$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DATA | Exit | TABLEAU SOFTWARE INCcall | $0 | – | -15,500 | -100.0% | -0.13% | – |
| WDAY | Exit | WORKDAY INCcall | $0 | – | -10,000 | -100.0% | -0.14% | – |
| EWP | Exit | ISHAREScall | $0 | – | -30,000 | -100.0% | -0.16% | – |
| SIRI | Exit | SIRIUS XM HLDGS INCcall | $0 | – | -200,000 | -100.0% | -0.18% | – |
| CHK | Exit | CHESAPEAKE ENERGY CORP | $0 | – | -275,168 | -100.0% | -0.28% | – |
| MDP | Exit | MEREDITH CORPcall | $0 | – | -26,000 | -100.0% | -0.29% | – |
| AMCX | Exit | AMC NETWORKS INCcall | $0 | – | -30,000 | -100.0% | -0.30% | – |
| SBGI | Exit | SINCLAIR BROADCAST GROUP INCcall | $0 | – | -62,000 | -100.0% | -0.43% | – |
| SPLK | Exit | SPLUNK INC | $0 | – | -45,000 | -100.0% | -0.48% | – |
| VZ | Exit | VERIZON COMMUNICATIONS INCcall | $0 | – | -60,000 | -100.0% | -0.50% | – |
| CONE | Exit | CYRUSONE INCcall | $0 | – | -60,000 | -100.0% | -0.53% | – |
| TGNA | Exit | TEGNA INCcall | $0 | – | -130,000 | -100.0% | -0.58% | – |
| FOX | Exit | TWENTY FIRST CENTY FOX INCcl b | $0 | – | -120,000 | -100.0% | -0.66% | – |
| CFCOU | Exit | CF CORPunit 99/99/9999e | $0 | – | -400,000 | -100.0% | -0.74% | – |
| MJN | Exit | MEAD JOHNSON NUTRITION CO | $0 | – | -120,000 | -100.0% | -1.85% | – |
| JCPNQ | Exit | PENNEY J C INCput | $0 | – | -2,293,200 | -100.0% | -2.44% | – |
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.