BBT Capital Management

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