BBT Capital Management as of March 31, 2016
Portfolio Holdings for BBT Capital Management
BBT Capital Management holds 86 positions in its portfolio as reported in the March 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Starwood Hotels & Resorts Worldwide | 7.6 | $38M | 460k | 83.43 | |
| Time Warner Cable | 6.8 | $35M | 170k | 204.62 | |
| J.C. Penney Company | 6.5 | $33M | 3.0M | 11.06 | |
| Metropcs Communications (TMUS) | 5.7 | $29M | 750k | 38.30 | |
| Qihoo 360 Technologies Co Lt | 3.9 | $20M | 264k | 75.55 | |
| Pinnacle Entertainment | 3.5 | $18M | 510k | 35.10 | |
| Cheniere Engy Ptnrs | 3.0 | $15M | 843k | 18.06 | |
| Pattern Energy | 2.9 | $15M | 760k | 19.07 | |
| Hldgs (UAL) | 2.6 | $13M | 218k | 59.86 | |
| Freeport-McMoRan Copper & Gold (FCX) | 2.4 | $12M | 1.2M | 10.34 | |
| Spdr S&p 500 Etf (SPY) | 2.4 | $12M | 60k | 205.52 | |
| Avis Budget (CAR) | 2.2 | $11M | 407k | 27.36 | |
| Delta Air Lines (DAL) | 2.2 | $11M | 228k | 48.68 | |
| Liberty Media Corp Del Com Ser C | 2.1 | $11M | 287k | 38.09 | |
| Alphabet Inc Class C cs (GOOG) | 2.0 | $10M | 14k | 744.93 | |
| Nrg Yield | 2.0 | $10M | 726k | 14.24 | |
| Zions Bancorporation (ZION) | 1.8 | $9.0M | 373k | 24.21 | |
| Qihoo 360 Technology Co Ltd note 2.500% 9/1 | 1.8 | $8.9M | 9.0M | 0.99 | |
| AGL Resources | 1.6 | $8.3M | 128k | 65.14 | |
| ArcelorMittal | 1.6 | $8.3M | 1.8M | 4.58 | |
| Verizon Communications (VZ) | 1.6 | $8.1M | 150k | 54.08 | |
| Videocon D2h | 1.6 | $8.1M | 1.1M | 7.36 | |
| Allergan | 1.4 | $7.4M | 28k | 268.04 | |
| SPDR Gold Trust (GLD) | 1.4 | $7.1M | 60k | 117.63 | |
| Weyerhaeuser C conv prf | 1.4 | $6.9M | 135k | 51.12 | |
| Carmike Cinemas | 1.3 | $6.6M | 218k | 30.04 | |
| Teck Resources Ltd cl b (TECK) | 1.2 | $6.0M | 790k | 7.61 | |
| Omni (OMC) | 1.1 | $5.8M | 70k | 83.23 | |
| Cisco Systems (CSCO) | 1.1 | $5.5M | 193k | 28.47 | |
| Moody's Corporation (MCO) | 1.0 | $5.1M | 53k | 96.55 | |
| Transocean (RIG) | 1.0 | $5.0M | 542k | 9.14 | |
| Allegiant Travel Company (ALGT) | 1.0 | $4.9M | 27k | 178.07 | |
| Consumer Discretionary SPDR (XLY) | 0.9 | $4.7M | 60k | 79.10 | |
| CenturyLink | 0.8 | $4.3M | 135k | 31.96 | |
| WisdomTree India Earnings Fund (EPI) | 0.8 | $4.2M | 217k | 19.51 | |
| DISH Network | 0.7 | $3.7M | 80k | 46.26 | |
| Discovery Communications | 0.7 | $3.7M | 130k | 28.63 | |
| Telus Ord (TU) | 0.7 | $3.5M | 107k | 32.53 | |
| Windstream Holdings | 0.7 | $3.4M | 446k | 7.68 | |
| iShares Russell 2000 Index (IWM) | 0.7 | $3.3M | 30k | 110.63 | |
| Equinix (EQIX) | 0.7 | $3.3M | 10k | 330.70 | |
| American Airls (AAL) | 0.6 | $3.2M | 78k | 41.01 | |
| Qts Realty Trust | 0.6 | $2.8M | 60k | 47.38 | |
| Gaming & Leisure Pptys (GLPI) | 0.6 | $2.8M | 90k | 30.92 | |
| Nextera Energy Partners (NEP) | 0.6 | $2.8M | 104k | 27.19 | |
| Chesapeake Energy Corp note 2.500% 5/1 | 0.5 | $2.7M | 4.2M | 0.64 | |
| Netflix (NFLX) | 0.5 | $2.6M | 25k | 102.24 | |
| Clear Channel Outdoor Holdings | 0.5 | $2.5M | 526k | 4.70 | |
| Cyrusone | 0.5 | $2.5M | 55k | 45.66 | |
| Sinclair Broadcast | 0.5 | $2.5M | 80k | 30.75 | |
| Ovascience | 0.5 | $2.4M | 254k | 9.49 | |
| PowerShares QQQ Trust, Series 1 | 0.4 | $2.2M | 20k | 109.20 | |
| Axiall | 0.4 | $2.2M | 100k | 21.84 | |
| Tribune Co New Cl A | 0.4 | $2.2M | 56k | 38.35 | |
| Fox News | 0.4 | $2.2M | 78k | 28.21 | |
| United States Steel Corporation (X) | 0.4 | $2.1M | 132k | 16.05 | |
| Consumer Staples Select Sect. SPDR (XLP) | 0.4 | $2.1M | 40k | 53.05 | |
| iShares MSCI EMU Index (EZU) | 0.4 | $2.1M | 61k | 34.40 | |
| Walt Disney Company (DIS) | 0.4 | $2.0M | 20k | 99.30 | |
| McGraw-Hill Companies | 0.4 | $2.0M | 20k | 99.00 | |
| Tegna (TGNA) | 0.4 | $1.9M | 80k | 23.46 | |
| Anadarko Petroleum Corporation | 0.3 | $1.7M | 37k | 46.56 | |
| Telephone And Data Systems (TDS) | 0.3 | $1.6M | 55k | 30.09 | |
| Nextera Energy (NEE) | 0.3 | $1.5M | 13k | 118.36 | |
| Cobalt Intl Energy Inc note | 0.3 | $1.5M | 3.0M | 0.50 | |
| Facebook Inc cl a (META) | 0.2 | $1.1M | 10k | 114.10 | |
| Nanostring Technologies (NSTGQ) | 0.2 | $1.1M | 74k | 15.22 | |
| Grifols S A Sponsored Adr R (GRFS) | 0.2 | $1.1M | 68k | 15.47 | |
| Noble Corp Plc equity | 0.2 | $1.0M | 101k | 10.35 | |
| Office Depot | 0.2 | $972k | 137k | 7.10 | |
| Newfield Exploration | 0.2 | $887k | 27k | 33.26 | |
| Diamondback Energy (FANG) | 0.2 | $871k | 11k | 77.14 | |
| Chesapeake Energy Corporation | 0.2 | $837k | 205k | 4.08 | |
| At&t (T) | 0.1 | $783k | 20k | 39.15 | |
| Rsp Permian | 0.1 | $781k | 27k | 29.03 | |
| NRG Energy (NRG) | 0.1 | $725k | 56k | 13.01 | |
| Energen Corporation | 0.1 | $659k | 18k | 36.61 | |
| Linkedin Corp | 0.1 | $572k | 5.0k | 114.40 | |
| Synergy Res Corp | 0.1 | $521k | 67k | 7.78 | |
| Dynegy | 0.1 | $517k | 36k | 14.36 | |
| Outfront Media (OUT) | 0.1 | $483k | 23k | 21.09 | |
| Noble Energy | 0.1 | $471k | 15k | 31.40 | |
| Iamgold Corp (IAG) | 0.1 | $398k | 180k | 2.21 | |
| MDC PARTNERS INC CL A SUB Vtg | 0.1 | $236k | 10k | 23.60 | |
| Intelsat Sa | 0.0 | $178k | 71k | 2.51 | |
| Community Health Sys Inc New right 01/27/2016 | 0.0 | $69k | 6.9M | 0.01 |
