BBT Capital Management

Latest statistics and disclosures from BBT Capital Management's latest quarterly 13F-HR filing:

BBT Capital Management portfolio companies for December 2011 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
APC Anadarko Petroleum Corporation 5.57 -19.00% 767576 76.33 109.65
Note 3.50 3.10 32000000 1.02 0.00
D R Horton Inc note 2.000% 5/1 2.99 26850000 1.17 0.00
Holdings Inc Note 5.25 2.98 19980000 1.57 0.00
Delphi Automotive Plc shs 2.80 NEW 1366090 21.54 0.00
Textron Inc note 4.500% 5/0 2.69 18495000 1.53 0.00
TWC Time Warner Cable 2.63 +7.00% 435800 63.57 148.23
RDC Rowan Companies 2.62 -13.00% 909325 30.33 30.03
MHS Medco Health Solutions 2.56 NEW 482400 55.90 0.00
FE FirstEnergy 2.32 -10.00% 550356 44.30 33.00
F Ford Motor Company 2.30 2248000 10.76 17.42
Industries N shs - a - 2.30 744976 32.49 0.00
Pacific Drilling Sa 1.95 NEW 2202879 9.30 0.00
CNP CenterPoint Energy 1.90 +48.00% 995312 20.09 24.46
Massey Energy Co note 3.250% 8/0 1.84 21000000 0.92 0.00
EQT EQT Corporation 1.78 -16.00% 342217 54.79 95.23
NBL Noble Energy 1.77 -38.00% 197677 94.39 70.64
DTG Dollar Thrifty Automotive 1.77 265436 70.26 0.00
EIX Edison International 1.54 -27.00% 391856 41.40 57.78
COG Cabot Oil & Gas Corporation 1.48 204961 75.90 33.35
MGM MGM Resorts International. 1.34 1349500 10.43 25.07
MMI Motorola Mobility Holdings, Inc. Common Stock 1.32 357500 38.80 28.39
SFI iStar Financial 1.29 2570800 5.29 0.00
GT Goodyear Tire & Rubber Company 1.18 874150 14.17 25.73
AWI Armstrong World Industries 1.17 279346 43.87 55.99
LVS Las Vegas Sands 1.14 279500 42.73 69.08
CVI CVR Energy 1.12 -49.00% 627726 18.73 48.91
T AT&T; 1.09 +850.00% 380000 30.25 34.44
TRW TRW Automotive Holdings 1.06 342100 32.60 97.64
DUK Duke Energy Corporation 1.05 NEW 500000 22.00 72.42
UNS UniSource Energy 1.01 +68.00% 287875 36.92 60.59
GOOG Google 0.98 +80.00% 16000 645.88 585.87
Ocean Rig Udw 0.98 NEW 847101 12.20 0.00
Prologis debt 0.94 10000000 0.99 0.00
PXD Pioneer Natural Resources 0.93 NEW 109000 89.48 204.14
R Ryder System 0.85 168462 53.14 90.63
DTV DIRECTV 0.85 +438.00% 208802 42.76 84.18
CMS CMS Energy Corporation 0.79 NEW 376600 22.08 29.70
Suncor Energy 0.79 -16.00% 286950 28.83 0.00
GILD Gilead Sciences 0.77 -13.00% 197312 40.93 99.88
SUG Southern Union Company 0.77 192500 42.11 0.00
TWI Titan International 0.76 410500 19.46 14.50
Prologis note 2.250% 4/0 0.76 8000000 1.00 0.00
Transocean 0.73 -60.00% 200000 38.39 0.00
GR Goodrich Corporation 0.71 +50.00% 60000 123.70 0.00
DIS Walt Disney Company 0.68 +35.00% 190000 37.50 89.79
ABT Abbott Laboratories 0.67 +104.00% 125000 56.23 42.17
FDO Family Dollar Stores 0.67 +29.00% 122656 57.66 79.92
XLY Consumer Discretionary SPDR 0.67 -37.00% 180000 39.02 68.25
BIDU Baidu 0.66 +71.00% 60000 116.47 218.90
Hollyfrontier 0.66 -50.00% 294566 23.40 0.00
TWX Time Warner 0.65 -9.00% 190000 36.14 76.84
MRK Merck & Co 0.63 NEW 175000 37.70 58.48
Interxion Holding N.v shs 0.62 -2.00% 482779 13.45 0.00
VPHM ViroPharma Incorporated 0.61 +6.00% 235000 27.39 49.96
Noble Corporation Com Stk 0.58 -79.00% 200879 30.22 0.00
Hldgs 0.57 317625 18.87 0.00
TDS Telephone & Data Systems 0.56 227700 25.89 25.47
PZZA Papa John's Int'l 0.56 156679 37.68 40.22
GOOG Google 0.55 +80.00% 9000 645.89 585.87
PNW Pinnacle West Capital Corporation 0.54 -68.00% 118145 48.18 54.87
DYN Dynegy 0.53 NEW 1997022 2.77 28.89
VMED Virgin Media 0.51 -48.00% 251700 21.38 0.00
TSPT Transcept Pharmaceuticals 0.48 NEW 650000 7.83 2.20
Parker Drilling Co note 2.125% 7/1 0.47 5000000 0.99 0.00
NETL NetLogic Microsystems 0.47 100000 49.57 0.00
YHOO Yahoo! 0.46 -30.00% 300000 16.13 37.64
ELN Elan Corporation 0.46 350000 13.74 0.00
XLP Consumer Staples Select Sect. SPDR 0.46 -37.00% 150000 32.49 44.87
XRT SPDR S&P; Retail 0.45 +80.00% 90000 52.54 87.29
FRX Forest Laboratories 0.43 +20.00% 150000 30.26 0.00
NWSA News Corporation 0.42 245000 17.84 17.20
PFE Pfizer 0.41 -51.00% 200000 21.64 28.92
LLY Eli Lilly & Co. 0.40 -33.00% 100000 41.56 61.77
OMX OfficeMax Incorporated 0.40 923883 4.54 0.00
CMCSK Comcast Corporation 0.39 -25.00% 175000 23.56 54.17
JBHT J.B. Hunt Transport Services 0.39 92000 45.07 77.00
VRUS Pharmasset 0.38 -38.00% 31000 128.19 0.00
Marathon Petroleum 0.37 -89.00% 116764 33.29 0.00
RDEA Ardea Biosciences 0.36 -25.00% 225000 16.81 0.00
NWSA News Corporation 0.34 202735 17.84 17.20
EQIX Equinix 0.34 -36.00% 35000 101.40 220.78
HHS Harte-Hanks 0.33 -18.00% 387500 9.09 6.96
CMI Cummins 0.30 35400 88.02 143.37
BYD Boyd Gaming Corporation 0.28 400000 7.46 10.96
D Dominion Resources 0.28 NEW 56357 53.07 69.08
EOG EOG Resources 0.28 NEW 30000 98.50 106.72
MGAM Multimedia Games 0.26 348577 7.94 27.69
ATVI Activision Blizzard 0.26 -69.00% 220000 12.32 23.12
NAV Navistar International Corporation 0.26 70888 37.88 37.80
DAL Delta Air Lines 0.25 320512 8.09 39.66
SPY SPDR S&P; 500 ETF 0.24 -90.00% 20000 125.50 198.16
BMY Bristol Myers Squibb 0.24 -67.00% 71000 35.24 50.16
XCO EXCO Resources 0.23 -54.00% 233721 10.45 4.49
ACOR Acorda Therapeutics 0.23 NEW 100000 23.84 31.91
BIIB Biogen Idec 0.22 -61.00% 21100 110.05 347.31
DISCA Discovery Communications 0.22 +88.00% 56600 40.97 44.10
IACI IAC/InterActive 0.20 -28.00% 50000 42.60 68.33
Barrett Bill Corp note 5.000% 3/1 0.19 2000000 1.00 0.00
LAMR Lamar Advertising Company 0.19 -60.00% 71700 27.50 51.46
LORL Loral Space & Communications 0.19 30000 64.87 73.03
DVAX Dynavax Technologies Corporation 0.19 NEW 599100 3.32 1.46
CTL CenturyLink 0.18 -79.00% 50435 37.20 40.57
SNY Sanofi-Aventis SA 0.17 -61.00% 50000 36.54 53.22
IILG Interval Leisure 0.16 120046 13.61 21.51
AXL American Axle & Manufact. Holdings 0.16 172149 9.89 18.31
QQQQ PowerShares QQQ Trust, Series 1 0.16 -25.00% 30000 55.83 0.00
ACHN Achillion Pharmaceuticals 0.16 -10.00% 225000 7.62 9.47
EBAY eBay 0.14 NEW 50000 30.34 53.50
CRTX Cornerstone Therapeutics 0.14 264000 5.60 9.48
Ym Biosciences 0.12 +14.00% 800000 1.64 0.00
RAX Rackspace Hosting 0.12 -45.00% 30000 43.00 33.07
FMCN Focus Media Holding 0.11 60000 19.48 0.00
IWM iShares Russell 2000 Index 0.11 -50.00% 15000 73.73 115.60
Jive Software 0.11 NEW 70000 16.00 0.00
CBS CBS Corporation 0.10 +300.00% 40000 27.15 60.34
VZ Verizon Communications 0.10 -64.00% 25000 40.12 48.35
ISLE Isle of Capri Casinos 0.10 216068 4.67 7.40
VIA.B Via 0.09 20000 45.40 0.00
ITMN InterMune 0.09 -25.00% 75000 12.60 53.84
NRG NRG Energy 0.08 NEW 45800 18.12 29.40
LBTYA Liberty Global 0.08 -71.00% 20000 41.05 43.76
BTU Peabody Energy Corporation 0.07 NEW 21500 33.12 16.19
SCHL Scholastic Corporation 0.06 NEW 20000 29.95 36.38
FST Forest Oil Corporation 0.06 48900 13.56 1.67
BDSI BioDelivery Sciences International 0.06 850000 0.80 13.97
BAC Bank of America Corporation 0.05 85951 5.56 15.59
INHX Inhibitex 0.05 -66.00% 50000 10.94 0.00
MHP McGraw-Hill Companies 0.04 NEW 10000 45.00 0.00
ERTS Electronic Arts 0.04 20000 20.60 0.00
WPO Washington Post Company 0.04 1120 376.79 0.00
Telephone & Data Sys Inc spl 0.04 16815 23.79 0.00
RGC Regal Entertainment 0.03 -68.00% 25000 11.92 21.00
STV China Digital TV Holding 0.03 100000 3.17 4.55
VICL Vical Incorporated 0.03 75000 4.41 1.27
PATH NuPathe 0.02 -31.00% 102200 1.84 4.25
BONT Bon-Ton Stores 0.01 23553 3.35 9.08

Past 13F-HR SEC Filings for BBT Capital Management