$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GOOG | New | ALPHABET INCcap stk cl c | $14,085,000 | – | 15,500 | +100.0% | 1.87% | – |
| New | LIBERTY MEDIA CORPdeb 4.000%11/1 | $10,820,000 | – | 16,149,000 | +100.0% | 1.44% | – | |
| 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% | – |
| HCC | New | WARRIOR MET COAL INC | $9,629,000 | – | 562,089 | +100.0% | 1.28% | – |
| OMC | New | OMNICOM GROUP INCcall | $7,876,000 | – | 95,000 | +100.0% | 1.05% | – |
| 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% | – |
| HMHC | New | HOUGHTON MIFFLIN HARCOURT CO | $4,492,000 | – | 365,168 | +100.0% | 0.60% | – |
| 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% | – |
| 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% | – |
| DYN | New | DYNEGY INC NEW DEL | $2,909,000 | – | 351,730 | +100.0% | 0.39% | – |
| SNI | New | SCRIPPS NETWORKS INTERACT INcall | $2,049,000 | – | 30,000 | +100.0% | 0.27% | – |
| 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% | – |
| 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.