BBT Capital Management as of June 30, 2014
Portfolio Holdings for BBT Capital Management
BBT Capital Management holds 198 positions in its portfolio as reported in the June 2014 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Spdr S&p 500 Etf (SPY) | 11.6 | $187M | 956k | 195.72 | |
General Motors Company (GM) | 2.5 | $40M | 1.1M | 36.30 | |
Hca Holdings (HCA) | 2.2 | $36M | 641k | 56.38 | |
Hillshire Brands | 2.2 | $36M | 571k | 62.30 | |
Metropcs Communications (TMUS) | 2.0 | $32M | 963k | 33.62 | |
Safeway | 1.8 | $30M | 860k | 34.34 | |
Sears Holdings Corporation | 1.7 | $28M | 699k | 39.96 | |
Anadarko Petroleum Corporation | 1.7 | $27M | 246k | 109.47 | |
Directv | 1.6 | $26M | 300k | 85.01 | |
Shire | 1.6 | $25M | 106k | 235.49 | |
Questcor Pharmaceuticals | 1.5 | $25M | 269k | 92.49 | |
Delphi Automotive | 1.5 | $25M | 356k | 68.74 | |
Industries N shs - a - (LYB) | 1.5 | $24M | 246k | 97.65 | |
Celanese Corporation (CE) | 1.4 | $23M | 355k | 64.28 | |
Zions Bancorporation (ZION) | 1.4 | $23M | 763k | 29.47 | |
PPL Corporation (PPL) | 1.3 | $21M | 578k | 35.53 | |
Rowan Companies | 1.2 | $20M | 630k | 31.93 | |
NRG Energy (NRG) | 1.2 | $20M | 525k | 37.20 | |
Rite Aid Corporation | 1.2 | $20M | 2.7M | 7.17 | |
Nokia Corporation (NOK) | 1.2 | $19M | 2.5M | 7.56 | |
Foster Wheeler Ltd Com Stk | 1.1 | $18M | 541k | 34.07 | |
Berry Plastics (BERY) | 1.1 | $17M | 656k | 25.80 | |
Oge Energy Corp (OGE) | 1.0 | $17M | 428k | 39.08 | |
Allergan | 1.0 | $17M | 98k | 169.22 | |
Nrg Yield | 1.0 | $16M | 315k | 52.05 | |
CIGNA Corporation | 1.0 | $16M | 178k | 91.97 | |
Vodafone Group New Adr F (VOD) | 1.0 | $16M | 474k | 33.39 | |
EQT Corporation (EQT) | 0.9 | $15M | 141k | 106.90 | |
OpenTable | 0.9 | $15M | 140k | 103.60 | |
Cooper Standard Holdings (CPS) | 0.9 | $14M | 217k | 66.16 | |
QEP Resources | 0.9 | $14M | 412k | 34.50 | |
Cobalt Intl Energy | 0.9 | $14M | 761k | 18.35 | |
Newfield Exploration | 0.9 | $14M | 313k | 44.20 | |
American Airls (AAL) | 0.8 | $13M | 312k | 42.96 | |
MeadWestva | 0.8 | $13M | 300k | 44.26 | |
SPDR Gold Trust (GLD) | 0.8 | $13M | 100k | 128.04 | |
Weyerhaeuser C conv prf | 0.8 | $13M | 225k | 56.75 | |
Exelon Corporation (EXC) | 0.8 | $13M | 344k | 36.48 | |
Bonanza Creek Energy | 0.7 | $12M | 210k | 57.19 | |
Orient-exp Htls | 0.7 | $12M | 797k | 14.54 | |
AstraZeneca (AZN) | 0.7 | $11M | 150k | 74.31 | |
WellCare Health Plans | 0.7 | $11M | 150k | 74.66 | |
Ocean Rig Udw | 0.7 | $11M | 572k | 18.93 | |
American Capital | 0.6 | $10M | 675k | 15.29 | |
Diamondback Energy (FANG) | 0.6 | $10M | 116k | 88.80 | |
Gulfport Energy Corporation | 0.6 | $10M | 163k | 62.80 | |
Exxon Mobil Corporation (XOM) | 0.6 | $10M | 100k | 100.68 | |
Idenix Pharmaceuticals | 0.6 | $10M | 415k | 24.10 | |
Navistar International Corporation | 0.6 | $10M | 266k | 37.48 | |
Apple (AAPL) | 0.6 | $9.8M | 105k | 92.93 | |
Pdc Energy | 0.6 | $9.6M | 152k | 63.15 | |
Delta Air Lines (DAL) | 0.6 | $9.5M | 245k | 38.72 | |
W.R. Grace & Co. | 0.6 | $9.5M | 100k | 94.53 | |
CenturyLink | 0.6 | $9.4M | 259k | 36.20 | |
Textron (TXT) | 0.6 | $9.3M | 242k | 38.29 | |
Hldgs (UAL) | 0.6 | $8.9M | 216k | 41.07 | |
Proshares Ultrashort 20+y Tr etf (TBT) | 0.6 | $8.8M | 145k | 60.71 | |
Compuware Corporation | 0.5 | $8.7M | 871k | 9.99 | |
Liberty Media | 0.5 | $8.7M | 63k | 136.68 | |
J.C. Penney Company | 0.5 | $8.5M | 940k | 9.05 | |
Newcastle Investment | 0.5 | $8.4M | 1.8M | 4.79 | |
Energen Corporation | 0.5 | $8.3M | 94k | 88.88 | |
Granite Construction (GVA) | 0.5 | $8.1M | 225k | 35.98 | |
General Electric Company | 0.5 | $7.9M | 301k | 26.28 | |
Utilities SPDR (XLU) | 0.5 | $8.0M | 180k | 44.26 | |
Walgreen Company | 0.5 | $7.4M | 100k | 74.13 | |
Covidien | 0.5 | $7.2M | 80k | 90.18 | |
Abengoa Yield | 0.4 | $7.0M | 186k | 37.82 | |
Universal Health Services (UHS) | 0.4 | $7.0M | 73k | 95.75 | |
Cabot Oil & Gas Corporation (CTRA) | 0.4 | $6.7M | 197k | 34.14 | |
Hershey Company (HSY) | 0.4 | $6.8M | 70k | 97.37 | |
Entravision Communication (EVC) | 0.4 | $6.7M | 1.1M | 6.22 | |
Kellogg Company (K) | 0.4 | $6.6M | 100k | 65.70 | |
CONSOL Energy | 0.4 | $6.2M | 134k | 46.07 | |
Nike (NKE) | 0.4 | $5.8M | 75k | 77.54 | |
Portola Pharmaceuticals | 0.4 | $5.8M | 200k | 29.18 | |
MasTec (MTZ) | 0.3 | $5.7M | 186k | 30.82 | |
Kohl's Corporation (KSS) | 0.3 | $5.3M | 100k | 52.68 | |
General Mills (GIS) | 0.3 | $5.3M | 100k | 52.54 | |
Grifols S A Sponsored Adr R (GRFS) | 0.3 | $5.3M | 120k | 44.05 | |
Family Dollar Stores | 0.3 | $5.2M | 79k | 66.14 | |
Stanley Black & Decker (SWK) | 0.3 | $5.2M | 59k | 87.82 | |
Chico's FAS | 0.3 | $5.1M | 303k | 16.96 | |
Crocs (CROX) | 0.3 | $5.0M | 332k | 15.03 | |
Noble Energy | 0.3 | $5.1M | 66k | 77.47 | |
United Technologies Corporation | 0.3 | $5.0M | 43k | 115.45 | |
SPDR Dow Jones Industrial Average ETF (DIA) | 0.3 | $5.0M | 30k | 167.87 | |
Gnc Holdings Inc Cl A | 0.3 | $5.0M | 145k | 34.10 | |
Grupo Televisa (TV) | 0.3 | $4.8M | 140k | 34.31 | |
Cisco Systems (CSCO) | 0.3 | $4.8M | 193k | 24.85 | |
Tearlab Corp | 0.3 | $4.9M | 1.0M | 4.87 | |
Parsley Energy Inc-class A | 0.3 | $4.8M | 200k | 24.07 | |
UnitedHealth (UNH) | 0.3 | $4.6M | 56k | 81.74 | |
Cobalt Intl Energy Inc note | 0.3 | $4.7M | 5.0M | 0.93 | |
Hewlett-Packard Company | 0.3 | $4.5M | 135k | 33.68 | |
Memorial Resource Development | 0.3 | $4.5M | 183k | 24.36 | |
Quantum Corporation | 0.3 | $4.4M | 3.6M | 1.22 | |
Volcano Corporation | 0.3 | $4.3M | 244k | 17.61 | |
Nordic Amern Offshore | 0.3 | $4.3M | 226k | 19.13 | |
Comcast Corporation | 0.3 | $4.3M | 80k | 53.32 | |
McDermott International | 0.3 | $4.2M | 516k | 8.09 | |
eBay (EBAY) | 0.2 | $4.0M | 80k | 50.07 | |
Express | 0.2 | $4.1M | 240k | 17.03 | |
Telephone And Data Systems (TDS) | 0.2 | $4.0M | 152k | 26.11 | |
Pan American Silver Corp Can (PAAS) | 0.2 | $3.8M | 250k | 15.35 | |
Brookdale Senior Living (BKD) | 0.2 | $3.9M | 118k | 33.34 | |
Realogy Hldgs (HOUS) | 0.2 | $3.9M | 102k | 37.71 | |
Ovascience | 0.2 | $3.9M | 423k | 9.17 | |
Discovery Communications | 0.2 | $3.7M | 50k | 74.28 | |
iShares Dow Jones US Home Const. (ITB) | 0.2 | $3.7M | 149k | 24.80 | |
iShares Russell 2000 Index (IWM) | 0.2 | $3.6M | 30k | 118.80 | |
BioMarin Pharmaceutical (BMRN) | 0.2 | $3.4M | 55k | 62.21 | |
Market Vectors Gold Miners ETF | 0.2 | $3.4M | 130k | 26.47 | |
Consumer Staples Select Sect. SPDR (XLP) | 0.2 | $3.3M | 75k | 44.61 | |
Boyd Gaming Corporation (BYD) | 0.2 | $3.3M | 270k | 12.13 | |
Pacific Drilling Sa | 0.2 | $3.2M | 324k | 10.00 | |
AMAG Pharmaceuticals | 0.2 | $3.1M | 150k | 20.72 | |
Fastenal Company (FAST) | 0.2 | $3.1M | 62k | 49.50 | |
AngioDynamics (ANGO) | 0.2 | $3.1M | 191k | 16.33 | |
Community Health Systems (CYH) | 0.2 | $3.0M | 66k | 45.37 | |
BioScrip | 0.2 | $3.1M | 375k | 8.34 | |
Guess? (GES) | 0.2 | $3.0M | 112k | 27.00 | |
Acorda Therapeutics | 0.2 | $3.0M | 90k | 33.71 | |
Time Warner Cable | 0.2 | $2.9M | 20k | 147.30 | |
JPMorgan Chase & Co. (JPM) | 0.2 | $2.9M | 50k | 57.62 | |
Carnival Corporation (CCL) | 0.2 | $3.0M | 79k | 37.65 | |
Flowserve Corporation (FLS) | 0.2 | $2.9M | 39k | 74.35 | |
Entropic Communications | 0.2 | $3.0M | 893k | 3.33 | |
Ddr Corp | 0.2 | $2.8M | 161k | 17.63 | |
Hertz Global Holdings | 0.2 | $2.8M | 100k | 28.03 | |
Juniper Networks (JNPR) | 0.2 | $2.7M | 112k | 24.54 | |
athenahealth | 0.2 | $2.8M | 23k | 125.20 | |
Morgans Hotel | 0.2 | $2.7M | 340k | 7.93 | |
PowerShares QQQ Trust, Series 1 | 0.2 | $2.8M | 30k | 93.90 | |
SPDR S&P Retail (XRT) | 0.2 | $2.7M | 32k | 86.81 | |
Consumer Discretionary SPDR (XLY) | 0.2 | $2.7M | 40k | 66.75 | |
Pinnacle Foods Inc De | 0.2 | $2.8M | 85k | 32.90 | |
Dean Foods Company | 0.2 | $2.8M | 159k | 17.59 | |
Nuance Communications | 0.2 | $2.6M | 138k | 18.77 | |
Gannett | 0.2 | $2.5M | 81k | 31.30 | |
D.R. Horton (DHI) | 0.2 | $2.5M | 102k | 24.58 | |
Linkedin Corp | 0.2 | $2.6M | 15k | 171.47 | |
Bloomin Brands (BLMN) | 0.2 | $2.6M | 116k | 22.43 | |
Twenty-first Century Fox | 0.2 | $2.6M | 75k | 35.15 | |
Sinclair Broadcast | 0.1 | $2.4M | 70k | 34.76 | |
Materials SPDR (XLB) | 0.1 | $2.5M | 50k | 49.64 | |
Comverse | 0.1 | $2.4M | 89k | 26.68 | |
Jamba | 0.1 | $2.4M | 200k | 12.10 | |
International Game Technology | 0.1 | $2.3M | 142k | 15.91 | |
Alpha Natural Resources Inc note 4.875%12/1 | 0.1 | $2.3M | 3.0M | 0.77 | |
AGCO Corporation (AGCO) | 0.1 | $2.1M | 38k | 56.22 | |
Discovery Communications | 0.1 | $2.2M | 30k | 72.60 | |
Roper Industries (ROP) | 0.1 | $2.1M | 15k | 146.00 | |
Elizabeth Arden | 0.1 | $2.1M | 99k | 21.42 | |
Lennox International (LII) | 0.1 | $2.0M | 23k | 89.57 | |
Lululemon Athletica (LULU) | 0.1 | $2.0M | 50k | 40.48 | |
Medtronic | 0.1 | $1.9M | 30k | 63.75 | |
United States Oil Fund | 0.1 | $1.9M | 50k | 38.88 | |
Broadcom Corporation | 0.1 | $1.9M | 50k | 37.12 | |
Kythera Biopharmaceuticals I | 0.1 | $1.9M | 50k | 38.36 | |
Starz - Liberty Capital | 0.1 | $1.8M | 61k | 29.79 | |
iShares MSCI EMU Index (EZU) | 0.1 | $1.7M | 40k | 42.32 | |
Altera Corporation | 0.1 | $1.6M | 45k | 34.76 | |
Harvest Natural Resources | 0.1 | $1.6M | 327k | 4.99 | |
Zynga | 0.1 | $1.6M | 499k | 3.21 | |
Us Silica Hldgs (SLCA) | 0.1 | $1.6M | 28k | 55.43 | |
Intelsat Sa | 0.1 | $1.6M | 86k | 18.84 | |
Intel Corporation (INTC) | 0.1 | $1.5M | 49k | 30.90 | |
PowerSecure International | 0.1 | $1.5M | 150k | 9.74 | |
Fairpoint Communications | 0.1 | $1.4M | 100k | 13.97 | |
Comcast Corporation (CMCSA) | 0.1 | $1.3M | 25k | 53.68 | |
Mercury General Corporation (MCY) | 0.1 | $1.3M | 29k | 47.05 | |
Iamgold Corp (IAG) | 0.1 | $1.2M | 300k | 4.12 | |
Financial Select Sector SPDR (XLF) | 0.1 | $1.3M | 55k | 22.74 | |
Sprint | 0.1 | $1.3M | 150k | 8.53 | |
Crown Castle International | 0.1 | $1.1M | 15k | 74.27 | |
At&t (T) | 0.1 | $1.1M | 30k | 35.37 | |
Danaher Corporation (DHR) | 0.1 | $1.1M | 14k | 78.72 | |
Activision Blizzard | 0.1 | $1.1M | 50k | 22.30 | |
Aurico Gold | 0.1 | $1.1M | 260k | 4.26 | |
News (NWSA) | 0.1 | $1.1M | 60k | 17.93 | |
NVIDIA Corporation (NVDA) | 0.1 | $927k | 50k | 18.54 | |
Tibco Software | 0.1 | $1.0M | 50k | 20.17 | |
USA Technologies | 0.1 | $944k | 447k | 2.11 | |
Groupon | 0.1 | $993k | 150k | 6.62 | |
Nexstar Broadcasting (NXST) | 0.1 | $774k | 15k | 51.60 | |
Industrial SPDR (XLI) | 0.1 | $821k | 15k | 54.08 | |
tw tele | 0.1 | $806k | 20k | 40.30 | |
Community Health Sys Inc New right 01/27/2016 | 0.1 | $809k | 12M | 0.07 | |
Frontier Communications | 0.0 | $584k | 100k | 5.84 | |
Criteo Sa Ads (CRTO) | 0.0 | $586k | 17k | 33.75 | |
Wet Seal | 0.0 | $455k | 501k | 0.91 | |
Cypress Semiconductor Corporation | 0.0 | $546k | 50k | 10.92 | |
Reliance Steel & Aluminum (RS) | 0.0 | $557k | 7.6k | 73.74 | |
Sunshine Heart | 0.0 | $521k | 93k | 5.60 | |
alexza Pharmaceuticals | 0.0 | $539k | 118k | 4.57 | |
Trulia | 0.0 | $474k | 10k | 47.40 | |
United States Steel Corporation (X) | 0.0 | $260k | 10k | 26.00 |