BBT Capital Management as of June 30, 2017
Portfolio Holdings for BBT Capital Management
BBT Capital Management holds 90 positions in its portfolio as reported in the June 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Nxp Semiconductors N V (NXPI) | 9.3 | $70M | 641k | 109.45 | |
| Reynolds American | 7.8 | $59M | 901k | 65.04 | |
| Time Warner | 5.4 | $41M | 406k | 100.41 | |
| Metropcs Communications (TMUS) | 3.4 | $25M | 417k | 60.62 | |
| Mobileye | 3.3 | $25M | 394k | 62.80 | |
| Alphabet Inc Class C cs (GOOG) | 3.3 | $25M | 27k | 908.71 | |
| Cheniere Engy Ptnrs | 3.2 | $24M | 909k | 26.88 | |
| Level 3 Communications | 3.0 | $23M | 380k | 59.30 | |
| VCA Antech | 2.3 | $18M | 190k | 92.31 | |
| Gaming & Leisure Pptys (GLPI) | 2.3 | $17M | 461k | 37.67 | |
| Zions Bancorporation (ZION) | 2.2 | $16M | 373k | 43.91 | |
| DISH Network | 2.1 | $16M | 251k | 62.76 | |
| Spdr S&p 500 Etf (SPY) | 2.1 | $16M | 65k | 241.80 | |
| Dollar Tree (DLTR) | 2.0 | $15M | 215k | 69.92 | |
| Freeport-McMoRan Copper & Gold (FCX) | 1.9 | $14M | 1.2M | 12.01 | |
| Hldgs (UAL) | 1.8 | $14M | 181k | 75.25 | |
| Teck Resources Ltd cl b (TECK) | 1.8 | $13M | 765k | 17.33 | |
| Equinix (EQIX) | 1.6 | $12M | 28k | 429.16 | |
| Avis Budget (CAR) | 1.5 | $11M | 407k | 27.27 | |
| Liberty Media 4.000 11/15/29 deb 4.000% | 1.4 | $11M | 16M | 0.67 | |
| Digital Realty Trust (DLR) | 1.4 | $11M | 95k | 112.95 | |
| Videocon D2h | 1.4 | $11M | 1.1M | 9.74 | |
| Lyon William Homes cl a | 1.4 | $11M | 435k | 24.14 | |
| C.R. Bard | 1.4 | $10M | 33k | 316.12 | |
| Lamar Advertising Co-a (LAMR) | 1.4 | $10M | 142k | 73.57 | |
| Delta Air Lines (DAL) | 1.3 | $9.6M | 179k | 53.74 | |
| Warrior Met Coal (HCC) | 1.3 | $9.6M | 562k | 17.13 | |
| Liberty Media Corp Delaware Com C Siriusxm | 1.2 | $8.9M | 214k | 41.70 | |
| salesforce (CRM) | 1.1 | $8.2M | 95k | 86.60 | |
| PowerShares QQQ Trust, Series 1 | 1.1 | $8.3M | 60k | 137.63 | |
| Dell Technologies Inc Class V equity | 1.1 | $8.0M | 130k | 61.11 | |
| Omni (OMC) | 1.1 | $7.9M | 95k | 82.91 | |
| At&t (T) | 0.9 | $7.2M | 190k | 37.73 | |
| SPDR Gold Trust (GLD) | 0.9 | $7.1M | 60k | 118.02 | |
| Facebook Inc cl a (META) | 0.9 | $6.8M | 45k | 150.97 | |
| Southwest Airlines (LUV) | 0.8 | $6.4M | 103k | 62.14 | |
| Tenet Healthcare Corporation (THC) | 0.8 | $6.4M | 331k | 19.34 | |
| Charter Communications Inc New Cl A cl a (CHTR) | 0.8 | $6.4M | 19k | 336.84 | |
| MGM Resorts International. (MGM) | 0.8 | $6.3M | 200k | 31.29 | |
| Cisco Systems (CSCO) | 0.8 | $6.0M | 193k | 31.30 | |
| Consumer Discretionary SPDR (XLY) | 0.8 | $5.8M | 65k | 89.63 | |
| iShares Russell 2000 Index (IWM) | 0.8 | $5.6M | 40k | 140.92 | |
| Red Rock Resorts Inc Cl A (RRR) | 0.7 | $5.3M | 225k | 23.55 | |
| Zendesk | 0.7 | $5.0M | 180k | 27.78 | |
| Liberty Media 3.750 2/15/30 deb 3.750% | 0.7 | $5.0M | 7.5M | 0.66 | |
| Microsoft Corporation (MSFT) | 0.6 | $4.8M | 70k | 68.93 | |
| Hmh Holdings | 0.6 | $4.5M | 365k | 12.30 | |
| CenturyLink | 0.6 | $4.4M | 185k | 23.88 | |
| iShares MSCI EMU Index (EZU) | 0.6 | $4.4M | 110k | 40.33 | |
| Liberty Global Inc C | 0.6 | $4.3M | 137k | 31.18 | |
| Criteo Sa Ads (CRTO) | 0.6 | $4.1M | 84k | 49.05 | |
| Qts Realty Trust | 0.5 | $4.0M | 77k | 52.33 | |
| Amazon (AMZN) | 0.5 | $3.9M | 4.0k | 968.00 | |
| American Airls (AAL) | 0.5 | $3.9M | 78k | 50.31 | |
| Walt Disney Company (DIS) | 0.5 | $3.7M | 35k | 106.26 | |
| Expedia (EXPE) | 0.5 | $3.7M | 25k | 148.96 | |
| Allegiant Travel Company (ALGT) | 0.5 | $3.7M | 27k | 135.62 | |
| Discovery Communications | 0.5 | $3.4M | 130k | 25.83 | |
| Dynegy | 0.4 | $2.9M | 352k | 8.27 | |
| Consumer Staples Select Sect. SPDR (XLP) | 0.4 | $2.7M | 50k | 54.94 | |
| iShares S&P NA Tec.-SW. Idx. Fund (IGV) | 0.4 | $2.7M | 20k | 136.80 | |
| Penn Va | 0.3 | $2.4M | 65k | 36.75 | |
| Scripps Networks Interactive | 0.3 | $2.0M | 30k | 68.30 | |
| Double Eagle Acquisition Cor | 0.3 | $2.0M | 200k | 10.00 | |
| Src Energy | 0.3 | $2.0M | 300k | 6.73 | |
| Parsley Energy Inc-class A | 0.2 | $1.9M | 69k | 27.75 | |
| Nextera Energy (NEE) | 0.2 | $1.8M | 13k | 140.16 | |
| Anadarko Petroleum Corporation | 0.2 | $1.7M | 38k | 45.35 | |
| Outfront Media (OUT) | 0.2 | $1.7M | 75k | 23.12 | |
| Grifols S A Sponsored Adr R (GRFS) | 0.2 | $1.4M | 68k | 21.12 | |
| Crown Castle Intl (CCI) | 0.2 | $1.4M | 14k | 100.16 | |
| Noble Energy | 0.2 | $1.3M | 45k | 28.31 | |
| WisdomTree India Earnings Fund (EPI) | 0.2 | $1.2M | 50k | 24.52 | |
| Paylocity Holding Corporation (PCTY) | 0.1 | $1.1M | 25k | 45.20 | |
| Rowan Companies | 0.1 | $1.0M | 100k | 10.24 | |
| Servicenow (NOW) | 0.1 | $1.1M | 10k | 106.00 | |
| Rsp Permian | 0.1 | $1.0M | 32k | 32.26 | |
| NRG Energy (NRG) | 0.1 | $959k | 56k | 17.21 | |
| Diamondback Energy (FANG) | 0.1 | $1.0M | 11k | 88.83 | |
| Ply Gem Holdings | 0.1 | $994k | 55k | 17.95 | |
| Hess (HES) | 0.1 | $877k | 20k | 43.85 | |
| Energen Corporation | 0.1 | $889k | 18k | 49.39 | |
| Iamgold Corp (IAG) | 0.1 | $929k | 180k | 5.16 | |
| Newfield Exploration | 0.1 | $759k | 27k | 28.46 | |
| Nexstar Broadcasting (NXST) | 0.1 | $598k | 10k | 59.80 | |
| Tribune Co New Cl A | 0.1 | $408k | 10k | 40.80 | |
| Ovascience | 0.1 | $396k | 254k | 1.56 | |
| Cars (CARS) | 0.0 | $266k | 10k | 26.60 | |
| Community Health Sys Inc New right 01/27/2016 | 0.0 | $139k | 6.9M | 0.02 | |
| Cf Corp shs cl a | 0.0 | $0 | 150k | 0.00 |
