BBT Capital Management

BBT Capital Management as of Dec. 31, 2014

Portfolio Holdings for BBT Capital Management

BBT Capital Management holds 165 positions in its portfolio as reported in the December 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf (SPY) 16.2 $193M 941k 205.54
Time Warner Cable 3.8 $46M 300k 152.06
TRW Automotive Holdings 3.4 $40M 391k 102.85
Sears Holdings Corporation 2.9 $35M 1.0M 32.98
Safeway 2.6 $32M 904k 35.12
Directv 2.2 $26M 300k 86.70
Restaurant Brands Intl Inc Com equity / large cap (QSR) 2.0 $25M 627k 39.04
General Motors Company (GM) 2.0 $24M 693k 34.91
Berry Plastics (BERY) 1.9 $22M 706k 31.55
Zions Bancorporation (ZION) 1.8 $22M 763k 28.51
Metropcs Communications (TMUS) 1.7 $21M 773k 26.94
Google Inc Class C 1.7 $21M 39k 526.41
Rockwood Holdings 1.6 $20M 250k 78.80
Ovascience 1.6 $19M 423k 44.22
Delphi Automotive 1.5 $18M 247k 72.72
Consumer Discretionary SPDR (XLY) 1.3 $16M 220k 72.15
Family Dollar Stores 1.3 $15M 190k 79.21
Belmond 1.2 $15M 1.2M 12.37
Nokia Corporation (NOK) 1.2 $15M 1.9M 7.86
Hca Holdings (HCA) 1.2 $15M 200k 73.39
Gnc Holdings Inc Cl A 1.2 $15M 314k 46.96
Liberty Media Corp Del Com Ser C 1.1 $13M 376k 35.03
Celanese Corporation (CE) 1.1 $13M 218k 59.96
Weyerhaeuser C conv prf 1.1 $13M 225k 57.70
Lorillard 1.1 $13M 200k 62.94
PPL Corporation (PPL) 1.0 $12M 338k 36.33
Covidien 1.0 $12M 115k 102.28
Industries N shs - a - (LYB) 1.0 $12M 147k 79.39
Cooper Standard Holdings (CPS) 1.0 $12M 201k 57.88
SPDR Gold Trust (GLD) 0.9 $11M 100k 113.58
MeadWestva 0.9 $11M 250k 44.39
At&t (T) 0.9 $10M 310k 33.59
Anadarko Petroleum Corporation 0.9 $10M 125k 82.50
Talisman Energy Inc Com Stk 0.8 $10M 1.3M 7.83
International Game Technology 0.8 $10M 580k 17.25
J.C. Penney Company 0.8 $9.8M 1.5M 6.48
Methanex Corp (MEOH) 0.8 $9.2M 202k 45.83
Zimmer Holdings (ZBH) 0.7 $8.5M 75k 113.41
American Airls (AAL) 0.7 $7.8M 145k 53.63
Hldgs (UAL) 0.6 $7.3M 109k 66.89
News Corp Class B cos (NWS) 0.6 $7.1M 472k 15.08
Nrg Yield 0.6 $7.0M 149k 47.14
Delta Air Lines (DAL) 0.6 $7.0M 142k 49.19
Liberty Global Inc C 0.6 $6.6M 137k 48.31
Exelon Corporation (EXC) 0.5 $6.2M 167k 37.08
Consumer Staples Select Sect. SPDR (XLP) 0.5 $5.8M 120k 48.49
Portola Pharmaceuticals 0.5 $5.7M 200k 28.32
Spdr Euro Stoxx 50 Etf (FEZ) 0.5 $5.5M 149k 36.86
NRG Energy (NRG) 0.5 $5.3M 198k 26.95
Cisco Systems (CSCO) 0.5 $5.4M 193k 27.82
General Mills (GIS) 0.5 $5.3M 100k 53.33
Isle of Capri Casinos 0.5 $5.4M 640k 8.37
Kellogg Company (K) 0.4 $5.2M 80k 65.44
Verizon Communications (VZ) 0.4 $5.1M 110k 46.78
Motorola Solutions (MSI) 0.4 $5.0M 75k 67.08
Twenty-first Century Fox 0.4 $5.0M 130k 38.41
Scientific Games (LNW) 0.4 $4.9M 385k 12.73
Dresser-Rand 0.4 $4.9M 60k 81.80
Technology SPDR (XLK) 0.4 $4.9M 118k 41.35
Financial Select Sector SPDR (XLF) 0.4 $4.9M 200k 24.73
Dynegy 0.4 $4.9M 161k 30.35
Cabot Oil & Gas Corporation (CTRA) 0.4 $4.8M 164k 29.61
CIGNA Corporation 0.4 $4.8M 47k 102.91
MDC PARTNERS INC CL A SUB Vtg 0.4 $4.7M 209k 22.72
Exxon Mobil Corporation (XOM) 0.4 $4.6M 50k 92.44
Allergan 0.4 $4.6M 22k 212.58
Morgans Hotel 0.4 $4.6M 590k 7.83
priceline.com Incorporated 0.4 $4.6M 4.0k 1140.25
iShares iBoxx $ High Yid Corp Bond (HYG) 0.4 $4.5M 50k 89.60
Proshares Ultrashort 20+y Tr etf (TBT) 0.4 $4.4M 95k 46.40
C.R. Bard 0.3 $4.2M 25k 166.60
D.R. Horton (DHI) 0.3 $4.0M 160k 25.29
American Capital 0.3 $3.9M 269k 14.61
Newfield Exploration 0.3 $3.8M 141k 27.12
iShares Russell 2000 Index (IWM) 0.3 $3.6M 30k 119.63
Pdc Energy 0.3 $3.6M 87k 41.27
Norfolk Southern (NSC) 0.3 $3.4M 31k 109.63
Caterpillar (CAT) 0.3 $3.3M 36k 91.53
Meredith Corporation 0.3 $3.3M 60k 54.32
iShares MSCI EMU Index (EZU) 0.3 $3.3M 90k 36.33
Anthem (ELV) 0.3 $3.3M 26k 125.67
McDonald's Corporation (MCD) 0.3 $3.1M 33k 93.69
Centene Corporation (CNC) 0.3 $3.1M 30k 103.83
PowerShares QQQ Trust, Series 1 0.3 $3.1M 30k 103.27
Cobalt Intl Energy Inc note 0.3 $3.1M 5.0M 0.62
News (NWSA) 0.2 $3.0M 190k 15.69
Granite Construction (GVA) 0.2 $2.9M 75k 38.03
Gannett 0.2 $2.9M 91k 31.93
Home Depot (HD) 0.2 $2.7M 26k 104.98
TJX Companies (TJX) 0.2 $2.7M 39k 68.57
Volcano Corporation 0.2 $2.7M 152k 17.88
Tri Pointe Homes (TPH) 0.2 $2.7M 180k 15.25
Ingersoll-rand Co Ltd-cl A 0.2 $2.7M 42k 63.39
CenturyLink 0.2 $2.6M 65k 39.58
FMC Corporation (FMC) 0.2 $2.6M 45k 57.04
Triumph (TGI) 0.2 $2.5M 38k 67.21
Tim Participacoes Sa- 0.2 $2.5M 113k 22.22
Occidental Petroleum Corporation (OXY) 0.2 $2.4M 30k 80.62
Energen Corporation 0.2 $2.4M 38k 63.77
St. Jude Medical 0.2 $2.4M 37k 65.04
Grifols S A Sponsored Adr R (GRFS) 0.2 $2.4M 70k 34.00
Eaton (ETN) 0.2 $2.4M 35k 67.97
Fibrogen (FGEN) 0.2 $2.4M 88k 27.33
QEP Resources 0.2 $2.3M 114k 20.22
Walgreen Boots Alliance (WBA) 0.2 $2.3M 30k 76.21
Cardinal Health (CAH) 0.2 $2.2M 27k 80.75
Medtronic 0.2 $2.1M 29k 72.19
Kohl's Corporation (KSS) 0.2 $2.1M 34k 61.05
PetSmart 0.2 $2.1M 26k 81.29
Brookdale Senior Living (BKD) 0.2 $2.0M 54k 36.67
Hyatt Hotels Corporation (H) 0.2 $2.0M 33k 60.20
Pvh Corporation (PVH) 0.2 $2.1M 16k 128.15
Crown Castle Intl (CCI) 0.2 $2.0M 26k 78.72
DISH Network 0.2 $1.9M 27k 72.89
WESCO International (WCC) 0.2 $1.9M 26k 76.19
Weatherford Intl Plc ord 0.2 $1.9M 169k 11.45
AutoNation (AN) 0.1 $1.8M 29k 60.42
Men's Wearhouse 0.1 $1.8M 41k 44.15
Eagle Materials (EXP) 0.1 $1.7M 23k 76.01
Market Vectors Gold Miners ETF 0.1 $1.8M 97k 18.40
Bonanza Creek Energy 0.1 $1.7M 73k 24.00
Tearlab Corp 0.1 $1.7M 645k 2.65
Diamondback Energy (FANG) 0.1 $1.7M 29k 59.79
Kythera Biopharmaceuticals I 0.1 $1.7M 50k 34.68
Wal-Mart Stores (WMT) 0.1 $1.5M 18k 85.88
Abercrombie & Fitch (ANF) 0.1 $1.5M 54k 28.65
Magna Intl Inc cl a (MGA) 0.1 $1.5M 14k 108.69
Ddr Corp 0.1 $1.6M 85k 18.36
Itt 0.1 $1.5M 37k 40.47
Advance Auto Parts (AAP) 0.1 $1.5M 9.3k 159.27
WABCO Holdings 0.1 $1.5M 14k 104.76
Molina Healthcare (MOH) 0.1 $1.5M 28k 53.54
Bank of America Corporation (BAC) 0.1 $1.3M 75k 17.89
Mylan 0.1 $1.4M 24k 56.36
Accenture (ACN) 0.1 $1.4M 15k 89.34
WellCare Health Plans 0.1 $1.2M 15k 82.07
Time 0.1 $1.2M 50k 24.62
Industrial SPDR (XLI) 0.1 $1.1M 20k 56.60
Guess? (GES) 0.1 $1.1M 50k 21.08
Flowserve Corporation (FLS) 0.1 $1.1M 19k 59.82
iShares MSCI Brazil Index (EWZ) 0.1 $1.1M 30k 36.57
Alpha Natural Resources Inc note 4.875%12/1 0.1 $1.1M 3.0M 0.37
Tyco International 0.1 $1.0M 24k 43.85
Crown Holdings (CCK) 0.1 $981k 19k 50.90
Western Digital (WDC) 0.1 $974k 8.8k 110.73
Tyson Foods (TSN) 0.1 $984k 25k 40.10
AGCO Corporation (AGCO) 0.1 $1.0M 22k 45.22
Juniper Networks (JNPR) 0.1 $1.0M 45k 22.33
Broadcom Corporation 0.1 $996k 23k 43.35
Office Depot 0.1 $858k 100k 8.58
Iamgold Corp (IAG) 0.1 $810k 300k 2.70
Aurico Gold 0.1 $851k 260k 3.28
Telefonica Brasil Sa 0.1 $884k 50k 17.68
Discovery Communications 0.1 $689k 20k 34.45
Frontier Communications 0.1 $667k 100k 6.67
Cypress Semiconductor Corporation 0.1 $714k 50k 14.28
Altera Corporation 0.1 $746k 20k 36.96
Oracle Corporation (ORCL) 0.1 $574k 13k 44.99
Remy International 0.1 $625k 30k 20.93
Starbucks Corporation (SBUX) 0.0 $506k 6.2k 81.97
BioScrip 0.0 $524k 75k 6.99
KAR Auction Services (KAR) 0.0 $522k 15k 34.67
C&j Energy Services 0.0 $513k 39k 13.20
Zynga 0.0 $266k 100k 2.66
Community Health Sys Inc New right 01/27/2016 0.0 $139k 6.9M 0.02