BBT Capital Management as of March 31, 2011
Portfolio Holdings for BBT Capital Management
BBT Capital Management holds 181 positions in its portfolio as reported in the March 2011 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Anadarko Petroleum Corporation | 4.2 | $78M | 956k | 81.92 | |
| Textron Inc note 4.500% 5/0 | 3.9 | $72M | 34M | 2.15 | |
| Noble Energy | 3.2 | $59M | 612k | 96.65 | |
| Genzyme Corporation | 2.9 | $53M | 702k | 76.15 | |
| Dollar Thrifty Automotive | 2.5 | $47M | 705k | 66.73 | |
| Transocean Inc note 1.500%12/1 | 2.4 | $45M | 45M | 0.99 | |
| Note 3.50 | 2.3 | $42M | 32M | 1.32 | |
| Holdings Inc Note 5.25 | 2.2 | $40M | 20M | 2.02 | |
| Baker Hughes Incorporated | 2.1 | $40M | 541k | 73.43 | |
| Transocean (RIG) | 2.1 | $39M | 503k | 77.95 | |
| Marathon Oil Corporation (MRO) | 1.9 | $36M | 679k | 53.31 | |
| Ford Motor Company (F) | 1.8 | $34M | 2.2M | 14.91 | |
| Massey Energy Company | 1.7 | $31M | 454k | 68.36 | |
| D R Horton Inc note 2.000% 5/1 | 1.6 | $31M | 27M | 1.14 | |
| CenterPoint Energy (CNP) | 1.6 | $31M | 1.7M | 17.56 | |
| Time Warner Cable | 1.6 | $29M | 406k | 71.34 | |
| Halliburton Company (HAL) | 1.5 | $29M | 571k | 49.84 | |
| PG&E Corporation (PCG) | 1.4 | $26M | 594k | 44.18 | |
| CONSOL Energy | 1.4 | $26M | 484k | 53.63 | |
| Hess (HES) | 1.4 | $26M | 300k | 85.21 | |
| Transocean (RIG) | 1.4 | $25M | 324k | 77.95 | |
| Massey Energy Co note 3.250% 8/0 | 1.3 | $24M | 21M | 1.14 | |
| MGM Resorts International. (MGM) | 1.2 | $23M | 1.7M | 13.15 | |
| Diamond Offshore Drilling | 1.2 | $23M | 290k | 77.70 | |
| Nexen | 1.2 | $22M | 883k | 24.92 | |
| Frontier Oil Corporation | 1.1 | $22M | 732k | 29.32 | |
| Nextera Energy (NEE) | 1.1 | $21M | 387k | 55.12 | |
| Norfolk Southern (NSC) | 1.1 | $21M | 298k | 69.27 | |
| 1.1 | $21M | 35k | 586.77 | ||
| Nabors Industries | 1.1 | $20M | 663k | 30.38 | |
| TRW Automotive Holdings | 1.0 | $19M | 342k | 55.08 | |
| Suncor Energy (SU) | 1.0 | $19M | 422k | 44.84 | |
| Goodyear Tire & Rubber Company (GT) | 1.0 | $19M | 1.2M | 14.98 | |
| Constellation Energy | 1.0 | $19M | 594k | 31.13 | |
| Patterson-UTI Energy (PTEN) | 1.0 | $18M | 619k | 29.39 | |
| Edison International (EIX) | 0.9 | $18M | 482k | 36.59 | |
| Pinnacle West Capital Corporation (PNW) | 0.9 | $18M | 412k | 42.79 | |
| Valero Energy Corporation (VLO) | 0.9 | $17M | 585k | 29.82 | |
| GSI Commerce | 0.9 | $17M | 563k | 29.27 | |
| National-Oilwell Var | 0.9 | $16M | 205k | 79.27 | |
| 0.9 | $16M | 28k | 586.76 | ||
| Walt Disney Company (DIS) | 0.8 | $16M | 370k | 43.09 | |
| Spdr S&p 500 Etf (SPY) | 0.8 | $16M | 120k | 132.59 | |
| EQT Corporation (EQT) | 0.8 | $15M | 291k | 49.90 | |
| Abbott Laboratories (ABT) | 0.8 | $14M | 288k | 49.05 | |
| iStar Financial | 0.8 | $14M | 1.5M | 9.18 | |
| FirstEnergy (FE) | 0.8 | $14M | 379k | 37.09 | |
| Newfield Exploration | 0.8 | $14M | 184k | 76.01 | |
| Airgas | 0.7 | $14M | 203k | 66.42 | |
| American Electric Power Company (AEP) | 0.7 | $13M | 367k | 35.14 | |
| Armstrong World Industries (AWI) | 0.7 | $13M | 279k | 46.27 | |
| Southern Company (SO) | 0.7 | $12M | 318k | 38.11 | |
| OfficeMax Incorporated | 0.6 | $12M | 924k | 12.94 | |
| CMS Energy Corporation (CMS) | 0.6 | $12M | 598k | 19.64 | |
| Las Vegas Sands (LVS) | 0.6 | $12M | 280k | 42.22 | |
| Gilead Sciences (GILD) | 0.6 | $12M | 278k | 42.47 | |
| Plains Exploration & Production Company | 0.6 | $12M | 326k | 36.23 | |
| Encana Corp | 0.6 | $12M | 332k | 34.53 | |
| Consumer Discretionary SPDR (XLY) | 0.6 | $11M | 287k | 39.05 | |
| UniSource Energy | 0.6 | $11M | 306k | 36.13 | |
| Titan International (TWI) | 0.6 | $11M | 411k | 26.61 | |
| Duke Energy Corporation | 0.5 | $10M | 550k | 18.15 | |
| Prologis debt | 0.5 | $10M | 10M | 1.00 | |
| Virgin Media | 0.5 | $9.4M | 340k | 27.79 | |
| Yahoo! | 0.5 | $9.3M | 560k | 16.68 | |
| Atheros Communications | 0.5 | $9.4M | 211k | 44.66 | |
| Ryder System (R) | 0.5 | $8.5M | 169k | 50.60 | |
| TECO Energy | 0.5 | $8.7M | 463k | 18.76 | |
| Prologis debt | 0.4 | $8.0M | 8.0M | 1.00 | |
| Interxion Holding | 0.4 | $7.5M | 574k | 13.00 | |
| CBS Corporation | 0.4 | $7.3M | 290k | 25.04 | |
| Chevron Corporation (CVX) | 0.4 | $7.3M | 68k | 107.49 | |
| Amazon (AMZN) | 0.4 | $7.2M | 40k | 180.10 | |
| Hldgs (UAL) | 0.4 | $7.3M | 318k | 22.99 | |
| Industries N shs - a - (LYB) | 0.4 | $7.0M | 176k | 39.55 | |
| Incyte Corporation (INCY) | 0.4 | $6.7M | 425k | 15.85 | |
| Amgen (AMGN) | 0.4 | $6.7M | 125k | 53.45 | |
| Sempra Energy (SRE) | 0.3 | $6.6M | 123k | 53.50 | |
| Northrop Grumman Corporation (NOC) | 0.3 | $6.3M | 100k | 62.71 | |
| Equinix | 0.3 | $6.4M | 70k | 91.10 | |
| Bucyrus International | 0.3 | $6.1M | 67k | 91.45 | |
| Black Hills Corporation (BKH) | 0.3 | $6.0M | 180k | 33.44 | |
| Ultra Petroleum | 0.3 | $5.8M | 117k | 49.25 | |
| Verizon Communications (VZ) | 0.3 | $5.8M | 150k | 38.54 | |
| Harte-Hanks | 0.3 | $5.8M | 491k | 11.90 | |
| Activision Blizzard | 0.3 | $5.4M | 496k | 10.97 | |
| Parker Drilling Co note 2.125% 7/1 | 0.3 | $5.0M | 5.0M | 1.00 | |
| Allergan | 0.3 | $5.1M | 71k | 71.01 | |
| SPDR S&P Retail (XRT) | 0.3 | $5.1M | 100k | 50.80 | |
| CSX Corporation (CSX) | 0.3 | $4.9M | 63k | 78.59 | |
| InterMune | 0.3 | $4.8M | 102k | 47.19 | |
| Public Service Enterprise (PEG) | 0.3 | $4.9M | 155k | 31.51 | |
| Navistar International Corporation | 0.3 | $4.9M | 71k | 69.33 | |
| EXCO Resources | 0.2 | $4.1M | 200k | 20.66 | |
| Time Warner | 0.2 | $4.1M | 115k | 35.70 | |
| Interval Leisure | 0.2 | $4.2M | 256k | 16.35 | |
| J.B. Hunt Transport Services (JBHT) | 0.2 | $4.2M | 92k | 45.42 | |
| Elan Corporation | 0.2 | $4.1M | 600k | 6.88 | |
| Scholastic Corporation (SCHL) | 0.2 | $4.0M | 148k | 27.05 | |
| Cummins (CMI) | 0.2 | $3.9M | 35k | 109.63 | |
| News Corporation | 0.2 | $4.0M | 225k | 17.58 | |
| Boyd Gaming Corporation (BYD) | 0.2 | $3.7M | 400k | 9.37 | |
| Cephalon | 0.2 | $3.8M | 50k | 76.08 | |
| tw tele | 0.2 | $3.7M | 195k | 19.20 | |
| Dendreon Corporation | 0.2 | $3.7M | 100k | 37.43 | |
| News Corporation | 0.2 | $3.6M | 203k | 17.58 | |
| CenturyLink | 0.2 | $3.3M | 80k | 41.55 | |
| At&t (T) | 0.2 | $3.2M | 105k | 30.60 | |
| Liberty Global | 0.2 | $3.1M | 75k | 41.41 | |
| Delta Air Lines (DAL) | 0.2 | $3.2M | 328k | 9.80 | |
| Murphy Oil Corporation (MUR) | 0.2 | $2.9M | 40k | 73.42 | |
| Westar Energy | 0.2 | $3.0M | 115k | 26.42 | |
| DreamWorks Animation SKG | 0.2 | $3.1M | 110k | 27.93 | |
| Alliant Energy Corporation (LNT) | 0.2 | $3.0M | 77k | 38.92 | |
| Motorola Mobility Holdings | 0.1 | $2.8M | 113k | 24.40 | |
| NaviSite | 0.1 | $2.7M | 500k | 5.49 | |
| Baxter International (BAX) | 0.1 | $2.7M | 50k | 53.78 | |
| Supervalu | 0.1 | $2.7M | 300k | 8.93 | |
| Meredith Corporation | 0.1 | $2.4M | 70k | 33.91 | |
| Gannett | 0.1 | $2.3M | 150k | 15.23 | |
| American Axle & Manufact. Holdings (AXL) | 0.1 | $2.2M | 172k | 12.59 | |
| Noble Corporation Com Stk | 0.1 | $2.3M | 50k | 45.62 | |
| ViroPharma Incorporated | 0.1 | $2.2M | 110k | 19.90 | |
| Amarin Corporation (AMRN) | 0.1 | $2.2M | 300k | 7.30 | |
| Barrett Bill Corp note 5.000% 3/1 | 0.1 | $2.0M | 2.0M | 1.02 | |
| IAC/InterActive | 0.1 | $2.0M | 65k | 30.91 | |
| Multimedia Games | 0.1 | $2.0M | 349k | 5.73 | |
| Focus Media Holding | 0.1 | $1.8M | 60k | 30.67 | |
| Eli Lilly & Co. (LLY) | 0.1 | $1.9M | 54k | 35.17 | |
| Forest Oil Corporation | 0.1 | $1.8M | 49k | 37.83 | |
| Isle of Capri Casinos | 0.1 | $1.9M | 202k | 9.50 | |
| Verisk Analytics (VRSK) | 0.1 | $1.8M | 55k | 32.76 | |
| Pain Therapeutics | 0.1 | $1.9M | 200k | 9.56 | |
| Ym Biosciences | 0.1 | $1.9M | 721k | 2.64 | |
| BioDelivery Sciences International | 0.1 | $1.9M | 550k | 3.53 | |
| Pharmaceutical HOLDRs | 0.1 | $1.9M | 30k | 66.10 | |
| Discovery Communications | 0.1 | $1.6M | 40k | 39.90 | |
| McClatchy Company | 0.1 | $1.7M | 500k | 3.40 | |
| Cornerstone Therapeutics | 0.1 | $1.7M | 264k | 6.62 | |
| Hyatt Hotels Corporation (H) | 0.1 | $1.7M | 40k | 43.05 | |
| Masimo Corporation (MASI) | 0.1 | $1.7M | 50k | 33.10 | |
| Achillion Pharmaceuticals | 0.1 | $1.6M | 225k | 7.15 | |
| GlaxoSmithKline | 0.1 | $1.5M | 40k | 38.41 | |
| Verigy | 0.1 | $1.4M | 100k | 14.09 | |
| News Corporation | 0.1 | $1.5M | 80k | 18.62 | |
| Wendy's Arby's | 0.1 | $1.5M | 300k | 5.03 | |
| Consumer Staples Select Sect. SPDR (XLP) | 0.1 | $1.5M | 50k | 29.92 | |
| Human Genome Sciences | 0.1 | $1.4M | 50k | 27.46 | |
| Bank of America Corporation (BAC) | 0.1 | $1.1M | 86k | 13.33 | |
| Marriott International (MAR) | 0.1 | $1.1M | 30k | 35.57 | |
| athenahealth | 0.1 | $1.1M | 25k | 45.12 | |
| Via | 0.1 | $930k | 20k | 46.50 | |
| Electronic Arts (EA) | 0.1 | $879k | 45k | 19.53 | |
| eBay (EBAY) | 0.1 | $931k | 30k | 31.03 | |
| New York Times Company (NYT) | 0.1 | $947k | 100k | 9.47 | |
| Affymax (AFFY) | 0.1 | $1.0M | 175k | 5.87 | |
| Vical Incorporated | 0.1 | $898k | 303k | 2.96 | |
| NuPathe | 0.1 | $976k | 125k | 7.81 | |
| iShares MSCI Germany Index Fund (EWG) | 0.1 | $859k | 33k | 25.95 | |
| Expedia | 0.0 | $680k | 30k | 22.67 | |
| Sprint Nextel Corporation | 0.0 | $696k | 150k | 4.64 | |
| Adolor Corporation (ADLR) | 0.0 | $700k | 500k | 1.40 | |
| China Digital TV Holding | 0.0 | $714k | 100k | 7.14 | |
| Transcept Pharmaceuticals | 0.0 | $819k | 100k | 8.19 | |
| Internet HOLDRs | 0.0 | $726k | 10k | 72.60 | |
| Merck & Co (MRK) | 0.0 | $502k | 15k | 33.03 | |
| Washington Post Company | 0.0 | $490k | 1.1k | 437.50 | |
| Papa John's Int'l (PZZA) | 0.0 | $482k | 15k | 31.66 | |
| Graphic Packaging Holding Company (GPK) | 0.0 | $528k | 97k | 5.42 | |
| Iridium Communications (IRDM) | 0.0 | $479k | 60k | 7.98 | |
| Exelixis (EXEL) | 0.0 | $567k | 50k | 11.34 | |
| Talisman Energy Inc Com Stk | 0.0 | $509k | 21k | 24.70 | |
| Ardea Biosciences | 0.0 | $430k | 15k | 28.67 | |
| Carnival Corporation (CCL) | 0.0 | $384k | 10k | 38.40 | |
| Royal Caribbean Cruises (RCL) | 0.0 | $413k | 10k | 41.30 | |
| Directv | 0.0 | $412k | 8.8k | 46.81 | |
| Discovery Communications | 0.0 | $352k | 10k | 35.20 | |
| Medivation | 0.0 | $466k | 25k | 18.64 | |
| Alkermes | 0.0 | $374k | 29k | 12.94 | |
| Bon-Ton Stores (BONTQ) | 0.0 | $365k | 24k | 15.50 | |
| Pepco Holdings | 0.0 | $233k | 13k | 18.64 |
