BBT Capital Management as of March 31, 2018
Portfolio Holdings for BBT Capital Management
BBT Capital Management holds 64 positions in its portfolio as reported in the March 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Nxp Semiconductors N V (NXPI) | 10.6 | $47M | 398k | 117.00 | |
| Gaming & Leisure Pptys (GLPI) | 5.8 | $25M | 756k | 33.47 | |
| Spdr S&p 500 Etf (SPY) | 5.4 | $24M | 90k | 263.15 | |
| Alphabet Inc Class C cs (GOOG) | 5.0 | $22M | 21k | 1031.77 | |
| Rockwell Collins | 4.6 | $20M | 150k | 134.85 | |
| Metropcs Communications (TMUS) | 4.6 | $20M | 331k | 61.04 | |
| Zions Bancorporation (ZION) | 4.0 | $17M | 328k | 52.73 | |
| Lyon William Homes cl a | 3.8 | $17M | 599k | 27.49 | |
| Videocon D2h | 3.4 | $15M | 1.8M | 8.20 | |
| Liberty Media Corp Delaware Com C Siriusxm | 3.0 | $13M | 317k | 40.85 | |
| PowerShares QQQ Trust, Series 1 | 2.9 | $13M | 80k | 160.13 | |
| iShares Russell 2000 Index (IWM) | 2.8 | $12M | 80k | 151.83 | |
| Facebook Inc cl a (META) | 2.7 | $12M | 75k | 159.80 | |
| Cheniere Engy Ptnrs | 2.7 | $12M | 429k | 27.61 | |
| Vici Pptys (VICI) | 2.2 | $9.7M | 527k | 18.32 | |
| salesforce (CRM) | 2.1 | $9.3M | 80k | 116.30 | |
| Netflix (NFLX) | 2.0 | $8.9M | 30k | 295.37 | |
| Warrior Met Coal (HCC) | 2.0 | $8.7M | 312k | 28.01 | |
| Cisco Systems (CSCO) | 1.9 | $8.3M | 193k | 42.89 | |
| SPDR Gold Trust (GLD) | 1.7 | $7.5M | 60k | 125.78 | |
| Time Warner | 1.6 | $7.1M | 75k | 94.59 | |
| DISH Network | 1.6 | $6.8M | 179k | 37.89 | |
| Delta Air Lines (DAL) | 1.4 | $6.3M | 115k | 54.81 | |
| Gci Liberty Incorporated | 1.4 | $6.2M | 117k | 52.86 | |
| Interpublic Group of Companies (IPG) | 1.3 | $5.5M | 240k | 23.03 | |
| Consumer Staples Select Sect. SPDR (XLP) | 1.3 | $5.5M | 105k | 52.63 | |
| Goodyear Tire & Rubber Company (GT) | 1.2 | $5.3M | 200k | 26.58 | |
| Dynegy | 1.1 | $4.8M | 352k | 13.52 | |
| iShares S&P NA Tec.-SW. Idx. Fund (IGV) | 1.0 | $4.2M | 25k | 169.73 | |
| Yelp Inc cl a (YELP) | 0.9 | $4.2M | 100k | 41.75 | |
| Southwest Airlines (LUV) | 0.9 | $3.8M | 67k | 57.29 | |
| Liberty Media | 0.8 | $3.3M | 130k | 25.17 | |
| WisdomTree India Earnings Fund (EPI) | 0.7 | $3.1M | 120k | 26.22 | |
| Equinix (EQIX) | 0.7 | $3.1M | 7.5k | 418.13 | |
| Coupa Software | 0.7 | $3.0M | 67k | 45.62 | |
| New York Times Company (NYT) | 0.7 | $3.0M | 124k | 24.10 | |
| Interxion Holding | 0.7 | $2.9M | 46k | 62.12 | |
| American Airls (AAL) | 0.6 | $2.6M | 51k | 51.95 | |
| Walt Disney Company (DIS) | 0.6 | $2.5M | 25k | 100.44 | |
| Anadarko Petroleum Corporation | 0.5 | $2.3M | 38k | 60.41 | |
| Nextera Energy (NEE) | 0.5 | $2.1M | 13k | 163.36 | |
| Hess (HES) | 0.5 | $2.0M | 40k | 50.62 | |
| Parsley Energy Inc-class A | 0.5 | $2.0M | 69k | 28.99 | |
| 0.4 | $1.7M | 60k | 29.02 | ||
| Hldgs (UAL) | 0.4 | $1.7M | 25k | 69.47 | |
| Moody's Corporation (MCO) | 0.4 | $1.6M | 10k | 161.30 | |
| Digital Realty Trust (DLR) | 0.4 | $1.6M | 15k | 105.40 | |
| Rsp Permian | 0.3 | $1.5M | 32k | 46.87 | |
| At&t (T) | 0.3 | $1.4M | 40k | 35.65 | |
| Grifols S A Sponsored Adr R (GRFS) | 0.3 | $1.5M | 68k | 21.20 | |
| Diamondback Energy (FANG) | 0.3 | $1.4M | 11k | 126.56 | |
| Cars (CARS) | 0.3 | $1.4M | 50k | 28.34 | |
| Noble Energy | 0.3 | $1.4M | 45k | 30.31 | |
| CenturyLink | 0.3 | $1.3M | 80k | 16.42 | |
| Palo Alto Networks (PANW) | 0.3 | $1.3M | 7.1k | 181.54 | |
| Dell Technologies Inc Class V equity | 0.3 | $1.2M | 17k | 73.23 | |
| Alteryx | 0.3 | $1.2M | 35k | 34.14 | |
| British American Tobac (BTI) | 0.3 | $1.1M | 20k | 57.69 | |
| Energen Corporation | 0.3 | $1.1M | 18k | 62.84 | |
| Iamgold Corp (IAG) | 0.2 | $934k | 180k | 5.19 | |
| Meredith Corporation | 0.2 | $834k | 16k | 53.81 | |
| Newfield Exploration | 0.1 | $651k | 27k | 24.41 | |
| Expedia (EXPE) | 0.1 | $552k | 5.0k | 110.40 | |
| Hubspot (HUBS) | 0.1 | $542k | 5.0k | 108.40 |
