BBT Capital Management as of Sept. 30, 2013
Portfolio Holdings for BBT Capital Management
BBT Capital Management holds 255 positions in its portfolio as reported in the September 2013 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Spdr S&p 500 Etf (SPY) | 14.5 | $286M | 1.7M | 168.01 | |
Sears Holdings Corporation | 3.7 | $73M | 1.2M | 59.49 | |
NRG Energy (NRG) | 1.8 | $36M | 1.3M | 27.34 | |
EQT Corporation (EQT) | 1.6 | $32M | 362k | 88.72 | |
Chesapeake Energy Corporation | 1.6 | $32M | 1.2M | 25.88 | |
BHP Billiton (BHP) | 1.6 | $31M | 472k | 66.50 | |
Industries N shs - a - (LYB) | 1.5 | $30M | 411k | 73.23 | |
Delphi Automotive | 1.5 | $29M | 500k | 58.42 | |
Whiting Petroleum Corporation | 1.4 | $28M | 473k | 59.85 | |
Cobalt Intl Energy | 1.4 | $28M | 1.1M | 24.86 | |
Anadarko Petroleum Corporation | 1.4 | $27M | 294k | 92.99 | |
DISH Network | 1.3 | $25M | 560k | 45.01 | |
Materials SPDR (XLB) | 1.2 | $24M | 578k | 42.01 | |
Marathon Petroleum Corp (MPC) | 1.2 | $24M | 376k | 64.32 | |
CONSOL Energy | 1.2 | $24M | 701k | 33.65 | |
Us Silica Hldgs (SLCA) | 1.2 | $23M | 931k | 24.90 | |
Energen Corporation | 1.1 | $22M | 288k | 76.39 | |
Union Pacific Corporation (UNP) | 1.1 | $22M | 141k | 155.34 | |
Tesoro Corporation | 1.1 | $22M | 493k | 43.98 | |
Liberty Media | 1.1 | $22M | 147k | 147.15 | |
Zions Bancorporation (ZION) | 1.1 | $21M | 763k | 27.42 | |
Celanese Corporation (CE) | 1.0 | $20M | 375k | 52.79 | |
SPDR S&P Metals and Mining (XME) | 1.0 | $19M | 522k | 36.65 | |
Bonanza Creek Energy | 1.0 | $19M | 400k | 48.26 | |
Metropcs Communications (TMUS) | 1.0 | $19M | 737k | 25.97 | |
iShares FTSE/Xinhua China 25 Index (FXI) | 0.9 | $19M | 500k | 37.08 | |
Noble Energy | 0.9 | $18M | 272k | 67.01 | |
Pacific Drilling Sa | 0.8 | $16M | 1.5M | 11.08 | |
Rowan Companies | 0.8 | $16M | 443k | 36.72 | |
General Motors Company (GM) | 0.8 | $16M | 443k | 35.97 | |
Vodafone | 0.8 | $16M | 451k | 35.18 | |
Diamondback Energy (FANG) | 0.8 | $16M | 369k | 42.64 | |
Sanchez Energy Corp C ommon stocks | 0.8 | $15M | 578k | 26.41 | |
J.C. Penney Company | 0.8 | $15M | 1.7M | 8.81 | |
Ocean Rig Udw | 0.7 | $15M | 801k | 18.20 | |
Diamond Offshore Drilling | 0.7 | $14M | 230k | 62.32 | |
Pdc Energy | 0.7 | $14M | 232k | 59.54 | |
MeadWestva | 0.7 | $13M | 350k | 38.38 | |
Rite Aid Corporation | 0.7 | $13M | 2.7M | 4.76 | |
SPDR Gold Trust (GLD) | 0.7 | $13M | 100k | 128.18 | |
Delta Air Lines (DAL) | 0.7 | $13M | 545k | 23.59 | |
Consumer Discretionary SPDR (XLY) | 0.6 | $13M | 210k | 60.63 | |
Proshares Ultrashort 20+y Tr etf (TBT) | 0.6 | $13M | 168k | 75.27 | |
Comcast Corporation | 0.6 | $12M | 280k | 43.35 | |
Hca Holdings (HCA) | 0.6 | $12M | 276k | 42.75 | |
Omni (OMC) | 0.6 | $11M | 180k | 63.44 | |
Marathon Oil Corporation (MRO) | 0.6 | $11M | 327k | 34.88 | |
Range Resources (RRC) | 0.5 | $10M | 138k | 75.89 | |
Cabot Oil & Gas Corporation (CTRA) | 0.5 | $10M | 273k | 37.32 | |
Smithfield Foods | 0.5 | $10M | 300k | 33.97 | |
SM Energy (SM) | 0.5 | $9.8M | 128k | 77.19 | |
Gulfport Energy Corporation | 0.5 | $9.6M | 150k | 64.34 | |
Lamar Advertising Company | 0.5 | $9.5M | 202k | 47.02 | |
Approach Resources | 0.5 | $9.5M | 362k | 26.28 | |
Universal Health Services (UHS) | 0.5 | $9.4M | 125k | 74.99 | |
Orient-exp Htls | 0.5 | $9.2M | 710k | 12.98 | |
Twenty-first Century Fox | 0.5 | $9.2M | 275k | 33.51 | |
Hldgs (UAL) | 0.5 | $9.1M | 296k | 30.71 | |
0.4 | $8.8M | 10k | 876.00 | ||
W.R. Grace & Co. | 0.4 | $8.7M | 100k | 87.40 | |
Questar Corporation | 0.4 | $8.6M | 384k | 22.49 | |
Nokia Corporation (NOK) | 0.4 | $8.5M | 1.3M | 6.51 | |
WMS Industries | 0.4 | $8.4M | 325k | 25.95 | |
iShares Russell 2000 Index (IWM) | 0.4 | $8.5M | 80k | 106.61 | |
American Electric Power Company (AEP) | 0.4 | $8.4M | 193k | 43.35 | |
Telephone And Data Systems (TDS) | 0.4 | $8.4M | 284k | 29.55 | |
Allergan | 0.4 | $8.1M | 89k | 90.45 | |
Navistar International Corporation | 0.4 | $7.9M | 216k | 36.48 | |
Health Management Associates | 0.4 | $7.7M | 600k | 12.80 | |
Onyx Pharmaceuticals | 0.4 | $7.5M | 60k | 124.70 | |
Office Depot | 0.4 | $7.1M | 1.5M | 4.83 | |
Entergy Corporation (ETR) | 0.4 | $7.1M | 112k | 63.19 | |
Yandex Nv-a (YNDX) | 0.3 | $6.9M | 191k | 36.42 | |
Beam | 0.3 | $6.5M | 100k | 64.65 | |
Portola Pharmaceuticals | 0.3 | $6.3M | 235k | 26.75 | |
Kohl's Corporation (KSS) | 0.3 | $6.2M | 120k | 51.75 | |
Spdr Euro Stoxx 50 Etf (FEZ) | 0.3 | $6.1M | 159k | 38.41 | |
Berry Plastics (BERY) | 0.3 | $6.1M | 306k | 19.97 | |
OmniVision Technologies | 0.3 | $6.0M | 392k | 15.31 | |
Dean Foods Company | 0.3 | $6.0M | 309k | 19.30 | |
Comcast Corporation (CMCSA) | 0.3 | $5.8M | 129k | 45.11 | |
Devon Energy Corporation (DVN) | 0.3 | $5.8M | 100k | 57.76 | |
Dell | 0.3 | $5.5M | 400k | 13.75 | |
Interxion Holding | 0.3 | $5.5M | 246k | 22.24 | |
Broadcom Corporation | 0.3 | $5.4M | 207k | 26.02 | |
St. Jude Medical | 0.3 | $5.4M | 100k | 53.64 | |
Morgans Hotel | 0.3 | $5.3M | 688k | 7.67 | |
Ppl Corporation 8.75% pfd cv | 0.3 | $5.4M | 100k | 53.73 | |
Cobalt Intl Energy Inc note | 0.3 | $5.3M | 5.0M | 1.06 | |
Ovascience | 0.3 | $5.3M | 530k | 9.91 | |
Weyerhaeuser C conv prf | 0.3 | $5.3M | 100k | 52.99 | |
Perrigo Company | 0.3 | $5.1M | 41k | 123.38 | |
Johnson & Johnson (JNJ) | 0.2 | $5.0M | 57k | 86.65 | |
Cardinal Health (CAH) | 0.2 | $4.9M | 95k | 52.15 | |
Tyco International Ltd S hs | 0.2 | $5.0M | 144k | 34.98 | |
Pinnacle Entertainment | 0.2 | $5.0M | 200k | 25.05 | |
Advance Auto Parts (AAP) | 0.2 | $4.9M | 60k | 82.68 | |
Rosetta Resources | 0.2 | $5.0M | 91k | 54.47 | |
SPDR S&P Retail (XRT) | 0.2 | $4.8M | 58k | 82.03 | |
American Tower Reit (AMT) | 0.2 | $4.8M | 65k | 74.12 | |
Time Warner Cable | 0.2 | $4.5M | 40k | 111.60 | |
Cisco Systems (CSCO) | 0.2 | $4.5M | 193k | 23.43 | |
Verizon Communications (VZ) | 0.2 | $4.3M | 92k | 46.68 | |
Emerson Electric (EMR) | 0.2 | $4.3M | 67k | 64.70 | |
National Grid | 0.2 | $4.3M | 73k | 59.05 | |
TiVo | 0.2 | $4.4M | 355k | 12.44 | |
Hologic (HOLX) | 0.2 | $4.1M | 200k | 20.65 | |
Newmont Mining Corporation (NEM) | 0.2 | $4.2M | 150k | 28.10 | |
Hertz Global Holdings | 0.2 | $4.2M | 192k | 22.16 | |
iShares MSCI Emerging Markets Indx (EEM) | 0.2 | $3.9M | 95k | 40.76 | |
Compuware Corporation | 0.2 | $4.1M | 362k | 11.20 | |
eBay (EBAY) | 0.2 | $3.9M | 70k | 55.80 | |
Monster Worldwide | 0.2 | $3.9M | 893k | 4.42 | |
Barnes & Noble | 0.2 | $3.9M | 300k | 12.94 | |
Group 1 Automotive (GPI) | 0.2 | $4.0M | 51k | 77.68 | |
PowerShares QQQ Trust, Series 1 | 0.2 | $3.9M | 50k | 78.88 | |
Nabors Industries | 0.2 | $4.0M | 246k | 16.06 | |
Chemtura Corporation | 0.2 | $4.0M | 173k | 22.99 | |
Directv | 0.2 | $3.9M | 65k | 59.78 | |
Apple (AAPL) | 0.2 | $3.9M | 8.1k | 476.76 | |
Southern Company (SO) | 0.2 | $3.8M | 93k | 41.18 | |
Illinois Tool Works (ITW) | 0.2 | $3.8M | 49k | 76.26 | |
Cypress Semiconductor Corporation | 0.2 | $3.8M | 402k | 9.34 | |
Emulex Corporation | 0.2 | $3.8M | 495k | 7.76 | |
Mondelez Int (MDLZ) | 0.2 | $3.8M | 120k | 31.42 | |
McDonald's Corporation (MCD) | 0.2 | $3.6M | 38k | 96.20 | |
Transocean (RIG) | 0.2 | $3.6M | 82k | 44.50 | |
C.R. Bard | 0.2 | $3.5M | 30k | 115.21 | |
UnitedHealth (UNH) | 0.2 | $3.5M | 49k | 71.60 | |
Ingersoll-rand Co Ltd-cl A | 0.2 | $3.5M | 54k | 64.94 | |
VeriFone Systems | 0.2 | $3.5M | 152k | 22.86 | |
Poly | 0.2 | $3.6M | 328k | 10.92 | |
Expedia (EXPE) | 0.2 | $3.6M | 70k | 51.81 | |
Zynga | 0.2 | $3.5M | 950k | 3.67 | |
Grifols S A Sponsored Adr R (GRFS) | 0.2 | $3.6M | 120k | 30.28 | |
Pfizer (PFE) | 0.2 | $3.5M | 120k | 28.73 | |
Cummins (CMI) | 0.2 | $3.3M | 25k | 132.88 | |
Intel Corporation (INTC) | 0.2 | $3.4M | 147k | 22.92 | |
E.I. du Pont de Nemours & Company | 0.2 | $3.5M | 59k | 58.55 | |
Valero Energy Corporation (VLO) | 0.2 | $3.4M | 100k | 34.15 | |
Western Refining | 0.2 | $3.4M | 113k | 30.04 | |
Xyratex | 0.2 | $3.4M | 304k | 11.13 | |
Lennox International (LII) | 0.2 | $3.4M | 45k | 75.27 | |
Eaton (ETN) | 0.2 | $3.5M | 50k | 68.85 | |
Con-way | 0.2 | $3.1M | 73k | 43.09 | |
Family Dollar Stores | 0.2 | $3.2M | 45k | 72.02 | |
Timken Company (TKR) | 0.2 | $3.1M | 51k | 60.39 | |
Aeropostale | 0.2 | $3.2M | 343k | 9.40 | |
Boise | 0.2 | $3.2M | 250k | 12.60 | |
Noble Corporation Com Stk | 0.2 | $3.2M | 85k | 37.77 | |
McDermott International | 0.2 | $3.1M | 416k | 7.43 | |
Utilities SPDR (XLU) | 0.2 | $3.2M | 86k | 37.37 | |
International Business Machines (IBM) | 0.1 | $2.9M | 16k | 185.17 | |
Merck & Co (MRK) | 0.1 | $3.0M | 63k | 47.59 | |
WellPoint | 0.1 | $2.9M | 35k | 83.60 | |
Community Health Systems (CYH) | 0.1 | $3.0M | 73k | 41.50 | |
Jos. A. Bank Clothiers | 0.1 | $2.9M | 67k | 43.89 | |
Viad (VVI) | 0.1 | $3.0M | 121k | 24.95 | |
Sensata Technologies Hldg Bv | 0.1 | $3.0M | 77k | 38.27 | |
Covidien | 0.1 | $3.0M | 49k | 60.95 | |
Kythera Biopharmaceuticals I | 0.1 | $3.0M | 65k | 45.58 | |
United Technologies Corporation | 0.1 | $2.7M | 25k | 107.81 | |
Riverbed Technology | 0.1 | $2.7M | 185k | 14.59 | |
Tearlab Corp | 0.1 | $2.7M | 244k | 11.06 | |
Via | 0.1 | $2.5M | 30k | 83.57 | |
Crocs (CROX) | 0.1 | $2.6M | 192k | 13.60 | |
United Parcel Service (UPS) | 0.1 | $2.5M | 27k | 91.37 | |
Mercury General Corporation (MCY) | 0.1 | $2.6M | 55k | 48.30 | |
Ross Stores (ROST) | 0.1 | $2.6M | 36k | 72.80 | |
Apollo | 0.1 | $2.6M | 125k | 20.81 | |
Ball Corporation (BALL) | 0.1 | $2.5M | 56k | 44.87 | |
iShares Dow Jones US Real Estate (IYR) | 0.1 | $2.6M | 40k | 63.80 | |
Spectranetics Corporation | 0.1 | $2.5M | 149k | 16.80 | |
MSC Industrial Direct (MSM) | 0.1 | $2.3M | 28k | 81.35 | |
John Wiley & Sons (WLY) | 0.1 | $2.4M | 50k | 47.68 | |
Stillwater Mining Company | 0.1 | $2.5M | 225k | 11.01 | |
Resolute Fst Prods In | 0.1 | $2.5M | 187k | 13.22 | |
IAC/InterActive | 0.1 | $2.2M | 40k | 54.67 | |
CenturyLink | 0.1 | $2.2M | 70k | 31.39 | |
Integrated Device Technology | 0.1 | $2.2M | 228k | 9.42 | |
Green Mountain Coffee Roasters | 0.1 | $2.3M | 30k | 75.33 | |
Market Vectors Gold Miners ETF | 0.1 | $2.3M | 90k | 25.02 | |
iShares Barclays 20+ Yr Treas.Bond (TLT) | 0.1 | $2.1M | 20k | 106.40 | |
AutoNation (AN) | 0.1 | $2.0M | 38k | 52.16 | |
Caterpillar (CAT) | 0.1 | $2.0M | 24k | 83.38 | |
Eastman Chemical Company (EMN) | 0.1 | $2.0M | 26k | 77.91 | |
Hess (HES) | 0.1 | $1.9M | 25k | 77.32 | |
Atmel Corporation | 0.1 | $2.0M | 270k | 7.44 | |
Goldcorp | 0.1 | $2.0M | 75k | 26.01 | |
Mellanox Technologies | 0.1 | $1.9M | 50k | 37.98 | |
Consumer Staples Select Sect. SPDR (XLP) | 0.1 | $2.0M | 50k | 39.80 | |
Barrick Gold Corp (GOLD) | 0.1 | $1.9M | 100k | 18.61 | |
WellCare Health Plans | 0.1 | $1.7M | 25k | 69.74 | |
EXCO Resources | 0.1 | $1.6M | 234k | 6.74 | |
Coca-Cola Company (KO) | 0.1 | $1.5M | 40k | 37.89 | |
RadNet (RDNT) | 0.1 | $1.5M | 620k | 2.41 | |
International Paper Company (IP) | 0.1 | $1.7M | 37k | 44.81 | |
Las Vegas Sands (LVS) | 0.1 | $1.5M | 23k | 66.40 | |
Wynn Resorts (WYNN) | 0.1 | $1.6M | 9.9k | 157.97 | |
Yahoo! | 0.1 | $1.7M | 50k | 33.16 | |
Kinross Gold Corp (KGC) | 0.1 | $1.5M | 298k | 5.05 | |
Trinity Biotech | 0.1 | $1.6M | 74k | 21.76 | |
Starz - Liberty Capital | 0.1 | $1.5M | 53k | 28.13 | |
Liberty Global Inc C | 0.1 | $1.7M | 22k | 75.42 | |
Liberty Global Inc Com Ser A | 0.1 | $1.6M | 20k | 79.35 | |
Lennar Corporation (LEN) | 0.1 | $1.3M | 37k | 35.39 | |
Pulte (PHM) | 0.1 | $1.3M | 80k | 16.50 | |
Fastenal Company (FAST) | 0.1 | $1.4M | 29k | 50.28 | |
Terex Corporation (TEX) | 0.1 | $1.5M | 44k | 33.60 | |
LOGITECH INTERNATIONAL SA APP Com Stk (LOGI) | 0.1 | $1.4M | 162k | 8.85 | |
NxStage Medical | 0.1 | $1.4M | 105k | 13.16 | |
Iamgold Corp (IAG) | 0.1 | $1.4M | 300k | 4.75 | |
Ltx Credence Corporation | 0.1 | $1.3M | 199k | 6.59 | |
Interpublic Group of Companies (IPG) | 0.1 | $1.1M | 65k | 17.18 | |
PT Telekomunikasi Indonesia (TLK) | 0.1 | $1.1M | 31k | 36.32 | |
D.R. Horton (DHI) | 0.1 | $1.3M | 65k | 19.44 | |
IntraLinks Holdings | 0.1 | $1.1M | 125k | 8.80 | |
Adt | 0.1 | $1.3M | 31k | 40.65 | |
Dun & Bradstreet Corporation | 0.1 | $1.0M | 10k | 103.80 | |
Gannett | 0.1 | $1.1M | 40k | 26.80 | |
Magna Intl Inc cl a (MGA) | 0.1 | $1.1M | 13k | 82.52 | |
Rockwell Medical Technologies | 0.1 | $1.0M | 90k | 11.40 | |
Fairpoint Communications | 0.1 | $954k | 100k | 9.55 | |
Aurico Gold | 0.1 | $989k | 260k | 3.81 | |
Facebook Inc cl a (META) | 0.1 | $1.0M | 20k | 50.25 | |
Mallinckrodt Pub | 0.1 | $1.0M | 24k | 44.09 | |
Vulcan Materials Company (VMC) | 0.0 | $799k | 15k | 51.81 | |
Activision Blizzard | 0.0 | $834k | 50k | 16.68 | |
Novadaq Technologies | 0.0 | $854k | 52k | 16.58 | |
Microsoft Corporation (MSFT) | 0.0 | $658k | 20k | 33.26 | |
Exxon Mobil Corporation (XOM) | 0.0 | $538k | 6.3k | 86.02 | |
Wal-Mart Stores (WMT) | 0.0 | $576k | 7.8k | 73.92 | |
Abbott Laboratories (ABT) | 0.0 | $547k | 17k | 33.17 | |
Chevron Corporation (CVX) | 0.0 | $582k | 4.8k | 121.50 | |
General Electric Company | 0.0 | $587k | 25k | 23.87 | |
At&t (T) | 0.0 | $541k | 16k | 33.81 | |
Wells Fargo & Company (WFC) | 0.0 | $638k | 15k | 41.30 | |
Altria (MO) | 0.0 | $565k | 16k | 34.36 | |
Colgate-Palmolive Company (CL) | 0.0 | $590k | 10k | 59.27 | |
Pepsi (PEP) | 0.0 | $595k | 7.5k | 79.49 | |
Philip Morris International (PM) | 0.0 | $544k | 6.3k | 86.61 | |
Procter & Gamble Company (PG) | 0.0 | $562k | 7.4k | 75.62 | |
Schlumberger (SLB) | 0.0 | $633k | 7.2k | 88.38 | |
Meredith Corporation | 0.0 | $652k | 14k | 47.59 | |
Baidu (BIDU) | 0.0 | $523k | 3.4k | 155.24 | |
AngioDynamics (ANGO) | 0.0 | $658k | 50k | 13.19 | |
Reliance Steel & Aluminum (RS) | 0.0 | $553k | 7.6k | 73.21 | |
Unilever (UL) | 0.0 | $535k | 14k | 38.57 | |
Market Vector Russia ETF Trust | 0.0 | $564k | 20k | 28.20 | |
alexza Pharmaceuticals | 0.0 | $604k | 118k | 5.12 | |
Kraft Foods | 0.0 | $600k | 11k | 52.49 | |
Abbvie (ABBV) | 0.0 | $660k | 15k | 44.74 | |
Peabody Energy Corporation | 0.0 | $371k | 22k | 17.26 | |
CurrencyShares Euro Trust | 0.0 | $335k | 2.5k | 134.00 | |
Allied Nevada Gold | 0.0 | $181k | 43k | 4.19 |