BBT Capital Management

BBT Capital Management as of Sept. 30, 2017

Portfolio Holdings for BBT Capital Management

BBT Capital Management holds 81 positions in its portfolio as reported in the September 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Nxp Semiconductors N V (NXPI) 13.1 $93M 819k 113.09
Time Warner Com New 5.9 $42M 406k 102.45
Metropcs Communications (TMUS) 4.5 $32M 517k 61.66
Gaming & Leisure Pptys (GLPI) 3.5 $25M 676k 36.89
Facebook Cl A (META) 3.5 $25M 145k 170.87
Cheniere Energy Ptnrs Lp Hld Com Rep Llc In 3.2 $23M 909k 25.08
Level 3 Communications Com New 2.9 $20M 380k 53.29
Amazon (AMZN) 2.9 $20M 21k 961.33
Rockwell Collins 2.8 $20M 150k 130.71
Dollar Tree (DLTR) 2.6 $19M 215k 86.82
Alphabet Cap Stk Cl C (GOOG) 2.6 $18M 19k 959.10
Zions Bancorporation *w Exp 05/22/202 (ZION) 2.5 $18M 373k 47.18
Freeport-McMoRan Copper & Gold Put Option (FCX) 2.4 $17M 1.2M 14.04
Teck Resources Ltd cl b Put Option (TECK) 2.2 $16M 750k 21.09
Avis Budget (CAR) 2.2 $16M 407k 38.06
Lyon William Homes Cl A New 1.9 $14M 599k 22.99
Warrior Met Coal (HCC) 1.9 $13M 562k 23.57
Spdr S&p 500 Etf Call Option (SPY) 1.8 $13M 50k 251.24
Dish Network Corp Cl A 1.7 $12M 226k 54.23
Liberty Media Corp Deb 4.000%11/1 (Principal) 1.6 $12M 16M 0.71
Dell Technologies Com Cl V 1.6 $11M 146k 77.21
Videocon D2h Adr 1.6 $11M 1.2M 8.90
Hldgs (UAL) 1.6 $11M 181k 60.88
C.R. Bard 1.5 $11M 33k 320.52
PowerShares QQQ Trust, Series 1 Call Option 1.4 $10M 70k 145.46
Cbs Corp CL B 1.3 $9.3M 160k 58.00
Delta Air Lines Inc Del Com New (DAL) 1.2 $8.6M 179k 48.22
Ply Gem Holdings 1.1 $8.1M 476k 17.05
Equinix Call Option (EQIX) 1.1 $7.8M 18k 446.29
Servicenow (NOW) 1.1 $7.6M 65k 117.53
Liberty Media Corp Delaware Com C Siriusxm 1.1 $7.6M 182k 41.87
Spdr Gold Trust Gold Shs (GLD) 1.0 $7.3M 60k 121.58
Expedia Put Option (EXPE) 1.0 $7.2M 50k 143.90
Goodyear Tire & Rubber Company (GT) 0.9 $6.7M 200k 33.25
Cisco Systems (CSCO) 0.9 $6.5M 193k 33.63
Southwest Airlines (LUV) 0.8 $5.8M 103k 55.98
Amc Networks Inc Cl A Call Option (AMCX) 0.8 $5.7M 98k 58.47
Liberty Media Corp Deb 3.750% 2/1 (Principal) 0.7 $5.3M 7.5M 0.71
salesforce (CRM) 0.7 $5.1M 55k 93.42
Qts Rlty Tr Com Cl A 0.7 $4.6M 89k 52.36
Twenty First Centy Fox CL B 0.6 $4.5M 173k 25.79
iShares Russell 2000 Index Call Option (IWM) 0.6 $4.4M 30k 148.17
Hmh Holdings 0.6 $4.4M 365k 12.05
iShares S&P NA Tec.-SW. Idx. Fund Call Option (IGV) 0.6 $4.4M 30k 146.27
Consumer Staples Select Sect. SPDR Call Option (XLP) 0.6 $4.3M 80k 53.98
Omni Call Option (OMC) 0.6 $4.1M 55k 74.07
American Airls (AAL) 0.5 $3.7M 78k 47.49
Allegiant Travel Company (ALGT) 0.5 $3.6M 27k 131.69
Dynegy 0.5 $3.4M 352k 9.79
eBay Call Option (EBAY) 0.4 $3.1M 80k 38.46
Src Energy 0.4 $2.9M 300k 9.67
Charter Communications Inc New Cl A cl a Call Option (CHTR) 0.4 $2.7M 7.5k 363.47
Consumer Discretionary SPDR Call Option (XLY) 0.4 $2.7M 30k 90.07
Penn Va 0.4 $2.6M 65k 39.98
Liberty Interactive Corp Qvc Gp Com Ser A 0.4 $2.6M 110k 23.57
Digital Realty Trust Call Option (DLR) 0.3 $2.4M 20k 118.35
Outfront Media Call Option (OUT) 0.3 $2.3M 90k 25.18
Proofpoint 0.3 $1.9M 22k 87.21
Hess (HES) 0.3 $1.9M 40k 46.90
Nextera Energy (NEE) 0.3 $1.9M 13k 146.56
Anadarko Petroleum Corporation 0.3 $1.9M 38k 48.84
Parsley Energy Cl A 0.3 $1.8M 69k 26.33
WisdomTree India Earnings Fund Call Option (EPI) 0.2 $1.8M 70k 25.17
Red Rock Resorts Cl A (RRR) 0.2 $1.6M 71k 23.16
Paylocity Holding Corporation (PCTY) 0.2 $1.5M 32k 48.83
Pandora Media 0.2 $1.5M 199k 7.70
Grifols S A Sp Adr Rep B Nvt (GRFS) 0.2 $1.5M 68k 21.88
Noble Energy 0.2 $1.3M 45k 28.36
British Amern Tob Sponsored Adr (BTI) 0.2 $1.2M 20k 62.47
Diamondback Energy (FANG) 0.2 $1.1M 11k 97.95
Rsp Permian 0.2 $1.1M 32k 34.58
Iamgold Corp (IAG) 0.2 $1.1M 180k 6.10
Energen Corporation 0.1 $984k 18k 54.67
iShares MSCI EMU Index Call Option (EZU) 0.1 $866k 20k 43.30
Newfield Exploration 0.1 $791k 27k 29.66
Criteo S A Spons Ads (CRTO) 0.1 $415k 10k 41.50
Crown Castle Intl (CCI) 0.1 $395k 4.0k 100.00
Ovascience 0.1 $360k 254k 1.42
Interpublic Group of Companies Call Option (IPG) 0.0 $208k 10k 20.80
Community Health Sys Right 99/99/9999 0.0 $80k 6.9M 0.01
Cf Corp *w Exp 05/25/202 0.0 $0 50k 0.00