$708 Million is the total value of BBT Capital Management, LLC's 86 reported holdings in Q3 2017. The portfolio turnover from Q2 2017 to Q3 2017 was 70.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NXPI | Buy | NXP SEMICONDUCTORS N V | $92,567,000 | +32.0% | 818,526 | +27.8% | 13.08% | +40.4% |
| TMUS | Buy | T MOBILE US INC | $31,877,000 | +26.1% | 516,985 | +24.0% | 4.50% | +34.1% |
| GLPI | Buy | GAMING & LEISURE PPTYS INC | $24,939,000 | +43.6% | 676,030 | +46.6% | 3.52% | +52.7% |
| COL | New | ROCKWELL COLLINS INC | $19,607,000 | – | 150,000 | +100.0% | 2.77% | – |
| WLH | Buy | LYON WILLIAM HOMEScl a new | $13,761,000 | +31.1% | 598,549 | +37.7% | 1.94% | +39.5% |
| FB | Buy | FACEBOOK INCcl a | $12,815,000 | +142.5% | 75,000 | +114.3% | 1.81% | +157.8% |
| FB | Buy | FACEBOOK INCput | $11,961,000 | +692.1% | 70,000 | +600.0% | 1.69% | +740.8% |
| AMZN | New | AMAZON COM INCput | $11,536,000 | – | 12,000 | +100.0% | 1.63% | – |
| DVMT | Buy | DELL TECHNOLOGIES INC | $11,287,000 | +41.8% | 146,189 | +12.2% | 1.59% | +50.7% |
| VDTH | Buy | VIDEOCON D2H LTDadr | $11,095,000 | +4.0% | 1,246,680 | +13.9% | 1.57% | +10.6% |
| QQQ | Buy | POWERSHARES QQQ TRUSTcall | $10,182,000 | +23.3% | 70,000 | +16.7% | 1.44% | +31.1% |
| CBS | New | CBS CORP NEWcl b | $9,280,000 | – | 160,000 | +100.0% | 1.31% | – |
| AMZN | Buy | AMAZON COM INC | $8,652,000 | +123.5% | 9,000 | +125.0% | 1.22% | +137.7% |
| PGEM | Buy | PLY GEM HLDGS INC | $8,107,000 | +715.6% | 475,504 | +758.6% | 1.14% | +767.4% |
| GT | New | GOODYEAR TIRE & RUBR CO | $6,650,000 | – | 200,000 | +100.0% | 0.94% | – |
| EXPE | Buy | EXPEDIA INC DEL | $5,758,000 | +54.6% | 40,000 | +60.0% | 0.81% | +64.2% |
| AMCX | New | AMC NETWORKS INCcall | $5,730,000 | – | 98,000 | +100.0% | 0.81% | – |
| NOW | Buy | SERVICENOW INC | $5,289,000 | +399.0% | 45,000 | +350.0% | 0.75% | +429.8% |
| QTS | Buy | QTS RLTY TR INC | $4,645,000 | +15.0% | 88,714 | +14.9% | 0.66% | +22.2% |
| FOX | New | TWENTY FIRST CENTY FOX INCcl b | $4,473,000 | – | 173,426 | +100.0% | 0.63% | – |
| IGV | Buy | ISHARES TRcall | $4,388,000 | +60.4% | 30,000 | +50.0% | 0.62% | +70.8% |
| XLP | Buy | SELECT SECTOR SPDR TRcall | $4,318,000 | +57.2% | 80,000 | +60.0% | 0.61% | +67.1% |
| EBAY | New | EBAY INCcall | $3,077,000 | – | 80,000 | +100.0% | 0.44% | – |
| QRTEA | New | LIBERTY INTERACTIVE CORP | $2,593,000 | – | 110,000 | +100.0% | 0.37% | – |
| NOW | New | SERVICENOW INCput | $2,351,000 | – | 20,000 | +100.0% | 0.33% | – |
| OUT | Buy | OUTFRONT MEDIA INCcall | $2,266,000 | +30.7% | 90,000 | +20.0% | 0.32% | +39.1% |
| PFPT | New | PROOFPOINT INC | $1,910,000 | – | 21,900 | +100.0% | 0.27% | – |
| HES | Buy | HESS CORP | $1,876,000 | +113.9% | 40,000 | +100.0% | 0.26% | +126.5% |
| EPI | Buy | WISDOMTREE TRcall | $1,762,000 | +43.7% | 70,000 | +40.0% | 0.25% | +52.8% |
| PCTY | Buy | PAYLOCITY HLDG CORP | $1,548,000 | +37.0% | 31,703 | +26.8% | 0.22% | +46.0% |
| P | New | PANDORA MEDIA INC | $1,535,000 | – | 199,400 | +100.0% | 0.22% | – |
| EXPE | New | EXPEDIA INC DELput | $1,439,000 | – | 10,000 | +100.0% | 0.20% | – |
| BTI | New | BRITISH AMERN TOB PLCsponsored adr | $1,217,000 | – | 19,482 | +100.0% | 0.17% | – |
| IPG | New | INTERPUBLIC GROUP COS INCcall | $208,000 | – | 10,000 | +100.0% | 0.03% | – |
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 2017-11-09
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.