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) | 10.6 | $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 | 1.2 | $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 | 1.0 | $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 | |
Rio Tinto (RIO) | 0.8 | $15M | 370k | 41.08 | |
Proshares Ultrashort 20+y Tr etf (TBT) | 0.8 | $15M | 211k | 72.44 | |
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 | |
Interpublic Group of Companies (IPG) | 0.7 | $12M | 835k | 14.55 | |
Market Vectors Gold Miners ETF | 0.7 | $12M | 500k | 24.49 | |
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 | |
Time Warner Cable | 0.6 | $11M | 100k | 112.48 | |
Bonanza Creek Energy | 0.6 | $11M | 320k | 35.46 | |
American Tower Reit (AMT) | 0.6 | $11M | 151k | 73.17 | |
Southern Company (SO) | 0.6 | $11M | 238k | 44.13 | |
Liberty Global Inc C | 0.6 | $11M | 155k | 67.89 | |
Marathon Oil Corporation (MRO) | 0.5 | $9.9M | 287k | 34.58 | |
Union Pacific Corporation (UNP) | 0.5 | $9.7M | 63k | 154.29 | |
Sempra Energy (SRE) | 0.5 | $9.8M | 120k | 81.76 | |
Metropcs Communications (TMUS) | 0.5 | $9.7M | 393k | 24.81 | |
Consumer Discretionary SPDR (XLY) | 0.5 | $9.6M | 170k | 56.40 | |
Pdc Energy | 0.5 | $9.6M | 187k | 51.48 | |
Bill Barrett Corporation | 0.5 | $9.1M | 448k | 20.22 | |
Halcon Resources | 0.5 | $9.0M | 1.6M | 5.67 | |
At&t (T) | 0.5 | $8.6M | 242k | 35.42 | |
Orient-exp Htls | 0.5 | $8.6M | 710k | 12.16 | |
WMS Industries | 0.4 | $8.3M | 325k | 25.51 | |
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 | |
Kythera Biopharmaceuticals I | 0.3 | $6.1M | 226k | 27.05 | |
Kohl's Corporation (KSS) | 0.3 | $6.1M | 120k | 50.51 | |
Navistar International Corporation | 0.3 | $6.0M | 216k | 27.76 | |
CenturyLink | 0.3 | $5.8M | 163k | 35.35 | |
News Corporation | 0.3 | $5.9M | 180k | 32.58 | |
Pioneer Natural Resources (PXD) | 0.3 | $5.8M | 40k | 144.75 | |
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 | |
Devon Energy Corporation (DVN) | 0.3 | $5.2M | 100k | 51.88 | |
Cobalt Intl Energy Inc note | 0.3 | $5.3M | 5.0M | 1.06 | |
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 | |
Hca Holdings (HCA) | 0.3 | $5.0M | 139k | 36.06 | |
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 | |
Edison International (EIX) | 0.3 | $4.8M | 100k | 48.16 | |
Cisco Systems (CSCO) | 0.2 | $4.7M | 193k | 24.34 | |
Barnes & Noble | 0.2 | $4.8M | 300k | 15.96 | |
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 | |
Xyratex | 0.2 | $3.9M | 384k | 10.06 | |
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 | |
Ovascience | 0.2 | $3.7M | 668k | 5.50 | |
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 | |
Portola Pharmaceuticals | 0.2 | $3.3M | 235k | 14.15 | |
Blucora | 0.2 | $3.1M | 168k | 18.54 | |
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 | |
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 | |
Quidel Corporation | 0.1 | $2.7M | 107k | 25.53 | |
Nabors Industries | 0.1 | $2.8M | 181k | 15.31 | |
Covidien | 0.1 | $2.7M | 48k | 57.17 | |
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 | |
Brocade Communications Systems | 0.1 | $2.6M | 456k | 5.76 | |
iShares Dow Jones US Real Estate (IYR) | 0.1 | $2.7M | 40k | 66.42 | |
Fresh Market | 0.1 | $2.5M | 51k | 49.72 | |
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 | |
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 | |
Vera Bradley (VRA) | 0.1 | $1.6M | 74k | 21.66 | |
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 | |
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 |