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 |