BBT Capital Management as of Dec. 31, 2010
Portfolio Holdings for BBT Capital Management
BBT Capital Management holds 175 positions in its portfolio as reported in the December 2010 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Transocean (RIG) | 4.2 | $71M | 1.0M | 69.51 | |
| Anadarko Petroleum Corporation | 4.0 | $67M | 882k | 76.16 | |
| Textron Inc note 4.500% 5/0 | 3.8 | $64M | 34M | 1.90 | |
| Dollar Thrifty Automotive | 3.3 | $56M | 1.2M | 47.26 | |
| Transocean Inc note 1.500%12/1 | 2.6 | $44M | 45M | 0.98 | |
| Note 3.50 | 2.3 | $38M | 32M | 1.20 | |
| Holdings Inc Note 5.25 | 2.3 | $38M | 20M | 1.91 | |
| Ford Motor Company (F) | 2.2 | $38M | 2.2M | 16.79 | |
| Diamond Offshore Drilling | 1.9 | $33M | 489k | 66.87 | |
| EQT Corporation (EQT) | 1.8 | $31M | 693k | 44.84 | |
| D R Horton Inc note 2.000% 5/1 | 1.8 | $30M | 27M | 1.13 | |
| Alcoa Inc debt | 1.8 | $30M | 12M | 2.49 | |
| Hess (HES) | 1.8 | $29M | 385k | 76.54 | |
| Time Warner Cable | 1.6 | $27M | 406k | 66.03 | |
| Valero Energy Corporation (VLO) | 1.6 | $27M | 1.1M | 23.12 | |
| National-Oilwell Var | 1.5 | $26M | 387k | 67.25 | |
| Halliburton Company (HAL) | 1.5 | $26M | 638k | 40.83 | |
| Massey Energy Company | 1.5 | $25M | 471k | 53.65 | |
| Nextera Energy (NEE) | 1.5 | $25M | 478k | 51.99 | |
| DTE Energy Company (DTE) | 1.5 | $25M | 545k | 45.32 | |
| Cameron International Corporation | 1.4 | $24M | 482k | 50.73 | |
| Pinnacle West Capital Corporation (PNW) | 1.4 | $24M | 571k | 41.45 | |
| Suncor Energy (SU) | 1.4 | $23M | 600k | 38.29 | |
| Newfield Exploration | 1.3 | $22M | 301k | 72.11 | |
| CenterPoint Energy (CNP) | 1.3 | $22M | 1.4M | 15.72 | |
| Marathon Oil Corporation (MRO) | 1.3 | $21M | 574k | 37.03 | |
| Chevron Corporation (CVX) | 1.2 | $21M | 230k | 91.25 | |
| Massey Energy Co note 3.250% 8/0 | 1.2 | $21M | 21M | 0.98 | |
| Pioneer Natural Resources (PXD) | 1.2 | $20M | 235k | 86.82 | |
| Virgin Media | 1.2 | $20M | 732k | 27.24 | |
| Cimarex Energy | 1.1 | $19M | 219k | 88.53 | |
| TRW Automotive Holdings | 1.1 | $18M | 342k | 52.70 | |
| Walter Energy | 1.1 | $18M | 140k | 127.84 | |
| Goodyear Tire & Rubber Company (GT) | 1.1 | $18M | 1.5M | 11.85 | |
| Ens | 1.0 | $18M | 329k | 53.38 | |
| Range Resources (RRC) | 1.0 | $17M | 388k | 44.98 | |
| Public Service Enterprise (PEG) | 1.0 | $17M | 540k | 31.81 | |
| OfficeMax Incorporated | 1.0 | $16M | 924k | 17.70 | |
| Airgas | 0.9 | $15M | 247k | 62.46 | |
| Pride International | 0.9 | $15M | 453k | 33.00 | |
| NiSource (NI) | 0.9 | $15M | 841k | 17.62 | |
| American Electric Power Company (AEP) | 0.8 | $14M | 393k | 35.98 | |
| Time Warner | 0.8 | $14M | 420k | 32.17 | |
| Westar Energy | 0.8 | $14M | 536k | 25.16 | |
| Union Pacific Corporation (UNP) | 0.8 | $13M | 143k | 92.66 | |
| Las Vegas Sands (LVS) | 0.8 | $13M | 280k | 45.95 | |
| EOG Resources (EOG) | 0.8 | $13M | 139k | 91.41 | |
| Dominion Resources (D) | 0.7 | $13M | 293k | 42.72 | |
| Armstrong World Industries (AWI) | 0.7 | $12M | 279k | 43.00 | |
| Noble Energy | 0.7 | $11M | 133k | 86.08 | |
| Sempra Energy (SRE) | 0.7 | $11M | 217k | 52.48 | |
| Ameren Corporation (AEE) | 0.6 | $11M | 373k | 28.19 | |
| Frontier Oil Corporation | 0.6 | $10M | 579k | 18.01 | |
| TECO Energy | 0.6 | $10M | 576k | 17.80 | |
| Spdr S&p 500 Etf (SPY) | 0.6 | $10M | 80k | 125.75 | |
| 0.6 | $10M | 17k | 593.94 | ||
| Prologis debt | 0.6 | $10M | 10M | 1.00 | |
| Casey's General Stores (CASY) | 0.6 | $9.8M | 231k | 42.51 | |
| GSI Commerce | 0.6 | $9.6M | 413k | 23.23 | |
| Gilead Sciences (GILD) | 0.6 | $9.4M | 258k | 36.24 | |
| Ryder System (R) | 0.5 | $8.9M | 169k | 52.64 | |
| Titan International (TWI) | 0.5 | $8.0M | 411k | 19.54 | |
| Prologis debt | 0.5 | $8.0M | 8.0M | 1.00 | |
| Hldgs (UAL) | 0.5 | $7.6M | 318k | 23.82 | |
| Incyte Corporation (INCY) | 0.4 | $7.5M | 450k | 16.56 | |
| NRG Energy (NRG) | 0.4 | $7.0M | 358k | 19.54 | |
| CSX Corporation (CSX) | 0.4 | $7.1M | 110k | 64.61 | |
| Merck & Co (MRK) | 0.4 | $6.7M | 186k | 36.04 | |
| Progress Energy | 0.4 | $6.2M | 142k | 43.48 | |
| Teck Resources Ltd cl b (TECK) | 0.4 | $6.2M | 100k | 61.83 | |
| Concho Resources | 0.4 | $6.1M | 70k | 87.67 | |
| Nexen | 0.4 | $6.0M | 262k | 22.90 | |
| Bucyrus International | 0.4 | $6.0M | 67k | 89.40 | |
| Harte-Hanks | 0.3 | $5.9M | 465k | 12.77 | |
| CMS Energy Corporation (CMS) | 0.3 | $5.8M | 311k | 18.60 | |
| UniSource Energy | 0.3 | $5.6M | 156k | 35.84 | |
| Interval Leisure | 0.3 | $5.0M | 309k | 16.14 | |
| Tidewater | 0.3 | $5.1M | 94k | 53.84 | |
| Murphy Oil Corporation (MUR) | 0.3 | $5.1M | 68k | 74.55 | |
| Plains Exploration & Production Company | 0.3 | $5.0M | 155k | 32.14 | |
| Parker Drilling Co note 2.125% 7/1 | 0.3 | $4.8M | 5.0M | 0.96 | |
| Via | 0.3 | $4.8M | 120k | 39.61 | |
| Comcast Corporation | 0.3 | $4.8M | 230k | 20.81 | |
| Elan Corporation | 0.3 | $4.6M | 800k | 5.73 | |
| Industries N shs - a - (LYB) | 0.3 | $4.5M | 131k | 34.40 | |
| American Axle & Manufact. Holdings (AXL) | 0.3 | $4.5M | 347k | 12.86 | |
| CIGNA Corporation | 0.2 | $4.2M | 116k | 36.66 | |
| Delta Air Lines (DAL) | 0.2 | $4.3M | 337k | 12.60 | |
| McKesson Corporation (MCK) | 0.2 | $4.1M | 58k | 70.38 | |
| Quest Diagnostics Incorporated (DGX) | 0.2 | $4.0M | 74k | 53.97 | |
| Navistar International Corporation | 0.2 | $4.1M | 71k | 57.91 | |
| EXCO Resources | 0.2 | $3.9M | 200k | 19.42 | |
| Cummins (CMI) | 0.2 | $3.9M | 35k | 110.00 | |
| Boyd Gaming Corporation (BYD) | 0.2 | $3.7M | 350k | 10.60 | |
| InterMune | 0.2 | $3.7M | 102k | 36.40 | |
| J.B. Hunt Transport Services (JBHT) | 0.2 | $3.8M | 92k | 40.82 | |
| CVS Caremark Corporation (CVS) | 0.2 | $3.7M | 107k | 34.77 | |
| Consumer Discretionary SPDR (XLY) | 0.2 | $3.7M | 100k | 37.41 | |
| Abbott Laboratories (ABT) | 0.2 | $3.5M | 73k | 47.91 | |
| Omnicare | 0.2 | $3.5M | 137k | 25.39 | |
| Express Scripts | 0.2 | $3.6M | 67k | 54.05 | |
| ViroPharma Incorporated | 0.2 | $3.5M | 200k | 17.32 | |
| Dendreon Corporation | 0.2 | $3.5M | 100k | 34.92 | |
| Consumer Staples Select Sect. SPDR (XLP) | 0.2 | $3.5M | 120k | 29.31 | |
| Via | 0.2 | $3.4M | 85k | 39.61 | |
| Scholastic Corporation (SCHL) | 0.2 | $3.1M | 105k | 29.54 | |
| Verizon Communications (VZ) | 0.2 | $3.0M | 85k | 35.78 | |
| Thermo Fisher Scientific (TMO) | 0.2 | $3.1M | 56k | 55.37 | |
| News Corporation | 0.2 | $3.0M | 203k | 14.56 | |
| Activision Blizzard | 0.2 | $3.0M | 245k | 12.44 | |
| Chesapeake Energy Corporation | 0.2 | $2.9M | 113k | 25.91 | |
| FXCM | 0.2 | $2.8M | 210k | 13.25 | |
| Encana Corp | 0.2 | $2.7M | 94k | 29.12 | |
| Allergan | 0.1 | $2.5M | 36k | 68.66 | |
| News Corporation | 0.1 | $2.5M | 175k | 14.56 | |
| WellPoint | 0.1 | $2.6M | 45k | 56.87 | |
| Masimo Corporation (MASI) | 0.1 | $2.3M | 80k | 29.08 | |
| SPDR S&P Retail (XRT) | 0.1 | $2.2M | 45k | 48.36 | |
| Barrett Bill Corp note 5.000% 3/1 | 0.1 | $2.1M | 2.0M | 1.03 | |
| International Coal | 0.1 | $2.0M | 257k | 7.74 | |
| Gannett | 0.1 | $2.0M | 130k | 15.09 | |
| Isle of Capri Casinos | 0.1 | $2.1M | 202k | 10.22 | |
| Multimedia Games | 0.1 | $1.9M | 349k | 5.58 | |
| Forest Oil Corporation | 0.1 | $1.9M | 49k | 37.98 | |
| Gentiva Health Services | 0.1 | $1.9M | 71k | 26.59 | |
| Pharmaceutical HOLDRs | 0.1 | $1.9M | 30k | 64.95 | |
| Group | 0.1 | $1.6M | 129k | 12.66 | |
| Cephalon | 0.1 | $1.5M | 25k | 61.72 | |
| Cornerstone Therapeutics | 0.1 | $1.5M | 264k | 5.79 | |
| Focus Media Holding | 0.1 | $1.3M | 60k | 21.93 | |
| Bank of America Corporation (BAC) | 0.1 | $1.1M | 86k | 13.34 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.1 | $1.1M | 30k | 37.85 | |
| At&t (T) | 0.1 | $1.2M | 40k | 29.38 | |
| Human Genome Sciences | 0.1 | $1.2M | 50k | 23.88 | |
| Choice Hotels International (CHH) | 0.1 | $1.1M | 30k | 38.27 | |
| NuPathe | 0.1 | $1.1M | 125k | 9.06 | |
| Sabra Health Care REIT (SBRA) | 0.1 | $1.1M | 60k | 18.41 | |
| American Tower Corporation | 0.1 | $1.0M | 20k | 51.65 | |
| athenahealth | 0.1 | $1.0M | 25k | 40.96 | |
| Achillion Pharmaceuticals | 0.1 | $1.0M | 250k | 4.15 | |
| Carnival Corporation (CCL) | 0.1 | $922k | 20k | 46.10 | |
| PSS World Medical | 0.1 | $775k | 34k | 22.59 | |
| Wyndham Worldwide Corporation | 0.1 | $814k | 27k | 29.93 | |
| Kindred Healthcare | 0.1 | $852k | 46k | 18.36 | |
| Emergency Medical Services Corporation | 0.1 | $821k | 13k | 64.65 | |
| CENTRAL EUROPEAN MEDIA Enterpr Com Stk | 0.1 | $814k | 40k | 20.35 | |
| Ym Biosciences | 0.1 | $862k | 370k | 2.33 | |
| HSN | 0.0 | $613k | 20k | 30.65 | |
| Liberty Global | 0.0 | $708k | 20k | 35.40 | |
| 0.0 | $594k | 1.0k | 594.00 | ||
| Allscripts Healthcare Solutions (MDRX) | 0.0 | $618k | 32k | 19.28 | |
| Savvis | 0.0 | $740k | 29k | 25.52 | |
| China Digital TV Holding | 0.0 | $709k | 100k | 7.09 | |
| Crown Castle International | 0.0 | $438k | 10k | 43.80 | |
| Canadian Natural Resources (CNQ) | 0.0 | $510k | 12k | 44.46 | |
| Washington Post Company | 0.0 | $492k | 1.1k | 439.29 | |
| Genzyme Corporation | 0.0 | $455k | 6.4k | 71.25 | |
| Adolor Corporation (ADLR) | 0.0 | $581k | 480k | 1.21 | |
| Sxc Health Solutions Corp | 0.0 | $493k | 12k | 42.87 | |
| Ardea Biosciences | 0.0 | $390k | 15k | 26.00 | |
| Suno | 0.0 | $343k | 8.5k | 40.35 | |
| Lamar Advertising Company | 0.0 | $398k | 10k | 39.80 | |
| Directv | 0.0 | $351k | 8.8k | 39.88 | |
| Ctrip.com International | 0.0 | $405k | 10k | 40.50 | |
| Graphic Packaging Holding Company (GPK) | 0.0 | $379k | 97k | 3.89 | |
| Iridium Communications (IRDM) | 0.0 | $413k | 50k | 8.26 | |
| LaSalle Hotel Properties | 0.0 | $264k | 10k | 26.40 | |
| Centene Corporation (CNC) | 0.0 | $258k | 10k | 25.29 | |
| Alkermes | 0.0 | $355k | 29k | 12.28 | |
| Bon-Ton Stores (BONTQ) | 0.0 | $298k | 24k | 12.65 | |
| MedAssets | 0.0 | $412k | 20k | 20.20 | |
| Vical Incorporated | 0.0 | $360k | 178k | 2.02 | |
| Transcept Pharmaceuticals | 0.0 | $296k | 40k | 7.40 | |
| Community Health Systems (CYH) | 0.0 | $224k | 6.0k | 37.33 | |
| QEP Resources | 0.0 | $239k | 6.6k | 36.31 |
