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 | |
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 | |
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 |