$438 Million is the total value of BBT Capital Management, LLC's 73 reported holdings in Q1 2018. The portfolio turnover from Q4 2017 to Q1 2018 was 57.4% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
NXPI | Sell | NXP SEMICONDUCTORS N V | $46,525,000 | -33.8% | 397,646 | -33.8% | 10.63% | -23.8% |
GLPI | GAMING & LEISURE PPTYS INC | $25,304,000 | -9.5% | 756,030 | 0.0% | 5.78% | +4.1% | |
SPY | Buy | SPDR S&P 500 ETF TRcall | $21,052,000 | +688.8% | 80,000 | +700.0% | 4.81% | +807.4% |
COL | ROCKWELL COLLINS INC | $20,228,000 | -0.6% | 150,000 | 0.0% | 4.62% | +14.4% | |
TMUS | Sell | T MOBILE US INC | $20,188,000 | -52.2% | 330,736 | -50.3% | 4.61% | -45.0% |
ZION | ZIONS BANCORPORATION*w exp 05/22/202 | $17,286,000 | +3.7% | 327,816 | 0.0% | 3.95% | +19.4% | |
WLH | LYON WILLIAM HOMEScl a new | $16,454,000 | -5.5% | 598,549 | 0.0% | 3.76% | +8.8% | |
VDTH | Sell | VIDEOCON D2H LTDadr | $14,663,000 | -15.0% | 1,788,180 | -1.4% | 3.35% | -2.2% |
GOOG | Buy | ALPHABET INCcap stk cl c | $13,413,000 | +220.4% | 13,000 | +225.0% | 3.06% | +268.7% |
LSXMK | Buy | LIBERTY MEDIA CORP DELAWARE | $12,929,000 | +8.0% | 316,493 | +4.9% | 2.95% | +24.3% |
CQH | Sell | CHENIERE ENERGY PTNRS LP HLD | $11,837,000 | -53.0% | 428,708 | -52.8% | 2.70% | -45.9% |
QQQ | Buy | POWERSHARES QQQ TRUSTcall | $11,209,000 | +259.8% | 70,000 | +250.0% | 2.56% | +314.2% |
IWM | Buy | ISHARES TRcall | $10,628,000 | +596.9% | 70,000 | +600.0% | 2.43% | +701.3% |
VICI | New | VICI PPTYS INC | $9,651,000 | – | 526,814 | +100.0% | 2.20% | – |
NFLX | New | NETFLIX INCcall | $8,861,000 | – | 30,000 | +100.0% | 2.02% | – |
HCC | Sell | WARRIOR MET COAL INC | $8,736,000 | -38.2% | 311,889 | -44.5% | 2.00% | -28.9% |
CSCO | CISCO SYS INC | $8,255,000 | +12.0% | 192,464 | 0.0% | 1.89% | +28.9% | |
GOOG | Buy | ALPHABET INCput | $8,254,000 | +12.7% | 8,000 | +14.3% | 1.88% | +29.6% |
GLD | SPDR GOLD TRUST | $7,547,000 | +1.7% | 60,000 | 0.0% | 1.72% | +17.1% | |
FB | New | FACEBOOK INCcl a | $7,191,000 | – | 45,000 | +100.0% | 1.64% | – |
TWX | TIME WARNER INC | $7,094,000 | +3.4% | 75,000 | 0.0% | 1.62% | +19.0% | |
DISH | Buy | DISH NETWORK CORPcl a | $6,786,000 | -16.0% | 179,089 | +5.9% | 1.55% | -3.2% |
DAL | DELTA AIR LINES INC DEL | $6,313,000 | -2.1% | 115,180 | 0.0% | 1.44% | +12.7% | |
GLIBA | New | GCI LIBERTY INC | $6,200,000 | – | 117,283 | +100.0% | 1.42% | – |
IPG | New | INTERPUBLIC GROUP COS INCcall | $5,527,000 | – | 240,000 | +100.0% | 1.26% | – |
XLP | New | SELECT SECTOR SPDR TRcall | $5,526,000 | – | 105,000 | +100.0% | 1.26% | – |
GT | GOODYEAR TIRE & RUBR CO | $5,316,000 | -17.7% | 200,000 | 0.0% | 1.21% | -5.3% | |
DYN | DYNEGY INC NEW DEL | $4,755,000 | +14.1% | 351,730 | 0.0% | 1.09% | +31.3% | |
CRM | SALESFORCE COM INC | $4,652,000 | +13.8% | 40,000 | 0.0% | 1.06% | +30.9% | |
CRM | Buy | SALESFORCE COM INCput | $4,652,000 | +127.5% | 40,000 | +100.0% | 1.06% | +161.8% |
YELP | New | YELP INCcall | $4,175,000 | – | 100,000 | +100.0% | 0.95% | – |
LUV | SOUTHWEST AIRLS CO | $3,821,000 | -12.5% | 66,700 | 0.0% | 0.87% | +0.8% | |
QRTEA | New | LIBERTY INTERACTIVE CORP | $3,272,000 | – | 130,000 | +100.0% | 0.75% | – |
FB | New | FACEBOOK INCput | $3,196,000 | – | 20,000 | +100.0% | 0.73% | – |
EPI | Buy | WISDOMTREE TRcall | $3,146,000 | +1031.7% | 120,000 | +1100.0% | 0.72% | +1207.3% |
EQIX | New | EQUINIX INCcall | $3,136,000 | – | 7,500 | +100.0% | 0.72% | – |
NYT | New | NEW YORK TIMES COcall | $2,976,000 | – | 123,500 | +100.0% | 0.68% | – |
INXN | New | INTERXION HOLDING N.V | $2,863,000 | – | 46,088 | +100.0% | 0.65% | – |
SPY | SPDR S&P 500 ETF TRput | $2,632,000 | -1.4% | 10,000 | 0.0% | 0.60% | +13.4% | |
AAL | AMERICAN AIRLS GROUP INC | $2,625,000 | -0.2% | 50,528 | 0.0% | 0.60% | +14.9% | |
COUP | New | COUPA SOFTWARE INC | $2,571,000 | – | 56,353 | +100.0% | 0.59% | – |
IGV | Sell | ISHARES TRcall | $2,546,000 | -17.6% | 15,000 | -25.0% | 0.58% | -5.1% |
DIS | Buy | DISNEY WALT COcall | $2,511,000 | +16.8% | 25,000 | +25.0% | 0.57% | +34.4% |
APC | ANADARKO PETE CORP | $2,314,000 | +12.6% | 38,306 | 0.0% | 0.53% | +29.7% | |
NEE | NEXTERA ENERGY INC | $2,091,000 | +4.6% | 12,800 | 0.0% | 0.48% | +20.4% | |
HES | HESS CORP | $2,025,000 | +6.6% | 40,000 | 0.0% | 0.46% | +22.8% | |
PE | PARSLEY ENERGY INCcl a | $2,000,000 | -1.5% | 69,000 | 0.0% | 0.46% | +13.4% | |
TWTR | New | TWITTER INCcall | $1,741,000 | – | 60,000 | +100.0% | 0.40% | – |
UAL | Sell | UNITED CONTL HLDGS INC | $1,707,000 | -82.8% | 24,572 | -83.3% | 0.39% | -80.2% |
IGV | New | ISHARES TRput | $1,697,000 | – | 10,000 | +100.0% | 0.39% | – |
MCO | New | MOODYS CORPcall | $1,613,000 | – | 10,000 | +100.0% | 0.37% | – |
QQQ | POWERSHARES QQQ TRUSTput | $1,601,000 | +2.8% | 10,000 | 0.0% | 0.37% | +18.4% | |
FB | New | FACEBOOK INCcall | $1,598,000 | – | 10,000 | +100.0% | 0.36% | – |
DLR | New | DIGITAL RLTY TR INCcall | $1,581,000 | – | 15,000 | +100.0% | 0.36% | – |
IWM | ISHARES TRput | $1,518,000 | -0.5% | 10,000 | 0.0% | 0.35% | +14.5% | |
RSPP | RSP PERMIAN INC | $1,495,000 | +15.2% | 31,900 | 0.0% | 0.34% | +32.2% | |
GRFS | GRIFOLS S Asp adr rep b nvt | $1,450,000 | -7.5% | 68,406 | 0.0% | 0.33% | +6.4% | |
T | Sell | AT&T INCcall | $1,426,000 | -54.1% | 40,000 | -50.0% | 0.33% | -47.2% |
FANG | DIAMONDBACK ENERGY INC | $1,429,000 | +0.3% | 11,291 | 0.0% | 0.33% | +15.2% | |
CARS | Buy | CARS COM INCcall | $1,417,000 | +145.6% | 50,000 | +150.0% | 0.32% | +181.7% |
NBL | NOBLE ENERGY INC | $1,364,000 | +4.0% | 45,000 | 0.0% | 0.31% | +20.0% | |
LUMN | New | CENTURYLINK INCcall | $1,314,000 | – | 80,000 | +100.0% | 0.30% | – |
PANW | Sell | PALO ALTO NETWORKS INC | $1,286,000 | -47.5% | 7,084 | -58.1% | 0.29% | -39.5% |
DVMT | Sell | DELL TECHNOLOGIES INC | $1,211,000 | -92.4% | 16,538 | -91.5% | 0.28% | -91.2% |
AYX | New | ALTERYX INCcall | $1,178,000 | – | 34,500 | +100.0% | 0.27% | – |
EGN | ENERGEN CORP | $1,131,000 | +9.2% | 17,999 | 0.0% | 0.26% | +25.2% | |
BTI | BRITISH AMERN TOB PLCsponsored adr | $1,124,000 | -13.9% | 19,482 | 0.0% | 0.26% | -0.8% | |
IAG | IAMGOLD CORP | $934,000 | -11.0% | 180,000 | 0.0% | 0.21% | +2.4% | |
MDP | Sell | MEREDITH CORPcall | $834,000 | -80.6% | 15,500 | -76.2% | 0.19% | -77.7% |
NFX | NEWFIELD EXPL CO | $651,000 | -22.6% | 26,667 | 0.0% | 0.15% | -10.8% | |
EXPE | Sell | EXPEDIA GROUP INC | $552,000 | -86.8% | 5,000 | -85.7% | 0.13% | -84.9% |
HUBS | New | HUBSPOT INCcall | $542,000 | – | 5,000 | +100.0% | 0.12% | – |
COUP | New | COUPA SOFTWARE INCput | $479,000 | – | 10,500 | +100.0% | 0.11% | – |
OVAS | Exit | OVASCIENCE INC | $0 | – | -253,680 | -100.0% | -0.07% | – |
QRTEA | Exit | LIBERTY INTERACTIVE CORPput | $0 | – | -30,000 | -100.0% | -0.14% | – |
DISH | Exit | DISH NETWORK CORPcall | $0 | – | -20,000 | -100.0% | -0.19% | – |
TV | Exit | GRUPO TELEVISA SAspon adr rep ord | $0 | – | -60,000 | -100.0% | -0.22% | – |
VIAB | Exit | VIACOM INC NEWcall | $0 | – | -40,000 | -100.0% | -0.24% | – |
QTS | Exit | QTS RLTY TR INC | $0 | – | -31,029 | -100.0% | -0.33% | – |
AMCX | Exit | AMC NETWORKS INCcall | $0 | – | -40,000 | -100.0% | -0.43% | – |
LVNTA | Exit | LIBERTY INTERACTIVE CORP | $0 | – | -50,114 | -100.0% | -0.54% | – |
CMCSA | Exit | COMCAST CORP NEWcl a | $0 | – | -70,000 | -100.0% | -0.56% | – |
OMC | Exit | OMNICOM GROUP INCcall | $0 | – | -50,000 | -100.0% | -0.72% | – |
Exit | CAESARS ENTMT CORPnote 5.000%10/0 | $0 | – | -2,280,196 | -100.0% | -0.88% | – | |
Exit | LIBERTY MEDIA CORPdeb 3.750% 2/1 | $0 | – | -7,000,000 | -100.0% | -0.96% | – | |
CAR | Exit | AVIS BUDGET GROUP | $0 | – | -127,661 | -100.0% | -1.11% | – |
AMZN | Exit | AMAZON COM INC | $0 | – | -5,000 | -100.0% | -1.16% | – |
AMZN | Exit | AMAZON COM INCput | $0 | – | -10,000 | -100.0% | -2.32% | – |
TECK | Exit | TECK RESOURCES LTDput | $0 | – | -750,000 | -100.0% | -3.90% | – |
FCX | Exit | FREEPORT-MCMORAN INCput | $0 | – | -1,200,000 | -100.0% | -4.52% | – |
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 2018-05-11
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.