$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 58.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NXPI | Sell | NXP SEMICONDUCTORS N V | $70,311,000 | -24.0% | 600,488 | -26.6% | 13.95% | +6.7% |
| ZION | Sell | ZIONS BANCORPORATION*w exp 05/22/202 | $16,663,000 | -5.3% | 327,816 | -12.1% | 3.31% | +33.1% |
| AMZN | Sell | AMAZON COM INCput | $11,695,000 | +1.4% | 10,000 | -16.7% | 2.32% | +42.4% |
| UAL | Sell | UNITED CONTL HLDGS INC | $9,901,000 | -10.3% | 146,899 | -19.0% | 1.96% | +26.0% |
| DISH | Sell | DISH NETWORK CORPcl a | $8,074,000 | -34.3% | 169,089 | -25.3% | 1.60% | -7.7% |
| GOOG | Sell | ALPHABET INCput | $7,325,000 | -15.1% | 7,000 | -22.2% | 1.45% | +19.3% |
| TWX | Sell | TIME WARNER INC | $6,860,000 | -83.5% | 75,000 | -81.5% | 1.36% | -76.8% |
| DAL | Sell | DELTA AIR LINES INC DEL | $6,450,000 | -25.3% | 115,180 | -35.7% | 1.28% | +4.8% |
| AMZN | Sell | AMAZON COM INC | $5,847,000 | -32.4% | 5,000 | -44.4% | 1.16% | -5.1% |
| CAR | Sell | AVIS BUDGET GROUP | $5,602,000 | -63.9% | 127,661 | -68.7% | 1.11% | -49.2% |
| Sell | LIBERTY MEDIA CORPdeb 3.750% 2/1 | $4,830,000 | -8.7% | 7,000,000 | -6.7% | 0.96% | +28.4% | |
| LUV | Sell | SOUTHWEST AIRLS CO | $4,366,000 | -24.3% | 66,700 | -35.2% | 0.87% | +6.3% |
| EXPE | Sell | EXPEDIA INC DEL | $4,192,000 | -27.2% | 35,000 | -12.5% | 0.83% | +2.3% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $4,186,000 | -56.4% | 4,000 | -60.0% | 0.83% | -38.7% |
| CRM | Sell | SALESFORCE COM INC | $4,089,000 | -20.4% | 40,000 | -27.3% | 0.81% | +11.8% |
| OMC | Sell | OMNICOM GROUP INCcall | $3,642,000 | -10.6% | 50,000 | -9.1% | 0.72% | +25.5% |
| QQQ | Sell | POWERSHARES QQQ TRUSTcall | $3,115,000 | -69.4% | 20,000 | -71.4% | 0.62% | -57.0% |
| IGV | Sell | ISHARES TRcall | $3,091,000 | -29.6% | 20,000 | -33.3% | 0.61% | -1.1% |
| SPY | Sell | SPDR S&P 500 ETF TRcall | $2,669,000 | -78.8% | 10,000 | -80.0% | 0.53% | -70.1% |
| AAL | Sell | AMERICAN AIRLS GROUP INC | $2,629,000 | -29.3% | 50,528 | -35.5% | 0.52% | -0.6% |
| AMCX | Sell | AMC NETWORKS INCcall | $2,163,000 | -62.3% | 40,000 | -59.2% | 0.43% | -47.0% |
| QTS | Sell | QTS RLTY TR INC | $1,681,000 | -63.8% | 31,029 | -65.0% | 0.33% | -49.1% |
| IWM | Sell | ISHARES TRcall | $1,525,000 | -65.7% | 10,000 | -66.7% | 0.30% | -51.8% |
| EPI | Sell | WISDOMTREE TRcall | $278,000 | -84.2% | 10,000 | -85.7% | 0.06% | -77.9% |
| CYHHZ | Exit | COMMUNITY HEALTH SYS INC NEWright 99/99/9999 | $0 | – | -6,930,000 | -100.0% | -0.01% | – |
| IPG | Exit | INTERPUBLIC GROUP COS INCcall | $0 | – | -10,000 | -100.0% | -0.03% | – |
| CCI | Exit | CROWN CASTLE INTL CORP NEW | $0 | – | -3,950 | -100.0% | -0.06% | – |
| CRTO | Exit | CRITEO S Aspons ads | $0 | – | -10,000 | -100.0% | -0.06% | – |
| CFCO | Exit | CF CORP*w exp 05/25/202 | $0 | – | -49,920 | -100.0% | -0.08% | – |
| EZU | Exit | ISHARES INCcall | $0 | – | -20,000 | -100.0% | -0.12% | – |
| EXPE | Exit | EXPEDIA INC DELput | $0 | – | -10,000 | -100.0% | -0.20% | – |
| P | Exit | PANDORA MEDIA INC | $0 | – | -199,400 | -100.0% | -0.22% | – |
| PCTY | Exit | PAYLOCITY HLDG CORP | $0 | – | -31,703 | -100.0% | -0.22% | – |
| RRR | Exit | RED ROCK RESORTS INCcl a | $0 | – | -70,541 | -100.0% | -0.23% | – |
| PFPT | Exit | PROOFPOINT INC | $0 | – | -21,900 | -100.0% | -0.27% | – |
| OUT | Exit | OUTFRONT MEDIA INCcall | $0 | – | -90,000 | -100.0% | -0.32% | – |
| NOW | Exit | SERVICENOW INCput | $0 | – | -20,000 | -100.0% | -0.33% | – |
| DLR | Exit | DIGITAL RLTY TR INCcall | $0 | – | -20,000 | -100.0% | -0.33% | – |
| QRTEA | Exit | LIBERTY INTERACTIVE CORP | $0 | – | -110,000 | -100.0% | -0.37% | – |
| PVAC | Exit | PENN VA CORP NEW | $0 | – | -65,287 | -100.0% | -0.37% | – |
| XLY | Exit | SELECT SECTOR SPDR TRcall | $0 | – | -30,000 | -100.0% | -0.38% | – |
| CHTR | Exit | CHARTER COMMUNICATIONS INC Ncall | $0 | – | -7,500 | -100.0% | -0.38% | – |
| SRCI | Exit | SRC ENERGY INC | $0 | – | -300,000 | -100.0% | -0.41% | – |
| EBAY | Exit | EBAY INCcall | $0 | – | -80,000 | -100.0% | -0.44% | – |
| ALGT | Exit | ALLEGIANT TRAVEL CO | $0 | – | -27,253 | -100.0% | -0.51% | – |
| XLP | Exit | SELECT SECTOR SPDR TRcall | $0 | – | -80,000 | -100.0% | -0.61% | – |
| HMHC | Exit | HOUGHTON MIFFLIN HARCOURT CO | $0 | – | -365,168 | -100.0% | -0.62% | – |
| FOX | Exit | TWENTY FIRST CENTY FOX INCcl b | $0 | – | -173,426 | -100.0% | -0.63% | – |
| NOW | Exit | SERVICENOW INC | $0 | – | -45,000 | -100.0% | -0.75% | – |
| EQIX | Exit | EQUINIX INCcall | $0 | – | -17,500 | -100.0% | -1.10% | – |
| PGEM | Exit | PLY GEM HLDGS INC | $0 | – | -475,504 | -100.0% | -1.14% | – |
| CBS | Exit | CBS CORP NEWcl b | $0 | – | -160,000 | -100.0% | -1.31% | – |
| BCR | Exit | BARD C R INC | $0 | – | -33,000 | -100.0% | -1.49% | – |
| Exit | LIBERTY MEDIA CORPdeb 4.000%11/1 | $0 | – | -16,149,000 | -100.0% | -1.63% | – | |
| FB | Exit | FACEBOOK INCput | $0 | – | -70,000 | -100.0% | -1.69% | – |
| FB | Exit | FACEBOOK INCcl a | $0 | – | -75,000 | -100.0% | -1.81% | – |
| DLTR | Exit | DOLLAR TREE INC | $0 | – | -214,900 | -100.0% | -2.64% | – |
| LVLT | Exit | LEVEL 3 COMMUNICATIONS INC | $0 | – | -380,000 | -100.0% | -2.86% | – |
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.