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 | |
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 |