BBT Capital Management

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