$504 Million is the total value of BBT Capital Management, LLC's 68 reported holdings in Q4 2017. The portfolio turnover from Q3 2017 to Q4 2017 was 320.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TMUS | Buy | T MOBILE US INC | $42,232,000 | +32.5% | 664,971 | +28.6% | 8.38% | +86.1% |
| GLPI | Buy | GAMING & LEISURE PPTYS INC | $27,973,000 | +12.2% | 756,030 | +11.8% | 5.55% | +57.6% |
| VDTH | Buy | VIDEOCON D2H LTDadr | $17,253,000 | +55.5% | 1,814,180 | +45.5% | 3.42% | +118.5% |
| DVMT | Buy | DELL TECHNOLOGIES INC | $15,857,000 | +40.5% | 195,091 | +33.5% | 3.15% | +97.4% |
| LSXMK | Buy | LIBERTY MEDIA CORP DELAWARE | $11,968,000 | +57.5% | 301,771 | +66.3% | 2.38% | +121.1% |
| New | CAESARS ENTMT CORPnote 5.000%10/0 | $4,432,000 | – | 2,280,196 | +100.0% | 0.88% | – | |
| MDP | New | MEREDITH CORPcall | $4,293,000 | – | 65,000 | +100.0% | 0.85% | – |
| T | New | AT&T INCcall | $3,110,000 | – | 80,000 | +100.0% | 0.62% | – |
| CMCSA | New | COMCAST CORP NEWcl a | $2,804,000 | – | 70,000 | +100.0% | 0.56% | – |
| LVNTA | New | LIBERTY INTERACTIVE CORP | $2,718,000 | – | 50,114 | +100.0% | 0.54% | – |
| SPY | New | SPDR S&P 500 ETF TRput | $2,669,000 | – | 10,000 | +100.0% | 0.53% | – |
| PANW | New | PALO ALTO NETWORKS INC | $2,450,000 | – | 16,901 | +100.0% | 0.49% | – |
| DIS | New | DISNEY WALT COcall | $2,150,000 | – | 20,000 | +100.0% | 0.43% | – |
| CRM | New | SALESFORCE COM INCput | $2,045,000 | – | 20,000 | +100.0% | 0.41% | – |
| QQQ | New | POWERSHARES QQQ TRUSTput | $1,558,000 | – | 10,000 | +100.0% | 0.31% | – |
| IWM | New | ISHARES TRput | $1,525,000 | – | 10,000 | +100.0% | 0.30% | – |
| VIAB | New | VIACOM INC NEWcall | $1,232,000 | – | 40,000 | +100.0% | 0.24% | – |
| TV | New | GRUPO TELEVISA SAspon adr rep ord | $1,120,000 | – | 60,000 | +100.0% | 0.22% | – |
| DISH | New | DISH NETWORK CORPcall | $955,000 | – | 20,000 | +100.0% | 0.19% | – |
| QRTEA | New | LIBERTY INTERACTIVE CORPput | $733,000 | – | 30,000 | +100.0% | 0.14% | – |
| CARS | New | CARS COM INCcall | $577,000 | – | 20,000 | +100.0% | 0.12% | – |
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
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-02-08
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.