BBT Capital Management as of Sept. 30, 2016
Portfolio Holdings for BBT Capital Management
BBT Capital Management holds 90 positions in its portfolio as reported in the September 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| J.C. Penney Company | 5.3 | $28M | 3.0M | 9.22 | |
| Metropcs Communications (TMUS) | 5.1 | $27M | 569k | 46.72 | |
| Cheniere Engy Ptnrs | 3.9 | $20M | 888k | 22.74 | |
| Linkedin Corp | 3.7 | $19M | 101k | 191.12 | |
| St. Jude Medical | 3.0 | $16M | 198k | 79.76 | |
| Videocon D2h | 3.0 | $15M | 1.6M | 9.78 | |
| Spdr S&p 500 Etf (SPY) | 2.9 | $15M | 70k | 216.30 | |
| Teck Resources Ltd cl b (TECK) | 2.7 | $14M | 785k | 18.03 | |
| Avis Budget (CAR) | 2.7 | $14M | 407k | 34.21 | |
| Freeport-McMoRan Copper & Gold (FCX) | 2.5 | $13M | 1.2M | 10.86 | |
| Gaming & Leisure Pptys (GLPI) | 2.4 | $13M | 381k | 33.45 | |
| Carmike Cinemas | 2.2 | $12M | 358k | 32.69 | |
| Liberty Media Corp Delaware Com C Siriusxm | 2.2 | $12M | 348k | 33.41 | |
| Zions Bancorporation (ZION) | 2.2 | $12M | 373k | 31.02 | |
| Hldgs (UAL) | 2.2 | $12M | 218k | 52.47 | |
| Pattern Energy | 2.2 | $12M | 510k | 22.49 | |
| Consumer Discretionary SPDR (XLY) | 1.8 | $9.6M | 120k | 80.04 | |
| ArcelorMittal | 1.8 | $9.6M | 1.6M | 6.04 | |
| Delta Air Lines (DAL) | 1.7 | $9.0M | 228k | 39.36 | |
| Dynegy | 1.7 | $8.8M | 707k | 12.39 | |
| iShares Russell 2000 Index (IWM) | 1.7 | $8.7M | 70k | 124.21 | |
| PowerShares QQQ Trust, Series 1 | 1.6 | $8.3M | 70k | 118.71 | |
| Nrg Yield | 1.6 | $8.2M | 486k | 16.96 | |
| Lyon William Homes cl a | 1.5 | $7.9M | 428k | 18.55 | |
| Criteo Sa Ads (CRTO) | 1.5 | $7.8M | 221k | 35.11 | |
| SPDR Gold Trust (GLD) | 1.4 | $7.5M | 60k | 125.63 | |
| CenturyLink | 1.4 | $7.1M | 260k | 27.43 | |
| Zayo Group Hldgs | 1.4 | $7.1M | 240k | 29.72 | |
| Microsoft Corporation (MSFT) | 1.3 | $6.9M | 120k | 57.60 | |
| Verizon Communications (VZ) | 1.2 | $6.2M | 120k | 51.98 | |
| Alphabet Inc Class C cs (GOOG) | 1.2 | $6.2M | 8.0k | 777.25 | |
| Cisco Systems (CSCO) | 1.2 | $6.1M | 193k | 31.72 | |
| Humana (HUM) | 1.1 | $6.0M | 34k | 176.89 | |
| WisdomTree India Earnings Fund (EPI) | 1.1 | $5.8M | 270k | 21.62 | |
| Transocean (RIG) | 1.1 | $5.8M | 542k | 10.66 | |
| Dell Technologies Inc Class V equity | 1.1 | $5.8M | 122k | 47.80 | |
| Equinix (EQIX) | 1.0 | $5.4M | 15k | 360.27 | |
| NVIDIA Corporation (NVDA) | 1.0 | $5.1M | 75k | 68.50 | |
| Tenet Healthcare Corporation (THC) | 1.0 | $5.1M | 225k | 22.66 | |
| Discovery Communications | 0.9 | $4.6M | 171k | 26.92 | |
| CBS Corporation | 0.8 | $4.4M | 80k | 54.74 | |
| DISH Network | 0.8 | $4.4M | 80k | 54.78 | |
| Whitewave Foods | 0.8 | $4.1M | 75k | 54.43 | |
| Cf Corporation | 0.8 | $4.1M | 400k | 10.20 | |
| MDC PARTNERS INC CL A SUB Vtg | 0.8 | $4.0M | 376k | 10.72 | |
| Telephone And Data Systems (TDS) | 0.7 | $3.8M | 140k | 27.18 | |
| At&t (T) | 0.7 | $3.7M | 90k | 40.61 | |
| iShares MSCI EMU Index (EZU) | 0.7 | $3.6M | 105k | 34.49 | |
| Allegiant Travel Company (ALGT) | 0.7 | $3.6M | 27k | 132.06 | |
| Omni (OMC) | 0.6 | $3.0M | 35k | 85.00 | |
| Nextera Energy Partners (NEP) | 0.6 | $2.9M | 104k | 27.97 | |
| American Airls (AAL) | 0.6 | $2.9M | 78k | 36.62 | |
| Vaneck Vectors Semiconductor Etf semiconductor (SMH) | 0.5 | $2.8M | 40k | 69.48 | |
| Tribune Co New Cl A | 0.5 | $2.7M | 75k | 36.52 | |
| Qts Realty Trust | 0.5 | $2.6M | 50k | 52.84 | |
| Tegna (TGNA) | 0.5 | $2.6M | 120k | 21.86 | |
| Scripps Networks Interactive | 0.5 | $2.5M | 40k | 63.50 | |
| Anadarko Petroleum Corporation | 0.5 | $2.4M | 38k | 63.36 | |
| Cyrusone | 0.5 | $2.4M | 50k | 47.56 | |
| SBA Communications Corporation | 0.4 | $2.2M | 20k | 112.15 | |
| American Tower Reit (AMT) | 0.4 | $2.3M | 20k | 113.35 | |
| Synergy Res Corp | 0.4 | $2.1M | 300k | 6.93 | |
| Crown Castle Intl (CCI) | 0.4 | $2.0M | 21k | 94.20 | |
| Technology SPDR (XLK) | 0.4 | $1.9M | 40k | 47.78 | |
| Level 3 Communications | 0.4 | $1.9M | 40k | 46.38 | |
| Outfront Media (OUT) | 0.4 | $1.9M | 80k | 23.65 | |
| Ovascience | 0.3 | $1.8M | 254k | 7.16 | |
| Noble Energy | 0.3 | $1.6M | 45k | 35.73 | |
| Hess (HES) | 0.3 | $1.6M | 30k | 53.63 | |
| Consumer Staples Select Sect. SPDR (XLP) | 0.3 | $1.6M | 30k | 53.20 | |
| Nextera Energy (NEE) | 0.3 | $1.6M | 13k | 122.34 | |
| Amc Networks Inc Cl A (AMCX) | 0.3 | $1.6M | 30k | 51.87 | |
| Cobalt Intl Energy Inc note | 0.3 | $1.5M | 3.0M | 0.51 | |
| Chesapeake Energy Corporation | 0.2 | $1.3M | 205k | 6.27 | |
| stock | 0.2 | $1.2M | 21k | 58.68 | |
| Newfield Exploration | 0.2 | $1.2M | 27k | 43.46 | |
| Grifols S A Sponsored Adr R (GRFS) | 0.2 | $1.1M | 68k | 15.96 | |
| Diamondback Energy (FANG) | 0.2 | $1.1M | 11k | 96.54 | |
| Energen Corporation | 0.2 | $1.0M | 18k | 57.73 | |
| Rsp Permian | 0.2 | $1.0M | 27k | 38.77 | |
| Sinclair Broadcast | 0.2 | $866k | 30k | 28.87 | |
| Iamgold Corp (IAG) | 0.1 | $729k | 180k | 4.05 | |
| Inteliquent | 0.1 | $728k | 45k | 16.13 | |
| NRG Energy (NRG) | 0.1 | $625k | 56k | 11.22 | |
| Noble Corp Plc equity | 0.1 | $637k | 101k | 6.34 | |
| Chesapeake Energy Corp note 2.500% 5/1 | 0.1 | $496k | 501k | 0.99 | |
| Office Depot | 0.1 | $489k | 137k | 3.57 | |
| Liberty Media Corp Delaware Com C Braves Grp | 0.1 | $255k | 15k | 17.40 | |
| Intelsat Sa | 0.0 | $192k | 71k | 2.71 | |
| Community Health Sys Inc New right 01/27/2016 | 0.0 | $69k | 6.9M | 0.01 |
