BBT Capital Management

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
Twitter 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