BBT Capital Management
Latest statistics and disclosures from BBT Capital Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are Anadarko Petroleum Corporation, Note 3.50, D R Horton Inc note 2.000% 5/1, Holdings Inc Note 5.25, Delphi Automotive, and represent 17.44% of BBT Capital Management's stock portfolio.
- Added to shares of these 10 stocks: Delphi Automotive (+$29M), Medco Health Solutions (+$27M), Pacific Drilling Sa (+$21M), Duke Energy Corporation (+$11M), Ocean Rig Udw (+$10M), T (+$10M), Pioneer Natural Resources (+$9.8M), CMS (+$8.3M), Directv (+$7.3M), MRK (+$6.6M).
- Started 20 new stock positions in EOG, Pioneer Natural Resources, MRK, Dynegy, Peabody Energy Corporation, NRG, Duke Energy Corporation, Dynavax Technologies Corporation, EBAY, Medco Health Solutions. SCHL, Pacific Drilling Sa, Acorda Therapeutics, Transcept Pharmaceuticals, D, CMS, Ocean Rig Udw, Delphi Automotive, Jive Software, McGraw-Hill Companies.
- Reduced shares in these 10 stocks: Transocean Inc note 1.500%12/1 (-$45M), MPC (-$32M), CONSOL Energy (-$30M), XOM (-$26M), SPY (-$25M), Noble Corporation Com Stk (-$23M), Baker Hughes Incorporated (-$23M), NSC (-$22M), NEE (-$20M), PPL (-$18M).
- Sold out of its positions in AboveNet, AFFY, Alkermes, Allergan, AEE, Atwood Oceanics, Baker Hughes Incorporated, CSX, Cameron International Corporation, Cloud Peak Energy.
- BBT Capital Management was a net seller of stock by $-416M.
- BBT Capital Management has $1.1B in assets under management (AUM), dropping by -24.91%.
- Central Index Key (CIK): 0001423900
Portfolio Holdings for BBT Capital Management
BBT Capital Management holds 137 positions in its portfolio as reported in the December 2011 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Anadarko Petroleum Corporation | 5.6 | $59M | -19% | 768k | 76.33 |
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| Note 3.50 | 3.1 | $33M | 32M | 1.02 |
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| D R Horton Inc note 2.000% 5/1 | 3.0 | $31M | 27M | 1.17 |
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| Holdings Inc Note 5.25 | 3.0 | $31M | 20M | 1.57 |
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| Delphi Automotive | 2.8 | $29M | NEW | 1.4M | 21.54 |
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| Textron Inc note 4.500% 5/0 | 2.7 | $28M | 19M | 1.53 |
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| Time Warner Cable | 2.6 | $28M | +7% | 436k | 63.57 |
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| Rowan Companies | 2.6 | $28M | -13% | 909k | 30.33 |
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| Medco Health Solutions | 2.6 | $27M | NEW | 482k | 55.90 |
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| FirstEnergy (FE) | 2.3 | $24M | -10% | 550k | 44.30 |
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| Ford Motor Company (F) | 2.3 | $24M | 2.2M | 10.76 |
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| Industries N shs - a - (LYB) | 2.3 | $24M | 745k | 32.49 |
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| Pacific Drilling Sa | 1.9 | $21M | NEW | 2.2M | 9.30 |
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| CenterPoint Energy (CNP) | 1.9 | $20M | +48% | 995k | 20.09 |
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| Massey Energy Co note 3.250% 8/0 | 1.8 | $19M | 21M | 0.92 |
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| EQT Corporation (EQT) | 1.8 | $19M | -16% | 342k | 54.79 |
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| Noble Energy | 1.8 | $19M | -38% | 198k | 94.39 |
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| Dollar Thrifty Automotive | 1.8 | $19M | 265k | 70.26 |
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| Edison International (EIX) | 1.5 | $16M | -27% | 392k | 41.40 |
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| Cabot Oil & Gas Corporation (CTRA) | 1.5 | $16M | 205k | 75.90 |
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| MGM Resorts International. (MGM) | 1.3 | $14M | 1.3M | 10.43 |
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| Motorola Mobility Holdings | 1.3 | $14M | 358k | 38.80 |
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| iStar Financial | 1.3 | $14M | 2.6M | 5.29 |
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| Goodyear Tire & Rubber Company (GT) | 1.2 | $12M | 874k | 14.17 |
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| Armstrong World Industries (AWI) | 1.2 | $12M | 279k | 43.87 |
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| Las Vegas Sands (LVS) | 1.1 | $12M | 280k | 42.73 |
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| CVR Energy (CVI) | 1.1 | $12M | -49% | 628k | 18.73 |
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| At&t (T) | 1.1 | $12M | +850% | 380k | 30.25 |
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| TRW Automotive Holdings | 1.1 | $11M | 342k | 32.60 |
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| Duke Energy Corporation | 1.1 | $11M | NEW | 500k | 22.00 |
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| UniSource Energy | 1.0 | $11M | +68% | 288k | 36.92 |
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| 1.0 | $10M | +80% | 16k | 645.88 |
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| Ocean Rig Udw | 1.0 | $10M | NEW | 847k | 12.20 |
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| Prologis debt | 0.9 | $9.9M | 10M | 0.99 |
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| Pioneer Natural Resources | 0.9 | $9.8M | NEW | 109k | 89.48 |
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| Ryder System (R) | 0.8 | $9.0M | 169k | 53.14 |
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| Directv | 0.8 | $8.9M | +438% | 209k | 42.76 |
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| CMS Energy Corporation (CMS) | 0.8 | $8.3M | NEW | 377k | 22.08 |
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| Suncor Energy (SU) | 0.8 | $8.3M | -16% | 287k | 28.83 |
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| Gilead Sciences (GILD) | 0.8 | $8.1M | -13% | 197k | 40.93 |
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| Southern Union Company | 0.8 | $8.1M | 193k | 42.11 |
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| Titan International (TWI) | 0.8 | $8.0M | 411k | 19.46 |
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| Prologis note 2.250% 4/0 | 0.8 | $8.0M | 8.0M | 1.00 |
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| Transocean (RIG) | 0.7 | $7.7M | -60% | 200k | 38.39 |
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| Goodrich Corporation | 0.7 | $7.4M | +50% | 60k | 123.70 |
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| Walt Disney Company (DIS) | 0.7 | $7.1M | +35% | 190k | 37.50 |
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| Abbott Laboratories (ABT) | 0.7 | $7.0M | +104% | 125k | 56.23 |
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| Family Dollar Stores | 0.7 | $7.1M | +29% | 123k | 57.66 |
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| Consumer Discretionary SPDR (XLY) | 0.7 | $7.0M | -37% | 180k | 39.02 |
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| Baidu (BIDU) | 0.7 | $7.0M | +71% | 60k | 116.47 |
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| Hollyfrontier Corp | 0.7 | $6.9M | -50% | 295k | 23.40 |
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| Time Warner | 0.7 | $6.9M | -9% | 190k | 36.14 |
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| Merck & Co (MRK) | 0.6 | $6.6M | NEW | 175k | 37.70 |
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| Interxion Holding | 0.6 | $6.5M | -2% | 483k | 13.45 |
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| ViroPharma Incorporated | 0.6 | $6.4M | +6% | 235k | 27.39 |
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| Noble Corporation Com Stk | 0.6 | $6.1M | -79% | 201k | 30.22 |
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| Hldgs (UAL) | 0.6 | $6.0M | 318k | 18.87 |
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| Telephone & Data Systems | 0.6 | $5.9M | 228k | 25.89 |
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| Papa John's Int'l (PZZA) | 0.6 | $5.9M | 157k | 37.68 |
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| 0.6 | $5.8M | +80% | 9.0k | 645.89 |
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| Pinnacle West Capital Corporation (PNW) | 0.5 | $5.7M | -68% | 118k | 48.18 |
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| Dynegy | 0.5 | $5.5M | NEW | 2.0M | 2.77 |
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| Virgin Media | 0.5 | $5.4M | -48% | 252k | 21.38 |
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| Transcept Pharmaceuticals | 0.5 | $5.1M | NEW | 650k | 7.83 |
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| Parker Drilling Co note 2.125% 7/1 | 0.5 | $5.0M | 5.0M | 0.99 |
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| NetLogic Microsystems | 0.5 | $5.0M | 100k | 49.57 |
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| Yahoo! | 0.5 | $4.8M | -30% | 300k | 16.13 |
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| Elan Corporation | 0.5 | $4.8M | 350k | 13.74 |
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| Consumer Staples Select Sect. SPDR (XLP) | 0.5 | $4.9M | -37% | 150k | 32.49 |
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| SPDR S&P Retail (XRT) | 0.5 | $4.7M | +80% | 90k | 52.54 |
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| Forest Laboratories | 0.4 | $4.5M | +20% | 150k | 30.26 |
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| News Corporation | 0.4 | $4.4M | 245k | 17.84 |
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| Pfizer (PFE) | 0.4 | $4.3M | -51% | 200k | 21.64 |
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| Eli Lilly & Co. (LLY) | 0.4 | $4.2M | -33% | 100k | 41.56 |
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| OfficeMax Incorporated | 0.4 | $4.2M | 924k | 4.54 |
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| Comcast Corporation | 0.4 | $4.1M | -25% | 175k | 23.56 |
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| J.B. Hunt Transport Services (JBHT) | 0.4 | $4.1M | 92k | 45.07 |
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| Pharmasset | 0.4 | $4.0M | -38% | 31k | 128.19 |
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| Marathon Petroleum Corp (MPC) | 0.4 | $3.9M | -89% | 117k | 33.29 |
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| Ardea Biosciences | 0.4 | $3.8M | -25% | 225k | 16.81 |
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| News Corporation | 0.3 | $3.6M | 203k | 17.84 |
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| Equinix | 0.3 | $3.5M | -36% | 35k | 101.40 |
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| Harte-Hanks | 0.3 | $3.5M | -18% | 388k | 9.09 |
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| Cummins (CMI) | 0.3 | $3.1M | 35k | 88.02 |
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| Boyd Gaming Corporation (BYD) | 0.3 | $3.0M | 400k | 7.46 |
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| Dominion Resources (D) | 0.3 | $3.0M | NEW | 56k | 53.07 |
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| EOG Resources (EOG) | 0.3 | $3.0M | NEW | 30k | 98.50 |
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| Multimedia Games | 0.3 | $2.8M | 349k | 7.94 |
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| Activision Blizzard | 0.3 | $2.7M | -69% | 220k | 12.32 |
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| Navistar International Corporation | 0.3 | $2.7M | 71k | 37.88 |
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| Delta Air Lines (DAL) | 0.2 | $2.6M | 321k | 8.09 |
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| Spdr S&p 500 Etf (SPY) | 0.2 | $2.5M | -90% | 20k | 125.50 |
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| Bristol Myers Squibb (BMY) | 0.2 | $2.5M | -67% | 71k | 35.24 |
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| EXCO Resources | 0.2 | $2.4M | -54% | 234k | 10.45 |
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| Acorda Therapeutics | 0.2 | $2.4M | NEW | 100k | 23.84 |
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| Biogen Idec (BIIB) | 0.2 | $2.3M | -61% | 21k | 110.05 |
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| Discovery Communications | 0.2 | $2.3M | +88% | 57k | 40.97 |
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| IAC/InterActive | 0.2 | $2.1M | -28% | 50k | 42.60 |
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| Barrett Bill Corp note 5.000% 3/1 | 0.2 | $2.0M | 2.0M | 1.00 |
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| Lamar Advertising Company | 0.2 | $2.0M | -60% | 72k | 27.50 |
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| Loral Space & Communications | 0.2 | $1.9M | 30k | 64.87 |
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| Dynavax Technologies Corporation | 0.2 | $2.0M | NEW | 599k | 3.32 |
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| CenturyLink | 0.2 | $1.9M | -79% | 50k | 37.20 |
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| Sanofi-Aventis SA (SNY) | 0.2 | $1.8M | -61% | 50k | 36.54 |
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| Interval Leisure | 0.2 | $1.6M | 120k | 13.61 |
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| American Axle & Manufact. Holdings (AXL) | 0.2 | $1.7M | 172k | 9.89 |
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| PowerShares QQQ Trust, Series 1 | 0.2 | $1.7M | -25% | 30k | 55.83 |
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| Achillion Pharmaceuticals | 0.2 | $1.7M | -10% | 225k | 7.62 |
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| eBay (EBAY) | 0.1 | $1.5M | NEW | 50k | 30.34 |
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| Cornerstone Therapeutics | 0.1 | $1.5M | 264k | 5.60 |
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| Ym Biosciences | 0.1 | $1.3M | +14% | 800k | 1.64 |
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| Rackspace Hosting | 0.1 | $1.3M | -45% | 30k | 43.00 |
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| Focus Media Holding | 0.1 | $1.2M | 60k | 19.48 |
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| iShares Russell 2000 Index (IWM) | 0.1 | $1.1M | -50% | 15k | 73.73 |
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| Jive Software | 0.1 | $1.1M | NEW | 70k | 16.00 |
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| CBS Corporation | 0.1 | $1.1M | +300% | 40k | 27.15 |
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| Verizon Communications (VZ) | 0.1 | $1.0M | -64% | 25k | 40.12 |
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| Isle of Capri Casinos | 0.1 | $1.0M | 216k | 4.67 |
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| Via | 0.1 | $908k | 20k | 45.40 |
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| InterMune | 0.1 | $945k | -25% | 75k | 12.60 |
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| NRG Energy (NRG) | 0.1 | $830k | NEW | 46k | 18.12 |
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| Liberty Global | 0.1 | $821k | -71% | 20k | 41.05 |
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| Peabody Energy Corporation | 0.1 | $712k | NEW | 22k | 33.12 |
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| Scholastic Corporation (SCHL) | 0.1 | $599k | NEW | 20k | 29.95 |
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| Forest Oil Corporation | 0.1 | $663k | 49k | 13.56 |
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| BioDelivery Sciences International | 0.1 | $680k | 850k | 0.80 |
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| Bank of America Corporation (BAC) | 0.1 | $478k | 86k | 5.56 |
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| Inhibitex | 0.1 | $547k | -66% | 50k | 10.94 |
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| McGraw-Hill Companies | 0.0 | $450k | NEW | 10k | 45.00 |
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| Electronic Arts (EA) | 0.0 | $412k | 20k | 20.60 |
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| Washington Post Company | 0.0 | $422k | 1.1k | 376.79 |
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| Telephone & Data Sys Inc spl | 0.0 | $400k | 17k | 23.79 |
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| Regal Entertainment | 0.0 | $298k | -68% | 25k | 11.92 |
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| China Digital TV Holding | 0.0 | $317k | 100k | 3.17 |
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| Vical Incorporated | 0.0 | $331k | 75k | 4.41 |
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| NuPathe | 0.0 | $188k | -31% | 102k | 1.84 |
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| Bon-Ton Stores (BONTQ) | 0.0 | $79k | 24k | 3.35 |
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Past Filings by BBT Capital Management
SEC 13F filings are viewable for BBT Capital Management going back to 2010
- BBT Capital Management 2011 Q4 filed Feb. 9, 2012
- BBT Capital Management 2011 Q3 filed Nov. 9, 2011
- BBT Capital Management 2011 Q2 filed Aug. 10, 2011
- BBT Capital Management 2011 Q1 filed May 11, 2011
- BBT Capital Management 2010 Q4 filed Feb. 9, 2011