BBT Capital Management as of June 30, 2012
Portfolio Holdings for BBT Capital Management
BBT Capital Management holds 144 positions in its portfolio as reported in the June 2012 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Sears Holdings Corporation | 4.3 | $45M | 761k | 59.70 | |
| D R Horton Inc note 2.000% 5/1 | 3.8 | $40M | 27M | 1.49 | |
| Textron Inc note 4.500% 5/0 | 3.4 | $36M | 19M | 1.92 | |
| Time Warner Cable | 3.2 | $33M | 406k | 82.10 | |
| Holdings Inc Note 5.25 | 3.2 | $33M | 20M | 1.67 | |
| Delphi Automotive | 2.7 | $29M | 1.1M | 25.50 | |
| Industries N shs - a - (LYB) | 2.6 | $28M | 688k | 40.27 | |
| Cabot Oil & Gas Corporation (CTRA) | 2.4 | $26M | 653k | 39.40 | |
| Human Genome Sciences | 2.1 | $23M | 1.7M | 13.13 | |
| EQT Corporation (EQT) | 2.1 | $22M | 410k | 53.63 | |
| Noble Energy | 1.9 | $21M | 243k | 84.82 | |
| Exelon Corporation (EXC) | 1.9 | $21M | 544k | 37.62 | |
| Massey Energy Co note 3.250% 8/0 | 1.7 | $18M | 21M | 0.86 | |
| Tesoro Corporation | 1.6 | $16M | 656k | 24.96 | |
| Transocean (RIG) | 1.5 | $16M | 355k | 44.73 | |
| CenterPoint Energy (CNP) | 1.5 | $16M | 765k | 20.67 | |
| MGM Resorts International. (MGM) | 1.4 | $15M | 1.3M | 11.16 | |
| COMMON Uns Energy Corp | 1.4 | $15M | 390k | 38.41 | |
| Dollar Thrifty Automotive | 1.4 | $15M | 182k | 80.96 | |
| Chesapeake Energy Corporation | 1.4 | $15M | 790k | 18.60 | |
| iShares Russell 2000 Index (IWM) | 1.4 | $14M | 180k | 79.56 | |
| Ocean Rig Udw | 1.4 | $14M | 1.1M | 13.51 | |
| Armstrong World Industries (AWI) | 1.3 | $14M | 279k | 49.16 | |
| Noble Corporation Com Stk | 1.2 | $13M | 400k | 32.53 | |
| Anadarko Petroleum Corporation | 1.2 | $13M | 190k | 66.20 | |
| TRW Automotive Holdings | 1.2 | $13M | 342k | 36.76 | |
| At&t (T) | 1.1 | $12M | 335k | 35.65 | |
| Spdr S&p 500 Etf (SPY) | 1.1 | $12M | 85k | 136.11 | |
| 1.1 | $12M | 20k | 580.05 | ||
| Duke Energy Corporation | 1.1 | $12M | 500k | 23.06 | |
| Newfield Exploration | 1.1 | $11M | 379k | 29.31 | |
| Plains Exploration & Production Company | 1.0 | $11M | 299k | 35.18 | |
| PPL Corporation (PPL) | 1.0 | $10M | 375k | 27.81 | |
| Goodyear Tire & Rubber Company (GT) | 1.0 | $10M | 874k | 11.81 | |
| Pioneer Natural Resources (PXD) | 1.0 | $10M | 115k | 88.21 | |
| Titan International (TWI) | 0.9 | $10M | 411k | 24.53 | |
| Prologis debt | 0.9 | $10M | 10M | 1.00 | |
| Quest Software | 0.9 | $9.7M | 350k | 27.81 | |
| Materials SPDR (XLB) | 0.9 | $9.7M | 275k | 35.29 | |
| Virgin Media | 0.9 | $9.5M | 390k | 24.39 | |
| Genon Energy | 0.9 | $9.3M | 5.4M | 1.71 | |
| iStar Financial | 0.8 | $8.8M | 1.4M | 6.45 | |
| Valero Energy Corporation (VLO) | 0.8 | $8.7M | 361k | 24.15 | |
| Hollyfrontier Corp | 0.8 | $8.7M | 246k | 35.43 | |
| Canadian Natl Ry (CNI) | 0.8 | $8.4M | 100k | 84.38 | |
| Lions Gate Entertainment | 0.8 | $8.1M | 550k | 14.74 | |
| Gilead Sciences (GILD) | 0.7 | $7.7M | 150k | 51.28 | |
| Hldgs (UAL) | 0.7 | $7.7M | 318k | 24.33 | |
| Pacific Drilling Sa | 0.7 | $7.7M | 909k | 8.51 | |
| Goodrich Corporation | 0.7 | $7.6M | 60k | 126.90 | |
| Occidental Petroleum Corporation (OXY) | 0.7 | $7.3M | 85k | 85.77 | |
| Bill Barrett Corporation | 0.7 | $7.2M | 338k | 21.42 | |
| Navistar International Corporation | 0.7 | $6.9M | 244k | 28.37 | |
| 0.6 | $6.4M | 11k | 580.09 | ||
| Nexen | 0.6 | $6.2M | 370k | 16.89 | |
| Liberty Media Corp lcpad | 0.6 | $6.2M | 70k | 87.91 | |
| Ryder System (R) | 0.6 | $6.1M | 169k | 36.01 | |
| Aol | 0.5 | $5.6M | 200k | 28.08 | |
| Telephone And Data Systems (TDS) | 0.5 | $5.6M | 264k | 21.29 | |
| J.B. Hunt Transport Services (JBHT) | 0.5 | $5.5M | 92k | 59.60 | |
| BioDelivery Sciences International | 0.5 | $5.5M | 1.2M | 4.48 | |
| Sanchez Energy Corp C ommon stocks | 0.5 | $5.3M | 253k | 20.80 | |
| Merck & Co (MRK) | 0.5 | $5.2M | 125k | 41.75 | |
| Multimedia Games | 0.5 | $4.9M | 349k | 14.00 | |
| Eli Lilly & Co. (LLY) | 0.5 | $4.7M | 110k | 42.91 | |
| Hess (HES) | 0.5 | $4.8M | 110k | 43.45 | |
| Yahoo! | 0.5 | $4.7M | 300k | 15.83 | |
| ViroPharma Incorporated | 0.5 | $4.7M | 200k | 23.70 | |
| Black Hills Corporation (BKH) | 0.4 | $4.7M | 145k | 32.17 | |
| OfficeMax Incorporated | 0.4 | $4.7M | 924k | 5.06 | |
| News Corporation | 0.4 | $4.5M | 203k | 22.29 | |
| Dynavax Technologies Corporation | 0.4 | $4.3M | 1.0M | 4.32 | |
| Consumer Discretionary SPDR (XLY) | 0.4 | $4.4M | 100k | 43.78 | |
| Sanofi-Aventis SA (SNY) | 0.4 | $3.9M | 103k | 37.78 | |
| Transcept Pharmaceuticals | 0.4 | $3.9M | 629k | 6.20 | |
| Alkermes (ALKS) | 0.4 | $3.8M | 225k | 16.97 | |
| Iamgold Corp (IAG) | 0.3 | $3.5M | 300k | 11.80 | |
| Cummins (CMI) | 0.3 | $3.4M | 35k | 96.92 | |
| Delta Air Lines (DAL) | 0.3 | $3.5M | 320k | 10.95 | |
| Regeneron Pharmaceuticals (REGN) | 0.3 | $3.4M | 30k | 114.23 | |
| Interxion Holding | 0.3 | $3.4M | 188k | 18.11 | |
| Cisco Systems (CSCO) | 0.3 | $3.3M | 193k | 17.17 | |
| Canadian Natural Resources (CNQ) | 0.3 | $3.2M | 120k | 26.85 | |
| Discovery Communications | 0.3 | $3.2M | 60k | 54.00 | |
| PowerShares QQQ Trust, Series 1 | 0.3 | $3.2M | 50k | 64.16 | |
| Zynga | 0.3 | $3.2M | 590k | 5.44 | |
| Harte-Hanks | 0.3 | $3.1M | 338k | 9.14 | |
| Acorda Therapeutics | 0.3 | $3.0M | 128k | 23.56 | |
| Interxion Holding | 0.3 | $3.1M | 170k | 18.11 | |
| Elan Corporation | 0.3 | $2.9M | 200k | 14.59 | |
| QEP Resources | 0.3 | $3.0M | 100k | 29.97 | |
| Boyd Gaming Corporation (BYD) | 0.3 | $2.9M | 400k | 7.20 | |
| Via | 0.3 | $2.8M | 60k | 47.02 | |
| Directv | 0.3 | $2.9M | 59k | 48.82 | |
| Vivus | 0.3 | $2.9M | 100k | 28.54 | |
| Consumer Staples Select Sect. SPDR (XLP) | 0.3 | $2.8M | 80k | 34.78 | |
| Activision Blizzard | 0.2 | $2.6M | 220k | 11.99 | |
| Equinix | 0.2 | $2.6M | 15k | 175.67 | |
| Time Warner | 0.2 | $2.3M | 60k | 38.50 | |
| SPDR Gold Trust (GLD) | 0.2 | $2.3M | 15k | 155.20 | |
| Alere | 0.2 | $2.3M | 120k | 19.44 | |
| Dice Holdings | 0.2 | $2.2M | 230k | 9.39 | |
| CenturyLink | 0.2 | $2.0M | 50k | 39.50 | |
| Illumina (ILMN) | 0.2 | $2.0M | 50k | 40.38 | |
| Ym Biosciences | 0.2 | $2.0M | 1.0M | 1.99 | |
| Barrett Bill Corp note 5.000% 3/1 | 0.2 | $1.9M | 2.0M | 0.93 | |
| EXCO Resources | 0.2 | $1.8M | 234k | 7.59 | |
| Forest Laboratories | 0.2 | $1.8M | 50k | 35.00 | |
| American Axle & Manufact. Holdings (AXL) | 0.2 | $1.8M | 172k | 10.49 | |
| Verastem | 0.2 | $1.8M | 181k | 9.69 | |
| Resolute Fst Prods In | 0.2 | $1.8M | 153k | 11.58 | |
| Omni (OMC) | 0.2 | $1.7M | 35k | 48.60 | |
| Cornerstone Therapeutics | 0.2 | $1.7M | 264k | 6.33 | |
| Trius Therapeutics | 0.2 | $1.7M | 301k | 5.76 | |
| Comcast Corporation | 0.1 | $1.6M | 50k | 31.40 | |
| Aurico Gold | 0.1 | $1.6M | 195k | 8.01 | |
| Crown Castle International | 0.1 | $1.5M | 26k | 58.65 | |
| Clearwire Corporation | 0.1 | $1.5M | 1.3M | 1.12 | |
| Expedia (EXPE) | 0.1 | $1.4M | 30k | 48.07 | |
| Focus Media Holding | 0.1 | $1.4M | 60k | 23.48 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $1.4M | 38k | 35.74 | |
| McGraw-Hill Companies | 0.1 | $1.4M | 30k | 45.00 | |
| News Corporation | 0.1 | $1.4M | 63k | 22.29 | |
| Isle of Capri Casinos | 0.1 | $1.3M | 216k | 6.17 | |
| Allied Nevada Gold | 0.1 | $1.2M | 43k | 28.38 | |
| Zynga | 0.1 | $1.2M | 225k | 5.44 | |
| Achillion Pharmaceuticals | 0.1 | $1.0M | 166k | 6.20 | |
| NRG Energy (NRG) | 0.1 | $795k | 46k | 17.36 | |
| Bank of America Corporation (BAC) | 0.1 | $703k | 86k | 8.18 | |
| Digital Realty Trust (DLR) | 0.1 | $751k | 10k | 75.10 | |
| Suno | 0.1 | $760k | 16k | 47.50 | |
| Gannett | 0.1 | $736k | 50k | 14.72 | |
| Goldcorp | 0.1 | $752k | 20k | 37.60 | |
| CBS Corporation | 0.1 | $656k | 20k | 32.80 | |
| Abercrombie & Fitch (ANF) | 0.1 | $683k | 20k | 34.15 | |
| Meredith Corporation | 0.1 | $639k | 20k | 31.95 | |
| Peabody Energy Corporation | 0.1 | $527k | 22k | 24.51 | |
| Loral Space & Communications | 0.1 | $506k | 7.5k | 67.32 | |
| Washington Post Company | 0.0 | $419k | 1.1k | 374.11 | |
| China Digital TV Holding | 0.0 | $294k | 100k | 2.94 | |
| Barrick Gold Corp (GOLD) | 0.0 | $210k | 5.6k | 37.50 | |
| Ingersoll-rand Co Ltd-cl A | 0.0 | $210k | 5.0k | 42.13 | |
| Bon-Ton Stores (BONTQ) | 0.0 | $184k | 24k | 7.81 | |
| Crawford & Company (CRD.A) | 0.0 | $111k | 29k | 3.85 |
