BBT Capital Management

BBT Capital Management as of June 30, 2013

Portfolio Holdings for BBT Capital Management

BBT Capital Management holds 241 positions in its portfolio as reported in the June 2013 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf (SPY) 10.5 $199M 1.2M 160.42
Pfizer (PFE) 3.1 $59M 2.1M 28.01
Cabot Oil & Gas Corporation (CTRA) 2.0 $37M 526k 71.02
EQT Corporation (EQT) 2.0 $38M 472k 79.37
Delphi Automotive 1.9 $35M 697k 50.69
Industries N shs - a - (LYB) 1.9 $35M 528k 66.26
NRG Energy (NRG) 1.8 $34M 1.3M 26.70
Cobalt Intl Energy 1.6 $30M 1.1M 26.57
Transocean (RIG) 1.4 $27M 555k 47.95
Rowan Companies 1.4 $27M 777k 34.07
Zoetis Inc Cl A (ZTS) 1.4 $26M 850k 30.89
J.C. Penney Company 1.4 $25M 1.5M 17.08
Chesapeake Energy Corporation 1.3 $25M 1.2M 20.38
Arbitron 1.3 $24M 511k 46.45
Tesoro Corporation 1.3 $24M 455k 52.32
Ameristar Casinos 1.2 $24M 897k 26.29
DISH Network 1.2 $23M 536k 42.52
Marathon Petroleum Corp (MPC) 1.2 $22M 316k 71.06
Gulfport Energy Corporation 1.2 $22M 473k 47.09
Sears Holdings Corporation 1.2 $22M 524k 42.08
Zions Bancorporation (ZION) 1.2 $22M 763k 28.92
Anadarko Petroleum Corporation 1.1 $22M 254k 85.93
Whiting Petroleum Corporation 1.1 $21M 448k 46.09
Pinnacle Entertainment 1.0 $19M 971k 19.67
Liberty Media 1.0 $19M 147k 126.76
CONSOL Energy 0.9 $18M 665k 27.10
Vodafone 0.9 $17M 596k 28.75
Ocean Rig Udw 0.9 $17M 911k 18.73
Celanese Corporation (CE) 0.9 $17M 375k 44.80
iShares FTSE/Xinhua China 25 Index (FXI) 0.9 $16M 500k 32.52
Exxon Mobil Corporation (XOM) 0.8 $16M 177k 90.35
Interxion Holding 0.8 $15M 588k 26.13
Proshares Ultrashort 20+y Tr etf (TBT) 0.8 $15M 211k 72.44
Rio Tinto (RIO) 0.8 $15M 370k 41.08
BHP Billiton (BHP) 0.8 $15M 255k 57.66
Exelon Corporation (EXC) 0.8 $14M 467k 30.88
SPDR S&P Retail (XRT) 0.8 $14M 188k 76.61
Pacific Drilling Sa 0.8 $14M 1.5M 9.78
Sanchez Energy Corp C ommon stocks 0.7 $14M 598k 22.96
Approach Resources 0.7 $13M 523k 24.57
Health Management Associates 0.7 $13M 800k 15.72
Market Vectors Gold Miners ETF 0.7 $12M 500k 24.49
Interpublic Group of Companies (IPG) 0.6 $12M 835k 14.55
SPDR Gold Trust (GLD) 0.6 $12M 100k 119.11
Yandex Nv-a (YNDX) 0.6 $12M 430k 27.65
iShares Russell 2000 Index (IWM) 0.6 $12M 120k 97.00
Energen Corporation 0.6 $12M 223k 52.26
General Motors Company (GM) 0.6 $12M 350k 33.31
Liberty Global Inc Com Ser A 0.6 $12M 160k 73.49
Bonanza Creek Energy 0.6 $11M 320k 35.46
Time Warner Cable 0.6 $11M 100k 112.48
American Tower Reit (AMT) 0.6 $11M 151k 73.17
Liberty Global Inc C 0.6 $11M 155k 67.89
Southern Company (SO) 0.6 $11M 238k 44.13
Marathon Oil Corporation (MRO) 0.5 $9.9M 287k 34.58
Sempra Energy (SRE) 0.5 $9.8M 120k 81.76
Metropcs Communications (TMUS) 0.5 $9.7M 393k 24.81
Union Pacific Corporation (UNP) 0.5 $9.7M 63k 154.29
Consumer Discretionary SPDR (XLY) 0.5 $9.6M 170k 56.40
Pdc Energy 0.5 $9.6M 187k 51.48
Ovascience 0.5 $9.2M 668k 13.73
Bill Barrett Corporation 0.5 $9.1M 448k 20.22
Halcon Resources 0.5 $9.0M 1.6M 5.67
Orient-exp Htls 0.5 $8.6M 710k 12.16
At&t (T) 0.5 $8.6M 242k 35.42
WMS Industries 0.4 $8.3M 325k 25.51
Google 0.4 $7.9M 9.0k 880.33
Hldgs (UAL) 0.4 $7.9M 253k 31.29
St. Jude Medical 0.4 $7.7M 170k 45.63
Nokia Corporation (NOK) 0.4 $7.5M 2.0M 3.74
Consumer Staples Select Sect. SPDR (XLP) 0.4 $7.5M 190k 39.67
Comcast Corporation 0.4 $7.1M 180k 39.67
Dominion Resources (D) 0.4 $7.1M 125k 56.82
Continental Resources 0.4 $7.2M 84k 86.06
Delta Air Lines (DAL) 0.4 $7.2M 385k 18.71
Rite Aid Corporation 0.4 $7.2M 2.5M 2.86
Allergan 0.3 $6.5M 77k 84.24
Noble Corporation Com Stk 0.3 $6.5M 172k 37.58
Dean Foods Company 0.3 $6.2M 619k 10.02
Kohl's Corporation (KSS) 0.3 $6.1M 120k 50.51
Navistar International Corporation 0.3 $6.0M 216k 27.76
Kythera Biopharmaceuticals I 0.3 $6.1M 226k 27.05
News Corporation 0.3 $5.9M 180k 32.58
Pioneer Natural Resources (PXD) 0.3 $5.8M 40k 144.75
Portola Pharmaceuticals 0.3 $5.8M 235k 24.57
CenturyLink 0.3 $5.8M 163k 35.35
American Electric Power Company (AEP) 0.3 $5.6M 125k 44.78
PowerShares QQQ Trust, Series 1 0.3 $5.7M 80k 71.28
Comcast Corporation (CMCSA) 0.3 $5.4M 130k 41.75
Ppl Corporation 8.75% pfd cv 0.3 $5.4M 100k 54.10
Cobalt Intl Energy Inc note 0.3 $5.3M 5.0M 1.06
Devon Energy Corporation (DVN) 0.3 $5.2M 100k 51.88
Range Resources (RRC) 0.3 $5.0M 65k 77.32
Walt Disney Company (DIS) 0.3 $5.1M 80k 63.16
MeadWestva 0.3 $5.1M 150k 34.11
Noble Energy 0.3 $5.1M 85k 60.04
John Wiley & Sons (WLY) 0.3 $5.1M 128k 40.09
Questar Corporation 0.3 $5.1M 214k 23.85
OfficeMax Incorporated 0.3 $5.2M 506k 10.23
Clearwire Corporation 0.3 $5.1M 1.0M 5.00
Johnson & Johnson (JNJ) 0.3 $5.0M 58k 85.88
CBS Corporation 0.3 $4.9M 100k 48.87
Apple (AAPL) 0.3 $5.0M 13k 396.40
Hca Holdings (HCA) 0.3 $5.0M 139k 36.06
Cisco Systems (CSCO) 0.2 $4.7M 193k 24.34
Barnes & Noble 0.2 $4.8M 300k 15.96
Edison International (EIX) 0.2 $4.8M 100k 48.16
Newmont Mining Corporation (NEM) 0.2 $4.5M 150k 29.96
PG&E Corporation (PCG) 0.2 $4.6M 100k 45.73
TiVo 0.2 $4.5M 404k 11.05
Morgans Hotel 0.2 $4.6M 565k 8.06
Diamondback Energy (FANG) 0.2 $4.5M 135k 33.32
Office Depot 0.2 $4.3M 1.1M 3.87
Emulex Corporation 0.2 $4.2M 647k 6.52
National Grid 0.2 $4.1M 73k 56.67
Dun & Bradstreet Corporation 0.2 $3.9M 40k 97.45
Aeropostale 0.2 $4.0M 289k 13.80
NetApp (NTAP) 0.2 $3.8M 100k 37.78
UnitedHealth (UNH) 0.2 $3.8M 58k 65.47
Group 1 Automotive (GPI) 0.2 $3.8M 60k 64.34
Xyratex 0.2 $3.9M 384k 10.06
MasterCard Incorporated (MA) 0.2 $3.7M 6.4k 574.52
Hologic (HOLX) 0.2 $3.5M 183k 19.30
Oracle Corporation (ORCL) 0.2 $3.5M 115k 30.71
Myriad Genetics (MYGN) 0.2 $3.6M 133k 26.87
Starz - Liberty Capital 0.2 $3.5M 159k 22.10
WellCare Health Plans 0.2 $3.4M 62k 55.55
Hess (HES) 0.2 $3.3M 50k 66.48
Akorn 0.2 $3.4M 248k 13.52
Poly 0.2 $3.3M 315k 10.53
Endologix 0.2 $3.4M 253k 13.28
Grifols S A Sponsored Adr R (GRFS) 0.2 $3.4M 120k 28.48
Wal-Mart Stores (WMT) 0.2 $3.1M 41k 74.49
Crocs (CROX) 0.2 $3.1M 187k 16.50
General Electric Company 0.2 $3.0M 129k 23.19
Ross Stores (ROST) 0.2 $3.0M 47k 64.80
Sonic Corporation 0.2 $3.0M 204k 14.55
Merck & Co (MRK) 0.2 $3.0M 64k 46.45
United Technologies Corporation 0.2 $3.1M 33k 92.94
Riverbed Technology 0.2 $3.1M 198k 15.56
Viad (VVI) 0.2 $3.0M 121k 24.52
Flow International Corporation 0.2 $3.0M 825k 3.69
Cowen 0.2 $3.0M 1.0M 2.89
Spectranetics Corporation 0.2 $3.0M 163k 18.68
Tearlab Corp 0.2 $3.0M 283k 10.62
Blucora 0.2 $3.1M 168k 18.54
Lender Processing Services 0.1 $2.9M 90k 32.34
WellPoint 0.1 $2.9M 35k 81.83
Amazon (AMZN) 0.1 $2.8M 10k 277.70
Broadcom Corporation 0.1 $2.9M 86k 33.80
Stillwater Mining Company 0.1 $2.8M 262k 10.74
Nabors Industries 0.1 $2.8M 181k 15.31
Express Scripts Holding 0.1 $2.7M 44k 61.75
Gannett 0.1 $2.7M 110k 24.46
Owens-Illinois 0.1 $2.6M 95k 27.79
Quidel Corporation 0.1 $2.7M 107k 25.53
Brocade Communications Systems 0.1 $2.6M 456k 5.76
iShares Dow Jones US Real Estate (IYR) 0.1 $2.7M 40k 66.42
Covidien 0.1 $2.7M 48k 57.17
Dick's Sporting Goods (DKS) 0.1 $2.5M 50k 50.05
Mercury General Corporation (MCY) 0.1 $2.4M 55k 43.97
Universal Health Services (UHS) 0.1 $2.5M 38k 66.96
Eastman Chemical Company (EMN) 0.1 $2.5M 36k 70.01
Skyworks Solutions (SWKS) 0.1 $2.5M 115k 21.89
Trinity Biotech 0.1 $2.5M 150k 16.85
Fresh Market 0.1 $2.5M 51k 49.72
Zynga 0.1 $2.5M 908k 2.78
Resolute Fst Prods In 0.1 $2.5M 187k 13.17
Directv 0.1 $2.5M 40k 61.65
Yahoo! 0.1 $2.3M 90k 25.13
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.1 $2.2M 20k 110.45
Telephone And Data Systems (TDS) 0.1 $2.3M 93k 24.65
Nordstrom (JWN) 0.1 $2.0M 34k 59.95
Foot Locker (FL) 0.1 $2.0M 58k 35.12
Activision Blizzard 0.1 $2.1M 150k 14.26
Fresenius Medical Care AG & Co. (FMS) 0.1 $2.0M 57k 35.26
Hyatt Hotels Corporation (H) 0.1 $2.0M 50k 40.37
Utilities SPDR (XLU) 0.1 $2.0M 53k 37.62
Market Vector Russia ETF Trust 0.1 $2.0M 80k 25.18
Novadaq Technologies 0.1 $2.0M 152k 13.46
Sony Corporation (SONY) 0.1 $1.9M 90k 21.19
Intel Corporation (INTC) 0.1 $1.9M 79k 24.24
Haemonetics Corporation (HAE) 0.1 $1.9M 47k 41.35
Omni (OMC) 0.1 $1.9M 30k 62.87
Meredith Corporation 0.1 $1.9M 40k 47.70
Goldcorp 0.1 $1.9M 75k 24.73
Michael Baker Corporation 0.1 $1.8M 67k 27.11
EXCO Resources 0.1 $1.8M 234k 7.64
Coca-Cola Company (KO) 0.1 $1.6M 41k 40.11
IAC/InterActive 0.1 $1.7M 35k 47.57
Arkansas Best Corporation 0.1 $1.7M 75k 22.95
Digital River 0.1 $1.6M 86k 18.77
VeriFone Systems 0.1 $1.7M 100k 16.81
Gt Solar Int'l 0.1 $1.7M 411k 4.15
Coty Inc Cl A (COTY) 0.1 $1.7M 100k 17.18
Barrick Gold Corp (GOLD) 0.1 $1.6M 100k 15.73
NII Holdings 0.1 $1.5M 225k 6.66
Kinross Gold Corp (KGC) 0.1 $1.5M 298k 5.10
Optimer Pharmaceuticals 0.1 $1.5M 105k 14.47
Vera Bradley (VRA) 0.1 $1.6M 74k 21.66
Iamgold Corp (IAG) 0.1 $1.3M 300k 4.33
Valeant Pharmaceuticals Int 0.1 $1.2M 14k 86.06
Aurico Gold 0.1 $1.1M 260k 4.37
RadNet (RDNT) 0.1 $1.0M 380k 2.65
Nuance Communications 0.1 $948k 52k 18.41
Apollo 0.1 $886k 50k 17.72
HealthStream (HSTM) 0.1 $863k 34k 25.31
Microsoft Corporation (MSFT) 0.0 $731k 21k 34.55
Wells Fargo & Company (WFC) 0.0 $683k 17k 41.28
Vulcan Materials Company (VMC) 0.0 $747k 15k 48.43
Safeway 0.0 $731k 31k 23.66
GameStop (GME) 0.0 $841k 20k 42.05
NxStage Medical 0.0 $678k 48k 14.28
IntraLinks Holdings 0.0 $726k 100k 7.26
Fairpoint Communications 0.0 $834k 100k 8.35
Kraft Foods 0.0 $682k 12k 55.87
McDonald's Corporation (MCD) 0.0 $616k 6.2k 98.92
Abbott Laboratories (ABT) 0.0 $612k 18k 34.90
Chevron Corporation (CVX) 0.0 $602k 5.1k 118.36
Verizon Communications (VZ) 0.0 $658k 13k 50.34
Altria (MO) 0.0 $611k 18k 35.01
Colgate-Palmolive Company (CL) 0.0 $607k 11k 57.27
International Business Machines (IBM) 0.0 $552k 2.9k 191.14
Pepsi (PEP) 0.0 $653k 8.0k 81.76
Philip Morris International (PM) 0.0 $576k 6.6k 86.66
Procter & Gamble Company (PG) 0.0 $609k 7.9k 76.96
Schlumberger (SLB) 0.0 $545k 7.6k 71.72
Penske Automotive (PAG) 0.0 $606k 20k 30.54
Reliance Steel & Aluminum (RS) 0.0 $495k 7.6k 65.53
DreamWorks Animation SKG 0.0 $513k 20k 25.65
Unilever (UL) 0.0 $594k 15k 40.45
Scotts Miracle-Gro Company (SMG) 0.0 $521k 11k 48.33
Vanguard Health Systems 0.0 $516k 25k 20.72
alexza Pharmaceuticals 0.0 $575k 133k 4.34
Mondelez Int (MDLZ) 0.0 $601k 21k 28.52
Abbvie (ABBV) 0.0 $653k 16k 41.34
Peabody Energy Corporation 0.0 $315k 22k 14.65
Sinclair Broadcast 0.0 $206k 7.0k 29.43
Alpha Natural Resources 0.0 $105k 20k 5.25
Allied Nevada Gold 0.0 $280k 43k 6.48
Crawford & Company (CRD.A) 0.0 $282k 56k 5.08