BBT Capital Management as of June 30, 2018
Portfolio Holdings for BBT Capital Management
BBT Capital Management holds 51 positions in its portfolio as reported in the June 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Liberty Media Corp Delaware Com C Siriusxm | 7.6 | $18M | 390k | 45.36 | |
| Zions Bancorporation (ZION) | 7.4 | $17M | 328k | 52.69 | |
| Alphabet Inc Class C cs (GOOG) | 6.2 | $15M | 13k | 1115.62 | |
| Invesco Qqq Trust Series 1 (QQQ) | 5.9 | $14M | 80k | 171.65 | |
| Spdr S&p 500 Etf (SPY) | 5.8 | $14M | 50k | 271.28 | |
| iShares Russell 2000 Index (IWM) | 5.6 | $13M | 80k | 163.78 | |
| Metropcs Communications (TMUS) | 4.8 | $11M | 187k | 59.75 | |
| Rockwell Collins | 3.6 | $8.5M | 63k | 134.67 | |
| Cisco Systems (CSCO) | 3.6 | $8.3M | 193k | 43.03 | |
| Coupa Software | 3.5 | $8.1M | 130k | 62.24 | |
| Gci Liberty Incorporated | 3.0 | $6.9M | 153k | 45.08 | |
| Amc Networks Inc Cl A (AMCX) | 2.7 | $6.2M | 100k | 62.20 | |
| Comcast Corporation (CMCSA) | 2.5 | $5.9M | 180k | 32.81 | |
| Liberty Interactive Corp (QRTEA) | 2.4 | $5.5M | 260k | 21.22 | |
| iShares S&P NA Tec.-SW. Idx. Fund (IGV) | 2.4 | $5.5M | 30k | 182.67 | |
| Cargurus (CARG) | 2.2 | $5.0M | 145k | 34.74 | |
| Zillow Group Inc Cl C Cap Stk (Z) | 1.9 | $4.4M | 75k | 59.07 | |
| Discovery Communications | 1.9 | $4.4M | 160k | 27.50 | |
| Equinix (EQIX) | 1.9 | $4.3M | 10k | 429.90 | |
| Twilio Inc cl a (TWLO) | 1.5 | $3.4M | 61k | 56.02 | |
| WisdomTree India Earnings Fund (EPI) | 1.4 | $3.3M | 130k | 25.17 | |
| IAC/InterActive | 1.3 | $3.1M | 20k | 152.50 | |
| DISH Network | 1.3 | $3.0M | 89k | 33.61 | |
| Nexstar Broadcasting (NXST) | 1.3 | $2.9M | 40k | 73.40 | |
| Ultimate Software | 1.2 | $2.7M | 11k | 257.33 | |
| Redfin Corp (RDFN) | 1.1 | $2.7M | 115k | 23.09 | |
| Moody's Corporation (MCO) | 1.1 | $2.6M | 15k | 170.53 | |
| Warrior Met Coal (HCC) | 1.1 | $2.5M | 90k | 27.57 | |
| 1.0 | $2.4M | 55k | 43.67 | ||
| Anadarko Petroleum Corporation | 1.0 | $2.3M | 31k | 73.26 | |
| Lyon William Homes cl a | 0.9 | $2.1M | 92k | 23.20 | |
| Walt Disney Company (DIS) | 0.9 | $2.1M | 20k | 104.80 | |
| Alteryx | 0.9 | $2.1M | 55k | 38.16 | |
| Hubspot (HUBS) | 0.8 | $1.9M | 15k | 125.40 | |
| CenturyLink | 0.8 | $1.9M | 100k | 18.64 | |
| Parsley Energy Inc-class A | 0.7 | $1.7M | 55k | 30.27 | |
| Nextera Energy (NEE) | 0.7 | $1.6M | 9.8k | 167.04 | |
| Diamondback Energy (FANG) | 0.6 | $1.5M | 11k | 131.61 | |
| Grifols S A Sponsored Adr R (GRFS) | 0.6 | $1.5M | 68k | 21.50 | |
| Noble Energy | 0.6 | $1.3M | 36k | 35.28 | |
| Expedia (EXPE) | 0.5 | $1.2M | 10k | 120.20 | |
| Rsp Permian | 0.5 | $1.1M | 26k | 44.02 | |
| Cars (CARS) | 0.5 | $1.1M | 40k | 28.40 | |
| Digital Realty Trust (DLR) | 0.5 | $1.1M | 10k | 111.60 | |
| Tripadvisor (TRIP) | 0.5 | $1.1M | 20k | 55.70 | |
| Zendesk | 0.5 | $1.1M | 20k | 54.50 | |
| Energen Corporation | 0.3 | $777k | 11k | 72.81 | |
| Newfield Exploration | 0.3 | $655k | 22k | 30.23 | |
| Hess (HES) | 0.2 | $535k | 8.0k | 66.88 | |
| Zscaler Incorporated (ZS) | 0.2 | $536k | 15k | 35.73 | |
| New York Times Company (NYT) | 0.2 | $518k | 20k | 25.90 |
