BBT Capital Management as of Sept. 30, 2014
Portfolio Holdings for BBT Capital Management
BBT Capital Management holds 220 positions in its portfolio as reported in the September 2014 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Spdr S&p 500 Etf (SPY) | 17.0 | $312M | 1.6M | 197.02 | |
TRW Automotive Holdings | 2.2 | $40M | 391k | 101.25 | |
General Motors Company (GM) | 2.0 | $38M | 1.2M | 31.94 | |
Hca Holdings (HCA) | 1.8 | $34M | 476k | 70.52 | |
Shire | 1.7 | $31M | 120k | 259.05 | |
Metropcs Communications (TMUS) | 1.6 | $30M | 1.0M | 28.87 | |
Anadarko Petroleum Corporation | 1.6 | $28M | 279k | 101.44 | |
Rockwood Holdings | 1.5 | $27M | 355k | 76.45 | |
Sears Holdings Corporation | 1.4 | $27M | 1.0M | 25.23 | |
Safeway | 1.4 | $26M | 760k | 34.30 | |
Directv | 1.4 | $26M | 300k | 86.52 | |
Industries N shs - a - (LYB) | 1.4 | $26M | 236k | 108.66 | |
CBS Corporation | 1.3 | $24M | 454k | 53.50 | |
Nokia Corporation (NOK) | 1.3 | $24M | 2.8M | 8.46 | |
Methanex Corp (MEOH) | 1.3 | $23M | 349k | 66.80 | |
Zions Bancorporation (ZION) | 1.2 | $22M | 763k | 29.06 | |
Celanese Corporation (CE) | 1.1 | $21M | 355k | 58.52 | |
Covidien | 1.1 | $20M | 235k | 86.51 | |
PPL Corporation (PPL) | 1.0 | $19M | 578k | 32.84 | |
Delphi Automotive | 1.0 | $19M | 311k | 61.34 | |
NRG Energy (NRG) | 1.0 | $19M | 619k | 30.48 | |
Allergan | 1.0 | $18M | 103k | 178.19 | |
CIGNA Corporation | 1.0 | $18M | 201k | 90.69 | |
Berry Plastics (BERY) | 1.0 | $18M | 706k | 25.24 | |
Foster Wheeler Ltd Com Stk | 0.9 | $17M | 541k | 31.62 | |
Rowan Companies | 0.9 | $16M | 630k | 25.31 | |
Rite Aid Corporation | 0.8 | $15M | 3.2M | 4.84 | |
Exelon Corporation (EXC) | 0.8 | $15M | 437k | 34.09 | |
Belmond | 0.8 | $14M | 1.2M | 11.66 | |
Proshares Ultrashort 20+y Tr etf (TBT) | 0.8 | $14M | 245k | 56.33 | |
Cooper Standard Holdings (CPS) | 0.7 | $14M | 217k | 62.40 | |
iShares Barclays 20+ Yr Treas.Bond (TLT) | 0.7 | $13M | 115k | 116.27 | |
Apple (AAPL) | 0.7 | $13M | 130k | 100.75 | |
Delta Air Lines (DAL) | 0.7 | $13M | 360k | 36.15 | |
Nrg Yield | 0.7 | $13M | 276k | 47.05 | |
PowerShares QQQ Trust, Series 1 | 0.7 | $13M | 130k | 98.79 | |
MeadWestva | 0.7 | $12M | 300k | 40.94 | |
Lorillard | 0.7 | $12M | 200k | 59.91 | |
Weyerhaeuser C conv prf | 0.7 | $12M | 225k | 54.03 | |
SPDR Gold Trust (GLD) | 0.6 | $12M | 100k | 116.21 | |
American Airls (AAL) | 0.6 | $11M | 312k | 35.48 | |
Via | 0.6 | $11M | 143k | 76.94 | |
Gannett | 0.6 | $11M | 370k | 29.67 | |
American Capital | 0.6 | $11M | 772k | 14.16 | |
QEP Resources | 0.6 | $11M | 349k | 30.78 | |
Consumer Discretionary SPDR (XLY) | 0.6 | $11M | 160k | 66.69 | |
Gulfport Energy Corporation | 0.6 | $10M | 189k | 53.40 | |
Tim Hortons Inc Com Stk | 0.6 | $10M | 128k | 78.81 | |
Hldgs (UAL) | 0.6 | $10M | 216k | 46.79 | |
International Game Technology | 0.5 | $9.8M | 580k | 16.87 | |
Energen Corporation | 0.5 | $9.8M | 135k | 72.24 | |
Tronox | 0.5 | $9.6M | 369k | 26.05 | |
J.C. Penney Company | 0.5 | $9.4M | 940k | 10.04 | |
Cabot Oil & Gas Corporation (CTRA) | 0.5 | $9.3M | 285k | 32.69 | |
Exxon Mobil Corporation (XOM) | 0.5 | $9.4M | 100k | 94.05 | |
Newfield Exploration | 0.5 | $9.2M | 248k | 37.07 | |
W.R. Grace & Co. | 0.5 | $9.1M | 100k | 90.94 | |
Ocean Rig Udw | 0.5 | $9.2M | 572k | 16.12 | |
Textron (TXT) | 0.5 | $8.7M | 242k | 35.99 | |
Navistar International Corporation | 0.5 | $8.8M | 266k | 32.91 | |
SPDR KBW Regional Banking (KRE) | 0.5 | $8.6M | 227k | 37.86 | |
Bonanza Creek Energy | 0.5 | $8.6M | 151k | 56.90 | |
Cobalt Intl Energy | 0.4 | $8.0M | 586k | 13.60 | |
Diamondback Energy (FANG) | 0.4 | $8.1M | 109k | 74.78 | |
Abengoa Yield | 0.4 | $7.9M | 223k | 35.58 | |
Zimmer Holdings (ZBH) | 0.4 | $7.5M | 75k | 100.55 | |
Tenet Healthcare Corporation (THC) | 0.4 | $7.4M | 125k | 59.39 | |
Tibco Software | 0.4 | $7.3M | 308k | 23.63 | |
Google Inc Class C | 0.4 | $7.3M | 13k | 577.32 | |
Oge Energy Corp (OGE) | 0.4 | $7.1M | 191k | 37.11 | |
Scientific Games (LNW) | 0.4 | $7.0M | 651k | 10.77 | |
Chico's FAS | 0.4 | $7.0M | 472k | 14.77 | |
Pdc Energy | 0.4 | $6.9M | 138k | 50.29 | |
Ovascience | 0.4 | $7.0M | 423k | 16.60 | |
Newcastle Invt | 0.4 | $6.9M | 547k | 12.68 | |
Medtronic | 0.4 | $6.5M | 105k | 61.95 | |
Motorola Solutions (MSI) | 0.3 | $6.3M | 100k | 63.28 | |
WellCare Health Plans | 0.3 | $5.7M | 95k | 60.34 | |
Comtech Telecomm (CMTL) | 0.3 | $5.7M | 152k | 37.15 | |
iShares Russell 2000 Index (IWM) | 0.3 | $5.5M | 50k | 109.34 | |
Consumer Staples Select Sect. SPDR (XLP) | 0.3 | $5.4M | 120k | 45.11 | |
SPDR Dow Jones Industrial Average ETF (DIA) | 0.3 | $5.5M | 32k | 170.07 | |
Twenty-first Century Fox | 0.3 | $5.5M | 160k | 34.29 | |
0.3 | $5.4M | 105k | 51.58 | ||
Goodyear Tire & Rubber Company (GT) | 0.3 | $5.2M | 231k | 22.59 | |
Morgans Hotel | 0.3 | $5.2M | 649k | 8.07 | |
Vodafone Group New Adr F (VOD) | 0.3 | $5.3M | 161k | 32.89 | |
General Mills (GIS) | 0.3 | $5.0M | 100k | 50.45 | |
McDermott International | 0.3 | $5.1M | 888k | 5.72 | |
Portola Pharmaceuticals | 0.3 | $5.1M | 200k | 25.28 | |
Intelsat Sa | 0.3 | $5.2M | 301k | 17.14 | |
Coach | 0.3 | $4.9M | 139k | 35.61 | |
Activision Blizzard | 0.3 | $4.9M | 235k | 20.79 | |
Burger King Worldwide | 0.3 | $5.0M | 167k | 29.67 | |
Cisco Systems (CSCO) | 0.3 | $4.8M | 193k | 25.17 | |
Manitowoc Company | 0.3 | $4.7M | 200k | 23.45 | |
Isle of Capri Casinos | 0.3 | $4.8M | 640k | 7.50 | |
Fossil (FOSL) | 0.3 | $4.7M | 50k | 93.90 | |
Kellogg Company (K) | 0.2 | $4.6M | 75k | 61.60 | |
iShares MSCI EMU Index (EZU) | 0.2 | $4.6M | 120k | 38.50 | |
GlaxoSmithKline | 0.2 | $4.4M | 96k | 45.97 | |
Hertz Global Holdings | 0.2 | $4.4M | 173k | 25.39 | |
DSW | 0.2 | $4.4M | 147k | 30.11 | |
Memorial Resource Development | 0.2 | $4.3M | 160k | 27.11 | |
Bank of America Corporation (BAC) | 0.2 | $4.3M | 250k | 17.05 | |
McDonald's Corporation (MCD) | 0.2 | $4.2M | 44k | 94.81 | |
CenturyLink | 0.2 | $4.2M | 102k | 40.89 | |
MasTec (MTZ) | 0.2 | $4.2M | 136k | 30.62 | |
Metro Ban | 0.2 | $4.1M | 171k | 24.25 | |
Cobalt Intl Energy Inc note | 0.2 | $4.2M | 5.0M | 0.83 | |
Parsley Energy Inc-class A | 0.2 | $4.3M | 200k | 21.33 | |
America Movil Sab De Cv spon adr l | 0.2 | $4.0M | 160k | 25.20 | |
Granite Construction (GVA) | 0.2 | $4.0M | 125k | 31.81 | |
Aol | 0.2 | $4.1M | 91k | 44.95 | |
Oracle Corporation (ORCL) | 0.2 | $3.9M | 103k | 38.28 | |
Quantum Corporation | 0.2 | $4.0M | 3.5M | 1.16 | |
Comverse | 0.2 | $4.0M | 178k | 22.33 | |
Liberty Media Corp Del Com Ser C | 0.2 | $4.0M | 85k | 47.00 | |
Grupo Televisa (TV) | 0.2 | $3.7M | 110k | 33.88 | |
St. Jude Medical | 0.2 | $3.7M | 62k | 60.14 | |
Volcano Corporation | 0.2 | $3.6M | 339k | 10.64 | |
Tri Pointe Homes (TPH) | 0.2 | $3.6M | 282k | 12.94 | |
Hewlett-Packard Company | 0.2 | $3.5M | 100k | 35.47 | |
Guess? (GES) | 0.2 | $3.4M | 155k | 21.97 | |
Tearlab Corp | 0.2 | $3.5M | 1.0M | 3.40 | |
Tim Participacoes Sa- | 0.2 | $3.4M | 130k | 26.20 | |
News (NWSA) | 0.2 | $3.4M | 210k | 16.35 | |
Nuance Communications | 0.2 | $3.3M | 216k | 15.42 | |
Lamar Advertising Company | 0.2 | $3.2M | 65k | 49.25 | |
Juniper Networks (JNPR) | 0.2 | $3.2M | 145k | 22.15 | |
Gnc Holdings Inc Cl A | 0.2 | $3.3M | 85k | 38.74 | |
Realogy Hldgs (HOUS) | 0.2 | $3.2M | 86k | 37.20 | |
United Technologies Corporation | 0.2 | $3.0M | 29k | 105.59 | |
TASER International | 0.2 | $3.1M | 203k | 15.44 | |
Brookdale Senior Living (BKD) | 0.2 | $3.2M | 98k | 32.22 | |
Express | 0.2 | $3.1M | 200k | 15.61 | |
JPMorgan Chase & Co. (JPM) | 0.2 | $3.0M | 50k | 60.24 | |
Pfizer (PFE) | 0.2 | $3.0M | 100k | 29.57 | |
Vitamin Shoppe | 0.2 | $2.9M | 65k | 44.39 | |
Ddr Corp | 0.2 | $3.0M | 179k | 16.73 | |
Zillow | 0.2 | $2.9M | 25k | 116.00 | |
Vertex Pharmaceuticals Incorporated (VRTX) | 0.1 | $2.8M | 25k | 112.32 | |
BE Aerospace | 0.1 | $2.7M | 32k | 83.95 | |
Red Robin Gourmet Burgers (RRGB) | 0.1 | $2.7M | 47k | 56.90 | |
Tempur-Pedic International (TPX) | 0.1 | $2.8M | 50k | 56.17 | |
Celgene Corporation | 0.1 | $2.8M | 30k | 94.77 | |
Children's Place Retail Stores (PLCE) | 0.1 | $2.7M | 57k | 47.66 | |
Market Vectors Gold Miners ETF | 0.1 | $2.8M | 130k | 21.33 | |
Paragon Offshore Plc equity | 0.1 | $2.8M | 450k | 6.15 | |
Lumber Liquidators Holdings (LL) | 0.1 | $2.5M | 43k | 57.37 | |
Clorox Company (CLX) | 0.1 | $2.5M | 26k | 96.04 | |
Global Cash Access Holdings | 0.1 | $2.6M | 386k | 6.75 | |
BioScrip | 0.1 | $2.6M | 374k | 6.91 | |
At&t (T) | 0.1 | $2.5M | 70k | 35.24 | |
AngioDynamics (ANGO) | 0.1 | $2.4M | 171k | 13.72 | |
Oshkosh Corporation (OSK) | 0.1 | $2.3M | 53k | 44.15 | |
Grifols S A Sponsored Adr R (GRFS) | 0.1 | $2.5M | 70k | 35.13 | |
American Eagle Outfitters (AEO) | 0.1 | $2.2M | 150k | 14.52 | |
Cresud (CRESY) | 0.1 | $2.2M | 200k | 10.90 | |
MDC PARTNERS INC CL A SUB Vtg | 0.1 | $2.2M | 115k | 19.19 | |
Lincoln Electric Holdings (LECO) | 0.1 | $1.9M | 28k | 69.14 | |
Darden Restaurants (DRI) | 0.1 | $1.9M | 38k | 51.47 | |
Mylan | 0.1 | $2.0M | 44k | 45.49 | |
Danaher Corporation (DHR) | 0.1 | $2.0M | 26k | 75.98 | |
Lowe's Companies (LOW) | 0.1 | $2.0M | 38k | 52.92 | |
Arctic Cat | 0.1 | $2.0M | 57k | 34.82 | |
Entravision Communication (EVC) | 0.1 | $1.9M | 490k | 3.96 | |
Energy Select Sector SPDR (XLE) | 0.1 | $2.0M | 22k | 90.61 | |
Industrial SPDR (XLI) | 0.1 | $2.0M | 38k | 53.16 | |
Seagate Technology Com Stk | 0.1 | $2.0M | 35k | 57.28 | |
L-3 Communications Holdings | 0.1 | $2.1M | 18k | 118.92 | |
Texas Roadhouse (TXRH) | 0.1 | $2.0M | 72k | 27.85 | |
HCP | 0.1 | $2.0M | 50k | 39.70 | |
Francescas Hldgs Corp | 0.1 | $2.0M | 142k | 13.93 | |
Criteo Sa Ads (CRTO) | 0.1 | $2.0M | 60k | 33.66 | |
Hasbro (HAS) | 0.1 | $1.8M | 32k | 55.00 | |
Joy Global | 0.1 | $1.8M | 34k | 54.55 | |
Crocs (CROX) | 0.1 | $1.9M | 148k | 12.58 | |
Michael Kors Holdings | 0.1 | $1.9M | 26k | 71.40 | |
Alpha Natural Resources Inc note 4.875%12/1 | 0.1 | $1.8M | 3.0M | 0.61 | |
Multimedia Games | 0.1 | $1.6M | 45k | 36.01 | |
Sinclair Broadcast | 0.1 | $1.6M | 60k | 26.08 | |
Talisman Energy Inc Com Stk | 0.1 | $1.6M | 189k | 8.65 | |
Riverbed Technology | 0.1 | $1.6M | 87k | 18.54 | |
Kythera Biopharmaceuticals I | 0.1 | $1.6M | 50k | 32.76 | |
Cognizant Technology Solutions (CTSH) | 0.1 | $1.5M | 33k | 44.76 | |
Qualcomm (QCOM) | 0.1 | $1.5M | 20k | 74.79 | |
Discovery Communications | 0.1 | $1.5M | 40k | 37.80 | |
Altera Corporation | 0.1 | $1.5M | 42k | 35.77 | |
Semtech Corporation (SMTC) | 0.1 | $1.5M | 55k | 27.15 | |
iShares Dow Jones US Real Estate (IYR) | 0.1 | $1.4M | 20k | 69.20 | |
Pacific Drilling Sa | 0.1 | $1.4M | 174k | 8.27 | |
Allison Transmission Hldngs I (ALSN) | 0.1 | $1.4M | 51k | 28.49 | |
Amc Entmt Hldgs Inc Cl A | 0.1 | $1.4M | 60k | 22.98 | |
Pentair cs (PNR) | 0.1 | $1.5M | 23k | 65.49 | |
Lennar Corporation (LEN) | 0.1 | $1.2M | 32k | 38.83 | |
Office Depot | 0.1 | $1.3M | 250k | 5.14 | |
D.R. Horton (DHI) | 0.1 | $1.2M | 60k | 20.52 | |
Entropic Communications | 0.1 | $1.4M | 512k | 2.66 | |
Ann | 0.1 | $1.0M | 25k | 41.12 | |
Walt Disney Company (DIS) | 0.1 | $890k | 10k | 89.00 | |
BorgWarner (BWA) | 0.1 | $936k | 18k | 52.59 | |
Flowserve Corporation (FLS) | 0.1 | $970k | 14k | 70.55 | |
Iamgold Corp (IAG) | 0.1 | $828k | 300k | 2.76 | |
iShares iBoxx $ High Yid Corp Bond (HYG) | 0.1 | $919k | 10k | 91.90 | |
Aurico Gold | 0.1 | $906k | 260k | 3.49 | |
Gentherm (THRM) | 0.1 | $990k | 23k | 42.22 | |
Eaton (ETN) | 0.1 | $969k | 15k | 63.35 | |
Starz - Liberty Capital | 0.1 | $910k | 28k | 33.09 | |
AMAG Pharmaceuticals | 0.0 | $753k | 24k | 31.89 | |
Frontier Communications | 0.0 | $651k | 100k | 6.51 | |
Rocket Fuel | 0.0 | $790k | 50k | 15.80 | |
Cypress Semiconductor Corporation | 0.0 | $494k | 50k | 9.88 | |
Pan American Silver Corp Can (PAAS) | 0.0 | $549k | 50k | 10.98 | |
SPDR S&P Retail (XRT) | 0.0 | $516k | 6.0k | 85.53 | |
Zynga | 0.0 | $473k | 175k | 2.70 | |
Meredith Corporation | 0.0 | $428k | 10k | 42.80 | |
Nexstar Broadcasting (NXST) | 0.0 | $404k | 10k | 40.40 | |
Lumos Networks | 0.0 | $446k | 27k | 16.26 | |
Community Health Sys Inc New right 01/27/2016 | 0.0 | $347k | 12M | 0.03 |