE PPTYS INC | $17,367,000 | +14.5% | 461,030 | +1.6% | 2.31% | -12.0% |
| DISH | Buy | DISH NETWORK CORPcl a | $15,780,000 | +33.8% | 251,439 | +35.4% | 2.10% | +2.8% |
| DLTR | Buy | DOLLAR TREE INC | $15,026,000 | +42.9% | 214,900 | +60.4% | 2.00% | +9.9% |
| GOOG | New | ALPHABET INCcap stk cl c | $14,085,000 | – | 15,500 | +100.0% | 1.87% | – |
| EQIX | Buy | EQUINIX INCcall | $11,802,000 | +84.2% | 27,500 | +71.9% | 1.57% | +41.6% |
| New | LIBERTY MEDIA CORPdeb 4.000%11/1 | $10,820,000 | – | 16,149,000 | +100.0% | 1.44% | – | |
| DLR | Buy | DIGITAL RLTY TR INCcall | $10,730,000 | +241.8% | 95,000 | +222.0% | 1.42% | +162.9% |
| GOOG | New | ALPHABET INCput | $10,450,000 | – | 11,500 | +100.0% | 1.39% | – |
| BCR | New | BARD C R INC | $10,432,000 | – | 33,000 | +100.0% | 1.39% | – |
| LAMR | Buy | LAMAR ADVERTISING CO NEWcall | $10,410,000 | +248.2% | 141,500 | +253.8% | 1.38% | +167.5% |
| HCC | New | WARRIOR MET COAL INC | $9,629,000 | – | 562,089 | +100.0% | 1.28% | – |
| QQQ | Buy | POWERSHARES QQQ TRUSTcall | $8,258,000 | +24.8% | 60,000 | +20.0% | 1.10% | -4.1% |
| OMC | New | OMNICOM GROUP INCcall | $7,876,000 | – | 95,000 | +100.0% | 1.05% | – |
| T | Buy | AT&T INCcall | $7,169,000 | +56.8% | 190,000 | +72.7% | 0.95% | +20.5% |
| CHTR | New | CHARTER COMMUNICATIONS INC Ncall | $6,400,000 | – | 19,000 | +100.0% | 0.85% | – |
| RRR | New | RED ROCK RESORTS INCcl a | $5,299,000 | – | 225,000 | +100.0% | 0.70% | – |
| FB | New | FACEBOOK INCcl a | $5,284,000 | – | 35,000 | +100.0% | 0.70% | – |
| New | LIBERTY MEDIA CORPdeb 3.750% 2/1 | $4,950,000 | – | 7,500,000 | +100.0% | 0.66% | – | |
| MSFT | New | MICROSOFT CORP | $4,825,000 | – | 70,000 | +100.0% | 0.64% | – |
| CRM | Buy | SALESFORCE COM INC | $4,763,000 | +92.4% | 55,000 | +83.3% | 0.63% | +47.9% |
| HMHC | New | HOUGHTON MIFFLIN HARCOURT CO | $4,492,000 | – | 365,168 | +100.0% | 0.60% | – |
| EZU | Buy | ISHAREScall | $4,436,000 | +120.1% | 110,000 | +105.2% | 0.59% | +69.3% |
| LUMN | New | CENTURYLINK INCcall | $4,423,000 | – | 185,200 | +100.0% | 0.59% | – |
| LBTYK | New | LIBERTY GLOBAL PLC | $4,257,000 | – | 136,521 | +100.0% | 0.57% | – |
| CRTO | New | CRITEO S Aspons ads | $4,120,000 | – | 84,000 | +100.0% | 0.55% | – |
| QTS | New | QTS RLTY TR INC | $4,040,000 | – | 77,200 | +100.0% | 0.54% | – |
| AMZN | Buy | AMAZON COM INC | $3,872,000 | +118.4% | 4,000 | +100.0% | 0.51% | +68.0% |
| EXPE | Buy | EXPEDIA INC DEL | $3,724,000 | +249.7% | 25,000 | +196.3% | 0.50% | +169.0% |
| DIS | New | DISNEY WALT COcall | $3,719,000 | – | 35,000 | +100.0% | 0.49% | – |
| ZEN | New | ZENDESK INCput | $3,611,000 | – | 130,000 | +100.0% | 0.48% | – |
| CRM | New | SALESFORCE COM INCput | $3,464,000 | – | 40,000 | +100.0% | 0.46% | – |
| DISCA | Buy | DISCOVERY COMMUNICATNS NEWcall | $3,358,000 | +188.5% | 130,000 | +225.0% | 0.45% | +121.9% |
| DYN | New | DYNEGY INC NEW DEL | $2,909,000 | – | 351,730 | +100.0% | 0.39% | – |
| PVAC | Buy | PENN VA CORP NEW | $2,399,000 | -14.9% | 65,287 | +4.9% | 0.32% | -34.5% |
| SNI | New | SCRIPPS NETWORKS INTERACT INcall | $2,049,000 | – | 30,000 | +100.0% | 0.27% | – |
| OUT | Buy | OUTFRONT MEDIA INCcall | $1,734,000 | +117.6% | 75,000 | +150.0% | 0.23% | +66.7% |
| CFCO | New | CF CORP*w exp 05/25/202 | $1,688,000 | – | 150,000 | +100.0% | 0.22% | – |
| FB | New | FACEBOOK INCput | $1,510,000 | – | 10,000 | +100.0% | 0.20% | – |
| CCI | New | CROWN CASTLE INTL CORP NEW | $1,417,000 | – | 14,147 | +100.0% | 0.19% | – |
| ZEN | Buy | ZENDESK INC | $1,398,000 | -0.3% | 50,321 | +0.6% | 0.19% | -23.1% |
| EPI | Buy | WISDOMTREE TRcall | $1,226,000 | +69.3% | 50,000 | +66.7% | 0.16% | +30.4% |
| PCTY | New | PAYLOCITY HLDG CORP | $1,130,000 | – | 25,000 | +100.0% | 0.15% | – |
| NOW | New | SERVICENOW INC | $1,060,000 | – | 10,000 | +100.0% | 0.14% | – |
| RDC | New | ROWAN COMPANIES PLC | $1,026,000 | – | 100,204 | +100.0% | 0.14% | – |
| PGEM | New | PLY GEM HLDGS INC | $994,000 | – | 55,379 | +100.0% | 0.13% | – |
| NXST | New | NEXSTAR MEDIA GROUP INCcall | $598,000 | – | 10,000 | +100.0% | 0.08% | – |
| CARS | New | CARS COM INCcall | $266,000 | – | 10,000 | +100.0% | 0.04% | – |
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 2017-08-11
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.