BBT Capital Management as of Sept. 30, 2015
Portfolio Holdings for BBT Capital Management
BBT Capital Management holds 144 positions in its portfolio as reported in the September 2015 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Precision Castparts | 4.7 | $50M | 217k | 229.71 | |
Perrigo Company (PRGO) | 4.4 | $47M | 298k | 157.27 | |
Time Warner Cable | 4.1 | $44M | 246k | 179.37 | |
Metropcs Communications (TMUS) | 3.5 | $38M | 948k | 39.81 | |
Pinnacle Entertainment | 2.6 | $28M | 826k | 33.84 | |
Cheniere Engy Ptnrs | 2.3 | $25M | 1.3M | 19.01 | |
Google Inc Class C | 2.3 | $24M | 40k | 608.40 | |
Avis Budget (CAR) | 2.2 | $24M | 548k | 43.68 | |
Spdr S&p 500 Etf (SPY) | 2.2 | $24M | 124k | 191.62 | |
Charter Communications | 2.2 | $24M | 134k | 175.90 | |
Dollar Tree (DLTR) | 2.0 | $22M | 324k | 66.66 | |
Zions Bancorporation (ZION) | 2.0 | $21M | 763k | 27.54 | |
Qihoo 360 Technologies Co Lt | 2.0 | $21M | 440k | 47.83 | |
Chesapeake Energy Corp note 2.750%11/1 | 1.8 | $19M | 19M | 0.99 | |
Delta Air Lines (DAL) | 1.8 | $19M | 422k | 44.87 | |
Windstream Holdings | 1.7 | $18M | 2.9M | 6.14 | |
Facebook Inc cl a (META) | 1.6 | $17M | 185k | 89.90 | |
Medtronic (MDT) | 1.5 | $16M | 244k | 66.94 | |
General Electric Company | 1.5 | $16M | 639k | 25.22 | |
Partner Re | 1.5 | $16M | 113k | 138.88 | |
DISH Network | 1.4 | $16M | 267k | 58.34 | |
Broadcom Corporation | 1.4 | $15M | 300k | 51.43 | |
CIGNA Corporation | 1.4 | $15M | 114k | 135.02 | |
AGL Resources | 1.4 | $15M | 250k | 61.04 | |
Alcatel-Lucent | 1.4 | $15M | 4.1M | 3.65 | |
Cameron International Corporation | 1.4 | $15M | 245k | 61.32 | |
Qihoo 360 Technology Co Ltd note 2.500% 9/1 | 1.3 | $14M | 15M | 0.96 | |
iShares Russell 2000 Index (IWM) | 1.3 | $14M | 125k | 109.20 | |
Allergan | 1.3 | $14M | 50k | 271.81 | |
PowerShares QQQ Trust, Series 1 | 1.2 | $13M | 130k | 101.76 | |
Topbuild (BLD) | 1.1 | $12M | 377k | 30.97 | |
Transocean (RIG) | 1.1 | $12M | 894k | 12.92 | |
Cooper Standard Holdings (CPS) | 1.1 | $12M | 201k | 58.00 | |
News Corp Class B cos (NWS) | 1.1 | $12M | 901k | 12.82 | |
Consumer Discretionary SPDR (XLY) | 1.0 | $11M | 150k | 74.26 | |
J.C. Penney Company | 1.0 | $11M | 1.2M | 9.29 | |
SPDR Gold Trust (GLD) | 1.0 | $11M | 100k | 106.86 | |
Weyerhaeuser C conv prf | 1.0 | $11M | 225k | 47.71 | |
ArcelorMittal | 1.0 | $10M | 2.0M | 5.15 | |
Hldgs (UAL) | 1.0 | $10M | 194k | 53.05 | |
Celanese Corporation (CE) | 0.9 | $9.9M | 168k | 59.17 | |
CBS Corporation | 0.9 | $9.6M | 240k | 39.90 | |
Verizon Communications (VZ) | 0.9 | $9.6M | 220k | 43.51 | |
Mallinckrodt Pub | 0.9 | $9.6M | 150k | 63.94 | |
Industries N shs - a - (LYB) | 0.9 | $9.2M | 111k | 83.36 | |
Delphi Automotive | 0.8 | $9.2M | 121k | 76.04 | |
Berry Plastics (BERY) | 0.8 | $8.8M | 294k | 30.07 | |
Chesapeake Energy Corp note 2.500% 5/1 | 0.8 | $8.6M | 10M | 0.86 | |
Portola Pharmaceuticals | 0.8 | $8.5M | 200k | 42.62 | |
Videocon D2h | 0.8 | $8.3M | 861k | 9.65 | |
Zimmer Holdings (ZBH) | 0.7 | $7.0M | 75k | 93.93 | |
Sinclair Broadcast | 0.6 | $6.6M | 260k | 25.32 | |
Viavi Solutions Inc equities (VIAV) | 0.6 | $6.4M | 1.2M | 5.37 | |
Cable One (CABO) | 0.6 | $6.3M | 15k | 419.40 | |
Apple (AAPL) | 0.6 | $6.1M | 55k | 110.31 | |
Omni (OMC) | 0.6 | $5.9M | 90k | 65.90 | |
Methanex Corp (MEOH) | 0.6 | $5.9M | 177k | 33.16 | |
Clear Channel Outdoor Holdings | 0.5 | $5.6M | 784k | 7.13 | |
American Airls (AAL) | 0.5 | $5.6M | 145k | 38.83 | |
Office Depot | 0.5 | $5.5M | 854k | 6.42 | |
Interxion Holding | 0.5 | $5.3M | 196k | 27.08 | |
Comcast Corporation (CMCSA) | 0.5 | $5.1M | 90k | 56.89 | |
Consumer Staples Select Sect. SPDR (XLP) | 0.5 | $5.2M | 110k | 47.19 | |
Cisco Systems (CSCO) | 0.5 | $5.1M | 193k | 26.25 | |
Double Eagle Acquisition Cor unit 99/99/9999 | 0.5 | $5.1M | 500k | 10.14 | |
Liberty Media Corp Del Com Ser C | 0.5 | $5.0M | 145k | 34.46 | |
Centene Corporation (CNC) | 0.4 | $4.6M | 86k | 54.23 | |
Sunedison | 0.4 | $4.6M | 645k | 7.18 | |
Tegna (TGNA) | 0.4 | $4.3M | 190k | 22.39 | |
Anadarko Petroleum Corporation | 0.4 | $4.2M | 70k | 60.39 | |
iShares iBoxx $ High Yid Corp Bond (HYG) | 0.4 | $4.2M | 50k | 83.30 | |
Walt Disney Company (DIS) | 0.4 | $4.1M | 40k | 102.20 | |
Equinix (EQIX) | 0.4 | $4.1M | 15k | 273.40 | |
Meredith Corporation | 0.4 | $3.9M | 91k | 42.58 | |
Belmond | 0.3 | $3.7M | 370k | 10.11 | |
Cobalt Intl Energy Inc note | 0.3 | $3.6M | 5.0M | 0.71 | |
Ovascience | 0.3 | $3.6M | 423k | 8.49 | |
Time Warner | 0.3 | $3.4M | 50k | 68.76 | |
News (NWSA) | 0.3 | $3.5M | 275k | 12.62 | |
Chesapeake Energy Corporation | 0.3 | $3.1M | 428k | 7.33 | |
Yahoo! | 0.3 | $2.9M | 100k | 28.92 | |
iShares MSCI EMU Index (EZU) | 0.3 | $2.9M | 85k | 34.34 | |
Sprint | 0.3 | $2.9M | 750k | 3.84 | |
Lumentum Hldgs (LITE) | 0.2 | $2.7M | 160k | 16.95 | |
Republic Airways Holdings | 0.2 | $2.4M | 419k | 5.78 | |
PPL Corporation (PPL) | 0.2 | $2.4M | 73k | 32.88 | |
MDC PARTNERS INC CL A SUB Vtg | 0.2 | $2.3M | 125k | 18.43 | |
Exelon Corporation (EXC) | 0.2 | $2.1M | 72k | 29.70 | |
Allegiant Travel Company (ALGT) | 0.2 | $2.2M | 10k | 216.29 | |
Grifols S A Sponsored Adr R (GRFS) | 0.2 | $2.1M | 70k | 30.40 | |
SPDR S&P Retail (XRT) | 0.2 | $2.0M | 45k | 44.40 | |
AutoNation (AN) | 0.2 | $1.9M | 33k | 58.25 | |
Nextera Energy (NEE) | 0.2 | $2.0M | 20k | 97.55 | |
Scripps Networks Interactive | 0.2 | $2.0M | 40k | 49.20 | |
Fibrogen (FGEN) | 0.2 | $1.9M | 88k | 21.92 | |
Zillow Group Inc Cl C Cap Stk (Z) | 0.2 | $1.9M | 70k | 27.01 | |
Energen Corporation | 0.1 | $1.5M | 30k | 49.87 | |
NRG Energy (NRG) | 0.1 | $1.4M | 93k | 14.85 | |
Linkedin Corp | 0.1 | $1.4M | 7.5k | 190.20 | |
Dynegy | 0.1 | $1.2M | 60k | 20.67 | |
Cyrusone | 0.1 | $1.3M | 40k | 32.65 | |
Noble Energy | 0.1 | $1.2M | 40k | 30.18 | |
Newfield Exploration | 0.1 | $1.2M | 36k | 32.90 | |
Diamondback Energy (FANG) | 0.1 | $1.2M | 19k | 64.62 | |
Boston Scientific Corporation (BSX) | 0.1 | $1.1M | 65k | 16.42 | |
Juniper Networks (JNPR) | 0.1 | $1.1M | 42k | 25.70 | |
McDonald's Corporation (MCD) | 0.1 | $985k | 10k | 98.50 | |
At&t (T) | 0.1 | $977k | 30k | 32.57 | |
Illinois Tool Works (ITW) | 0.1 | $951k | 12k | 82.28 | |
Isle of Capri Casinos | 0.1 | $1.0M | 58k | 17.44 | |
Time | 0.1 | $857k | 45k | 19.04 | |
NVIDIA Corporation (NVDA) | 0.1 | $639k | 26k | 24.63 | |
Finish Line | 0.1 | $634k | 33k | 19.32 | |
Technology SPDR (XLK) | 0.1 | $635k | 16k | 39.50 | |
Caterpillar (CAT) | 0.1 | $508k | 7.8k | 65.41 | |
Citrix Systems | 0.1 | $574k | 8.3k | 69.32 | |
Avnet (AVT) | 0.1 | $484k | 11k | 42.69 | |
Computer Sciences Corporation | 0.1 | $499k | 8.1k | 61.39 | |
Oracle Corporation (ORCL) | 0.1 | $511k | 14k | 36.15 | |
Iamgold Corp (IAG) | 0.1 | $489k | 300k | 1.63 | |
Telefonica Brasil Sa | 0.1 | $544k | 60k | 9.13 | |
Xylem (XYL) | 0.1 | $566k | 17k | 32.86 | |
3M Company (MMM) | 0.0 | $403k | 2.8k | 141.75 | |
Nuance Communications | 0.0 | $407k | 25k | 16.38 | |
Johnson Controls | 0.0 | $416k | 10k | 41.35 | |
0.0 | $412k | 645.00 | 638.76 | ||
Homeaway | 0.0 | $397k | 15k | 26.53 | |
Michael Kors Holdings | 0.0 | $400k | 9.5k | 42.28 | |
Microsoft Corporation (MSFT) | 0.0 | $330k | 7.4k | 44.30 | |
Coach | 0.0 | $289k | 10k | 28.90 | |
Darden Restaurants (DRI) | 0.0 | $343k | 5.0k | 68.60 | |
Analog Devices (ADI) | 0.0 | $303k | 5.4k | 56.40 | |
Red Hat | 0.0 | $316k | 4.4k | 71.82 | |
salesforce (CRM) | 0.0 | $360k | 5.2k | 69.39 | |
Akorn | 0.0 | $356k | 13k | 28.48 | |
BorgWarner (BWA) | 0.0 | $313k | 7.5k | 41.60 | |
St. Jude Medical | 0.0 | $276k | 4.4k | 63.16 | |
Starz - Liberty Capital | 0.0 | $336k | 9.0k | 37.33 | |
Teva Pharmaceutical Industries (TEVA) | 0.0 | $234k | 4.1k | 56.48 | |
Danaher Corporation (DHR) | 0.0 | $255k | 3.0k | 85.17 | |
Roper Industries (ROP) | 0.0 | $253k | 1.6k | 156.46 | |
Industrial SPDR (XLI) | 0.0 | $203k | 4.1k | 49.95 | |
Tearlab Corp | 0.0 | $229k | 114k | 2.01 | |
Community Health Sys Inc New right 01/27/2016 | 0.0 | $69k | 6.9M | 0.01 |