$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TWX | TIME WARNER INC | $41,544,000 | +2.0% | 405,501 | 0.0% | 5.87% | +8.5% | |
| CQH | CHENIERE ENERGY PTNRS LP HLD | $22,801,000 | -6.7% | 909,139 | 0.0% | 3.22% | -0.8% | |
| LVLT | LEVEL 3 COMMUNICATIONS INC | $20,250,000 | -10.1% | 380,000 | 0.0% | 2.86% | -4.4% | |
| DLTR | DOLLAR TREE INC | $18,658,000 | +24.2% | 214,900 | 0.0% | 2.64% | +32.1% | |
| ZION | ZIONS BANCORPORATION*w exp 05/22/202 | $17,589,000 | +7.4% | 372,816 | 0.0% | 2.48% | +14.3% | |
| FCX | FREEPORT-MCMORAN INCput | $16,848,000 | +16.9% | 1,200,000 | 0.0% | 2.38% | +24.3% | |
| TECK | TECK RESOURCES LTDput | $15,818,000 | +21.7% | 750,000 | 0.0% | 2.23% | +29.4% | |
| CAR | AVIS BUDGET GROUP | $15,508,000 | +39.6% | 407,449 | 0.0% | 2.19% | +48.4% | |
| HCC | WARRIOR MET COAL INC | $13,248,000 | +37.6% | 562,089 | 0.0% | 1.87% | +46.3% | |
| LIBERTY MEDIA CORPdeb 4.000%11/1 | $11,547,000 | +6.7% | 16,149,000 | 0.0% | 1.63% | +13.5% | ||
| UAL | UNITED CONTL HLDGS INC | $11,037,000 | -19.1% | 181,299 | 0.0% | 1.56% | -14.0% | |
| BCR | BARD C R INC | $10,577,000 | +1.4% | 33,000 | 0.0% | 1.49% | +7.8% | |
| DAL | DELTA AIR LINES INC DEL | $8,640,000 | -10.3% | 179,180 | 0.0% | 1.22% | -4.5% | |
| GLD | SPDR GOLD TRUST | $7,295,000 | +3.0% | 60,000 | 0.0% | 1.03% | +9.6% | |
| CSCO | CISCO SYS INC | $6,473,000 | +7.5% | 192,464 | 0.0% | 0.91% | +14.2% | |
| LUV | SOUTHWEST AIRLS CO | $5,766,000 | -9.9% | 103,000 | 0.0% | 0.82% | -4.1% | |
| LIBERTY MEDIA CORPdeb 3.750% 2/1 | $5,288,000 | +6.8% | 7,500,000 | 0.0% | 0.75% | +13.5% | ||
| CRM | SALESFORCE COM INC | $5,138,000 | +7.9% | 55,000 | 0.0% | 0.73% | +14.7% | |
| HMHC | HOUGHTON MIFFLIN HARCOURT CO | $4,400,000 | -2.0% | 365,168 | 0.0% | 0.62% | +4.2% | |
| AAL | AMERICAN AIRLS GROUP INC | $3,720,000 | -5.6% | 78,328 | 0.0% | 0.52% | +0.2% | |
| ALGT | ALLEGIANT TRAVEL CO | $3,589,000 | -2.9% | 27,253 | 0.0% | 0.51% | +3.3% | |
| DYN | DYNEGY INC NEW DEL | $3,443,000 | +18.4% | 351,730 | 0.0% | 0.49% | +25.9% | |
| SRCI | SRC ENERGY INC | $2,901,000 | +43.7% | 300,000 | 0.0% | 0.41% | +53.0% | |
| PVAC | PENN VA CORP NEW | $2,610,000 | +8.8% | 65,287 | 0.0% | 0.37% | +15.7% | |
| NEE | NEXTERA ENERGY INC | $1,876,000 | +4.6% | 12,800 | 0.0% | 0.26% | +11.3% | |
| APC | ANADARKO PETE CORP | $1,871,000 | +7.7% | 38,306 | 0.0% | 0.26% | +14.3% | |
| PE | PARSLEY ENERGY INCcl a | $1,817,000 | -5.1% | 69,000 | 0.0% | 0.26% | +1.2% | |
| GRFS | GRIFOLS S Asp adr rep b nvt | $1,497,000 | +3.6% | 68,406 | 0.0% | 0.21% | +9.9% | |
| NBL | NOBLE ENERGY INC | $1,276,000 | +0.2% | 45,000 | 0.0% | 0.18% | +6.5% | |
| FANG | DIAMONDBACK ENERGY INC | $1,106,000 | +10.3% | 11,291 | 0.0% | 0.16% | +17.3% | |
| RSPP | RSP PERMIAN INC | $1,103,000 | +7.2% | 31,900 | 0.0% | 0.16% | +13.9% | |
| IAG | IAMGOLD CORP | $1,098,000 | +18.2% | 180,000 | 0.0% | 0.16% | +26.0% | |
| EGN | ENERGEN CORP | $984,000 | +10.7% | 17,999 | 0.0% | 0.14% | +17.8% | |
| NFX | NEWFIELD EXPL CO | $791,000 | +4.2% | 26,667 | 0.0% | 0.11% | +10.9% | |
| OVAS | OVASCIENCE INC | $360,000 | -9.1% | 253,680 | 0.0% | 0.05% | -3.8% | |
| CYHHZ | COMMUNITY HEALTH SYS INC NEWright 99/99/9999 | $80,000 | -40.7% | 6,930,000 | 0.0% | 0.01% | -38.9% |
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.