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 |