BBT Capital Management as of Dec. 31, 2013
Portfolio Holdings for BBT Capital Management
BBT Capital Management holds 237 positions in its portfolio as reported in the December 2013 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Spdr S&p 500 Etf (SPY) | 21.8 | $477M | 2.6M | 184.69 | |
Sears Holdings Corporation | 2.7 | $60M | 1.2M | 49.04 | |
iShares Russell 2000 Index (IWM) | 1.6 | $36M | 313k | 115.36 | |
Metropcs Communications (TMUS) | 1.6 | $34M | 1.0M | 33.64 | |
Chesapeake Energy Corporation | 1.5 | $33M | 1.2M | 27.14 | |
EQT Corporation (EQT) | 1.4 | $31M | 346k | 89.78 | |
Anadarko Petroleum Corporation | 1.4 | $31M | 386k | 79.32 | |
Cabot Oil & Gas Corporation (CTRA) | 1.4 | $30M | 775k | 38.76 | |
Proshares Ultrashort 20+y Tr etf (TBT) | 1.3 | $29M | 370k | 79.20 | |
NRG Energy (NRG) | 1.3 | $29M | 1.0M | 28.71 | |
Tesoro Corporation | 1.2 | $26M | 443k | 58.50 | |
Delphi Automotive | 1.2 | $26M | 430k | 60.13 | |
Industries N shs - a - (LYB) | 1.2 | $26M | 321k | 80.28 | |
Rowan Companies | 1.1 | $24M | 682k | 35.36 | |
DISH Network | 1.1 | $23M | 400k | 57.92 | |
Zions Bancorporation (ZION) | 1.0 | $23M | 763k | 29.96 | |
General Motors Company (GM) | 1.0 | $23M | 553k | 40.87 | |
Cobalt Intl Energy | 1.0 | $22M | 1.4M | 16.45 | |
Energen Corporation | 1.0 | $22M | 305k | 70.75 | |
Exxon Mobil Corporation (XOM) | 0.9 | $21M | 206k | 101.22 | |
Bonanza Creek Energy | 0.9 | $21M | 472k | 43.47 | |
Pdc Energy | 0.9 | $21M | 387k | 53.22 | |
Whiting Petroleum Corporation | 0.9 | $20M | 323k | 61.87 | |
Celanese Corporation (CE) | 0.9 | $20M | 355k | 55.31 | |
iShares FTSE/Xinhua China 25 Index (FXI) | 0.9 | $19M | 500k | 38.37 | |
BHP Billiton (BHP) | 0.9 | $19M | 276k | 68.20 | |
Marathon Petroleum Corp (MPC) | 0.9 | $19M | 206k | 91.73 | |
Vodafone | 0.8 | $18M | 451k | 39.31 | |
SPDR Dow Jones Industrial Average ETF (DIA) | 0.8 | $18M | 106k | 165.47 | |
CONSOL Energy | 0.7 | $16M | 425k | 38.04 | |
J.C. Penney Company | 0.7 | $16M | 1.7M | 9.15 | |
Transocean (RIG) | 0.7 | $16M | 315k | 49.42 | |
Us Silica Hldgs (SLCA) | 0.7 | $15M | 443k | 34.11 | |
Diamond Offshore Drilling | 0.6 | $14M | 245k | 56.92 | |
MeadWestva | 0.6 | $13M | 350k | 36.93 | |
Diamondback Energy (FANG) | 0.6 | $13M | 246k | 52.88 | |
Consumer Discretionary SPDR (XLY) | 0.6 | $13M | 190k | 66.83 | |
Weyerhaeuser C conv prf | 0.6 | $13M | 225k | 56.04 | |
Pacific Drilling Sa | 0.6 | $12M | 1.1M | 11.46 | |
Berry Plastics (BERY) | 0.6 | $12M | 506k | 23.79 | |
Union Pacific Corporation (UNP) | 0.5 | $12M | 71k | 167.99 | |
Interxion Holding | 0.5 | $12M | 504k | 23.61 | |
SPDR Gold Trust (GLD) | 0.5 | $12M | 100k | 116.12 | |
Delta Air Lines (DAL) | 0.5 | $11M | 415k | 27.47 | |
Rite Aid Corporation | 0.5 | $12M | 2.3M | 5.06 | |
Navistar International Corporation | 0.5 | $11M | 291k | 38.19 | |
Apple (AAPL) | 0.5 | $11M | 19k | 561.05 | |
Orient-exp Htls | 0.5 | $11M | 710k | 15.11 | |
Cooper Standard Holdings (CPS) | 0.5 | $11M | 217k | 49.11 | |
CenterPoint Energy (CNP) | 0.5 | $10M | 435k | 23.18 | |
W.R. Grace & Co. | 0.5 | $9.9M | 100k | 98.87 | |
Broadcom Corporation | 0.5 | $9.9M | 333k | 29.64 | |
Ocean Rig Udw | 0.5 | $9.9M | 513k | 19.25 | |
Hertz Global Holdings | 0.4 | $9.2M | 322k | 28.62 | |
Market Vectors Gold Miners ETF | 0.4 | $9.2M | 437k | 21.12 | |
Hldgs (UAL) | 0.4 | $9.1M | 241k | 37.83 | |
Nokia Corporation (NOK) | 0.4 | $8.9M | 1.1M | 8.11 | |
Materials SPDR (XLB) | 0.4 | $8.9M | 193k | 46.22 | |
EMC Corporation | 0.4 | $8.5M | 340k | 25.15 | |
International Business Machines (IBM) | 0.4 | $8.2M | 44k | 187.56 | |
Textron (TXT) | 0.4 | $8.3M | 225k | 36.76 | |
PowerShares QQQ Trust, Series 1 | 0.4 | $8.4M | 95k | 87.95 | |
Owens Corning (OC) | 0.4 | $8.1M | 200k | 40.72 | |
Caterpillar (CAT) | 0.4 | $8.1M | 89k | 90.80 | |
Range Resources (RRC) | 0.4 | $8.2M | 98k | 84.31 | |
Cisco Systems (CSCO) | 0.4 | $8.1M | 363k | 22.43 | |
Facebook Inc cl a (META) | 0.4 | $8.2M | 150k | 54.65 | |
Nrg Yield | 0.3 | $7.7M | 193k | 40.01 | |
Compuware Corporation | 0.3 | $7.4M | 661k | 11.21 | |
Lamar Advertising Company | 0.3 | $7.2M | 137k | 52.24 | |
Foster Wheeler Ltd Com Stk | 0.3 | $7.1M | 216k | 33.00 | |
Telephone And Data Systems (TDS) | 0.3 | $7.3M | 284k | 25.78 | |
Teva Pharmaceutical Industries (TEVA) | 0.3 | $6.8M | 169k | 40.07 | |
Kohl's Corporation (KSS) | 0.3 | $6.8M | 120k | 56.75 | |
Aeropostale | 0.3 | $6.7M | 738k | 9.09 | |
Newcastle Investment | 0.3 | $6.7M | 1.2M | 5.74 | |
Beam | 0.3 | $6.8M | 100k | 68.06 | |
Adt | 0.3 | $6.9M | 170k | 40.47 | |
Questar Corporation | 0.3 | $6.5M | 284k | 22.99 | |
McDermott International | 0.3 | $6.5M | 712k | 9.16 | |
Covidien | 0.3 | $6.5M | 96k | 68.10 | |
eBay (EBAY) | 0.3 | $6.4M | 117k | 54.87 | |
Xyratex | 0.3 | $6.4M | 484k | 13.29 | |
SPDR S&P Retail (XRT) | 0.3 | $6.3M | 72k | 88.10 | |
Devon Energy Corporation (DVN) | 0.3 | $6.2M | 100k | 61.87 | |
Universal Health Services (UHS) | 0.3 | $6.1M | 75k | 81.27 | |
Riverbed Technology | 0.3 | $6.1M | 339k | 18.08 | |
Portola Pharmaceuticals | 0.3 | $6.1M | 235k | 25.75 | |
Emulex Corporation | 0.3 | $6.0M | 837k | 7.16 | |
OmniVision Technologies | 0.3 | $6.0M | 348k | 17.20 | |
Hca Holdings (HCA) | 0.3 | $6.0M | 125k | 47.71 | |
Coca-Cola Company (KO) | 0.3 | $5.7M | 137k | 41.30 | |
UnitedHealth (UNH) | 0.3 | $5.6M | 75k | 75.29 | |
BioMarin Pharmaceutical (BMRN) | 0.2 | $5.5M | 78k | 70.34 | |
Danaher Corporation (DHR) | 0.2 | $5.5M | 72k | 77.21 | |
Atmi | 0.2 | $5.5M | 183k | 30.21 | |
Johnson & Johnson (JNJ) | 0.2 | $5.2M | 57k | 91.60 | |
Ross Stores (ROST) | 0.2 | $5.3M | 70k | 74.93 | |
Men's Wearhouse | 0.2 | $5.4M | 105k | 51.08 | |
Ford Motor Company (F) | 0.2 | $5.2M | 335k | 15.43 | |
Cypress Semiconductor Corporation | 0.2 | $5.2M | 496k | 10.50 | |
Nabors Industries | 0.2 | $5.3M | 311k | 16.99 | |
Emeritus Corporation | 0.2 | $5.2M | 239k | 21.63 | |
Spdr Euro Stoxx 50 Etf (FEZ) | 0.2 | $5.2M | 123k | 42.20 | |
Ppl Corporation 8.75% pfd cv | 0.2 | $5.3M | 100k | 52.88 | |
Audience | 0.2 | $5.2M | 450k | 11.64 | |
Grupo Televisa (TV) | 0.2 | $5.0M | 165k | 30.26 | |
United Parcel Service (UPS) | 0.2 | $5.1M | 49k | 105.08 | |
Valero Energy Corporation (VLO) | 0.2 | $5.0M | 100k | 50.40 | |
Morgans Hotel | 0.2 | $5.0M | 620k | 8.13 | |
Phillips 66 (PSX) | 0.2 | $5.0M | 65k | 77.12 | |
Baker Hughes Incorporated | 0.2 | $4.8M | 87k | 55.26 | |
Community Health Systems (CYH) | 0.2 | $4.8M | 122k | 39.27 | |
National Grid | 0.2 | $4.8M | 73k | 65.32 | |
Mosaic (MOS) | 0.2 | $4.7M | 100k | 47.27 | |
Pioneer Natural Resources (PXD) | 0.2 | $4.6M | 25k | 184.08 | |
Group 1 Automotive (GPI) | 0.2 | $4.6M | 64k | 71.02 | |
Gulfport Energy Corporation | 0.2 | $4.7M | 74k | 63.13 | |
TiVo | 0.2 | $4.5M | 346k | 13.12 | |
Laredo Petroleum Holdings | 0.2 | $4.6M | 165k | 27.69 | |
Ovascience | 0.2 | $4.6M | 507k | 9.14 | |
Allergan | 0.2 | $4.4M | 40k | 111.06 | |
Barnes & Noble | 0.2 | $4.5M | 300k | 14.95 | |
Oge Energy Corp (OGE) | 0.2 | $4.5M | 133k | 33.90 | |
Fortinet (FTNT) | 0.2 | $4.3M | 225k | 19.13 | |
Grifols S A Sponsored Adr R (GRFS) | 0.2 | $4.3M | 120k | 36.12 | |
Cobalt Intl Energy Inc note | 0.2 | $4.5M | 5.0M | 0.89 | |
Timken Company (TKR) | 0.2 | $4.1M | 75k | 55.07 | |
Office Depot | 0.2 | $4.2M | 790k | 5.29 | |
Kellogg Company (K) | 0.2 | $4.1M | 67k | 61.06 | |
Western Refining | 0.2 | $4.2M | 98k | 42.41 | |
Tearlab Corp | 0.2 | $4.1M | 443k | 9.34 | |
iShares MSCI Emerging Markets Indx (EEM) | 0.2 | $3.9M | 94k | 41.80 | |
Crocs (CROX) | 0.2 | $4.0M | 249k | 15.92 | |
Stanley Black & Decker (SWK) | 0.2 | $4.0M | 50k | 80.68 | |
Abercrombie & Fitch (ANF) | 0.2 | $4.0M | 122k | 32.91 | |
NxStage Medical | 0.2 | $4.0M | 402k | 10.00 | |
Pfizer (PFE) | 0.2 | $3.7M | 120k | 30.64 | |
Intel Corporation (INTC) | 0.2 | $3.8M | 145k | 25.96 | |
Eastman Chemical Company (EMN) | 0.2 | $3.7M | 46k | 80.71 | |
American Electric Power Company (AEP) | 0.2 | $3.7M | 78k | 46.74 | |
Illinois Tool Works (ITW) | 0.2 | $3.7M | 44k | 84.07 | |
Roper Industries (ROP) | 0.2 | $3.8M | 28k | 138.69 | |
Sensata Technologies Hldg Bv | 0.2 | $3.7M | 94k | 38.77 | |
Eaton (ETN) | 0.2 | $3.8M | 50k | 76.13 | |
McDonald's Corporation (MCD) | 0.2 | $3.5M | 37k | 97.02 | |
Goodyear Tire & Rubber Company (GT) | 0.2 | $3.6M | 150k | 23.85 | |
PT Telekomunikasi Indonesia (TLK) | 0.2 | $3.6M | 100k | 35.85 | |
Wet Seal | 0.2 | $3.5M | 1.3M | 2.73 | |
Herbalife Ltd Com Stk (HLF) | 0.2 | $3.5M | 45k | 78.69 | |
Pan American Silver Corp Can (PAAS) | 0.2 | $3.5M | 300k | 11.70 | |
Hologic (HOLX) | 0.1 | $3.4M | 150k | 22.35 | |
AGCO Corporation (AGCO) | 0.1 | $3.3M | 55k | 59.20 | |
WellPoint | 0.1 | $3.2M | 35k | 92.40 | |
Armstrong World Industries (AWI) | 0.1 | $3.2M | 55k | 57.61 | |
American Tower Reit (AMT) | 0.1 | $3.2M | 40k | 79.82 | |
Zynga | 0.1 | $3.2M | 843k | 3.80 | |
Mondelez Int (MDLZ) | 0.1 | $3.2M | 91k | 35.30 | |
Alpha Natural Resources Inc note 4.875%12/1 | 0.1 | $3.2M | 3.0M | 1.08 | |
IAC/InterActive | 0.1 | $3.0M | 44k | 68.65 | |
Carnival Corporation (CCL) | 0.1 | $3.1M | 77k | 40.18 | |
Con-way | 0.1 | $3.0M | 77k | 39.72 | |
CareFusion Corporation | 0.1 | $3.1M | 77k | 39.82 | |
Deere & Company (DE) | 0.1 | $3.1M | 34k | 91.34 | |
Merck & Co (MRK) | 0.1 | $3.1M | 63k | 50.08 | |
Goldcorp | 0.1 | $3.0M | 138k | 21.67 | |
Brinker International (EAT) | 0.1 | $3.0M | 65k | 46.33 | |
Consumer Staples Select Sect. SPDR (XLP) | 0.1 | $3.0M | 70k | 42.99 | |
iShares Barclays 20+ Yr Treas.Bond (TLT) | 0.1 | $3.1M | 30k | 101.87 | |
Resolute Fst Prods In | 0.1 | $3.0M | 187k | 16.02 | |
Atmel Corporation | 0.1 | $2.9M | 373k | 7.83 | |
iShares MSCI EMU Index (EZU) | 0.1 | $2.9M | 70k | 41.39 | |
Stillwater Mining Company | 0.1 | $2.8M | 225k | 12.34 | |
Lululemon Athletica (LULU) | 0.1 | $3.0M | 50k | 59.02 | |
Penske Automotive (PAG) | 0.1 | $2.6M | 56k | 47.15 | |
Urban Outfitters (URBN) | 0.1 | $2.6M | 71k | 37.10 | |
Dean Foods Company | 0.1 | $2.7M | 159k | 17.19 | |
Newmont Mining Corporation (NEM) | 0.1 | $2.3M | 100k | 23.03 | |
Manitowoc Company | 0.1 | $2.3M | 100k | 23.31 | |
Tyco International Ltd S hs | 0.1 | $2.4M | 58k | 41.05 | |
Accenture (ACN) | 0.1 | $2.4M | 30k | 82.23 | |
GameStop (GME) | 0.1 | $2.5M | 50k | 49.26 | |
Kythera Biopharmaceuticals I | 0.1 | $2.4M | 65k | 37.35 | |
LOGITECH INTERNATIONAL SA APP Com Stk (LOGI) | 0.1 | $2.1M | 153k | 13.69 | |
tw tele | 0.1 | $2.1M | 70k | 30.47 | |
Cerner Corporation | 0.1 | $2.0M | 37k | 55.74 | |
Best Buy (BBY) | 0.1 | $2.0M | 50k | 39.88 | |
Poly | 0.1 | $2.0M | 178k | 11.23 | |
iShares Dow Jones US Real Estate (IYR) | 0.1 | $1.9M | 30k | 63.07 | |
AutoNation (AN) | 0.1 | $1.7M | 34k | 49.70 | |
Novadaq Technologies | 0.1 | $1.6M | 100k | 16.49 | |
Millennial Media | 0.1 | $1.7M | 229k | 7.27 | |
Ruckus Wireless | 0.1 | $1.8M | 126k | 14.20 | |
Chegg (CHGG) | 0.1 | $1.7M | 200k | 8.51 | |
At&t (T) | 0.1 | $1.4M | 41k | 35.19 | |
Verizon Communications (VZ) | 0.1 | $1.6M | 32k | 49.13 | |
Leap Wireless International | 0.1 | $1.6M | 92k | 17.40 | |
Wynn Resorts (WYNN) | 0.1 | $1.5M | 7.9k | 194.26 | |
AngioDynamics (ANGO) | 0.1 | $1.5M | 88k | 17.16 | |
IntraLinks Holdings | 0.1 | $1.5M | 126k | 12.11 | |
Mercury General Corporation (MCY) | 0.1 | $1.4M | 29k | 49.72 | |
Las Vegas Sands (LVS) | 0.1 | $1.4M | 18k | 78.86 | |
Apollo | 0.1 | $1.4M | 50k | 27.32 | |
Diamond Foods | 0.1 | $1.3M | 50k | 25.84 | |
Rockwell Medical Technologies | 0.1 | $1.4M | 133k | 10.44 | |
Starz - Liberty Capital | 0.1 | $1.2M | 42k | 29.24 | |
Barrick Gold Corp (GOLD) | 0.1 | $1.1M | 63k | 17.63 | |
RadNet (RDNT) | 0.1 | $1.1M | 675k | 1.67 | |
Baidu (BIDU) | 0.1 | $1.1M | 6.4k | 177.95 | |
Iamgold Corp (IAG) | 0.1 | $999k | 300k | 3.33 | |
Fairpoint Communications | 0.1 | $1.1M | 100k | 11.31 | |
Sunshine Heart | 0.1 | $1.1M | 110k | 9.71 | |
Mellanox Technologies | 0.0 | $903k | 23k | 39.96 | |
Aurico Gold | 0.0 | $950k | 260k | 3.66 | |
Abbvie (ABBV) | 0.0 | $779k | 15k | 52.81 | |
Liberty Global Inc C | 0.0 | $926k | 11k | 84.30 | |
Microsoft Corporation (MSFT) | 0.0 | $740k | 20k | 37.40 | |
Wal-Mart Stores (WMT) | 0.0 | $613k | 7.8k | 78.67 | |
Abbott Laboratories (ABT) | 0.0 | $632k | 17k | 38.32 | |
Chevron Corporation (CVX) | 0.0 | $598k | 4.8k | 124.84 | |
General Electric Company | 0.0 | $689k | 25k | 28.02 | |
Wells Fargo & Company (WFC) | 0.0 | $701k | 15k | 45.38 | |
Altria (MO) | 0.0 | $631k | 16k | 38.37 | |
Colgate-Palmolive Company (CL) | 0.0 | $649k | 10k | 65.20 | |
Pepsi (PEP) | 0.0 | $621k | 7.5k | 82.97 | |
Procter & Gamble Company (PG) | 0.0 | $605k | 7.4k | 81.40 | |
Schlumberger (SLB) | 0.0 | $645k | 7.2k | 90.06 | |
Reliance Steel & Aluminum (RS) | 0.0 | $573k | 7.6k | 75.85 | |
Unilever (UL) | 0.0 | $571k | 14k | 41.17 | |
alexza Pharmaceuticals | 0.0 | $558k | 118k | 4.73 | |
Kraft Foods | 0.0 | $616k | 11k | 53.89 | |
Comcast Corporation (CMCSA) | 0.0 | $520k | 10k | 52.00 | |
Peabody Energy Corporation | 0.0 | $420k | 22k | 19.53 | |
Philip Morris International (PM) | 0.0 | $547k | 6.3k | 87.09 | |
Interpublic Group of Companies (IPG) | 0.0 | $266k | 15k | 17.73 | |
Allied Nevada Gold | 0.0 | $153k | 43k | 3.54 | |
Sanchez Energy Corp C ommon stocks | 0.0 | $228k | 9.3k | 24.48 |