BBT Capital Management

BBT Capital Management as of March 31, 2014

Portfolio Holdings for BBT Capital Management

BBT Capital Management holds 226 positions in its portfolio as reported in the March 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf (SPY) 22.4 $493M 2.6M 187.01
Beam 2.4 $52M 626k 83.30
General Motors Company (GM) 1.7 $38M 1.1M 34.42
Metropcs Communications (TMUS) 1.7 $37M 1.1M 33.03
Sears Holdings Corporation 1.5 $33M 699k 47.76
SPDR Dow Jones Industrial Average ETF (DIA) 1.3 $29M 179k 164.24
Industries N shs - a - (LYB) 1.3 $29M 321k 88.94
Delphi Automotive 1.1 $24M 356k 67.86
Anadarko Petroleum Corporation 1.1 $24M 279k 84.76
Zions Bancorporation (ZION) 1.1 $24M 763k 30.98
NRG Energy (NRG) 1.1 $23M 730k 31.80
Apple (AAPL) 1.0 $22M 41k 536.71
Foster Wheeler Ltd Com Stk 1.0 $22M 677k 32.42
Cabot Oil & Gas Corporation (CTRA) 1.0 $22M 636k 33.88
SPDR Gold Trust (GLD) 1.0 $22M 175k 123.61
Cobalt Intl Energy 1.0 $22M 1.2M 18.32
Lions Gate Entertainment 0.9 $20M 757k 26.74
Grupo Televisa (TV) 0.9 $20M 600k 33.29
Exxon Mobil Corporation (XOM) 0.9 $20M 200k 97.68
Celanese Corporation (CE) 0.9 $20M 355k 55.51
Consumer Discretionary SPDR (XLY) 0.9 $19M 300k 64.72
Rite Aid Corporation 0.8 $19M 3.0M 6.27
Energen Corporation 0.8 $19M 232k 80.81
CSX Corporation (CSX) 0.8 $19M 638k 28.97
Safeway 0.8 $19M 500k 36.94
Rowan Companies 0.8 $18M 530k 33.68
Facebook Inc cl a (META) 0.8 $18M 290k 60.24
Comcast Corporation 0.8 $17M 350k 48.77
Owens Corning (OC) 0.8 $16M 381k 43.17
EQT Corporation (EQT) 0.7 $16M 168k 96.97
Proshares Ultrashort 20+y Tr etf (TBT) 0.7 $16M 240k 67.55
Oge Energy Corp (OGE) 0.7 $16M 428k 36.76
Nokia Corporation (NOK) 0.7 $16M 2.1M 7.34
Cooper Standard Holdings (CPS) 0.7 $15M 217k 70.65
Bonanza Creek Energy 0.7 $15M 342k 44.40
Berry Plastics (BERY) 0.7 $15M 656k 23.15
American Tower Reit (AMT) 0.7 $14M 175k 81.88
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.6 $14M 125k 109.10
CONSOL Energy 0.6 $13M 336k 39.95
MeadWestva 0.6 $13M 350k 37.64
Pdc Energy 0.6 $13M 209k 62.26
iShares Russell 2000 Index (IWM) 0.6 $13M 110k 116.34
QEP Resources 0.6 $13M 437k 29.44
Diamondback Energy (FANG) 0.6 $13M 186k 67.31
Telephone And Data Systems (TDS) 0.6 $12M 468k 26.21
Weyerhaeuser C conv prf 0.6 $12M 225k 54.60
Nrg Yield 0.6 $13M 315k 39.53
Delta Air Lines (DAL) 0.5 $12M 345k 34.65
Hca Holdings (HCA) 0.5 $12M 225k 52.50
Nike (NKE) 0.5 $11M 148k 73.86
tw tele 0.5 $11M 355k 31.26
Newfield Exploration 0.5 $11M 338k 31.36
Hldgs (UAL) 0.5 $11M 236k 44.63
Orient-exp Htls 0.5 $10M 710k 14.41
Ocean Rig Udw 0.5 $10M 572k 17.79
McDonald's Corporation (MCD) 0.5 $9.9M 101k 98.03
W.R. Grace & Co. 0.5 $9.9M 100k 99.17
Gulfport Energy Corporation 0.5 $10M 141k 71.18
Broadcom Corporation 0.4 $9.8M 310k 31.47
Granite Construction (GVA) 0.4 $9.0M 225k 39.93
Navistar International Corporation 0.4 $9.0M 266k 33.87
American Airls (AAL) 0.4 $9.1M 249k 36.60
Textron (TXT) 0.4 $8.8M 225k 39.29
Lamar Advertising Company 0.4 $8.6M 168k 51.00
PowerShares QQQ Trust, Series 1 0.4 $8.7M 99k 87.68
Charter Communications 0.4 $8.6M 70k 123.20
Energy Select Sector SPDR (XLE) 0.4 $8.4M 94k 89.06
J.C. Penney Company 0.4 $8.1M 940k 8.62
Twenty-first Century Fox 0.4 $8.2M 257k 31.97
Noble Corp Plc equity 0.4 $8.2M 250k 32.74
Comcast Corporation (CMCSA) 0.4 $8.0M 160k 50.05
Teva Pharmaceutical Industries (TEVA) 0.4 $7.9M 150k 52.84
Universal Health Services (UHS) 0.4 $8.0M 98k 82.07
Republic Airways Holdings 0.4 $8.0M 873k 9.14
Chemtura Corporation 0.4 $8.0M 317k 25.29
Office Depot 0.3 $7.4M 1.8M 4.13
Family Dollar Stores 0.3 $7.3M 125k 58.00
Triumph (TGI) 0.3 $7.2M 111k 64.58
Stanley Black & Decker (SWK) 0.3 $7.1M 87k 81.24
McDermott International 0.3 $7.2M 915k 7.82
Market Vectors Gold Miners ETF 0.3 $7.0M 298k 23.60
Boston Scientific Corporation (BSX) 0.3 $6.8M 500k 13.52
Newcastle Investment 0.3 $6.8M 1.4M 4.70
Fox News 0.3 $6.8M 220k 31.12
AGCO Corporation (AGCO) 0.3 $6.6M 120k 55.16
CenterPoint Energy (CNP) 0.3 $6.5M 276k 23.69
iShares MSCI Emerging Markets Indx (EEM) 0.3 $6.4M 155k 41.01
WellCare Health Plans 0.3 $6.4M 100k 63.52
EMC Corporation 0.3 $6.5M 236k 27.41
Tearlab Corp 0.3 $6.4M 944k 6.76
Nuance Communications 0.3 $6.3M 365k 17.17
CenturyLink 0.3 $6.1M 187k 32.84
Kellogg Company (K) 0.3 $6.3M 100k 62.71
Tibco Software 0.3 $6.1M 300k 20.32
Crocs (CROX) 0.3 $6.0M 387k 15.60
International Business Machines (IBM) 0.3 $5.9M 31k 192.48
Rpx Corp 0.3 $5.9M 361k 16.28
Kansas City Southern 0.3 $5.7M 56k 102.05
Danaher Corporation (DHR) 0.2 $5.5M 73k 75.00
Ppl Corporation 8.75% pfd cv 0.2 $5.5M 100k 54.70
Valero Energy Corporation (VLO) 0.2 $5.3M 100k 53.10
General Mills (GIS) 0.2 $5.2M 100k 51.82
Gilead Sciences (GILD) 0.2 $5.3M 75k 70.87
Directv 0.2 $5.3M 70k 76.41
International Game Technology 0.2 $5.1M 365k 14.06
Darden Restaurants (DRI) 0.2 $5.1M 100k 50.76
Energy Xxi 0.2 $5.0M 211k 23.57
Cypress Semiconductor Corporation 0.2 $5.0M 491k 10.27
Consumer Staples Select Sect. SPDR (XLP) 0.2 $5.2M 120k 43.06
Portola Pharmaceuticals 0.2 $5.2M 200k 25.90
Range Resources (RRC) 0.2 $4.7M 57k 82.97
Intel Corporation (INTC) 0.2 $4.8M 185k 25.81
Mylan 0.2 $4.9M 100k 48.83
Atmel Corporation 0.2 $4.9M 589k 8.36
Grifols S A Sponsored Adr R (GRFS) 0.2 $4.9M 120k 41.30
At&t (T) 0.2 $4.6M 130k 35.07
Laboratory Corp. of America Holdings (LH) 0.2 $4.7M 48k 98.21
Eastman Chemical Company (EMN) 0.2 $4.6M 54k 86.21
SBA Communications Corporation 0.2 $4.5M 50k 90.96
Community Health Systems (CYH) 0.2 $4.6M 117k 39.17
Alexion Pharmaceuticals 0.2 $4.6M 30k 152.13
Zynga 0.2 $4.5M 1.1M 4.30
Cobalt Intl Energy Inc note 0.2 $4.7M 5.0M 0.94
Cisco Systems (CSCO) 0.2 $4.3M 193k 22.41
Hewlett-Packard Company 0.2 $4.4M 135k 32.36
Roper Industries (ROP) 0.2 $4.4M 33k 133.52
Pan American Silver Corp Can (PAAS) 0.2 $4.5M 350k 12.87
Time Warner Cable 0.2 $4.1M 30k 137.17
Martin Marietta Materials (MLM) 0.2 $4.2M 33k 128.35
General Electric Company 0.2 $4.2M 160k 25.89
Accenture (ACN) 0.2 $4.1M 52k 79.72
Stillwater Mining Company 0.2 $4.2M 285k 14.81
CBL & Associates Properties 0.2 $4.2M 235k 17.75
Adt 0.2 $4.2M 140k 29.95
Ruckus Wireless 0.2 $4.2M 347k 12.16
Crown Holdings (CCK) 0.2 $4.0M 90k 44.74
BioMarin Pharmaceutical (BMRN) 0.2 $4.0M 59k 68.20
United Parcel Service (UPS) 0.2 $4.1M 42k 97.37
Carnival Corporation (CCL) 0.2 $4.0M 106k 37.86
Goodyear Tire & Rubber Company (GT) 0.2 $3.9M 150k 26.13
Magna Intl Inc cl a (MGA) 0.2 $3.9M 41k 96.30
BioScrip 0.2 $4.0M 569k 6.98
Morgans Hotel 0.2 $3.9M 485k 8.04
Catamaran 0.2 $3.9M 87k 44.76
Jamba 0.2 $4.1M 340k 11.99
Con-way 0.2 $3.7M 90k 41.08
Quantum Corporation 0.2 $3.7M 3.0M 1.22
Equinix 0.2 $3.7M 20k 184.85
Entropic Communications 0.2 $3.8M 927k 4.09
iShares MSCI Mexico Inv. Mt. Idx. (EWW) 0.2 $3.8M 60k 63.95
Resolute Fst Prods In 0.2 $3.8M 187k 20.09
Audience 0.2 $3.8M 302k 12.50
Ovascience 0.2 $3.8M 423k 8.94
Ross Stores (ROST) 0.2 $3.6M 51k 71.57
Symantec Corporation 0.2 $3.5M 175k 19.97
WellPoint 0.2 $3.5M 35k 99.54
Terex Corporation (TEX) 0.2 $3.5M 79k 44.30
Pacific Drilling Sa 0.2 $3.5M 324k 10.88
American Eagle Outfitters (AEO) 0.1 $3.3M 267k 12.24
Hologic (HOLX) 0.1 $3.2M 150k 21.50
PPL Corporation (PPL) 0.1 $3.3M 99k 33.14
AngioDynamics (ANGO) 0.1 $3.2M 203k 15.75
JPMorgan Chase & Co. (JPM) 0.1 $3.0M 50k 60.70
United Technologies Corporation 0.1 $3.0M 26k 116.83
CIRCOR International 0.1 $3.0M 41k 73.32
iShares MSCI EMU Index (EZU) 0.1 $3.1M 73k 42.28
Riverbed Technology 0.1 $3.1M 158k 19.71
Dana Holding Corporation (DAN) 0.1 $3.2M 137k 23.27
Pvh Corporation (PVH) 0.1 $3.0M 24k 124.77
Us Silica Hldgs (SLCA) 0.1 $3.2M 83k 38.17
Vocera Communications 0.1 $3.1M 190k 16.33
Google 0.1 $2.8M 2.5k 1114.40
Wynn Resorts (WYNN) 0.1 $2.9M 13k 222.21
NxStage Medical 0.1 $2.9M 225k 12.74
NVIDIA Corporation (NVDA) 0.1 $2.7M 150k 17.91
Cogent Communications (CCOI) 0.1 $2.7M 76k 35.53
iShares Dow Jones US Real Estate (IYR) 0.1 $2.7M 40k 67.68
Fusion-io 0.1 $2.7M 254k 10.52
Turquoisehillres 0.1 $2.5M 762k 3.33
Dean Foods Company 0.1 $2.5M 159k 15.46
Alpha Natural Resources Inc note 4.875%12/1 0.1 $2.5M 3.0M 0.82
Millennial Media 0.1 $2.3M 329k 6.92
Starz - Liberty Capital 0.1 $2.1M 65k 32.28
Melco Crown Entertainment (MLCO) 0.1 $1.9M 50k 38.66
Verizon Communications (VZ) 0.1 $1.9M 40k 47.58
CareFusion Corporation 0.1 $2.0M 50k 40.23
Abercrombie & Fitch (ANF) 0.1 $1.9M 50k 38.50
Kythera Biopharmaceuticals I 0.1 $2.0M 50k 39.76
Intelsat Sa 0.1 $2.0M 106k 18.72
Knowles (KN) 0.1 $2.0M 62k 31.57
New Media Inv Grp 0.1 $2.0M 134k 15.02
Aeropostale 0.1 $1.8M 360k 5.02
Industrial SPDR (XLI) 0.1 $1.8M 34k 52.32
Las Vegas Sands (LVS) 0.1 $1.5M 18k 80.80
Mercury General Corporation (MCY) 0.1 $1.3M 29k 45.09
Sinclair Broadcast 0.1 $1.4M 50k 27.10
Wet Seal 0.1 $1.3M 1.0M 1.32
OmniVision Technologies 0.1 $1.2M 70k 17.70
Rockwell Medical Technologies 0.1 $1.3M 100k 12.66
Fairpoint Communications 0.1 $1.4M 100k 13.60
Amc Entmt Hldgs Inc Cl A 0.1 $1.3M 55k 24.25
America Movil Sab De Cv spon adr l 0.1 $994k 50k 19.88
Boeing Company (BA) 0.1 $1.0M 8.1k 125.45
Johnson Controls 0.1 $1.0M 22k 47.33
Lockheed Martin Corporation (LMT) 0.1 $1.0M 6.2k 163.25
Concur Technologies 0.1 $999k 10k 99.07
Carlisle Companies (CSL) 0.1 $1.0M 13k 79.37
Starwood Hotels & Resorts Worldwide 0.1 $1.0M 13k 79.60
Skilled Healthcare 0.1 $1.1M 200k 5.27
Jack Henry & Associates (JKHY) 0.1 $1.0M 18k 55.75
Iamgold Corp (IAG) 0.1 $1.1M 300k 3.52
Aurico Gold 0.1 $1.1M 260k 4.35
Baidu (BIDU) 0.0 $835k 5.5k 152.32
Interxion Holding 0.0 $960k 40k 24.00
Sunshine Heart 0.0 $934k 160k 5.84
Libertyinteractivecorp lbtventcoma 0.0 $921k 7.1k 130.29
Gannett 0.0 $552k 20k 27.60
Frontier Communications 0.0 $571k 100k 5.71
Entravision Communication (EVC) 0.0 $670k 100k 6.70
Nexstar Broadcasting (NXST) 0.0 $750k 20k 37.50
Goldcorp 0.0 $612k 25k 24.48
Community Health Sys Inc New right 01/27/2016 0.0 $573k 9.6M 0.06
Reliance Steel & Aluminum (RS) 0.0 $534k 7.6k 70.69
alexza Pharmaceuticals 0.0 $523k 118k 4.43
Union Pacific Corporation (UNP) 0.0 $225k 1.2k 187.50
Chegg (CHGG) 0.0 $327k 47k 6.99