BBT Capital Management as of June 30, 2016
Portfolio Holdings for BBT Capital Management
BBT Capital Management holds 98 positions in its portfolio as reported in the June 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Alphabet Inc Class C cs (GOOG) | 5.5 | $35M | 51k | 692.10 | |
| EMC Corporation | 4.3 | $28M | 1.0M | 27.17 | |
| J.C. Penney Company | 4.1 | $27M | 3.0M | 8.88 | |
| Spdr S&p 500 Etf (SPY) | 4.1 | $26M | 125k | 209.48 | |
| Gaming & Leisure Pptys (GLPI) | 4.0 | $26M | 756k | 34.48 | |
| Metropcs Communications (TMUS) | 3.8 | $25M | 569k | 43.27 | |
| Qihoo 360 Technologies Co Lt | 3.0 | $19M | 264k | 73.05 | |
| Linkedin Corp | 3.0 | $19M | 101k | 189.25 | |
| Pattern Energy | 2.7 | $17M | 760k | 22.97 | |
| Cheniere Engy Ptnrs | 2.6 | $17M | 843k | 19.93 | |
| Liberty Media Corp Delaware Com C Siriusxm | 2.5 | $16M | 511k | 30.87 | |
| St. Jude Medical | 2.4 | $15M | 198k | 78.00 | |
| Facebook Inc cl a (META) | 2.1 | $14M | 120k | 114.28 | |
| Freeport-McMoRan Copper & Gold (FCX) | 2.1 | $13M | 1.2M | 11.14 | |
| Avis Budget (CAR) | 2.0 | $13M | 407k | 32.23 | |
| Videocon D2h | 2.0 | $13M | 1.5M | 8.48 | |
| Teck Resources Ltd cl b (TECK) | 1.8 | $11M | 865k | 13.17 | |
| Nrg Yield | 1.8 | $11M | 726k | 15.59 | |
| Omni (OMC) | 1.7 | $11M | 132k | 81.49 | |
| Zayo Group Hldgs | 1.6 | $10M | 366k | 27.93 | |
| Verizon Communications (VZ) | 1.6 | $10M | 180k | 55.84 | |
| Zions Bancorporation (ZION) | 1.4 | $9.4M | 373k | 25.13 | |
| Carmike Cinemas | 1.4 | $9.1M | 301k | 30.12 | |
| Qihoo 360 Technology Co Ltd note 2.500% 9/1 | 1.4 | $9.0M | 9.0M | 1.00 | |
| Hldgs (UAL) | 1.4 | $9.0M | 218k | 41.04 | |
| AGL Resources | 1.3 | $8.4M | 128k | 65.97 | |
| Delta Air Lines (DAL) | 1.3 | $8.3M | 228k | 36.43 | |
| ArcelorMittal | 1.3 | $8.3M | 1.8M | 4.66 | |
| Nortek | 1.3 | $8.1M | 137k | 59.31 | |
| Discovery Communications | 1.2 | $8.1M | 320k | 25.23 | |
| SPDR Gold Trust (GLD) | 1.2 | $7.6M | 60k | 126.47 | |
| iShares MSCI EMU Index (EZU) | 1.1 | $7.1M | 221k | 32.27 | |
| Consumer Discretionary SPDR (XLY) | 1.1 | $7.0M | 90k | 78.06 | |
| Ingram Micro | 1.1 | $7.0M | 200k | 34.78 | |
| iShares Russell 2000 Index (IWM) | 1.1 | $6.9M | 60k | 114.98 | |
| Weyerhaeuser C conv prf | 1.1 | $6.8M | 135k | 50.37 | |
| Transocean (RIG) | 1.0 | $6.4M | 542k | 11.89 | |
| CenturyLink | 1.0 | $6.4M | 221k | 29.01 | |
| Tenet Healthcare Corporation (THC) | 1.0 | $6.2M | 225k | 27.64 | |
| Fox News | 0.9 | $5.7M | 210k | 27.25 | |
| Cisco Systems (CSCO) | 0.9 | $5.5M | 193k | 28.69 | |
| Telephone And Data Systems (TDS) | 0.8 | $5.0M | 170k | 29.66 | |
| Lyon William Homes cl a | 0.8 | $4.9M | 303k | 16.12 | |
| Williams Companies (WMB) | 0.8 | $4.8M | 224k | 21.63 | |
| WisdomTree India Earnings Fund (EPI) | 0.8 | $4.9M | 241k | 20.19 | |
| Via | 0.7 | $4.6M | 110k | 41.47 | |
| MDC PARTNERS INC CL A SUB Vtg | 0.7 | $4.4M | 242k | 18.29 | |
| Consumer Staples Select Sect. SPDR (XLP) | 0.7 | $4.4M | 80k | 55.15 | |
| DISH Network | 0.7 | $4.2M | 80k | 52.39 | |
| Allegiant Travel Company (ALGT) | 0.6 | $4.1M | 27k | 151.51 | |
| Cf Corporation | 0.6 | $4.0M | 400k | 9.92 | |
| Chesapeake Energy Corp note 2.500% 5/1 | 0.6 | $3.9M | 4.2M | 0.93 | |
| Tribune Co New Cl A | 0.6 | $3.7M | 95k | 39.19 | |
| At&t (T) | 0.5 | $3.5M | 80k | 43.21 | |
| Sinclair Broadcast | 0.5 | $3.3M | 110k | 29.86 | |
| PowerShares QQQ Trust, Series 1 | 0.5 | $3.2M | 30k | 107.53 | |
| Nextera Energy Partners (NEP) | 0.5 | $3.1M | 104k | 30.38 | |
| Crown Castle Intl (CCI) | 0.5 | $3.1M | 30k | 101.43 | |
| Columbia Pipeline | 0.4 | $2.8M | 110k | 25.49 | |
| Amc Networks Inc Cl A (AMCX) | 0.4 | $2.6M | 43k | 60.42 | |
| Tegna (TGNA) | 0.4 | $2.3M | 100k | 23.17 | |
| American Tower Reit (AMT) | 0.3 | $2.3M | 20k | 113.60 | |
| SBA Communications Corporation | 0.3 | $2.2M | 20k | 107.95 | |
| American Airls (AAL) | 0.3 | $2.2M | 78k | 28.30 | |
| Anadarko Petroleum Corporation | 0.3 | $2.0M | 37k | 53.26 | |
| Telus Ord (TU) | 0.3 | $1.9M | 60k | 32.20 | |
| Equinix (EQIX) | 0.3 | $1.9M | 5.0k | 387.80 | |
| Moody's Corporation (MCO) | 0.3 | $1.9M | 20k | 93.70 | |
| Nextera Energy (NEE) | 0.3 | $1.7M | 13k | 130.39 | |
| Digital Realty Trust (DLR) | 0.2 | $1.6M | 15k | 109.00 | |
| Meredith Corporation | 0.2 | $1.6M | 31k | 51.90 | |
| Criteo Sa Ads (CRTO) | 0.2 | $1.6M | 35k | 45.91 | |
| Ovascience | 0.2 | $1.3M | 254k | 5.21 | |
| Comcast Corporation (CMCSA) | 0.2 | $1.3M | 20k | 65.20 | |
| Scripps Networks Interactive | 0.2 | $1.2M | 20k | 62.25 | |
| Newfield Exploration | 0.2 | $1.2M | 27k | 44.17 | |
| Grifols S A Sponsored Adr R (GRFS) | 0.2 | $1.1M | 68k | 16.67 | |
| Cobalt Intl Energy Inc note | 0.2 | $1.1M | 3.0M | 0.38 | |
| Diamondback Energy (FANG) | 0.2 | $1.0M | 11k | 91.22 | |
| Rsp Permian | 0.1 | $939k | 27k | 34.91 | |
| Chesapeake Energy Corporation | 0.1 | $878k | 205k | 4.28 | |
| NRG Energy (NRG) | 0.1 | $835k | 56k | 14.99 | |
| Energen Corporation | 0.1 | $868k | 18k | 48.22 | |
| Noble Corp Plc equity | 0.1 | $828k | 101k | 8.24 | |
| Iamgold Corp (IAG) | 0.1 | $745k | 180k | 4.14 | |
| Cyrusone | 0.1 | $724k | 13k | 55.69 | |
| Zillow Group Inc Cl C Cap Stk (Z) | 0.1 | $726k | 20k | 36.30 | |
| Dynegy | 0.1 | $621k | 36k | 17.25 | |
| Sotheby's | 0.1 | $548k | 20k | 27.40 | |
| Liberty Broadband Cl C (LBRDK) | 0.1 | $579k | 9.7k | 59.97 | |
| Noble Energy | 0.1 | $538k | 15k | 35.87 | |
| Office Depot | 0.1 | $453k | 137k | 3.31 | |
| Synergy Res Corp | 0.1 | $446k | 67k | 6.66 | |
| Clear Channel Outdoor Holdings | 0.1 | $386k | 62k | 6.22 | |
| Inteliquent | 0.0 | $290k | 15k | 19.86 | |
| Intelsat Sa | 0.0 | $183k | 71k | 2.59 | |
| Liberty Media Corp Delaware Com C Braves Grp | 0.0 | $215k | 15k | 14.67 | |
| Community Health Sys Inc New right 01/27/2016 | 0.0 | $0 | 6.9M | 0.00 |
