BBT Capital Management

BBT Capital Management as of March 31, 2015

Portfolio Holdings for BBT Capital Management

BBT Capital Management holds 141 positions in its portfolio as reported in the March 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf (SPY) 8.8 $87M 421k 206.43
Time Warner Cable 5.2 $51M 341k 149.88
TRW Automotive Holdings 4.2 $41M 391k 104.85
Directv 3.3 $32M 380k 85.10
Metropcs Communications (TMUS) 2.9 $29M 903k 31.69
Sears Holdings Corporation 2.6 $25M 615k 41.38
Salix Pharmaceuticals 2.5 $25M 145k 172.81
Qihoo 360 Technologies Co Lt 2.3 $23M 440k 51.20
General Motors Company (GM) 2.3 $22M 596k 37.50
Zions Bancorporation (ZION) 2.1 $21M 763k 27.00
Pharmacyclics 2.1 $21M 80k 255.95
Delphi Automotive 2.0 $20M 250k 79.74
Family Dollar Stores 2.0 $20M 251k 79.24
Cheniere Energy (LNG) 2.0 $20M 254k 77.40
Nokia Corporation (NOK) 1.9 $19M 2.4M 7.58
Gnc Holdings Inc Cl A 1.7 $17M 341k 49.08
Ovascience 1.5 $15M 423k 34.73
Qihoo 360 Technology Co Ltd note 2.500% 9/1 1.4 $14M 15M 0.95
MeadWestva 1.3 $13M 250k 49.87
Lorillard 1.3 $12M 190k 65.35
Weyerhaeuser C conv prf 1.2 $12M 225k 54.72
Cooper Standard Holdings (CPS) 1.2 $12M 201k 59.20
DISH Network 1.2 $12M 167k 70.06
Orbitz Worldwide 1.2 $11M 981k 11.66
SPDR Gold Trust (GLD) 1.2 $11M 100k 113.66
Bob Evans Farms 1.2 $11M 246k 46.26
Transocean (RIG) 1.1 $11M 744k 14.67
Dollar Tree (DLTR) 1.1 $11M 133k 81.14
Berry Plastics (BERY) 1.1 $11M 294k 36.19
Talisman Energy Inc Com Stk 1.0 $10M 1.3M 7.68
Delta Air Lines (DAL) 1.0 $10M 222k 44.96
Chesapeake Energy Corp note 2.500% 5/1 1.0 $9.6M 10M 0.96
Methanex Corp (MEOH) 1.0 $9.5M 177k 53.57
Celanese Corporation (CE) 1.0 $9.4M 168k 55.86
Hldgs (UAL) 0.9 $9.0M 134k 67.25
Industries N shs - a - (LYB) 0.9 $9.0M 102k 87.80
Zimmer Holdings (ZBH) 0.9 $8.8M 75k 117.52
Gaming & Leisure Pptys (GLPI) 0.8 $7.7M 210k 36.87
American Airls (AAL) 0.8 $7.7M 145k 52.78
Portola Pharmaceuticals 0.8 $7.6M 200k 37.96
Anadarko Petroleum Corporation 0.8 $7.4M 90k 82.81
Tim Participacoes Sa- 0.7 $7.0M 425k 16.58
Industrial SPDR (XLI) 0.7 $6.8M 122k 55.76
Consumer Discretionary SPDR (XLY) 0.7 $6.8M 90k 75.34
News Corp Class B cos (NWS) 0.7 $6.4M 401k 15.87
CIGNA Corporation 0.6 $6.1M 47k 129.44
Fox News 0.6 $6.1M 185k 32.88
Isle of Capri Casinos 0.6 $5.9M 421k 14.05
Norcraft 0.6 $5.9M 231k 25.57
Facebook Inc cl a (META) 0.6 $5.8M 70k 82.21
Amazon (AMZN) 0.6 $5.6M 15k 372.13
iShares Russell 2000 Index (IWM) 0.6 $5.6M 45k 124.38
Belmond 0.6 $5.6M 452k 12.28
Cisco Systems (CSCO) 0.5 $5.3M 193k 27.53
NRG Energy (NRG) 0.5 $5.0M 198k 25.19
Office Depot 0.5 $5.0M 540k 9.20
Nrg Yield 0.5 $4.8M 94k 50.73
At&t (T) 0.5 $4.6M 140k 32.65
Exelon Corporation (EXC) 0.5 $4.6M 137k 33.61
Discovery Communications 0.5 $4.6M 150k 30.76
PPL Corporation (PPL) 0.5 $4.7M 138k 33.66
Google Inc Class C 0.5 $4.4M 8.0k 548.00
Wal-Mart Stores (WMT) 0.4 $4.3M 52k 82.27
PowerShares QQQ Trust, Series 1 0.4 $4.2M 40k 105.60
Criteo Sa Ads (CRTO) 0.4 $4.0M 100k 39.50
iShares MSCI EMU Index (EZU) 0.4 $3.9M 100k 38.58
American Tower Reit (AMT) 0.4 $3.8M 40k 94.16
Cobalt Intl Energy Inc note 0.4 $3.7M 5.0M 0.73
Ford Motor Company (F) 0.4 $3.5M 218k 16.14
Yelp Inc cl a (YELP) 0.4 $3.6M 75k 47.34
Barclays Bk Plc Ipsp croil etn 0.3 $3.4M 337k 10.05
Apple (AAPL) 0.3 $3.1M 25k 124.44
American Capital 0.3 $2.9M 199k 14.79
Tripadvisor (TRIP) 0.3 $2.9M 35k 83.17
General Electric Company 0.3 $2.8M 112k 24.81
Fibrogen (FGEN) 0.3 $2.8M 88k 31.38
Morgans Hotel 0.3 $2.6M 330k 7.75
Kythera Biopharmaceuticals I 0.3 $2.5M 50k 50.16
Chesapeake Energy Corp note 2.750%11/1 0.2 $2.5M 2.5M 1.00
CenturyLink 0.2 $2.4M 70k 34.54
Consumer Staples Select Sect. SPDR (XLP) 0.2 $2.4M 50k 48.74
Clubcorp Hldgs 0.2 $2.4M 125k 19.36
Omni (OMC) 0.2 $2.3M 30k 77.97
iShares MSCI Brazil Index (EWZ) 0.2 $2.4M 75k 31.39
McDonald's Corporation (MCD) 0.2 $2.2M 23k 97.46
Grifols S A Sponsored Adr R (GRFS) 0.2 $2.3M 70k 32.81
Exxon Mobil Corporation (XOM) 0.2 $2.1M 25k 85.00
Broadcom Corporation 0.2 $2.1M 49k 43.30
Discovery Communications 0.2 $1.9M 66k 29.47
Energen Corporation 0.2 $2.0M 30k 66.00
Zillow Group Inc Cl A (ZG) 0.2 $2.0M 20k 100.30
CBS Corporation 0.2 $1.8M 30k 60.63
ConocoPhillips (COP) 0.2 $1.9M 30k 62.27
Pepsi (PEP) 0.2 $1.9M 20k 95.60
Scripps Networks Interactive 0.2 $1.8M 27k 68.55
iShares iBoxx $ High Yid Corp Bond (HYG) 0.2 $1.8M 20k 90.60
Scientific Games (LNW) 0.2 $1.7M 158k 10.47
Kroger (KR) 0.2 $1.5M 20k 76.65
JDS Uniphase Corporation 0.2 $1.6M 122k 13.12
3M Company (MMM) 0.1 $1.5M 9.1k 164.99
Gannett 0.1 $1.5M 40k 37.08
Diamondback Energy (FANG) 0.1 $1.4M 19k 76.84
WellCare Health Plans 0.1 $1.4M 15k 91.47
Babcock & Wilcox 0.1 $1.4M 44k 32.08
Telefonica Brasil Sa 0.1 $1.4M 90k 15.29
Amc Entmt Hldgs Inc Cl A 0.1 $1.4M 40k 35.50
Time 0.1 $1.3M 60k 22.43
Cabot Oil & Gas Corporation (CTRA) 0.1 $1.3M 44k 29.53
PPG Industries (PPG) 0.1 $1.3M 5.5k 225.61
Newfield Exploration 0.1 $1.3M 36k 35.08
AutoNation (AN) 0.1 $1.2M 18k 64.31
General Mills (GIS) 0.1 $1.1M 20k 56.60
Applied Materials (AMAT) 0.1 $1.2M 53k 22.57
Altera Corporation 0.1 $1.2M 28k 42.91
Intel Corporation (INTC) 0.1 $1.1M 35k 31.26
Chesapeake Energy Corporation 0.1 $1.1M 78k 14.16
Teva Pharmaceutical Industries (TEVA) 0.1 $1.0M 16k 62.30
United Technologies Corporation 0.1 $989k 8.4k 117.25
SPDR S&P Retail (XRT) 0.1 $882k 8.7k 101.04
Mondelez Int (MDLZ) 0.1 $902k 25k 36.08
Tyson Foods (TSN) 0.1 $759k 20k 38.32
Pfizer (PFE) 0.1 $696k 20k 34.80
Aurico Gold 0.1 $719k 260k 2.77
Magna Intl Inc cl a (MGA) 0.1 $619k 12k 53.68
Micron Technology (MU) 0.1 $543k 20k 27.15
Juniper Networks (JNPR) 0.1 $565k 25k 22.60
Iamgold Corp (IAG) 0.1 $561k 300k 1.87
Express 0.1 $598k 36k 16.54
Men's Wearhouse 0.1 $522k 10k 52.20
Goodyear Tire & Rubber Company (GT) 0.1 $515k 19k 27.09
Target Corporation (TGT) 0.1 $514k 6.3k 82.15
Restoration Hardware Hldgs I 0.1 $496k 5.0k 99.20
Procter & Gamble Company (PG) 0.0 $375k 4.6k 81.99
Tearlab Corp 0.0 $375k 189k 1.99
Proshares Ultrashort 20+y Tr etf (TBT) 0.0 $419k 10k 41.90
Tri Pointe Homes (TPH) 0.0 $386k 25k 15.44
Ansys (ANSS) 0.0 $255k 2.9k 88.08
Johnson Controls 0.0 $329k 6.5k 50.46
Staples 0.0 $264k 16k 16.30
Meredith Corporation 0.0 $251k 4.5k 55.78
Community Health Sys Inc New right 01/27/2016 0.0 $139k 6.9M 0.02