BBT Capital Management as of June 30, 2015
Portfolio Holdings for BBT Capital Management
BBT Capital Management holds 156 positions in its portfolio as reported in the June 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Time Warner Cable | 4.0 | $44M | 246k | 178.17 | |
| Pall Corporation | 3.6 | $40M | 320k | 124.45 | |
| Perrigo Company (PRGO) | 3.5 | $38M | 205k | 184.83 | |
| Metropcs Communications (TMUS) | 3.4 | $37M | 948k | 38.77 | |
| Directv | 3.2 | $35M | 380k | 92.79 | |
| Spdr S&p 500 Etf (SPY) | 3.0 | $33M | 159k | 205.85 | |
| Qihoo 360 Technologies Co Lt | 2.7 | $30M | 440k | 67.69 | |
| Omnicare | 2.2 | $25M | 260k | 94.25 | |
| Zions Bancorporation (ZION) | 2.2 | $24M | 763k | 31.73 | |
| Family Dollar Stores | 1.8 | $20M | 251k | 78.81 | |
| DISH Network | 1.8 | $19M | 287k | 67.71 | |
| ArcelorMittal | 1.8 | $19M | 2.0M | 9.72 | |
| Chesapeake Energy Corp note 2.750%11/1 | 1.8 | $19M | 19M | 1.00 | |
| CIGNA Corporation | 1.7 | $19M | 114k | 162.00 | |
| Cheniere Energy (LNG) | 1.6 | $18M | 259k | 69.26 | |
| Medtronic (MDT) | 1.6 | $18M | 244k | 74.10 | |
| Mallinckrodt Pub | 1.6 | $18M | 150k | 117.72 | |
| Delta Air Lines (DAL) | 1.6 | $17M | 422k | 41.08 | |
| General Electric Company | 1.5 | $16M | 615k | 26.57 | |
| Wendy's/arby's Group (WEN) | 1.4 | $16M | 1.4M | 11.28 | |
| Dollar Tree (DLTR) | 1.4 | $16M | 196k | 78.99 | |
| Broadcom Corporation | 1.4 | $15M | 300k | 51.49 | |
| Avis Budget (CAR) | 1.4 | $15M | 348k | 44.08 | |
| Alcatel-Lucent | 1.4 | $15M | 4.1M | 3.62 | |
| Qihoo 360 Technology Co Ltd note 2.500% 9/1 | 1.4 | $15M | 15M | 0.98 | |
| Gnc Holdings Inc Cl A | 1.3 | $14M | 322k | 44.48 | |
| Google Inc Class C | 1.3 | $14M | 27k | 520.54 | |
| Cheniere Engy Ptnrs | 1.2 | $13M | 566k | 23.42 | |
| Cooper Standard Holdings (CPS) | 1.1 | $12M | 201k | 61.47 | |
| Ovascience | 1.1 | $12M | 423k | 28.93 | |
| Celanese Corporation (CE) | 1.1 | $12M | 168k | 71.88 | |
| Transocean (RIG) | 1.1 | $12M | 744k | 16.12 | |
| Weyerhaeuser C conv prf | 1.1 | $12M | 225k | 52.00 | |
| Industries N shs - a - (LYB) | 1.1 | $12M | 111k | 103.52 | |
| Orbitz Worldwide | 1.0 | $11M | 996k | 11.42 | |
| SPDR Gold Trust (GLD) | 1.0 | $11M | 100k | 112.38 | |
| Facebook Inc cl a (META) | 1.0 | $11M | 130k | 85.77 | |
| Allergan | 1.0 | $11M | 35k | 303.46 | |
| Hldgs (UAL) | 0.9 | $10M | 194k | 53.01 | |
| PowerShares QQQ Trust, Series 1 | 0.9 | $10M | 95k | 107.07 | |
| J.C. Penney Company | 0.9 | $10M | 1.2M | 8.47 | |
| Masco Corporation (MAS) | 0.9 | $10M | 375k | 26.67 | |
| Methanex Corp (MEOH) | 0.9 | $9.8M | 177k | 55.66 | |
| Delphi Automotive | 0.9 | $9.6M | 113k | 85.09 | |
| Chesapeake Energy Corp note 2.500% 5/1 | 0.9 | $9.5M | 10M | 0.95 | |
| Berry Plastics (BERY) | 0.9 | $9.5M | 294k | 32.40 | |
| iShares Russell 2000 Index (IWM) | 0.9 | $9.4M | 75k | 124.87 | |
| JDS Uniphase Corporation | 0.8 | $9.3M | 800k | 11.58 | |
| Portola Pharmaceuticals | 0.8 | $9.1M | 200k | 45.55 | |
| News Corp Class B cos (NWS) | 0.8 | $8.8M | 621k | 14.24 | |
| Pinnacle Entertainment | 0.8 | $8.2M | 221k | 37.28 | |
| Zimmer Holdings (ZBH) | 0.8 | $8.2M | 75k | 109.23 | |
| Consumer Discretionary SPDR (XLY) | 0.7 | $7.6M | 100k | 76.48 | |
| Tim Participacoes Sa- | 0.7 | $7.7M | 470k | 16.36 | |
| Discovery Communications | 0.7 | $7.3M | 235k | 31.08 | |
| Videocon D2h | 0.6 | $6.7M | 535k | 12.61 | |
| Frontier Communications | 0.6 | $6.2M | 1.3M | 4.95 | |
| iShares MSCI EMU Index (EZU) | 0.5 | $5.9M | 158k | 37.54 | |
| American Airls (AAL) | 0.5 | $5.8M | 145k | 39.93 | |
| Belmond | 0.5 | $5.6M | 452k | 12.49 | |
| Anadarko Petroleum Corporation | 0.5 | $5.4M | 70k | 78.06 | |
| Cisco Systems (CSCO) | 0.5 | $5.3M | 193k | 27.46 | |
| Crown Castle Intl (CCI) | 0.5 | $5.2M | 65k | 80.31 | |
| Liberty Media Corp Del Com Ser C | 0.5 | $5.0M | 138k | 35.90 | |
| Windstream Holdings | 0.5 | $4.9M | 770k | 6.38 | |
| Chesapeake Energy Corporation | 0.4 | $4.8M | 428k | 11.17 | |
| Consumer Staples Select Sect. SPDR (XLP) | 0.4 | $4.8M | 100k | 47.60 | |
| Exelon Corporation (EXC) | 0.4 | $4.3M | 137k | 31.42 | |
| Isle of Capri Casinos | 0.4 | $4.3M | 236k | 18.15 | |
| Nrg Yield | 0.4 | $4.1M | 189k | 21.89 | |
| Barclays Bk Plc Ipsp croil etn | 0.4 | $4.1M | 337k | 12.04 | |
| Republic Airways Holdings | 0.3 | $3.8M | 419k | 9.18 | |
| Linkedin Corp | 0.3 | $3.8M | 18k | 206.63 | |
| Cobalt Intl Energy Inc note | 0.3 | $3.7M | 5.0M | 0.74 | |
| Activision Blizzard | 0.3 | $3.6M | 150k | 24.21 | |
| iShares iBoxx $ High Yid Corp Bond (HYG) | 0.3 | $3.6M | 40k | 88.80 | |
| AmerisourceBergen (COR) | 0.3 | $3.2M | 30k | 106.33 | |
| Comcast Corporation (CMCSA) | 0.3 | $3.0M | 50k | 60.14 | |
| Topbuild (BLD) | 0.3 | $3.0M | 104k | 29.00 | |
| McDonald's Corporation (MCD) | 0.3 | $2.9M | 30k | 95.06 | |
| At&t (T) | 0.3 | $2.8M | 80k | 35.52 | |
| Liberty Global Inc C | 0.3 | $2.9M | 57k | 50.63 | |
| Expedia (EXPE) | 0.2 | $2.7M | 25k | 109.36 | |
| MDC PARTNERS INC CL A SUB Vtg | 0.2 | $2.7M | 135k | 19.70 | |
| eBay (EBAY) | 0.2 | $2.4M | 40k | 60.25 | |
| Discovery Communications | 0.2 | $2.3M | 70k | 33.26 | |
| PPL Corporation (PPL) | 0.2 | $2.2M | 73k | 29.47 | |
| Homeaway | 0.2 | $2.2M | 70k | 31.11 | |
| Grifols S A Sponsored Adr R (GRFS) | 0.2 | $2.2M | 70k | 30.97 | |
| NRG Energy (NRG) | 0.2 | $2.1M | 93k | 22.88 | |
| Energen Corporation | 0.2 | $2.0M | 30k | 68.30 | |
| Time | 0.2 | $2.1M | 90k | 23.01 | |
| Fibrogen | 0.2 | $2.1M | 88k | 23.50 | |
| Wal-Mart Stores (WMT) | 0.2 | $1.9M | 28k | 70.93 | |
| iShares MSCI Brazil Index (EWZ) | 0.2 | $2.0M | 60k | 32.77 | |
| Verizon Communications (VZ) | 0.2 | $1.9M | 40k | 46.60 | |
| Noble Energy | 0.2 | $1.7M | 40k | 42.68 | |
| Boston Scientific Corporation (BSX) | 0.2 | $1.8M | 100k | 17.70 | |
| Dynegy | 0.2 | $1.8M | 60k | 29.25 | |
| Honeywell International (HON) | 0.1 | $1.6M | 16k | 102.00 | |
| Brookdale Senior Living (BKD) | 0.1 | $1.7M | 48k | 34.69 | |
| Johnson Controls | 0.1 | $1.5M | 30k | 49.52 | |
| Massey Energy Co note 3.250% 8/0 | 0.1 | $1.4M | 3.8M | 0.36 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.1 | $1.4M | 44k | 31.53 | |
| Procter & Gamble Company (PG) | 0.1 | $1.4M | 19k | 78.27 | |
| Diamondback Energy (FANG) | 0.1 | $1.4M | 19k | 75.40 | |
| Newfield Exploration | 0.1 | $1.3M | 36k | 36.11 | |
| Tegna (TGNA) | 0.1 | $1.3M | 40k | 32.08 | |
| Citrix Systems | 0.1 | $1.1M | 16k | 70.18 | |
| Clorox Company (CLX) | 0.1 | $1.0M | 10k | 104.00 | |
| SPDR S&P Homebuilders (XHB) | 0.1 | $1.1M | 31k | 36.62 | |
| Hilton Worlwide Hldgs | 0.1 | $1.1M | 40k | 27.55 | |
| Carnival Corporation (CCL) | 0.1 | $1.0M | 20k | 49.39 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $998k | 9.4k | 105.99 | |
| Dana Holding Corporation (DAN) | 0.1 | $1.0M | 50k | 20.58 | |
| American Tower Reit (AMT) | 0.1 | $933k | 10k | 93.30 | |
| McKesson Corporation (MCK) | 0.1 | $855k | 3.8k | 224.94 | |
| 0.1 | $840k | 1.6k | 539.85 | ||
| Vitamin Shoppe | 0.1 | $868k | 23k | 37.29 | |
| Telefonica Brasil Sa | 0.1 | $836k | 60k | 13.93 | |
| Teva Pharmaceutical Industries (TEVA) | 0.1 | $799k | 14k | 59.08 | |
| NVIDIA Corporation (NVDA) | 0.1 | $744k | 37k | 20.11 | |
| C.R. Bard | 0.1 | $739k | 4.3k | 170.67 | |
| United Technologies Corporation | 0.1 | $725k | 6.5k | 110.99 | |
| Applied Materials (AMAT) | 0.1 | $719k | 37k | 19.22 | |
| Chico's FAS | 0.1 | $736k | 44k | 16.62 | |
| St. Jude Medical | 0.1 | $742k | 10k | 73.09 | |
| Caterpillar (CAT) | 0.1 | $608k | 7.2k | 84.80 | |
| Colgate-Palmolive Company (CL) | 0.1 | $654k | 10k | 65.40 | |
| International Business Machines (IBM) | 0.1 | $668k | 4.1k | 162.73 | |
| Ford Motor Company (F) | 0.1 | $632k | 42k | 15.02 | |
| Finish Line | 0.1 | $607k | 22k | 27.81 | |
| VMware | 0.1 | $669k | 7.8k | 85.74 | |
| Scripps Networks Interactive | 0.1 | $654k | 10k | 65.40 | |
| Yelp Inc cl a (YELP) | 0.1 | $645k | 15k | 43.00 | |
| Etsy (ETSY) | 0.1 | $703k | 50k | 14.06 | |
| Lear Corporation (LEA) | 0.1 | $574k | 5.1k | 112.31 | |
| Cardinal Health (CAH) | 0.1 | $499k | 6.0k | 83.58 | |
| Bed Bath & Beyond | 0.1 | $517k | 7.5k | 68.93 | |
| Laboratory Corp. of America Holdings | 0.1 | $499k | 4.1k | 121.32 | |
| AGCO Corporation (AGCO) | 0.1 | $514k | 9.0k | 56.83 | |
| General Mills (GIS) | 0.1 | $557k | 10k | 55.70 | |
| Juniper Networks (JNPR) | 0.1 | $519k | 20k | 25.95 | |
| Allscripts Healthcare Solutions (MDRX) | 0.1 | $540k | 40k | 13.69 | |
| Tempur-Pedic International (SGI) | 0.1 | $496k | 7.5k | 65.85 | |
| Iamgold Corp (IAG) | 0.1 | $600k | 300k | 2.00 | |
| Itt | 0.1 | $495k | 12k | 41.81 | |
| Pentair cs (PNR) | 0.1 | $572k | 8.3k | 68.73 | |
| Nuance Communications | 0.0 | $399k | 23k | 17.49 | |
| Agilent Technologies Inc C ommon (A) | 0.0 | $486k | 13k | 38.54 | |
| EMC Corporation | 0.0 | $390k | 15k | 26.36 | |
| Accenture (ACN) | 0.0 | $486k | 5.0k | 96.70 | |
| Micron Technology (MU) | 0.0 | $377k | 20k | 18.85 | |
| SPX Corporation | 0.0 | $251k | 3.5k | 72.36 | |
| Tearlab Corp | 0.0 | $202k | 100k | 2.02 | |
| Community Health Sys Inc New right 01/27/2016 | 0.0 | $69k | 6.9M | 0.01 |
