BBT Capital Management as of March 31, 2013
Portfolio Holdings for BBT Capital Management
BBT Capital Management holds 187 positions in its portfolio as reported in the March 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr S&p 500 Etf (SPY) | 6.0 | $91M | 580k | 156.67 | |
| Holdings Inc Note 5.25 | 3.6 | $54M | 20M | 2.71 | |
| D R Horton Inc note 2.000% 5/1 | 3.4 | $51M | 27M | 1.88 | |
| Textron Inc note 4.500% 5/0 | 2.8 | $42M | 19M | 2.27 | |
| EQT Corporation (EQT) | 2.3 | $35M | 515k | 67.75 | |
| Cabot Oil & Gas Corporation (CTRA) | 2.3 | $34M | 502k | 67.61 | |
| Delphi Automotive | 2.1 | $32M | 727k | 44.40 | |
| Industries N shs - a - (LYB) | 2.0 | $30M | 478k | 63.29 | |
| Tesoro Corporation | 1.9 | $28M | 486k | 58.55 | |
| Materials SPDR (XLB) | 1.9 | $29M | 728k | 39.18 | |
| Sears Holdings Corporation | 1.7 | $26M | 524k | 49.97 | |
| Marathon Petroleum Corp (MPC) | 1.7 | $25M | 283k | 89.60 | |
| Anadarko Petroleum Corporation | 1.7 | $25M | 288k | 87.45 | |
| Chesapeake Energy Corporation | 1.6 | $25M | 1.2M | 20.41 | |
| Noble Corporation Com Stk | 1.6 | $25M | 646k | 38.15 | |
| Transocean (RIG) | 1.5 | $23M | 440k | 51.96 | |
| Ameristar Casinos | 1.5 | $23M | 858k | 26.23 | |
| Virgin Media | 1.5 | $22M | 448k | 48.97 | |
| Rowan Companies | 1.4 | $22M | 617k | 35.36 | |
| Sempra Energy (SRE) | 1.4 | $20M | 255k | 79.94 | |
| Bill Barrett Corporation | 1.4 | $20M | 1.0M | 20.27 | |
| NRG Energy (NRG) | 1.3 | $20M | 759k | 26.48 | |
| J.C. Penney Company | 1.3 | $20M | 1.3M | 15.11 | |
| Liberty Media | 1.3 | $19M | 172k | 111.63 | |
| Spdr S&p 500 Etf (SPY) | 1.2 | $17M | 111k | 156.67 | |
| Dell | 1.2 | $18M | 1.2M | 14.33 | |
| Ocean Rig Udw | 1.1 | $17M | 1.1M | 16.11 | |
| Plains Exploration & Production Company | 1.1 | $17M | 359k | 47.47 | |
| Cobalt Intl Energy | 1.1 | $16M | 572k | 28.20 | |
| Pinnacle Entertainment | 1.1 | $16M | 1.1M | 14.62 | |
| PG&E Corporation (PCG) | 1.0 | $16M | 350k | 44.53 | |
| Pdc Energy | 1.0 | $16M | 317k | 49.57 | |
| Arbitron | 1.0 | $15M | 310k | 46.87 | |
| Pacific Drilling Sa | 1.0 | $14M | 1.4M | 10.10 | |
| Exelon Corporation (EXC) | 0.9 | $14M | 406k | 34.48 | |
| Marathon Oil Corporation (MRO) | 0.9 | $14M | 417k | 33.72 | |
| Vodafone | 0.9 | $14M | 483k | 28.40 | |
| Questar Corporation | 0.8 | $13M | 523k | 24.33 | |
| General Motors Company (GM) | 0.8 | $13M | 450k | 27.82 | |
| Hldgs (UAL) | 0.8 | $12M | 378k | 32.01 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.8 | $12M | 355k | 33.10 | |
| Sanchez Energy Corp C ommon stocks | 0.8 | $12M | 593k | 19.92 | |
| Approach Resources | 0.8 | $12M | 467k | 24.61 | |
| Newfield Exploration | 0.8 | $11M | 506k | 22.42 | |
| Noble Energy | 0.7 | $11M | 92k | 115.67 | |
| Pioneer Natural Resources (PXD) | 0.7 | $11M | 85k | 124.25 | |
| Clearwire Corporation | 0.7 | $10M | 3.2M | 3.24 | |
| Diamond Offshore Drilling | 0.7 | $9.7M | 140k | 69.56 | |
| Liberty Global | 0.6 | $9.5M | 130k | 73.38 | |
| Navistar International Corporation | 0.6 | $9.5M | 276k | 34.57 | |
| Range Resources (RRC) | 0.6 | $9.3M | 115k | 81.04 | |
| Dean Foods Company | 0.6 | $9.3M | 515k | 18.13 | |
| American Tower Reit (AMT) | 0.6 | $9.2M | 120k | 76.92 | |
| Yandex Nv-a (YNDX) | 0.6 | $9.0M | 390k | 23.14 | |
| Kohl's Corporation (KSS) | 0.6 | $8.7M | 188k | 46.13 | |
| WMS Industries | 0.5 | $8.2M | 325k | 25.21 | |
| Murphy Oil Corporation (MUR) | 0.5 | $8.0M | 125k | 63.73 | |
| Barnes & Noble | 0.5 | $7.8M | 477k | 16.45 | |
| Energen Corporation | 0.5 | $7.2M | 139k | 52.01 | |
| Scientific Games (LNW) | 0.5 | $6.8M | 781k | 8.75 | |
| Delta Air Lines (DAL) | 0.4 | $6.6M | 400k | 16.51 | |
| Walt Disney Company (DIS) | 0.4 | $6.2M | 110k | 56.80 | |
| Apple (AAPL) | 0.4 | $6.4M | 14k | 442.64 | |
| Cardinal Health (CAH) | 0.4 | $6.2M | 150k | 41.62 | |
| News Corporation | 0.4 | $6.1M | 200k | 30.51 | |
| eBay (EBAY) | 0.4 | $6.0M | 110k | 54.22 | |
| OfficeMax Incorporated | 0.4 | $5.9M | 506k | 11.61 | |
| Orient-exp Htls | 0.4 | $5.9M | 601k | 9.86 | |
| Devon Energy Corporation (DVN) | 0.4 | $5.6M | 100k | 56.42 | |
| CBS Corporation | 0.4 | $5.6M | 120k | 46.69 | |
| Deckers Outdoor Corporation (DECK) | 0.4 | $5.6M | 101k | 55.69 | |
| Canadian Natural Resources (CNQ) | 0.4 | $5.5M | 170k | 32.13 | |
| Bonanza Creek Energy | 0.4 | $5.3M | 138k | 38.67 | |
| Time Warner | 0.3 | $4.9M | 85k | 57.62 | |
| Aeropostale | 0.3 | $5.0M | 366k | 13.60 | |
| Johnson & Johnson (JNJ) | 0.3 | $4.8M | 59k | 81.49 | |
| Lockheed Martin Corporation (LMT) | 0.3 | $4.8M | 50k | 96.52 | |
| Goodyear Tire & Rubber Company (GT) | 0.3 | $4.6M | 365k | 12.60 | |
| SPDR Gold Trust (GLD) | 0.3 | $4.6M | 30k | 154.47 | |
| Yandex Nv-a (YNDX) | 0.3 | $4.6M | 200k | 23.14 | |
| Microsoft Corporation (MSFT) | 0.3 | $4.3M | 150k | 28.61 | |
| Newmont Mining Corporation (NEM) | 0.3 | $4.2M | 100k | 41.89 | |
| Consumer Discretionary SPDR (XLY) | 0.3 | $4.2M | 80k | 53.00 | |
| Cisco Systems (CSCO) | 0.3 | $4.0M | 193k | 20.90 | |
| St. Jude Medical | 0.3 | $4.0M | 100k | 40.44 | |
| Greenbrier Co Inc conv bnd | 0.3 | $4.0M | 4.0M | 1.01 | |
| Endo Pharmaceuticals | 0.3 | $3.9M | 126k | 30.76 | |
| Interpublic Group of Companies (IPG) | 0.3 | $3.9M | 300k | 13.03 | |
| 0.3 | $4.0M | 5.0k | 794.20 | ||
| Health Care SPDR (XLV) | 0.2 | $3.8M | 83k | 46.01 | |
| Pfizer (PFE) | 0.2 | $3.6M | 124k | 28.85 | |
| MasterCard Incorporated (MA) | 0.2 | $3.4M | 6.3k | 541.07 | |
| Crocs (CROX) | 0.2 | $3.2M | 219k | 14.82 | |
| Amazon (AMZN) | 0.2 | $3.3M | 13k | 266.48 | |
| Stillwater Mining Company | 0.2 | $3.4M | 260k | 12.93 | |
| Lions Gate Entertainment | 0.2 | $3.3M | 137k | 23.78 | |
| Intel Corporation (INTC) | 0.2 | $3.1M | 142k | 21.83 | |
| EnergySolutions | 0.2 | $3.2M | 850k | 3.75 | |
| Demand Media | 0.2 | $3.2M | 371k | 8.63 | |
| Broadcom Corporation | 0.2 | $3.0M | 87k | 34.68 | |
| Digital River | 0.2 | $3.0M | 215k | 14.14 | |
| Intuit (INTU) | 0.2 | $3.0M | 46k | 65.65 | |
| Wausau Paper | 0.2 | $3.0M | 275k | 10.78 | |
| Avago Technologies | 0.2 | $3.0M | 85k | 35.90 | |
| Hca Holdings (HCA) | 0.2 | $3.0M | 74k | 40.63 | |
| Time Warner Cable | 0.2 | $2.9M | 30k | 96.07 | |
| At&t (T) | 0.2 | $2.9M | 79k | 36.69 | |
| Limited Brands | 0.2 | $2.8M | 63k | 44.67 | |
| Merck & Co (MRK) | 0.2 | $2.9M | 65k | 44.17 | |
| Group 1 Automotive (GPI) | 0.2 | $2.9M | 48k | 60.06 | |
| Resolute Fst Prods In | 0.2 | $2.9M | 180k | 16.18 | |
| Ross Stores (ROST) | 0.2 | $2.7M | 45k | 60.63 | |
| Verizon Communications (VZ) | 0.2 | $2.7M | 55k | 49.12 | |
| Compuware Corporation | 0.2 | $2.7M | 214k | 12.50 | |
| News Corporation | 0.2 | $2.7M | 90k | 30.51 | |
| Illumina (ILMN) | 0.2 | $2.7M | 50k | 53.98 | |
| Starz - Liberty Capital | 0.2 | $2.7M | 120k | 22.15 | |
| Comcast Corporation (CMCSA) | 0.2 | $2.5M | 60k | 41.98 | |
| Coach | 0.2 | $2.5M | 50k | 49.98 | |
| Integrated Device Technology | 0.2 | $2.6M | 343k | 7.47 | |
| NII Holdings | 0.2 | $2.5M | 575k | 4.33 | |
| Akorn | 0.2 | $2.6M | 188k | 13.83 | |
| Nordion | 0.2 | $2.6M | 387k | 6.61 | |
| E.I. du Pont de Nemours & Company | 0.2 | $2.5M | 50k | 49.15 | |
| Discovery Communications | 0.2 | $2.4M | 30k | 78.73 | |
| American Axle & Manufact. Holdings (AXL) | 0.2 | $2.3M | 172k | 13.65 | |
| Consumer Staples Select Sect. SPDR (XLP) | 0.2 | $2.4M | 60k | 39.77 | |
| Ann | 0.2 | $2.4M | 83k | 29.02 | |
| Boyd Gaming Corporation (BYD) | 0.1 | $2.2M | 270k | 8.27 | |
| Saks Incorporated | 0.1 | $2.3M | 200k | 11.47 | |
| Michael Baker Corporation | 0.1 | $2.2M | 91k | 24.50 | |
| TiVo | 0.1 | $2.3M | 185k | 12.39 | |
| SPDR S&P Homebuilders (XHB) | 0.1 | $2.3M | 75k | 30.05 | |
| Express Scripts Holding | 0.1 | $2.3M | 39k | 57.63 | |
| Mercury General Corporation (MCY) | 0.1 | $2.1M | 55k | 37.93 | |
| Meredith Corporation | 0.1 | $2.1M | 55k | 38.26 | |
| OmniVision Technologies | 0.1 | $2.1M | 150k | 13.77 | |
| Iamgold Corp (IAG) | 0.1 | $2.2M | 300k | 7.20 | |
| Interxion Holding | 0.1 | $2.1M | 85k | 24.22 | |
| Tripadvisor (TRIP) | 0.1 | $2.1M | 40k | 52.52 | |
| Legg Mason | 0.1 | $2.0M | 63k | 32.14 | |
| Ca | 0.1 | $2.0M | 80k | 25.18 | |
| Elan Corporation | 0.1 | $2.0M | 167k | 11.80 | |
| Financial Select Sector SPDR (XLF) | 0.1 | $2.0M | 109k | 18.21 | |
| Barrick Gold Corp (GOLD) | 0.1 | $1.8M | 63k | 29.39 | |
| Coca-Cola Company (KO) | 0.1 | $1.7M | 43k | 40.43 | |
| Office Depot | 0.1 | $1.8M | 450k | 3.93 | |
| Hess (HES) | 0.1 | $1.8M | 25k | 71.60 | |
| Iron Mountain Incorporated | 0.1 | $1.8M | 50k | 36.32 | |
| Harris Teeter Supermarkets | 0.1 | $1.7M | 41k | 42.71 | |
| EXCO Resources | 0.1 | $1.7M | 234k | 7.13 | |
| Aurico Gold | 0.1 | $1.6M | 260k | 6.29 | |
| Zynga | 0.1 | $1.5M | 435k | 3.36 | |
| Novadaq Technologies | 0.1 | $1.4M | 143k | 9.91 | |
| ChipMOS Technology Bermuda | 0.1 | $1.4M | 105k | 13.32 | |
| Directv | 0.1 | $1.1M | 20k | 56.60 | |
| iShares Russell 2000 Index (IWM) | 0.1 | $944k | 10k | 94.40 | |
| iShares Russell 2000 Index (IWM) | 0.1 | $944k | 10k | 94.40 | |
| Om | 0.1 | $951k | 41k | 23.48 | |
| McDonald's Corporation (MCD) | 0.1 | $694k | 7.0k | 99.73 | |
| Wal-Mart Stores (WMT) | 0.1 | $697k | 9.3k | 74.83 | |
| Abbott Laboratories (ABT) | 0.1 | $696k | 20k | 35.34 | |
| Chevron Corporation (CVX) | 0.1 | $679k | 5.7k | 118.85 | |
| Wells Fargo & Company (WFC) | 0.1 | $689k | 19k | 36.96 | |
| Vulcan Materials Company (VMC) | 0.1 | $797k | 15k | 51.68 | |
| Colgate-Palmolive Company (CL) | 0.1 | $701k | 5.9k | 118.01 | |
| International Business Machines (IBM) | 0.1 | $682k | 3.2k | 213.26 | |
| Pepsi (PEP) | 0.1 | $712k | 9.0k | 79.09 | |
| Philip Morris International (PM) | 0.1 | $689k | 7.4k | 92.71 | |
| Procter & Gamble Company (PG) | 0.1 | $679k | 8.8k | 77.11 | |
| 0.1 | $794k | 1.0k | 794.00 | ||
| Gentex Corporation (GNTX) | 0.1 | $800k | 40k | 20.00 | |
| Allied Nevada Gold | 0.1 | $711k | 43k | 16.46 | |
| Mondelez Int (MDLZ) | 0.1 | $728k | 24k | 30.63 | |
| Kraft Foods | 0.1 | $712k | 14k | 51.54 | |
| Abbvie (ABBV) | 0.1 | $735k | 18k | 40.78 | |
| Exxon Mobil Corporation (XOM) | 0.0 | $664k | 7.4k | 90.09 | |
| General Electric Company | 0.0 | $671k | 29k | 23.12 | |
| Altria (MO) | 0.0 | $675k | 20k | 34.38 | |
| Schlumberger (SLB) | 0.0 | $628k | 8.4k | 74.86 | |
| Reliance Steel & Aluminum (RS) | 0.0 | $538k | 7.6k | 71.22 | |
| Peabody Energy Corporation | 0.0 | $455k | 22k | 21.16 | |
| Scotts Miracle-Gro Company (SMG) | 0.0 | $466k | 11k | 43.23 | |
| Aurizon Mines | 0.0 | $483k | 110k | 4.41 | |
| Clearwire Corporation | 0.0 | $486k | 150k | 3.24 | |
| Crawford & Company (CRD.A) | 0.0 | $294k | 56k | 5.29 | |
| Alpha Natural Resources | 0.0 | $164k | 20k | 8.20 |
