BBT Capital Management as of Dec. 31, 2015
Portfolio Holdings for BBT Capital Management
BBT Capital Management holds 94 positions in its portfolio as reported in the December 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Time Warner Cable | 6.1 | $52M | 279k | 185.59 | |
| Precision Castparts | 6.0 | $50M | 217k | 232.01 | |
| Metropcs Communications (TMUS) | 4.4 | $37M | 948k | 39.12 | |
| Qihoo 360 Technologies Co Lt | 3.8 | $32M | 440k | 72.81 | |
| Pattern Energy | 3.5 | $29M | 1.4M | 20.91 | |
| Pinnacle Entertainment | 3.0 | $26M | 826k | 31.12 | |
| Charter Communications | 2.8 | $24M | 130k | 183.10 | |
| Avis Budget (CAR) | 2.7 | $23M | 633k | 36.29 | |
| Cheniere Engy Ptnrs | 2.7 | $23M | 1.3M | 17.40 | |
| Delta Air Lines (DAL) | 2.5 | $21M | 422k | 50.69 | |
| Zions Bancorporation (ZION) | 2.5 | $21M | 763k | 27.30 | |
| Hldgs (UAL) | 2.5 | $21M | 362k | 57.30 | |
| General Electric Company | 2.2 | $19M | 603k | 31.15 | |
| EMC Corporation | 2.2 | $19M | 729k | 25.68 | |
| Medtronic (MDT) | 2.2 | $19M | 244k | 76.92 | |
| Nrg Yield | 2.0 | $17M | 1.1M | 14.76 | |
| AGL Resources | 1.9 | $16M | 250k | 63.81 | |
| Partner Re | 1.9 | $16M | 113k | 139.74 | |
| Alcatel-Lucent | 1.9 | $16M | 4.1M | 3.83 | |
| Cameron International Corporation | 1.8 | $16M | 245k | 63.20 | |
| Qihoo 360 Technology Co Ltd note 2.500% 9/1 | 1.8 | $15M | 15M | 0.99 | |
| PMC-Sierra | 1.7 | $15M | 1.3M | 11.62 | |
| SanDisk Corporation | 1.7 | $15M | 192k | 75.99 | |
| ArcelorMittal | 1.5 | $13M | 3.0M | 4.22 | |
| Videocon D2h | 1.4 | $12M | 1.3M | 8.88 | |
| Moody's Corporation (MCO) | 1.4 | $12M | 115k | 100.34 | |
| Weyerhaeuser C conv prf | 1.3 | $11M | 225k | 50.28 | |
| Mallinckrodt Pub | 1.3 | $11M | 150k | 74.63 | |
| Transocean (RIG) | 1.3 | $11M | 894k | 12.38 | |
| SPDR Gold Trust (GLD) | 1.2 | $10M | 100k | 101.46 | |
| Industries N shs - a - (LYB) | 1.1 | $9.6M | 111k | 86.90 | |
| Spdr S&p 500 Etf (SPY) | 1.0 | $8.2M | 40k | 203.88 | |
| J.C. Penney Company | 0.9 | $7.9M | 1.2M | 6.66 | |
| Verizon Communications (VZ) | 0.9 | $7.9M | 170k | 46.22 | |
| Zimmer Holdings (ZBH) | 0.9 | $7.7M | 75k | 102.59 | |
| DISH Network | 0.9 | $7.6M | 134k | 57.18 | |
| Linkedin Corp | 0.9 | $7.5M | 34k | 225.09 | |
| Time Warner | 0.9 | $7.4M | 115k | 64.67 | |
| Interxion Holding | 0.8 | $7.0M | 231k | 30.15 | |
| Allegiant Travel Company (ALGT) | 0.8 | $6.8M | 41k | 167.84 | |
| Sinclair Broadcast | 0.8 | $6.5M | 200k | 32.54 | |
| Office Depot | 0.7 | $6.1M | 1.1M | 5.64 | |
| American Airls (AAL) | 0.7 | $6.1M | 145k | 42.35 | |
| CenturyLink | 0.7 | $6.0M | 237k | 25.16 | |
| Tegna (TGNA) | 0.7 | $5.9M | 230k | 25.52 | |
| Centene Corporation (CNC) | 0.7 | $5.6M | 86k | 65.80 | |
| PowerShares QQQ Trust, Series 1 | 0.7 | $5.6M | 50k | 111.86 | |
| Windstream Holdings | 0.7 | $5.5M | 859k | 6.44 | |
| Cisco Systems (CSCO) | 0.6 | $5.2M | 193k | 27.15 | |
| Facebook Inc cl a (META) | 0.6 | $5.2M | 50k | 104.65 | |
| Double Eagle Acquisition Cor unit 99/99/9999 | 0.6 | $5.0M | 500k | 10.00 | |
| Frontier Communications | 0.6 | $4.7M | 1.0M | 4.67 | |
| Clear Channel Outdoor Holdings | 0.5 | $4.5M | 808k | 5.59 | |
| Ovascience | 0.5 | $4.1M | 423k | 9.77 | |
| Nextera Energy Partners (NEP) | 0.5 | $4.0M | 135k | 29.85 | |
| Zayo Group Hldgs | 0.5 | $4.0M | 150k | 26.59 | |
| Telus Ord (TU) | 0.4 | $3.7M | 135k | 27.65 | |
| Chesapeake Energy Corp note 2.500% 5/1 | 0.4 | $3.5M | 7.0M | 0.50 | |
| Liberty Media Corp Del Com Ser C | 0.4 | $3.4M | 88k | 38.08 | |
| Anadarko Petroleum Corporation | 0.4 | $3.0M | 62k | 48.58 | |
| United States Steel Corporation (X) | 0.3 | $2.9M | 360k | 7.98 | |
| Cobalt Intl Energy Inc note | 0.3 | $2.9M | 5.0M | 0.57 | |
| Chesapeake Energy Corporation | 0.3 | $2.8M | 625k | 4.50 | |
| MDC PARTNERS INC CL A SUB Vtg | 0.3 | $2.7M | 123k | 21.72 | |
| Fibrogen (FGEN) | 0.3 | $2.7M | 88k | 30.47 | |
| PPL Corporation (PPL) | 0.3 | $2.5M | 73k | 34.12 | |
| Cyrusone | 0.3 | $2.5M | 67k | 37.45 | |
| iShares MSCI EMU Index (EZU) | 0.3 | $2.5M | 70k | 35.04 | |
| Grifols S A Sponsored Adr R (GRFS) | 0.3 | $2.3M | 70k | 32.41 | |
| Nextera Energy (NEE) | 0.2 | $2.1M | 20k | 103.90 | |
| Exelon Corporation (EXC) | 0.2 | $2.0M | 72k | 27.77 | |
| Omni (OMC) | 0.2 | $1.9M | 25k | 75.68 | |
| Walt Disney Company (DIS) | 0.2 | $1.6M | 15k | 105.07 | |
| Consumer Discretionary SPDR (XLY) | 0.2 | $1.6M | 20k | 78.15 | |
| Noble Corp Plc equity | 0.2 | $1.6M | 150k | 10.55 | |
| At&t (T) | 0.2 | $1.4M | 40k | 34.40 | |
| Energen Corporation | 0.1 | $1.2M | 30k | 41.00 | |
| Diamondback Energy (FANG) | 0.1 | $1.3M | 19k | 66.90 | |
| Newfield Exploration | 0.1 | $1.2M | 36k | 32.56 | |
| NRG Energy (NRG) | 0.1 | $1.1M | 93k | 11.77 | |
| iShares Russell 2000 Index (IWM) | 0.1 | $1.1M | 10k | 112.60 | |
| Consumer Staples Select Sect. SPDR (XLP) | 0.1 | $1.0M | 20k | 50.50 | |
| News (NWSA) | 0.1 | $1.0M | 75k | 13.36 | |
| Rsp Permian | 0.1 | $980k | 40k | 24.38 | |
| Noble Energy | 0.1 | $823k | 25k | 32.92 | |
| Synergy Res Corp | 0.1 | $852k | 100k | 8.52 | |
| Dynegy | 0.1 | $804k | 60k | 13.40 | |
| Tribune Co New Cl A | 0.1 | $676k | 20k | 33.80 | |
| Comcast Corporation (CMCSA) | 0.1 | $564k | 10k | 56.40 | |
| Iamgold Corp (IAG) | 0.1 | $426k | 300k | 1.42 | |
| Intelsat Sa | 0.1 | $440k | 106k | 4.16 | |
| Starz - Liberty Capital | 0.0 | $302k | 9.0k | 33.56 | |
| Synchrony Financial (SYF) | 0.0 | $270k | 8.9k | 30.36 | |
| Community Health Sys Inc New right 01/27/2016 | 0.0 | $69k | 6.9M | 0.01 |
