$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TECK | Exit | TECK RESOURCES LTDcl b | $0 | – | -15,000 | -100.0% | -0.04% | – |
| CARS | Exit | CARS COM INCcall | $0 | – | -10,000 | -100.0% | -0.04% | – |
| TRCO | Exit | TRIBUNE MEDIA COcall | $0 | – | -10,000 | -100.0% | -0.05% | – |
| NXST | Exit | NEXSTAR MEDIA GROUP INCcall | $0 | – | -10,000 | -100.0% | -0.08% | – |
| NRG | Exit | NRG ENERGY INC | $0 | – | -55,714 | -100.0% | -0.13% | – |
| RDC | Exit | ROWAN COMPANIES PLC | $0 | – | -100,204 | -100.0% | -0.14% | – |
| ZEN | Exit | ZENDESK INC | $0 | – | -50,321 | -100.0% | -0.19% | – |
| EAGL | Exit | DOUBLE EAGLE ACQUISITION COR | $0 | – | -200,000 | -100.0% | -0.27% | – |
| SNI | Exit | SCRIPPS NETWORKS INTERACT INcall | $0 | – | -30,000 | -100.0% | -0.27% | – |
| DISCA | Exit | DISCOVERY COMMUNICATNS NEWcall | $0 | – | -130,000 | -100.0% | -0.45% | – |
| CRM | Exit | SALESFORCE COM INCput | $0 | – | -40,000 | -100.0% | -0.46% | – |
| ZEN | Exit | ZENDESK INCput | $0 | – | -130,000 | -100.0% | -0.48% | – |
| DIS | Exit | DISNEY WALT COcall | $0 | – | -35,000 | -100.0% | -0.49% | – |
| LBTYK | Exit | LIBERTY GLOBAL PLC | $0 | – | -136,521 | -100.0% | -0.57% | – |
| LUMN | Exit | CENTURYLINK INCcall | $0 | – | -185,200 | -100.0% | -0.59% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -70,000 | -100.0% | -0.64% | – |
| MGM | Exit | MGM RESORTS INTERNATIONAL | $0 | – | -200,000 | -100.0% | -0.83% | – |
| THC | Exit | TENET HEALTHCARE CORP | $0 | – | -330,529 | -100.0% | -0.85% | – |
| T | Exit | AT&T INCcall | $0 | – | -190,000 | -100.0% | -0.95% | – |
| LAMR | Exit | LAMAR ADVERTISING CO NEWcall | $0 | – | -141,500 | -100.0% | -1.38% | – |
| WOOF | Exit | VCA INC | $0 | – | -190,000 | -100.0% | -2.33% | – |
| MBBYF | Exit | MOBILEYE N V AMSTELVEEN | $0 | – | -394,000 | -100.0% | -3.29% | – |
| RAI | Exit | REYNOLDS AMERICAN INC | $0 | – | -901,300 | -100.0% | -7.79% | – |
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.