BBT Capital Management

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
Google 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