BBT Capital Management

Latest statistics and disclosures from BBT Capital Management's latest quarterly 13F-HR filing:

BBT Capital Management portfolio companies for December 2011 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
Anadarko Petroleum Corporation (APC) 5.57 767576 -19.00% 76.33 79.89
Note 3.50 3.10 32.00M 1.02 0.00
D R Horton Inc note 2.000% 5/1 2.99 26.85M 1.17 0.00
Holdings Inc Note 5.25 2.98 19.98M 1.57 0.00
Delphi Automotive Plc shs 2.80 1.37M NEW 21.54 0.00
Textron Inc note 4.500% 5/0 2.69 18.50M 1.53 0.00
Time Warner Cable (TWC) 2.63 435800 +7.00% 63.57 154.39
Rowan Companies (RDC) 2.62 909325 -13.00% 30.33 18.91
Medco Health Solutions (MHS) 2.56 482400 NEW 55.90 0.00
FirstEnergy (FE) 2.32 550356 -10.00% 44.30 34.23
Ford Motor Company (F) 2.30 2.25M 10.76 15.85
Industries N shs - a - 2.30 744976 32.49 0.00
Pacific Drilling Sa 1.95 2.20M NEW 9.30 0.00
CenterPoint Energy (CNP) 1.90 995312 +48.00% 20.09 20.60
Massey Energy Co note 3.250% 8/0 1.84 21.00M 0.92 0.00
EQT Corporation (EQT) 1.78 342217 -16.00% 54.79 75.80
Noble Energy (NBL) 1.77 197677 -38.00% 94.39 44.22
Dollar Thrifty Automotive (DTG) 1.77 265436 70.26 0.00
Edison International (EIX) 1.54 391856 -27.00% 41.40 61.82
Cabot Oil & Gas Corporation (COG) 1.48 204961 75.90 27.30
MGM Resorts International. (MGM) 1.34 1.35M 10.43 19.77
Motorola Mobility Holdings, Inc. Common Stock (MMI) 1.32 357500 38.80 35.54
iStar Financial (SFI) 1.29 2.57M 5.29 0.00
Goodyear Tire & Rubber Company (GT) 1.18 874150 14.17 25.04
Armstrong World Industries (AWI) 1.17 279346 43.87 54.61
Las Vegas Sands (LVS) 1.14 279500 42.73 52.42
CVR Energy (CVI) 1.12 627726 -49.00% 18.73 38.69
AT&T; (T) 1.09 380000 +850.00% 30.25 32.70
TRW Automotive Holdings (TRW) 1.06 342100 32.60 104.55
Duke Energy Corporation (DUK) 1.05 500000 NEW 22.00 74.47
UniSource Energy (UNS) 1.01 287875 +68.00% 36.92 0.00
Google (GOOG) 0.98 16000 +80.00% 645.88 554.33
Ocean Rig Udw 0.98 847101 NEW 12.20 0.00
Prologis debt 0.94 10.00M 0.99 0.00
Pioneer Natural Resources (PXD) 0.93 109000 NEW 89.48 153.87
Ryder System (R) 0.85 168462 53.14 92.14
DIRECTV (DTV) 0.85 208802 +438.00% 42.76 86.19
CMS Energy Corporation (CMS) 0.79 376600 NEW 22.08 32.93
Suncor Energy 0.79 286950 -16.00% 28.83 0.00
Gilead Sciences (GILD) 0.77 197312 -13.00% 40.93 99.53
Southern Union Company (SUG) 0.77 192500 42.11 0.00
Titan International (TWI) 0.76 410500 19.46 10.15
Prologis note 2.250% 4/0 0.76 8.00M 1.00 0.00
Transocean 0.73 200000 -60.00% 38.39 0.00
Goodrich Corporation (GR) 0.71 60000 +50.00% 123.70 0.00
Walt Disney Company (DIS) 0.68 190000 +35.00% 37.50 103.60
Abbott Laboratories (ABT) 0.67 125000 +104.00% 56.23 46.40
Family Dollar Stores (FDO) 0.67 122656 +29.00% 57.66 78.85
Consumer Discretionary SPDR (XLY) 0.67 180000 -37.00% 39.02 74.69
Baidu (BIDU) 0.66 60000 +71.00% 116.47 207.29
Hollyfrontier 0.66 294566 -50.00% 23.40 0.00
Time Warner (TWX) 0.65 190000 -9.00% 36.14 83.25
Merck & Co (MRK) 0.63 175000 NEW 37.70 56.20
Interxion Holding N.v shs 0.62 482779 -2.00% 13.45 0.00
ViroPharma Incorporated (VPHM) 0.61 235000 +6.00% 27.39 49.96
Noble Corporation Com Stk 0.58 200879 -79.00% 30.22 0.00
Hldgs 0.57 317625 18.87 0.00
Telephone & Data Systems (TDS) 0.56 227700 25.89 24.74
Papa John's Int'l (PZZA) 0.56 156679 37.68 60.42
Google (GOOG) 0.55 9000 +80.00% 645.89 554.33
Pinnacle West Capital Corporation (PNW) 0.54 118145 -68.00% 48.18 61.71
Dynegy (DYN) 0.53 2.00M NEW 2.77 26.14
Virgin Media (VMED) 0.51 251700 -48.00% 21.38 0.00
Transcept Pharmaceuticals (TSPT) 0.48 650000 NEW 7.83 1.70
Parker Drilling Co note 2.125% 7/1 0.47 5.00M 0.99 0.00
NetLogic Microsystems (NETL) 0.47 100000 49.57 0.00
Yahoo! (YHOO) 0.46 300000 -30.00% 16.13 42.61
Elan Corporation (ELN) 0.46 350000 13.74 0.00
Consumer Staples Select Sect. SPDR (XLP) 0.46 150000 -37.00% 32.49 48.00
SPDR S&P; Retail (XRT) 0.45 90000 +80.00% 52.54 97.65
Forest Laboratories (FRX) 0.43 150000 +20.00% 30.26 0.00
News Corporation (NWSA) 0.42 245000 17.84 16.32
Pfizer (PFE) 0.41 200000 -51.00% 21.64 33.78
Eli Lilly & Co. (LLY) 0.40 100000 -33.00% 41.56 68.81
OfficeMax Incorporated (OMX) 0.40 923883 4.54 0.00
Comcast Corporation (CMCSK) 0.39 175000 -25.00% 23.56 58.27
J.B. Hunt Transport Services (JBHT) 0.39 92000 45.07 85.39
Pharmasset (VRUS) 0.38 31000 -38.00% 128.19 0.00
Marathon Petroleum 0.37 116764 -89.00% 33.29 0.00
Ardea Biosciences (RDEA) 0.36 225000 -25.00% 16.81 0.00
News Corporation (NWSA) 0.34 202735 17.84 16.32
Equinix (EQIX) 0.34 35000 -36.00% 101.40 227.42
Harte-Hanks (HHS) 0.33 387500 -18.00% 9.09 7.43
Cummins (CMI) 0.30 35400 88.02 137.75
Boyd Gaming Corporation (BYD) 0.28 400000 7.46 14.25
Dominion Resources (D) 0.28 56357 NEW 53.07 69.17
EOG Resources (EOG) 0.28 30000 NEW 98.50 86.44
Multimedia Games (MGAM) 0.26 348577 7.94 36.44
Activision Blizzard (ATVI) 0.26 220000 -69.00% 12.32 22.67
Navistar International Corporation (NAV) 0.26 70888 37.88 29.71
Delta Air Lines (DAL) 0.25 320512 8.09 44.19
SPDR S&P; 500 ETF (SPY) 0.24 20000 -90.00% 125.50 205.25
Bristol Myers Squibb (BMY) 0.24 71000 -67.00% 35.24 66.08
EXCO Resources (XCO) 0.23 233721 -54.00% 10.45 1.61
Acorda Therapeutics (ACOR) 0.23 100000 NEW 23.84 35.18
Biogen Idec (BIIB) 0.22 21100 -61.00% 110.05 415.20
Discovery Communications (DISCA) 0.22 56600 +88.00% 40.97 32.39
IAC/InterActive (IACI) 0.20 50000 -28.00% 42.60 68.07
Barrett Bill Corp note 5.000% 3/1 0.19 2.00M 1.00 0.00
Lamar Advertising Company (LAMR) 0.19 71700 -60.00% 27.50 57.18
Loral Space & Communications (LORL) 0.19 30000 64.87 71.17
Dynavax Technologies Corporation (DVAX) 0.19 599100 NEW 3.32 22.30
CenturyLink (CTL) 0.18 50435 -79.00% 37.20 35.12
Sanofi-Aventis SA (SNY) 0.17 50000 -61.00% 36.54 47.19
Interval Leisure (IILG) 0.16 120046 13.61 26.45
American Axle & Manufact. Holdings (AXL) 0.16 172149 9.89 24.36
PowerShares QQQ Trust, Series 1 (QQQQ) 0.16 30000 -25.00% 55.83 0.00
Achillion Pharmaceuticals (ACHN) 0.16 225000 -10.00% 7.62 11.17
eBay (EBAY) 0.14 50000 NEW 30.34 59.78
Cornerstone Therapeutics (CRTX) 0.14 264000 5.60 9.48
Ym Biosciences 0.12 800000 +14.00% 1.64 0.00
Rackspace Hosting (RAX) 0.12 30000 -45.00% 43.00 51.20
Focus Media Holding (FMCN) 0.11 60000 19.48 0.00
iShares Russell 2000 Index (IWM) 0.11 15000 -50.00% 73.73 119.90
Jive Software 0.11 70000 NEW 16.00 0.00
CBS Corporation (CBS) 0.10 40000 +300.00% 27.15 59.57
Verizon Communications (VZ) 0.10 25000 -64.00% 40.12 48.01
Isle of Capri Casinos (ISLE) 0.10 216068 4.67 13.25
Via (VIA.B) 0.09 20000 45.40 0.00
InterMune (ITMN) 0.09 75000 -25.00% 12.60 73.89
NRG Energy (NRG) 0.08 45800 NEW 18.12 23.45
Liberty Global (LBTYA) 0.08 20000 -71.00% 41.05 52.49
Peabody Energy Corporation (BTU) 0.07 21500 NEW 33.12 5.93
Scholastic Corporation (SCHL) 0.06 20000 NEW 29.95 35.62
Forest Oil Corporation (FST) 0.06 48900 13.56 0.00
BioDelivery Sciences International (BDSI) 0.06 850000 0.80 14.81
Bank of America Corporation (BAC) 0.05 85951 5.56 15.95
Inhibitex (INHX) 0.05 50000 -66.00% 10.94 0.00
McGraw-Hill Companies (MHP) 0.04 10000 NEW 45.00 0.00
Electronic Arts (ERTS) 0.04 20000 20.60 0.00
Washington Post Company (WPO) 0.04 1120 376.79 0.00
Telephone & Data Sys Inc spl 0.04 16815 23.79 0.00
Regal Entertainment (RGC) 0.03 25000 -68.00% 11.92 22.28
China Digital TV Holding (STV) 0.03 100000 3.17 3.61
Vical Incorporated (VICL) 0.03 75000 4.41 1.01
NuPathe (PATH) 0.02 102200 -31.00% 1.84 4.25
Bon-Ton Stores (BONT) 0.01 23553 3.35 4.83

Past 13F-HR SEC Filings for BBT Capital Management