BBT Capital Management as of Sept. 30, 2012
Portfolio Holdings for BBT Capital Management
BBT Capital Management holds 138 positions in its portfolio as reported in the September 2012 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Sears Holdings Corporation | 4.5 | $48M | 863k | 55.49 | |
| D R Horton Inc note 2.000% 5/1 | 4.1 | $44M | 27M | 1.64 | |
| Time Warner Cable | 3.6 | $39M | 406k | 95.06 | |
| Textron Inc note 4.500% 5/0 | 3.5 | $37M | 19M | 2.01 | |
| Holdings Inc Note 5.25 | 3.3 | $35M | 20M | 1.77 | |
| Delphi Automotive | 3.2 | $34M | 1.1M | 31.00 | |
| Spdr S&p 500 Etf (SPY) | 2.5 | $27M | 185k | 143.95 | |
| Industries N shs - a - (LYB) | 2.4 | $26M | 503k | 51.66 | |
| Cabot Oil & Gas Corporation (CTRA) | 2.2 | $24M | 523k | 44.90 | |
| Chesapeake Energy Corporation | 2.1 | $23M | 1.2M | 18.87 | |
| Pioneer Natural Resources (PXD) | 2.0 | $21M | 202k | 104.40 | |
| Marathon Oil Corporation (MRO) | 1.9 | $20M | 685k | 29.57 | |
| Genon Energy | 1.9 | $20M | 7.8M | 2.53 | |
| Massey Energy Co note 3.250% 8/0 | 1.8 | $20M | 21M | 0.93 | |
| EQT Corporation (EQT) | 1.8 | $20M | 332k | 59.00 | |
| Liberty Media Corp lcpad | 1.8 | $20M | 187k | 104.08 | |
| Transocean (RIG) | 1.8 | $19M | 428k | 44.89 | |
| Newfield Exploration | 1.8 | $19M | 614k | 31.32 | |
| Exelon Corporation (EXC) | 1.8 | $19M | 542k | 35.58 | |
| Anadarko Petroleum Corporation | 1.7 | $18M | 260k | 69.92 | |
| Canadian Natl Ry (CNI) | 1.6 | $17M | 198k | 88.23 | |
| Pacific Drilling Sa | 1.5 | $16M | 1.6M | 9.97 | |
| Noble Energy | 1.4 | $16M | 168k | 92.71 | |
| TRW Automotive Holdings | 1.4 | $15M | 342k | 43.71 | |
| CenterPoint Energy (CNP) | 1.4 | $15M | 701k | 21.30 | |
| Dollar Thrifty Automotive | 1.4 | $15M | 169k | 86.93 | |
| MGM Resorts International. (MGM) | 1.4 | $15M | 1.3M | 10.75 | |
| Rowan Companies | 1.3 | $14M | 414k | 33.77 | |
| Ocean Rig Udw | 1.3 | $14M | 843k | 16.31 | |
| Materials SPDR (XLB) | 1.2 | $13M | 360k | 36.80 | |
| Armstrong World Industries (AWI) | 1.2 | $13M | 279k | 46.37 | |
| iShares Russell 2000 Index (IWM) | 1.1 | $12M | 145k | 83.44 | |
| 1.1 | $12M | 16k | 754.50 | ||
| Yahoo! | 1.1 | $12M | 725k | 15.98 | |
| iStar Financial | 1.1 | $11M | 1.4M | 8.28 | |
| Goodyear Tire & Rubber Company (GT) | 1.0 | $11M | 874k | 12.19 | |
| Sanchez Energy Corp C ommon stocks | 1.0 | $11M | 516k | 20.43 | |
| Directv | 1.0 | $10M | 199k | 52.49 | |
| Prologis debt | 0.9 | $10M | 10M | 1.00 | |
| Quest Software | 0.9 | $9.8M | 350k | 28.00 | |
| Cobalt Intl Energy | 0.9 | $9.8M | 440k | 22.27 | |
| Duke Energy (DUK) | 0.9 | $9.8M | 151k | 64.79 | |
| Navistar International Corporation | 0.9 | $9.4M | 447k | 21.09 | |
| Range Resources (RRC) | 0.7 | $8.0M | 114k | 69.87 | |
| Titan International (TWI) | 0.7 | $7.2M | 411k | 17.66 | |
| OfficeMax Incorporated | 0.7 | $7.2M | 924k | 7.81 | |
| Concho Resources | 0.6 | $6.9M | 73k | 94.76 | |
| Ryder System (R) | 0.6 | $6.6M | 169k | 39.06 | |
| Virgin Media | 0.6 | $6.5M | 220k | 29.42 | |
| Sempra Energy (SRE) | 0.6 | $6.3M | 98k | 64.49 | |
| Nexen | 0.6 | $6.3M | 250k | 25.34 | |
| Hldgs (UAL) | 0.6 | $6.2M | 318k | 19.50 | |
| Multimedia Games | 0.5 | $5.5M | 349k | 15.73 | |
| Discovery Communications | 0.5 | $5.4M | 90k | 59.60 | |
| Comcast Corporation | 0.5 | $5.2M | 150k | 34.81 | |
| American Tower Reit (AMT) | 0.5 | $5.3M | 74k | 71.39 | |
| Valero Energy Corporation (VLO) | 0.5 | $4.9M | 156k | 31.68 | |
| News Corporation | 0.5 | $5.0M | 203k | 24.50 | |
| J.B. Hunt Transport Services (JBHT) | 0.5 | $4.8M | 92k | 52.04 | |
| Quicksilver Resources | 0.4 | $4.7M | 1.2M | 4.09 | |
| Activision Blizzard | 0.4 | $4.7M | 420k | 11.28 | |
| Bill Barrett Corporation | 0.4 | $4.7M | 189k | 24.77 | |
| Iamgold Corp (IAG) | 0.4 | $4.7M | 300k | 15.81 | |
| PPL Corporation (PPL) | 0.4 | $4.5M | 155k | 29.05 | |
| Exxon Mobil Corporation (XOM) | 0.4 | $4.1M | 45k | 91.47 | |
| Deere & Company (DE) | 0.4 | $4.1M | 50k | 82.48 | |
| Edison International (EIX) | 0.4 | $3.9M | 85k | 45.69 | |
| Barnes & Noble | 0.3 | $3.7M | 292k | 12.78 | |
| Cisco Systems (CSCO) | 0.3 | $3.7M | 193k | 19.09 | |
| Greenbrier Co Inc conv bnd | 0.3 | $3.6M | 4.0M | 0.90 | |
| Cummins (CMI) | 0.3 | $3.6M | 39k | 92.21 | |
| Nabors Industries | 0.3 | $3.5M | 250k | 14.03 | |
| At&t (T) | 0.3 | $3.4M | 91k | 37.71 | |
| Lamar Advertising Company | 0.3 | $3.4M | 92k | 37.05 | |
| Covidien | 0.3 | $3.2M | 54k | 59.43 | |
| priceline.com Incorporated | 0.3 | $3.1M | 5.0k | 619.00 | |
| Tyco International Ltd S hs | 0.3 | $3.0M | 54k | 56.27 | |
| Dryships Inc. note 5.000%12/0 | 0.3 | $2.9M | 3.5M | 0.82 | |
| Delta Air Lines (DAL) | 0.3 | $2.9M | 320k | 9.16 | |
| Boyd Gaming Corporation (BYD) | 0.3 | $2.8M | 400k | 7.06 | |
| Digital Realty Trust (DLR) | 0.3 | $2.8M | 40k | 69.85 | |
| Gannett | 0.3 | $2.8M | 155k | 17.75 | |
| Discovery Communications | 0.2 | $2.6M | 46k | 56.03 | |
| SPDR Gold Trust (GLD) | 0.2 | $2.6M | 15k | 171.87 | |
| Black Hills Corporation (BKH) | 0.2 | $2.6M | 72k | 35.57 | |
| Illumina (ILMN) | 0.2 | $2.4M | 50k | 48.18 | |
| Harte-Hanks | 0.2 | $2.3M | 338k | 6.93 | |
| Moody's Corporation (MCO) | 0.2 | $2.2M | 50k | 44.16 | |
| Spdr S&p 500 Etf (SPY) | 0.2 | $2.2M | 16k | 144.00 | |
| 0.2 | $2.3M | 3.0k | 754.67 | ||
| Mercury General Corporation (MCY) | 0.2 | $2.1M | 55k | 38.64 | |
| CenturyLink | 0.2 | $2.0M | 50k | 40.41 | |
| Omni (OMC) | 0.2 | $2.1M | 40k | 51.55 | |
| iShares Russell 2000 Index (IWM) | 0.2 | $2.1M | 25k | 83.44 | |
| SanDisk Corporation | 0.2 | $2.0M | 47k | 43.38 | |
| PowerShares QQQ Trust, Series 1 | 0.2 | $2.1M | 30k | 68.57 | |
| Barrett Bill Corp note 5.000% 3/1 | 0.2 | $2.0M | 2.0M | 0.98 | |
| American Axle & Manufact. Holdings (AXL) | 0.2 | $1.9M | 172k | 11.27 | |
| Resolute Fst Prods In | 0.2 | $2.0M | 153k | 13.00 | |
| EXCO Resources | 0.2 | $1.9M | 234k | 8.01 | |
| Lululemon Athletica (LULU) | 0.2 | $1.8M | 25k | 73.96 | |
| Consumer Staples Select Sect. SPDR (XLP) | 0.2 | $1.8M | 50k | 35.82 | |
| Tyco International Ltd S hs | 0.2 | $1.7M | 30k | 56.27 | |
| Allied Nevada Gold | 0.2 | $1.7M | 43k | 39.05 | |
| Clearwire Corporation | 0.2 | $1.7M | 1.3M | 1.34 | |
| Via | 0.1 | $1.6M | 30k | 53.60 | |
| Via | 0.1 | $1.6M | 30k | 53.60 | |
| Health Care SPDR (XLV) | 0.1 | $1.5M | 38k | 40.13 | |
| Interxion Holding | 0.1 | $1.5M | 68k | 22.72 | |
| Focus Media Holding | 0.1 | $1.4M | 60k | 23.40 | |
| Consumer Discretionary SPDR (XLY) | 0.1 | $1.4M | 30k | 46.80 | |
| Aurico Gold | 0.1 | $1.4M | 195k | 6.99 | |
| Peabody Energy Corporation | 0.1 | $1.0M | 47k | 22.28 | |
| NRG Energy (NRG) | 0.1 | $980k | 46k | 21.40 | |
| Coca-Cola Company (KO) | 0.1 | $1.0M | 26k | 37.93 | |
| Interxion Holding | 0.1 | $908k | 40k | 22.75 | |
| Bank of America Corporation (BAC) | 0.1 | $759k | 86k | 8.83 | |
| Suno | 0.1 | $749k | 16k | 46.81 | |
| Vulcan Materials Company (VMC) | 0.1 | $730k | 15k | 47.33 | |
| ProShares UltraShort 20+ Year Trea | 0.1 | $780k | 50k | 15.60 | |
| J.C. Penney Company | 0.1 | $607k | 25k | 24.28 | |
| Washington Post Company | 0.1 | $681k | 1.9k | 362.91 | |
| Interpublic Group of Companies (IPG) | 0.1 | $556k | 50k | 11.12 | |
| Aetna | 0.1 | $485k | 12k | 39.59 | |
| Time Warner | 0.0 | $453k | 10k | 45.30 | |
| Reliance Steel & Aluminum (RS) | 0.0 | $395k | 7.6k | 52.29 | |
| Scotts Miracle-Gro Company (SMG) | 0.0 | $469k | 11k | 43.51 | |
| Epocrates | 0.0 | $378k | 32k | 11.66 | |
| Best Buy (BBY) | 0.0 | $344k | 20k | 17.20 | |
| Winnebago Industries (WGO) | 0.0 | $344k | 27k | 12.62 | |
| Herman Miller (MLKN) | 0.0 | $292k | 15k | 19.41 | |
| Gra (GGG) | 0.0 | $366k | 7.3k | 50.34 | |
| China Digital TV Holding | 0.0 | $283k | 100k | 2.83 | |
| Ethan Allen Interiors (ETD) | 0.0 | $241k | 11k | 21.94 | |
| Bon-Ton Stores (BONTQ) | 0.0 | $224k | 24k | 9.51 | |
| United States Natural Gas Fund | 0.0 | $245k | 12k | 21.30 | |
| OCZ Technology | 0.0 | $174k | 50k | 3.48 | |
| Crawford & Company (CRD.A) | 0.0 | $240k | 56k | 4.32 |
