BBT Capital Management as of Dec. 31, 2012
Portfolio Holdings for BBT Capital Management
BBT Capital Management holds 131 positions in its portfolio as reported in the December 2012 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Sears Holdings Corporation | 5.3 | $53M | 1.3M | 41.36 | |
| D R Horton Inc note 2.000% 5/1 | 4.2 | $42M | 27M | 1.58 | |
| Holdings Inc Note 5.25 | 4.1 | $41M | 20M | 2.03 | |
| Textron Inc note 4.500% 5/0 | 3.5 | $35M | 19M | 1.89 | |
| Nexen | 3.5 | $35M | 1.3M | 26.94 | |
| Delphi Automotive | 3.3 | $33M | 851k | 38.25 | |
| Spdr S&p 500 Etf (SPY) | 3.1 | $31M | 220k | 142.41 | |
| Pioneer Natural Resources (PXD) | 3.0 | $30M | 277k | 106.59 | |
| Rowan Companies | 2.8 | $28M | 905k | 31.27 | |
| Marathon Oil Corporation (MRO) | 2.8 | $28M | 918k | 30.66 | |
| Industries N shs - a - (LYB) | 2.7 | $27M | 478k | 57.09 | |
| Range Resources (RRC) | 2.5 | $25M | 400k | 62.83 | |
| Transocean (RIG) | 2.5 | $25M | 550k | 44.66 | |
| Cabot Oil & Gas Corporation (CTRA) | 2.4 | $24M | 484k | 49.74 | |
| Liberty Media Corp lcpad | 2.4 | $24M | 207k | 116.01 | |
| Plains Exploration & Production Company | 2.2 | $22M | 459k | 46.94 | |
| Chesapeake Energy Corporation | 2.0 | $20M | 1.2M | 16.62 | |
| Anadarko Petroleum Corporation | 2.0 | $20M | 270k | 74.31 | |
| Exelon Corporation (EXC) | 1.9 | $20M | 656k | 29.74 | |
| EQT Corporation (EQT) | 1.7 | $17M | 292k | 58.98 | |
| Ameristar Casinos | 1.6 | $16M | 604k | 26.24 | |
| MGM Resorts International. (MGM) | 1.6 | $16M | 1.3M | 11.64 | |
| NRG Energy (NRG) | 1.6 | $16M | 674k | 22.99 | |
| Pacific Drilling Sa | 1.5 | $15M | 1.6M | 9.44 | |
| Ocean Rig Udw | 1.5 | $15M | 983k | 14.93 | |
| Freeport-McMoRan Copper & Gold (FCX) | 1.3 | $13M | 385k | 34.20 | |
| iStar Financial | 1.1 | $11M | 1.4M | 8.15 | |
| Cobalt Intl Energy | 1.1 | $11M | 447k | 24.56 | |
| Clearwire Corporation | 1.1 | $11M | 3.7M | 2.89 | |
| Marathon Petroleum Corp (MPC) | 1.0 | $10M | 165k | 63.00 | |
| PPL Corporation (PPL) | 1.0 | $10M | 355k | 28.63 | |
| Noble Corporation Com Stk | 1.0 | $10M | 291k | 34.82 | |
| Sempra Energy (SRE) | 1.0 | $9.9M | 140k | 70.94 | |
| Approach Resources | 1.0 | $9.8M | 394k | 25.01 | |
| Sanchez Energy Corp C ommon stocks | 1.0 | $9.7M | 541k | 18.00 | |
| Tesoro Corporation | 1.0 | $9.6M | 218k | 44.05 | |
| Duke Energy (DUK) | 1.0 | $9.6M | 151k | 63.80 | |
| Noble Energy | 0.9 | $9.5M | 94k | 101.74 | |
| Canadian Natural Resources (CNQ) | 0.9 | $9.5M | 330k | 28.87 | |
| Navistar International Corporation | 0.9 | $9.3M | 426k | 21.77 | |
| General Motors Company (GM) | 0.9 | $9.2M | 320k | 28.83 | |
| Yahoo! | 0.8 | $8.0M | 400k | 19.90 | |
| Hldgs (UAL) | 0.7 | $7.4M | 318k | 23.38 | |
| SPDR Gold Trust (GLD) | 0.7 | $6.5M | 40k | 162.02 | |
| J.C. Penney Company | 0.6 | $6.4M | 323k | 19.72 | |
| Barnes & Noble | 0.5 | $5.4M | 357k | 15.09 | |
| PG&E Corporation (PCG) | 0.5 | $5.2M | 130k | 40.18 | |
| Valero Energy Corporation (VLO) | 0.5 | $5.1M | 150k | 34.12 | |
| Goodyear Tire & Rubber Company (GT) | 0.5 | $5.0M | 365k | 13.81 | |
| Comcast Corporation | 0.5 | $4.7M | 130k | 35.92 | |
| 0.4 | $4.2M | 6.0k | 707.33 | ||
| Pdc Energy | 0.4 | $4.2M | 127k | 33.21 | |
| 0.4 | $3.9M | 5.5k | 707.45 | ||
| Cisco Systems (CSCO) | 0.4 | $3.8M | 193k | 19.65 | |
| Greenbrier Co Inc conv bnd | 0.4 | $3.7M | 4.0M | 0.92 | |
| Iamgold Corp (IAG) | 0.3 | $3.4M | 300k | 11.47 | |
| Aurico Gold | 0.3 | $3.2M | 395k | 8.18 | |
| Southern Company (SO) | 0.3 | $3.1M | 73k | 42.81 | |
| TiVo | 0.3 | $3.1M | 250k | 12.31 | |
| Interxion Holding | 0.3 | $3.1M | 130k | 23.76 | |
| Interxion Holding | 0.3 | $3.0M | 127k | 23.76 | |
| Intuitive Surgical (ISRG) | 0.3 | $2.9M | 5.9k | 490.40 | |
| Illumina (ILMN) | 0.3 | $2.8M | 50k | 55.60 | |
| Western Refining | 0.3 | $2.8M | 100k | 28.19 | |
| Bonanza Creek Energy | 0.3 | $2.8M | 102k | 27.79 | |
| Black Hills Corporation (BKH) | 0.3 | $2.6M | 72k | 36.34 | |
| Consumer Discretionary SPDR (XLY) | 0.3 | $2.6M | 55k | 47.44 | |
| DISH Network | 0.2 | $2.4M | 65k | 36.40 | |
| Resolute Fst Prods In | 0.2 | $2.4M | 180k | 13.24 | |
| Mercury General Corporation (MCY) | 0.2 | $2.2M | 55k | 39.68 | |
| Boyd Gaming Corporation (BYD) | 0.2 | $2.1M | 320k | 6.64 | |
| News Corporation | 0.2 | $2.0M | 80k | 25.51 | |
| GameStop (GME) | 0.2 | $2.0M | 80k | 25.09 | |
| Time Warner Cable | 0.2 | $1.9M | 20k | 97.20 | |
| Amazon (AMZN) | 0.2 | $1.9M | 7.5k | 250.93 | |
| Under Armour (UAA) | 0.2 | $1.9M | 40k | 48.52 | |
| American Axle & Manufact. Holdings (AXL) | 0.2 | $1.9M | 172k | 11.20 | |
| Best Buy (BBY) | 0.2 | $1.8M | 150k | 11.85 | |
| Deckers Outdoor Corporation (DECK) | 0.2 | $1.8M | 45k | 40.26 | |
| Bed Bath & Beyond | 0.2 | $1.7M | 30k | 55.90 | |
| Gen | 0.2 | $1.7M | 185k | 9.15 | |
| Consumer Staples Select Sect. SPDR (XLP) | 0.2 | $1.7M | 50k | 34.90 | |
| EXCO Resources | 0.2 | $1.6M | 234k | 6.77 | |
| Duff & Phelps Corporation | 0.2 | $1.6M | 100k | 15.62 | |
| D.R. Horton (DHI) | 0.1 | $1.4M | 71k | 19.77 | |
| Liberty Global | 0.1 | $1.3M | 20k | 62.95 | |
| Stillwater Mining Company | 0.1 | $1.3M | 105k | 12.78 | |
| Allied Nevada Gold | 0.1 | $1.3M | 43k | 30.14 | |
| Weight Watchers International | 0.1 | $1.2M | 23k | 52.34 | |
| Aeropostale | 0.1 | $1.2M | 90k | 13.02 | |
| Coca-Cola Company (KO) | 0.1 | $1.1M | 30k | 36.26 | |
| Gannett | 0.1 | $1.1M | 60k | 18.02 | |
| Activision Blizzard | 0.1 | $1.1M | 106k | 10.62 | |
| St. Jude Medical | 0.1 | $1.1M | 30k | 36.13 | |
| Epocrates | 0.1 | $1.1M | 128k | 8.82 | |
| Express Scripts Holding | 0.1 | $1.1M | 20k | 54.01 | |
| Caterpillar (CAT) | 0.1 | $1.0M | 12k | 89.58 | |
| Kohl's Corporation (KSS) | 0.1 | $966k | 23k | 42.96 | |
| Electronic Arts (EA) | 0.1 | $1.0M | 69k | 14.51 | |
| Arris | 0.1 | $1.0M | 70k | 14.94 | |
| WebMD Health | 0.1 | $1.0M | 70k | 14.34 | |
| Directv | 0.1 | $1.0M | 20k | 50.15 | |
| Boston Scientific Corporation (BSX) | 0.1 | $946k | 165k | 5.73 | |
| Parker-Hannifin Corporation (PH) | 0.1 | $921k | 11k | 85.05 | |
| Dole Food Company | 0.1 | $868k | 76k | 11.47 | |
| Crocs (CROX) | 0.1 | $798k | 56k | 14.39 | |
| United Parcel Service (UPS) | 0.1 | $834k | 11k | 73.73 | |
| Vulcan Materials Company (VMC) | 0.1 | $803k | 15k | 52.07 | |
| Under Armour (UAA) | 0.1 | $808k | 17k | 48.54 | |
| iShares Russell 2000 Index (IWM) | 0.1 | $843k | 10k | 84.30 | |
| SPX Corporation | 0.1 | $800k | 11k | 70.18 | |
| Lululemon Athletica (LULU) | 0.1 | $762k | 10k | 76.20 | |
| OmniVision Technologies | 0.1 | $792k | 56k | 14.09 | |
| Corning Incorporated (GLW) | 0.1 | $694k | 55k | 12.62 | |
| E.I. du Pont de Nemours & Company | 0.1 | $747k | 17k | 45.01 | |
| Broadcom Corporation | 0.1 | $738k | 22k | 33.19 | |
| Gardner Denver | 0.1 | $685k | 10k | 68.50 | |
| True Religion Apparel | 0.1 | $661k | 26k | 25.42 | |
| Peabody Energy Corporation | 0.1 | $572k | 22k | 26.60 | |
| Guess? (GES) | 0.1 | $614k | 25k | 24.56 | |
| Express | 0.1 | $585k | 39k | 15.08 | |
| Via | 0.1 | $527k | 10k | 52.70 | |
| NVIDIA Corporation (NVDA) | 0.1 | $486k | 40k | 12.26 | |
| Reliance Steel & Aluminum (RS) | 0.1 | $469k | 7.6k | 62.09 | |
| Chicago Bridge & Iron Company | 0.1 | $539k | 12k | 46.33 | |
| Scotts Miracle-Gro Company (SMG) | 0.1 | $475k | 11k | 44.07 | |
| Viad (VVI) | 0.1 | $543k | 20k | 27.15 | |
| Alpha Natural Resources | 0.0 | $293k | 30k | 9.75 | |
| Crawford & Company (CRD.A) | 0.0 | $313k | 56k | 5.63 | |
| EnerNOC | 0.0 | $155k | 13k | 11.74 | |
| Supervalu | 0.0 | $124k | 50k | 2.48 |
