BBT Capital Management

BBT Capital Management as of March 31, 2012

Portfolio Holdings for BBT Capital Management

BBT Capital Management holds 177 positions in its portfolio as reported in the March 2012 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Medco Health Solutions 4.0 $48M 682k 70.30
Sears Holdings Corporation 3.7 $45M 675k 66.25
Textron Inc note 4.500% 5/0 3.3 $40M 19M 2.15
Note 3.50 3.2 $39M 33M 1.18
Holdings Inc Note 5.25 3.2 $38M 20M 1.92
Delphi Automotive 3.0 $37M 1.2M 31.60
D R Horton Inc note 2.000% 5/1 2.9 $35M 27M 1.31
Time Warner Cable 2.7 $33M 406k 81.50
Industries N shs - a - (LYB) 2.7 $33M 745k 43.65
Rowan Companies 2.0 $24M 732k 32.93
Armstrong World Industries (AWI) 1.9 $24M 482k 48.77
Dollar Thrifty Automotive 1.8 $22M 265k 80.91
Noble Energy 1.6 $19M 198k 97.78
CenterPoint Energy (CNP) 1.6 $19M 965k 19.72
Massey Energy Co note 3.250% 8/0 1.6 $19M 21M 0.90
MGM Resorts International. (MGM) 1.5 $18M 1.3M 13.62
FirstEnergy (FE) 1.5 $18M 400k 45.59
Pioneer Natural Resources (PXD) 1.4 $17M 152k 111.59
Tesoro Corporation 1.4 $17M 615k 26.84
TRW Automotive Holdings 1.3 $16M 342k 46.45
Ocean Rig Udw 1.2 $15M 885k 16.90
Cabot Oil & Gas Corporation (CTRA) 1.2 $15M 476k 31.17
Human Genome Sciences 1.2 $14M 1.7M 8.24
Liberty Media Corp lcpad 1.2 $14M 161k 88.15
Motorola Mobility Holdings 1.2 $14M 358k 39.24
iStar Financial 1.1 $14M 1.9M 7.25
EQT Corporation (EQT) 1.1 $14M 280k 48.21
UniSource Energy 1.1 $13M 360k 36.57
EOG Resources (EOG) 0.9 $11M 102k 111.10
CBS Corporation 0.8 $10M 302k 33.91
Google 0.8 $10M 16k 641.25
Spdr S&p 500 Etf (SPY) 0.8 $9.9M 70k 140.81
Prologis debt 0.8 $9.9M 10M 0.99
Weight Watchers International 0.8 $9.8M 127k 77.19
Goodyear Tire & Rubber Company (GT) 0.8 $9.8M 874k 11.22
Titan International (TWI) 0.8 $9.7M 411k 23.65
Progress Energy 0.8 $9.5M 180k 53.11
Noble Corporation Com Stk 0.8 $9.4M 250k 37.47
Gilead Sciences (GILD) 0.8 $9.3M 190k 48.86
Ryder System (R) 0.7 $8.9M 169k 52.80
CMS Energy Corporation (CMS) 0.7 $8.3M 377k 22.00
Prologis note 2.250% 4/0 0.7 $8.0M 8.0M 1.00
Family Dollar Stores 0.6 $7.8M 123k 63.28
Consumer Discretionary SPDR (XLY) 0.6 $7.7M 170k 45.09
Goodrich Corporation 0.6 $7.5M 60k 125.43
Ardea Biosciences 0.6 $7.1M 329k 21.76
Virgin Media 0.6 $7.0M 280k 24.98
Interxion Holding 0.6 $7.1M 393k 17.95
Transcept Pharmaceuticals 0.6 $6.8M 650k 10.52
Hldgs (UAL) 0.6 $6.8M 318k 21.50
Pacific Drilling Sa 0.6 $6.9M 682k 10.12
Cummins (CMI) 0.6 $6.6M 55k 120.03
Yahoo! 0.5 $6.5M 430k 15.22
PPL Corporation (PPL) 0.5 $6.4M 225k 28.26
Telephone And Data Systems (TDS) 0.5 $6.1M 264k 23.15
Spdr S&p 500 Etf (SPY) 0.5 $6.0M 43k 140.80
Approach Resources 0.5 $6.1M 164k 36.95
Hess (HES) 0.5 $5.9M 100k 58.95
Elan Corporation 0.5 $5.7M 383k 15.01
Pinnacle West Capital Corporation (PNW) 0.5 $5.7M 118k 47.90
Sanchez Energy Corp C ommon stocks 0.5 $5.7M 255k 22.45
Newfield Exploration 0.5 $5.4M 155k 34.68
ViroPharma Incorporated 0.5 $5.4M 180k 30.07
Time Warner 0.4 $5.3M 140k 37.75
Eli Lilly & Co. (LLY) 0.4 $5.4M 133k 40.27
OfficeMax Incorporated 0.4 $5.3M 924k 5.72
OpenTable 0.4 $5.3M 130k 40.48
Dice Holdings 0.4 $5.0M 540k 9.33
Precision Drilling Corporation 0.4 $5.0M 500k 10.03
Parker Drilling Co note 2.125% 7/1 0.4 $5.0M 5.0M 0.99
J.B. Hunt Transport Services (JBHT) 0.4 $5.0M 92k 54.37
CONSOL Energy 0.4 $4.9M 145k 34.10
Entergy Corporation (ETR) 0.4 $5.0M 74k 67.20
Shire 0.4 $4.9M 51k 94.75
Genon Energy 0.4 $4.7M 2.3M 2.08
Directv 0.4 $4.4M 89k 49.34
Cisco Systems (CSCO) 0.3 $4.1M 193k 21.15
InterMune 0.3 $4.0M 275k 14.67
News Corporation 0.3 $4.0M 203k 19.71
Sanofi-Aventis SA (SNY) 0.3 $4.0M 103k 38.75
Dynavax Technologies Corporation 0.3 $4.0M 798k 5.03
Merck & Co (MRK) 0.3 $3.8M 100k 38.40
Multimedia Games 0.3 $3.8M 349k 10.96
Forest Laboratories 0.3 $3.5M 100k 34.69
Biogen Idec (BIIB) 0.3 $3.4M 27k 125.98
Acorda Therapeutics 0.3 $3.4M 128k 26.55
Alkermes (ALKS) 0.3 $3.3M 179k 18.55
Helmerich & Payne (HP) 0.3 $3.2M 60k 53.95
Harte-Hanks 0.3 $3.2M 359k 9.05
iShares Russell 2000 Index (IWM) 0.3 $3.3M 40k 82.80
Boyd Gaming Corporation (BYD) 0.3 $3.1M 400k 7.84
Delta Air Lines (DAL) 0.3 $3.2M 320k 9.92
Regeneron Pharmaceuticals (REGN) 0.2 $3.0M 26k 116.62
CBS Corporation 0.2 $3.0M 88k 33.91
Electronic Arts (EA) 0.2 $3.0M 180k 16.49
News Corporation 0.2 $3.0M 150k 19.71
BioDelivery Sciences International 0.2 $3.0M 1.2M 2.42
Consumer Staples Select Sect. SPDR (XLP) 0.2 $3.1M 90k 34.08
Range Resources (RRC) 0.2 $2.9M 50k 58.14
Anadarko Petroleum Corporation 0.2 $2.9M 37k 78.34
Navistar International Corporation 0.2 $2.9M 71k 40.44
Activision Blizzard 0.2 $2.8M 220k 12.82
Clearwire Corporation 0.2 $2.7M 1.2M 2.28
Diamond Offshore Drilling 0.2 $2.7M 40k 66.75
Alere 0.2 $2.6M 100k 26.01
Wpx Energy 0.2 $2.7M 150k 18.01
JPMorgan Chase & Co. (JPM) 0.2 $2.4M 52k 45.98
Suntrust Banks Inc $1.00 Par Cmn 0.2 $2.4M 100k 24.17
Abbott Laboratories (ABT) 0.2 $2.5M 40k 61.30
Deere & Company (DE) 0.2 $2.4M 30k 80.94
Macy's (M) 0.2 $2.4M 61k 39.75
Loral Space & Communications 0.2 $2.4M 30k 79.60
SPDR S&P Retail (XRT) 0.2 $2.5M 40k 61.25
Walt Disney Company (DIS) 0.2 $2.2M 50k 43.78
Visa (V) 0.2 $2.1M 18k 118.00
Marathon Oil Corporation (MRO) 0.2 $2.2M 70k 31.70
Limited Brands 0.2 $2.1M 44k 48.03
Chesapeake Energy Corporation 0.2 $2.1M 91k 23.18
NII Holdings 0.2 $2.0M 110k 18.31
American Axle & Manufact. Holdings (AXL) 0.2 $2.0M 172k 11.71
Barrett Bill Corp note 5.000% 3/1 0.2 $1.9M 2.0M 0.97
CenturyLink 0.2 $1.9M 50k 38.64
Verastem 0.2 $2.0M 181k 10.93
Lennar Corporation (LEN) 0.1 $1.8M 68k 27.19
UnitedHealth (UNH) 0.1 $1.8M 30k 58.93
Ym Biosciences 0.1 $1.9M 1.0M 1.86
Barrick Gold Corp (GOLD) 0.1 $1.7M 40k 43.48
Walgreen Company 0.1 $1.7M 50k 33.50
EXCO Resources 0.1 $1.5M 234k 6.63
Emerson Electric (EMR) 0.1 $1.6M 30k 52.17
Capital One Financial (COF) 0.1 $1.6M 28k 55.71
Freeport-McMoRan Copper & Gold (FCX) 0.1 $1.5M 40k 38.05
Isle of Capri Casinos 0.1 $1.5M 216k 7.06
SPDR Gold Trust (GLD) 0.1 $1.6M 10k 162.10
Express Scripts 0.1 $1.6M 29k 54.22
Equinix 0.1 $1.6M 10k 157.40
Jabil Circuit (JBL) 0.1 $1.6M 64k 25.12
Cornerstone Therapeutics 0.1 $1.6M 264k 5.96
Achillion Pharmaceuticals 0.1 $1.6M 166k 9.58
Trius Therapeutics 0.1 $1.6M 301k 5.35
Focus Media Holding 0.1 $1.5M 60k 25.12
American Express Company (AXP) 0.1 $1.4M 25k 57.88
Peabody Energy Corporation 0.1 $1.4M 50k 28.98
International Paper Company (IP) 0.1 $1.5M 43k 35.11
Ford Motor Company (F) 0.1 $1.5M 120k 12.49
Amazon (AMZN) 0.1 $1.4M 7.0k 202.50
Wynn Resorts (WYNN) 0.1 $1.5M 12k 125.00
Halliburton Company (HAL) 0.1 $1.3M 41k 33.19
Google 0.1 $1.3M 2.0k 641.00
Diamond Foods 0.1 $1.4M 60k 22.82
Level 3 Communications 0.1 $1.3M 50k 25.72
At&t (T) 0.1 $1.2M 40k 31.22
Whole Foods Market 0.1 $1.2M 14k 83.21
Rackspace Hosting 0.1 $1.2M 20k 57.80
Bed Bath & Beyond 0.1 $1.1M 17k 65.76
Wells Fargo & Company (WFC) 0.1 $1.1M 33k 34.15
Transocean (RIG) 0.1 $1.1M 20k 54.70
McDonald's Corporation (MCD) 0.1 $981k 10k 98.10
Lamar Advertising Company 0.1 $972k 30k 32.40
Yum! Brands (YUM) 0.1 $997k 14k 71.21
Bank of America Corporation (BAC) 0.1 $823k 86k 9.58
Goldcorp 0.1 $901k 20k 45.05
iShares Russell 2000 Index (IWM) 0.1 $828k 10k 82.80
Interxion Holding 0.1 $898k 50k 17.96
NRG Energy (NRG) 0.1 $718k 46k 15.68
Corning Incorporated (GLW) 0.1 $704k 50k 14.08
Regal Entertainment 0.1 $680k 50k 13.60
Dynegy 0.1 $764k 1.4M 0.56
Duke Energy Corporation 0.1 $630k 30k 21.00
NII Holdings 0.1 $568k 31k 18.32
Joy Global 0.0 $505k 6.9k 73.45
Crown Castle International 0.0 $512k 9.6k 53.33
Washington Post Company 0.0 $418k 1.1k 373.21
AVI BioPharma 0.0 $385k 250k 1.54
China Digital TV Holding 0.0 $347k 100k 3.47
Active Network 0.0 $337k 20k 16.85
Bon-Ton Stores (BONTQ) 0.0 $218k 24k 9.26