$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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.