BBT Capital Management

BBT Capital Management as of June 30, 2011

Portfolio Holdings for BBT Capital Management

BBT Capital Management holds 184 positions in its portfolio as reported in the June 2011 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Anadarko Petroleum Corporation 4.1 $75M 981k 76.76
Textron Inc note 4.500% 5/0 3.4 $63M 34M 1.87
Transocean Inc note 1.500%12/1 2.4 $45M 45M 1.00
Halliburton Company (HAL) 2.4 $44M 855k 51.00
Baker Hughes Incorporated 2.3 $42M 580k 72.56
Holdings Inc Note 5.25 2.2 $41M 20M 2.04
Note 3.50 2.2 $41M 32M 1.27
CVR Energy (CVI) 1.8 $33M 1.4M 24.62
Norfolk Southern (NSC) 1.8 $33M 441k 74.93
Transocean (RIG) 1.8 $33M 503k 64.56
Rowan Companies 1.8 $32M 829k 38.81
CenterPoint Energy (CNP) 1.7 $32M 1.6M 19.35
Time Warner Cable 1.7 $32M 406k 78.04
Ford Motor Company (F) 1.7 $31M 2.2M 13.79
D R Horton Inc note 2.000% 5/1 1.6 $30M 27M 1.11
CONSOL Energy 1.6 $30M 612k 48.48
Transocean (RIG) 1.5 $28M 431k 64.56
PPL Corporation (PPL) 1.5 $27M 979k 27.83
FirstEnergy (FE) 1.4 $26M 579k 44.15
Nabors Industries 1.3 $24M 954k 24.64
Eli Lilly & Co. (LLY) 1.2 $23M 615k 37.53
MGM Resorts International. (MGM) 1.2 $23M 1.7M 13.21
Massey Energy Co note 3.250% 8/0 1.2 $23M 21M 1.07
Industries N shs - a - (LYB) 1.2 $22M 576k 38.52
Newfield Exploration 1.1 $21M 312k 68.02
iStar Financial 1.1 $21M 2.6M 8.11
Sempra Energy (SRE) 1.1 $21M 393k 52.88
Hess (HES) 1.1 $21M 277k 74.76
TRW Automotive Holdings 1.1 $20M 342k 59.03
Suncor Energy (SU) 1.1 $20M 513k 39.10
Cephalon 1.1 $20M 250k 79.90
EQT Corporation (EQT) 1.0 $19M 363k 52.52
Virgin Media 1.0 $19M 620k 29.93
Goodyear Tire & Rubber Company (GT) 1.0 $18M 1.1M 16.77
Plains Exploration & Production Company 1.0 $18M 472k 38.12
American Electric Power Company (AEP) 0.9 $16M 419k 37.68
Oil States International (OIS) 0.9 $16M 198k 79.91
Quicksilver Resources 0.8 $15M 1.0M 14.76
National-Oilwell Var 0.8 $15M 192k 78.21
Dollar Thrifty Automotive 0.8 $15M 200k 73.74
Questar Corporation 0.8 $15M 821k 17.71
Noble Corporation Com Stk 0.8 $14M 358k 39.41
Pinnacle West Capital Corporation (PNW) 0.8 $14M 309k 44.58
Westar Energy 0.7 $14M 510k 26.91
Murphy Oil Corporation (MUR) 0.7 $14M 206k 65.66
Spdr S&p 500 Etf (SPY) 0.7 $13M 100k 131.97
Public Service Enterprise (PEG) 0.7 $13M 406k 32.64
Alpha Natural Resources 0.7 $13M 284k 45.44
Canadian Natural Resources (CNQ) 0.7 $13M 305k 41.86
Armstrong World Industries (AWI) 0.7 $13M 279k 45.56
EXCO Resources 0.7 $13M 713k 17.65
Activision Blizzard 0.7 $13M 1.1M 11.68
Via 0.7 $12M 235k 51.00
Interpublic Group of Companies (IPG) 0.7 $12M 963k 12.50
Las Vegas Sands (LVS) 0.6 $12M 280k 42.21
Marathon Oil Corporation (MRO) 0.6 $11M 209k 52.68
Edison International (EIX) 0.6 $11M 277k 38.75
Gilead Sciences (GILD) 0.6 $10M 250k 41.41
PG&E Corporation (PCG) 0.5 $9.9M 235k 42.03
Titan International (TWI) 0.5 $10M 411k 24.26
Precision Drilling Corporation 0.5 $10M 696k 14.36
Prologis debt 0.5 $10M 10M 1.00
Consumer Discretionary SPDR (XLY) 0.5 $9.9M 245k 40.21
Ryder System (R) 0.5 $9.6M 169k 56.85
Sanofi-Aventis SA (SNY) 0.5 $9.2M 230k 40.17
Petrohawk Energy Corporation 0.5 $9.0M 365k 24.67
Google 0.4 $8.1M 16k 506.38
Via 0.4 $7.9M 155k 51.00
Noble Energy 0.4 $7.9M 88k 89.63
Savvis 0.4 $7.9M 200k 39.53
Prologis note 2.250% 4/0 0.4 $8.0M 8.0M 1.00
CMS Energy Corporation (CMS) 0.4 $7.8M 394k 19.69
Ameren Corporation (AEE) 0.4 $7.8M 271k 28.84
CenturyLink 0.4 $7.8M 194k 40.43
Incyte Corporation (INCY) 0.4 $7.6M 400k 18.94
Carnival Corporation (CCL) 0.4 $7.5M 200k 37.63
Verigy 0.4 $7.5M 499k 14.97
Interxion Holding 0.4 $7.6M 501k 15.14
Comcast Corporation 0.4 $7.4M 305k 24.23
OfficeMax Incorporated 0.4 $7.3M 924k 7.85
Hldgs (UAL) 0.4 $7.2M 318k 22.63
Walt Disney Company (DIS) 0.4 $7.0M 180k 39.04
Northrop Grumman Corporation (NOC) 0.4 $6.9M 100k 69.35
Baidu (BIDU) 0.4 $7.0M 50k 140.14
Verizon Communications (VZ) 0.4 $6.9M 185k 37.23
Allergan 0.4 $6.8M 81k 83.25
Telephone & Data Systems 0.3 $6.4M 206k 31.08
iShares NASDAQ Biotechnology Index (IBB) 0.3 $6.5M 61k 106.66
Nexen 0.3 $6.1M 272k 22.50
Bucyrus International 0.3 $6.1M 67k 91.66
IAC/InterActive 0.3 $5.9M 155k 38.17
Ultra Petroleum 0.3 $5.9M 128k 45.80
CBS Corporation 0.3 $5.7M 202k 28.49
Bristol Myers Squibb (BMY) 0.3 $5.8M 200k 28.96
Western Refining 0.3 $5.8M 320k 18.07
UniSource Energy 0.3 $5.7M 153k 37.33
Elan Corporation 0.3 $5.6M 490k 11.37
Time Warner 0.3 $4.9M 135k 36.37
Parker Drilling Co note 2.125% 7/1 0.3 $5.0M 5.0M 1.00
Family Dollar Stores 0.3 $5.0M 95k 52.56
Graham Packaging Company 0.3 $5.0M 200k 25.22
Airgas 0.3 $4.9M 69k 70.04
Biogen Idec (BIIB) 0.3 $4.8M 45k 106.91
Whiting Petroleum Corporation 0.2 $4.6M 80k 56.91
J.B. Hunt Transport Services (JBHT) 0.2 $4.3M 92k 47.09
Consumer Staples Select Sect. SPDR (XLP) 0.2 $4.4M 140k 31.23
Motorola Mobility Holdings 0.2 $4.4M 198k 22.04
Harte-Hanks 0.2 $4.3M 528k 8.12
Pepco Holdings 0.2 $4.2M 213k 19.63
Talisman Energy Inc Com Stk 0.2 $4.3M 210k 20.49
Navistar International Corporation 0.2 $4.0M 71k 56.46
News Corporation 0.2 $3.8M 215k 17.70
Forest Laboratories 0.2 $3.9M 100k 39.34
Cummins (CMI) 0.2 $3.7M 35k 103.50
Southern Union Company 0.2 $3.6M 90k 40.15
Boyd Gaming Corporation (BYD) 0.2 $3.5M 400k 8.70
News Corporation 0.2 $3.6M 203k 17.70
Nextera Energy (NEE) 0.2 $3.5M 62k 57.46
Affymax (AFFY) 0.2 $3.4M 500k 6.87
Omni (OMC) 0.2 $3.4M 70k 48.16
Abbott Laboratories (ABT) 0.2 $3.2M 61k 52.61
Papa John's Int'l (PZZA) 0.2 $3.2M 97k 33.26
Patterson-UTI Energy (PTEN) 0.2 $3.2M 100k 31.61
SPDR S&P Retail (XRT) 0.2 $3.2M 60k 53.38
InterMune 0.2 $2.9M 80k 35.85
Amgen (AMGN) 0.2 $3.0M 51k 58.35
Delta Air Lines (DAL) 0.2 $3.0M 327k 9.17
Pharmasset 0.1 $2.8M 25k 112.20
At&t (T) 0.1 $2.8M 90k 31.40
LaSalle Hotel Properties 0.1 $2.6M 100k 26.34
Alkermes 0.1 $2.6M 142k 18.60
Dendreon Corporation 0.1 $2.6M 65k 39.45
Directv 0.1 $2.5M 49k 50.82
Cornerstone Therapeutics 0.1 $2.4M 264k 8.96
Ardea Biosciences 0.1 $2.2M 86k 25.46
Yahoo! 0.1 $2.3M 150k 15.04
Timberland Company 0.1 $2.1M 50k 42.98
Hyatt Hotels Corporation (H) 0.1 $2.3M 56k 40.82
Scripps Networks Interactive 0.1 $2.2M 46k 48.91
Barrett Bill Corp note 5.000% 3/1 0.1 $2.1M 2.0M 1.03
Choice Hotels International (CHH) 0.1 $2.0M 60k 33.37
American Axle & Manufact. Holdings (AXL) 0.1 $2.0M 172k 11.38
Loral Space & Communications 0.1 $2.1M 30k 69.47
ViroPharma Incorporated 0.1 $2.0M 110k 18.50
Ym Biosciences 0.1 $2.0M 700k 2.81
BioDelivery Sciences International 0.1 $2.0M 613k 3.23
Global Crossing 0.1 $2.0M 53k 38.38
Achillion Pharmaceuticals 0.1 $2.0M 275k 7.44
Focus Media Holding 0.1 $1.9M 60k 31.10
Isle of Capri Casinos 0.1 $1.9M 216k 8.85
HSN 0.1 $1.7M 51k 32.92
Interval Leisure 0.1 $1.6M 120k 13.69
Multimedia Games 0.1 $1.6M 349k 4.55
GSI Commerce 0.1 $1.6M 55k 29.58
Regal Entertainment 0.1 $1.5M 120k 12.35
Forest Oil Corporation 0.1 $1.3M 49k 26.71
Host Hotels & Resorts (HST) 0.1 $1.4M 80k 16.95
Liberty Global 0.1 $1.4M 30k 45.03
NII Holdings 0.1 $1.3M 30k 42.37
Dice Holdings 0.1 $1.2M 90k 13.52
tw tele 0.1 $1.2M 60k 20.53
Wendy's Arby's 0.1 $1.0M 200k 5.07
Transcept Pharmaceuticals 0.1 $1.1M 100k 10.95
Bank of America Corporation (BAC) 0.1 $942k 86k 10.96
Google 0.1 $1.0M 2.0k 506.50
Equinix 0.1 $1.0M 10k 101.00
NuPathe 0.1 $916k 125k 7.33
Lamar Advertising Company 0.0 $684k 25k 27.36
Cablevision Systems Corporation 0.0 $724k 20k 36.20
iShares Russell 2000 Index (IWM) 0.0 $828k 10k 82.80
Washington Post Company 0.0 $469k 1.1k 418.75
Graphic Packaging Holding Company (GPK) 0.0 $530k 97k 5.44
Alliant Energy Corporation (LNT) 0.0 $629k 16k 40.68
Medivation 0.0 $536k 25k 21.44
CENTRAL EUROPEAN MEDIA Enterpr Com Stk 0.0 $494k 25k 19.76
China Digital TV Holding 0.0 $510k 100k 5.10
Vical Incorporated 0.0 $515k 125k 4.12
Inhibitex 0.0 $588k 150k 3.92
XenoPort 0.0 $418k 59k 7.12
NII Holdings 0.0 $424k 10k 42.40
DTE Energy Company (DTE) 0.0 $346k 6.9k 50.01
New York Times Company (NYT) 0.0 $174k 20k 8.70
Exelixis (EXEL) 0.0 $224k 25k 8.96
Bon-Ton Stores (BONTQ) 0.0 $229k 24k 9.72