BBT Capital Management as of Dec. 31, 2017
Portfolio Holdings for BBT Capital Management
BBT Capital Management holds 61 positions in its portfolio as reported in the December 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Nxp Semiconductors N V (NXPI) | 13.9 | $70M | 601k | 117.09 | |
| Metropcs Communications (TMUS) | 8.4 | $42M | 665k | 63.51 | |
| Gaming & Leisure Pptys (GLPI) | 5.5 | $28M | 756k | 37.00 | |
| Cheniere Engy Ptnrs | 5.0 | $25M | 909k | 27.69 | |
| Freeport-McMoRan Copper & Gold (FCX) | 4.5 | $23M | 1.2M | 18.96 | |
| Rockwell Collins | 4.0 | $20M | 150k | 135.62 | |
| Teck Resources Ltd cl b (TECK) | 3.9 | $20M | 750k | 26.17 | |
| Amazon (AMZN) | 3.5 | $18M | 15k | 1169.40 | |
| Lyon William Homes cl a | 3.5 | $17M | 599k | 29.08 | |
| Videocon D2h | 3.4 | $17M | 1.8M | 9.51 | |
| Zions Bancorporation (ZION) | 3.3 | $17M | 328k | 50.83 | |
| Dell Technologies Inc Class V equity | 3.1 | $16M | 195k | 81.28 | |
| Warrior Met Coal (HCC) | 2.8 | $14M | 562k | 25.15 | |
| Liberty Media Corp Delaware Com C Siriusxm | 2.4 | $12M | 302k | 39.66 | |
| Alphabet Inc Class C cs (GOOG) | 2.3 | $12M | 11k | 1046.50 | |
| Hldgs (UAL) | 2.0 | $9.9M | 147k | 67.40 | |
| DISH Network | 1.8 | $9.0M | 189k | 47.75 | |
| SPDR Gold Trust (GLD) | 1.5 | $7.4M | 60k | 123.65 | |
| Cisco Systems (CSCO) | 1.5 | $7.4M | 193k | 38.30 | |
| Time Warner | 1.4 | $6.9M | 75k | 91.47 | |
| Goodyear Tire & Rubber Company (GT) | 1.3 | $6.5M | 200k | 32.31 | |
| Delta Air Lines (DAL) | 1.3 | $6.5M | 115k | 56.00 | |
| salesforce (CRM) | 1.2 | $6.1M | 60k | 102.22 | |
| Avis Budget (CAR) | 1.1 | $5.6M | 128k | 43.88 | |
| Spdr S&p 500 Etf (SPY) | 1.1 | $5.3M | 20k | 266.90 | |
| Liberty Media 3.750 2/15/30 deb 3.750% | 1.0 | $4.8M | 7.0M | 0.69 | |
| PowerShares QQQ Trust, Series 1 | 0.9 | $4.7M | 30k | 155.75 | |
| Caesars Entmt Corp note 5.000%10/0 | 0.9 | $4.4M | 2.3M | 1.94 | |
| Southwest Airlines (LUV) | 0.9 | $4.4M | 67k | 65.46 | |
| Meredith Corporation | 0.8 | $4.3M | 65k | 66.05 | |
| Expedia (EXPE) | 0.8 | $4.2M | 35k | 119.77 | |
| Dynegy | 0.8 | $4.2M | 352k | 11.85 | |
| Omni (OMC) | 0.7 | $3.6M | 50k | 72.84 | |
| At&t (T) | 0.6 | $3.1M | 80k | 38.88 | |
| iShares Russell 2000 Index (IWM) | 0.6 | $3.1M | 20k | 152.50 | |
| iShares S&P NA Tec.-SW. Idx. Fund (IGV) | 0.6 | $3.1M | 20k | 154.55 | |
| Comcast Corporation (CMCSA) | 0.6 | $2.8M | 70k | 40.06 | |
| Liberty Ventures - Ser A | 0.5 | $2.7M | 50k | 54.24 | |
| American Airls (AAL) | 0.5 | $2.6M | 51k | 52.03 | |
| Palo Alto Networks (PANW) | 0.5 | $2.4M | 17k | 144.96 | |
| Walt Disney Company (DIS) | 0.4 | $2.2M | 20k | 107.50 | |
| Amc Networks Inc Cl A (AMCX) | 0.4 | $2.2M | 40k | 54.08 | |
| Anadarko Petroleum Corporation | 0.4 | $2.1M | 38k | 53.65 | |
| Nextera Energy (NEE) | 0.4 | $2.0M | 13k | 156.17 | |
| Parsley Energy Inc-class A | 0.4 | $2.0M | 69k | 29.43 | |
| Hess (HES) | 0.4 | $1.9M | 40k | 47.48 | |
| Qts Realty Trust | 0.3 | $1.7M | 31k | 54.18 | |
| Grifols S A Sponsored Adr R (GRFS) | 0.3 | $1.6M | 68k | 22.92 | |
| Diamondback Energy (FANG) | 0.3 | $1.4M | 11k | 126.21 | |
| Noble Energy | 0.3 | $1.3M | 45k | 29.13 | |
| British American Tobac (BTI) | 0.3 | $1.3M | 20k | 66.98 | |
| Rsp Permian | 0.3 | $1.3M | 32k | 40.69 | |
| Via | 0.2 | $1.2M | 40k | 30.80 | |
| Grupo Televisa (TV) | 0.2 | $1.1M | 60k | 18.67 | |
| Energen Corporation | 0.2 | $1.0M | 18k | 57.56 | |
| Iamgold Corp (IAG) | 0.2 | $1.0M | 180k | 5.83 | |
| Newfield Exploration | 0.2 | $841k | 27k | 31.54 | |
| Liberty Media | 0.1 | $733k | 30k | 24.43 | |
| Cars (CARS) | 0.1 | $577k | 20k | 28.85 | |
| Ovascience | 0.1 | $355k | 254k | 1.40 | |
| WisdomTree India Earnings Fund (EPI) | 0.1 | $278k | 10k | 27.80 |
