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 CMS, D, Acorda Therapeutics, Pioneer Natural Resources, Jive Software, NRG, McGraw-Hill Companies, Peabody Energy Corporation, MRK, EBAY. SCHL, Dynavax Technologies Corporation, Duke Energy Corporation, Pacific Drilling Sa, Medco Health Solutions, Ocean Rig Udw, Transcept Pharmaceuticals, EOG, Delphi Automotive, Dynegy.
- 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