BBT Capital Management as of Sept. 30, 2011
Portfolio Holdings for BBT Capital Management
BBT Capital Management holds 164 positions in its portfolio as reported in the September 2011 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Anadarko Petroleum Corporation | 4.3 | $60M | 952k | 63.05 | |
| Transocean Inc note 1.500%12/1 | 3.2 | $45M | 45M | 1.00 | |
| Rowan Companies | 2.3 | $32M | 1.1M | 30.19 | |
| Note 3.50 | 2.2 | $31M | 32M | 0.97 | |
| CONSOL Energy | 2.1 | $30M | 882k | 33.93 | |
| Marathon Petroleum Corp (MPC) | 2.1 | $29M | 1.1M | 27.06 | |
| Transocean (RIG) | 2.0 | $29M | 597k | 47.74 | |
| Noble Corporation Com Stk | 2.0 | $28M | 962k | 29.35 | |
| Textron Inc note 4.500% 5/0 | 2.0 | $28M | 19M | 1.50 | |
| FirstEnergy (FE) | 2.0 | $28M | 617k | 44.91 | |
| D R Horton Inc note 2.000% 5/1 | 1.9 | $27M | 27M | 1.00 | |
| CVR Energy (CVI) | 1.9 | $26M | 1.2M | 21.14 | |
| Exxon Mobil Corporation (XOM) | 1.9 | $26M | 357k | 72.63 | |
| Holdings Inc Note 5.25 | 1.9 | $26M | 20M | 1.30 | |
| Time Warner Cable | 1.8 | $25M | 406k | 62.67 | |
| Spdr S&p 500 Etf (SPY) | 1.8 | $25M | 220k | 113.15 | |
| Transocean (RIG) | 1.7 | $24M | 503k | 47.74 | |
| Baker Hughes Incorporated | 1.6 | $23M | 496k | 46.15 | |
| Noble Energy | 1.6 | $23M | 319k | 70.80 | |
| Norfolk Southern (NSC) | 1.6 | $22M | 362k | 61.02 | |
| EQT Corporation (EQT) | 1.6 | $22M | 411k | 53.36 | |
| Ford Motor Company (F) | 1.6 | $22M | 2.2M | 9.67 | |
| Edison International (EIX) | 1.5 | $21M | 542k | 38.25 | |
| Nextera Energy (NEE) | 1.4 | $20M | 363k | 54.02 | |
| Massey Energy Co note 3.250% 8/0 | 1.3 | $19M | 21M | 0.89 | |
| Industries N shs - a - (LYB) | 1.3 | $18M | 745k | 24.43 | |
| PPL Corporation (PPL) | 1.3 | $18M | 621k | 28.54 | |
| Range Resources (RRC) | 1.2 | $17M | 284k | 58.46 | |
| Pinnacle West Capital Corporation (PNW) | 1.1 | $16M | 373k | 42.94 | |
| Hollyfrontier Corp | 1.1 | $16M | 601k | 26.22 | |
| Exelon Corporation (EXC) | 1.1 | $15M | 360k | 42.61 | |
| iStar Financial | 1.1 | $15M | 2.6M | 5.82 | |
| Dollar Thrifty Automotive | 1.1 | $15M | 265k | 56.30 | |
| Plains Exploration & Production Company | 1.1 | $15M | 653k | 22.71 | |
| Motorola Mobility Holdings | 1.0 | $14M | 358k | 37.78 | |
| CenterPoint Energy (CNP) | 0.9 | $13M | 669k | 19.62 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.9 | $13M | 208k | 61.91 | |
| Murphy Oil Corporation (MUR) | 0.9 | $13M | 288k | 44.16 | |
| MGM Resorts International. (MGM) | 0.9 | $13M | 1.3M | 9.29 | |
| Hess (HES) | 0.9 | $12M | 232k | 52.46 | |
| Virgin Media | 0.8 | $12M | 490k | 24.35 | |
| TRW Automotive Holdings | 0.8 | $11M | 342k | 32.73 | |
| Las Vegas Sands (LVS) | 0.8 | $11M | 280k | 38.34 | |
| 0.7 | $10M | 20k | 515.05 | ||
| Ultra Petroleum | 0.7 | $10M | 364k | 27.72 | |
| Consumer Discretionary SPDR (XLY) | 0.7 | $10M | 290k | 34.86 | |
| Prologis debt | 0.7 | $9.8M | 10M | 0.98 | |
| Armstrong World Industries (AWI) | 0.7 | $9.6M | 279k | 34.44 | |
| CSX Corporation (CSX) | 0.7 | $9.3M | 500k | 18.67 | |
| Newfield Exploration | 0.7 | $9.3M | 236k | 39.69 | |
| Goodyear Tire & Rubber Company (GT) | 0.6 | $8.8M | 874k | 10.09 | |
| Gilead Sciences (GILD) | 0.6 | $8.8M | 227k | 38.80 | |
| Suncor Energy (SU) | 0.6 | $8.7M | 344k | 25.44 | |
| Activision Blizzard | 0.6 | $8.6M | 720k | 11.90 | |
| Oil States International (OIS) | 0.6 | $8.4M | 164k | 50.92 | |
| CenturyLink | 0.6 | $8.1M | 245k | 33.12 | |
| Southern Company (SO) | 0.6 | $8.1M | 192k | 42.37 | |
| National Fuel Gas (NFG) | 0.6 | $8.1M | 166k | 48.68 | |
| Prologis note 2.250% 4/0 | 0.6 | $8.0M | 8.0M | 1.00 | |
| Southern Union Company | 0.6 | $7.8M | 193k | 40.57 | |
| Ameren Corporation (AEE) | 0.5 | $7.4M | 250k | 29.77 | |
| Pfizer (PFE) | 0.5 | $7.3M | 413k | 17.68 | |
| Incyte Corporation (INCY) | 0.5 | $7.1M | 512k | 13.97 | |
| Consumer Staples Select Sect. SPDR (XLP) | 0.5 | $7.1M | 240k | 29.66 | |
| Bristol Myers Squibb (BMY) | 0.5 | $6.8M | 216k | 31.38 | |
| Time Warner | 0.5 | $6.3M | 210k | 29.97 | |
| Ryder System (R) | 0.5 | $6.3M | 169k | 37.51 | |
| Atwood Oceanics | 0.5 | $6.3M | 184k | 34.36 | |
| Constellation Energy | 0.4 | $6.2M | 163k | 38.06 | |
| Titan International (TWI) | 0.4 | $6.2M | 411k | 15.00 | |
| UniSource Energy | 0.4 | $6.1M | 170k | 36.09 | |
| Hldgs (UAL) | 0.4 | $6.2M | 318k | 19.38 | |
| Interxion Holding | 0.4 | $5.8M | 493k | 11.81 | |
| Sempra Energy (SRE) | 0.4 | $5.8M | 113k | 51.50 | |
| Eli Lilly & Co. (LLY) | 0.4 | $5.5M | 150k | 36.97 | |
| Yahoo! | 0.4 | $5.7M | 430k | 13.17 | |
| EXCO Resources | 0.4 | $5.5M | 513k | 10.72 | |
| Biogen Idec (BIIB) | 0.4 | $5.1M | 55k | 93.15 | |
| Parker Drilling Co note 2.125% 7/1 | 0.3 | $5.0M | 5.0M | 0.99 | |
| Comcast Corporation | 0.3 | $4.9M | 235k | 20.72 | |
| Telephone & Data Systems | 0.3 | $4.8M | 228k | 21.25 | |
| Equinix | 0.3 | $4.9M | 55k | 88.84 | |
| Family Dollar Stores | 0.3 | $4.8M | 95k | 50.86 | |
| Goodrich Corporation | 0.3 | $4.8M | 40k | 120.68 | |
| Papa John's Int'l (PZZA) | 0.3 | $4.8M | 157k | 30.40 | |
| NetLogic Microsystems | 0.3 | $4.8M | 100k | 48.12 | |
| Ardea Biosciences | 0.3 | $4.7M | 300k | 15.62 | |
| OfficeMax Incorporated | 0.3 | $4.5M | 924k | 4.85 | |
| Walt Disney Company (DIS) | 0.3 | $4.2M | 140k | 30.16 | |
| Sanofi-Aventis SA (SNY) | 0.3 | $4.3M | 130k | 32.80 | |
| Cameron International Corporation | 0.3 | $4.2M | 100k | 41.54 | |
| Pharmasset | 0.3 | $4.1M | 50k | 82.38 | |
| Harte-Hanks | 0.3 | $4.0M | 475k | 8.48 | |
| Transatlantic Holdings | 0.3 | $4.0M | 82k | 48.52 | |
| ViroPharma Incorporated | 0.3 | $4.0M | 220k | 18.07 | |
| Forest Laboratories | 0.3 | $3.8M | 125k | 30.79 | |
| Baidu (BIDU) | 0.3 | $3.7M | 35k | 106.91 | |
| Elan Corporation | 0.3 | $3.7M | 350k | 10.53 | |
| J.B. Hunt Transport Services (JBHT) | 0.2 | $3.3M | 92k | 36.12 | |
| Abbott Laboratories (ABT) | 0.2 | $3.1M | 61k | 51.14 | |
| Lamar Advertising Company | 0.2 | $3.1M | 180k | 17.03 | |
| News Corporation | 0.2 | $3.1M | 203k | 15.48 | |
| News Corporation | 0.2 | $3.1M | 202k | 15.48 | |
| Verisk Analytics (VRSK) | 0.2 | $3.1M | 90k | 34.77 | |
| Verisk Analytics (VRSK) | 0.2 | $3.1M | 91k | 34.77 | |
| Cummins (CMI) | 0.2 | $2.9M | 35k | 81.67 | |
| Allergan | 0.2 | $2.9M | 35k | 82.37 | |
| Westar Energy | 0.2 | $3.0M | 113k | 26.42 | |
| IAC/InterActive | 0.2 | $2.8M | 70k | 39.54 | |
| Verizon Communications (VZ) | 0.2 | $2.6M | 70k | 36.80 | |
| Liberty Global | 0.2 | $2.5M | 70k | 36.19 | |
| 0.2 | $2.6M | 5.0k | 515.00 | ||
| Affymax (AFFY) | 0.2 | $2.5M | 550k | 4.48 | |
| Cloud Peak Energy | 0.2 | $2.5M | 148k | 16.95 | |
| Delta Air Lines (DAL) | 0.2 | $2.4M | 322k | 7.50 | |
| Alkermes | 0.2 | $2.3M | 150k | 15.25 | |
| Navistar International Corporation | 0.2 | $2.3M | 71k | 32.12 | |
| SPDR S&P Retail (XRT) | 0.2 | $2.3M | 50k | 46.22 | |
| Barrett Bill Corp note 5.000% 3/1 | 0.1 | $2.0M | 2.0M | 1.02 | |
| CBS Corporation | 0.1 | $2.0M | 100k | 20.38 | |
| Discovery Communications | 0.1 | $2.1M | 60k | 35.15 | |
| PowerShares QQQ Trust, Series 1 | 0.1 | $2.1M | 40k | 52.50 | |
| Boyd Gaming Corporation (BYD) | 0.1 | $2.0M | 400k | 4.90 | |
| InterMune | 0.1 | $2.0M | 100k | 20.20 | |
| iShares Russell 2000 Index (IWM) | 0.1 | $1.9M | 30k | 64.30 | |
| Nalco Holding Company | 0.1 | $1.8M | 52k | 34.98 | |
| Rackspace Hosting | 0.1 | $1.9M | 55k | 34.15 | |
| Directv | 0.1 | $1.6M | 39k | 42.27 | |
| Cornerstone Therapeutics | 0.1 | $1.7M | 264k | 6.40 | |
| Interval Leisure | 0.1 | $1.6M | 120k | 13.32 | |
| Omni (OMC) | 0.1 | $1.5M | 40k | 36.85 | |
| Loral Space & Communications | 0.1 | $1.5M | 30k | 50.10 | |
| Multimedia Games | 0.1 | $1.4M | 349k | 4.04 | |
| Ss&c Technologies Holding (SSNC) | 0.1 | $1.4M | 99k | 14.29 | |
| American Axle & Manufact. Holdings (AXL) | 0.1 | $1.3M | 172k | 7.63 | |
| Ym Biosciences | 0.1 | $1.3M | 700k | 1.86 | |
| Global Crossing | 0.1 | $1.3M | 53k | 23.92 | |
| At&t (T) | 0.1 | $1.1M | 40k | 28.52 | |
| Discovery Communications | 0.1 | $1.1M | 30k | 37.63 | |
| Achillion Pharmaceuticals | 0.1 | $1.2M | 250k | 4.72 | |
| Focus Media Holding | 0.1 | $1.0M | 60k | 16.83 | |
| Moody's Corporation (MCO) | 0.1 | $990k | 33k | 30.46 | |
| Isle of Capri Casinos | 0.1 | $1.0M | 216k | 4.84 | |
| Regal Entertainment | 0.1 | $939k | 80k | 11.74 | |
| BioDelivery Sciences International | 0.1 | $927k | 850k | 1.09 | |
| Via | 0.1 | $775k | 20k | 38.75 | |
| Via | 0.1 | $775k | 20k | 38.75 | |
| Forest Oil Corporation | 0.1 | $704k | 49k | 14.40 | |
| Meredith Corporation | 0.1 | $702k | 31k | 22.65 | |
| Bank of America Corporation (BAC) | 0.0 | $526k | 86k | 6.12 | |
| Mattel (MAT) | 0.0 | $518k | 20k | 25.90 | |
| Electronic Arts (EA) | 0.0 | $409k | 20k | 20.45 | |
| Washington Post Company | 0.0 | $366k | 1.1k | 326.79 | |
| Medivation | 0.0 | $424k | 25k | 16.96 | |
| China Digital TV Holding | 0.0 | $390k | 100k | 3.90 | |
| Inhibitex | 0.0 | $369k | 150k | 2.46 | |
| Hasbro (HAS) | 0.0 | $326k | 10k | 32.60 | |
| Telephone & Data Sys Inc spl | 0.0 | $332k | 17k | 19.74 | |
| AboveNet | 0.0 | $268k | 5.0k | 53.60 | |
| NuPathe | 0.0 | $303k | 150k | 2.02 | |
| CBS Corporation | 0.0 | $204k | 10k | 20.40 | |
| New York Times Company (NYT) | 0.0 | $174k | 30k | 5.80 | |
| Bon-Ton Stores (BONTQ) | 0.0 | $117k | 24k | 4.97 | |
| Vical Incorporated | 0.0 | $186k | 75k | 2.48 |
