BBT Capital Management as of June 30, 2011
Portfolio Holdings for BBT Capital Management
BBT Capital Management holds 184 positions in its portfolio as reported in the June 2011 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Anadarko Petroleum Corporation | 4.1 | $75M | 981k | 76.76 | |
Textron Inc note 4.500% 5/0 | 3.4 | $63M | 34M | 1.87 | |
Transocean Inc note 1.500%12/1 | 2.4 | $45M | 45M | 1.00 | |
Halliburton Company (HAL) | 2.4 | $44M | 855k | 51.00 | |
Baker Hughes Incorporated | 2.3 | $42M | 580k | 72.56 | |
Holdings Inc Note 5.25 | 2.2 | $41M | 20M | 2.04 | |
Note 3.50 | 2.2 | $41M | 32M | 1.27 | |
CVR Energy (CVI) | 1.8 | $33M | 1.4M | 24.62 | |
Norfolk Southern (NSC) | 1.8 | $33M | 441k | 74.93 | |
Transocean (RIG) | 1.8 | $33M | 503k | 64.56 | |
Rowan Companies | 1.8 | $32M | 829k | 38.81 | |
CenterPoint Energy (CNP) | 1.7 | $32M | 1.6M | 19.35 | |
Time Warner Cable | 1.7 | $32M | 406k | 78.04 | |
Ford Motor Company (F) | 1.7 | $31M | 2.2M | 13.79 | |
D R Horton Inc note 2.000% 5/1 | 1.6 | $30M | 27M | 1.11 | |
CONSOL Energy | 1.6 | $30M | 612k | 48.48 | |
Transocean (RIG) | 1.5 | $28M | 431k | 64.56 | |
PPL Corporation (PPL) | 1.5 | $27M | 979k | 27.83 | |
FirstEnergy (FE) | 1.4 | $26M | 579k | 44.15 | |
Nabors Industries | 1.3 | $24M | 954k | 24.64 | |
Eli Lilly & Co. (LLY) | 1.2 | $23M | 615k | 37.53 | |
MGM Resorts International. (MGM) | 1.2 | $23M | 1.7M | 13.21 | |
Massey Energy Co note 3.250% 8/0 | 1.2 | $23M | 21M | 1.07 | |
Industries N shs - a - (LYB) | 1.2 | $22M | 576k | 38.52 | |
Newfield Exploration | 1.1 | $21M | 312k | 68.02 | |
iStar Financial | 1.1 | $21M | 2.6M | 8.11 | |
Sempra Energy (SRE) | 1.1 | $21M | 393k | 52.88 | |
Hess (HES) | 1.1 | $21M | 277k | 74.76 | |
TRW Automotive Holdings | 1.1 | $20M | 342k | 59.03 | |
Suncor Energy (SU) | 1.1 | $20M | 513k | 39.10 | |
Cephalon | 1.1 | $20M | 250k | 79.90 | |
EQT Corporation (EQT) | 1.0 | $19M | 363k | 52.52 | |
Virgin Media | 1.0 | $19M | 620k | 29.93 | |
Goodyear Tire & Rubber Company (GT) | 1.0 | $18M | 1.1M | 16.77 | |
Plains Exploration & Production Company | 1.0 | $18M | 472k | 38.12 | |
American Electric Power Company (AEP) | 0.9 | $16M | 419k | 37.68 | |
Oil States International (OIS) | 0.9 | $16M | 198k | 79.91 | |
Quicksilver Resources | 0.8 | $15M | 1.0M | 14.76 | |
National-Oilwell Var | 0.8 | $15M | 192k | 78.21 | |
Dollar Thrifty Automotive | 0.8 | $15M | 200k | 73.74 | |
Questar Corporation | 0.8 | $15M | 821k | 17.71 | |
Noble Corporation Com Stk | 0.8 | $14M | 358k | 39.41 | |
Pinnacle West Capital Corporation (PNW) | 0.8 | $14M | 309k | 44.58 | |
Westar Energy | 0.7 | $14M | 510k | 26.91 | |
Murphy Oil Corporation (MUR) | 0.7 | $14M | 206k | 65.66 | |
Spdr S&p 500 Etf (SPY) | 0.7 | $13M | 100k | 131.97 | |
Public Service Enterprise (PEG) | 0.7 | $13M | 406k | 32.64 | |
Alpha Natural Resources | 0.7 | $13M | 284k | 45.44 | |
Canadian Natural Resources (CNQ) | 0.7 | $13M | 305k | 41.86 | |
Armstrong World Industries (AWI) | 0.7 | $13M | 279k | 45.56 | |
EXCO Resources | 0.7 | $13M | 713k | 17.65 | |
Activision Blizzard | 0.7 | $13M | 1.1M | 11.68 | |
Via | 0.7 | $12M | 235k | 51.00 | |
Interpublic Group of Companies (IPG) | 0.7 | $12M | 963k | 12.50 | |
Las Vegas Sands (LVS) | 0.6 | $12M | 280k | 42.21 | |
Marathon Oil Corporation (MRO) | 0.6 | $11M | 209k | 52.68 | |
Edison International (EIX) | 0.6 | $11M | 277k | 38.75 | |
Gilead Sciences (GILD) | 0.6 | $10M | 250k | 41.41 | |
PG&E Corporation (PCG) | 0.5 | $9.9M | 235k | 42.03 | |
Titan International (TWI) | 0.5 | $10M | 411k | 24.26 | |
Precision Drilling Corporation | 0.5 | $10M | 696k | 14.36 | |
Prologis debt | 0.5 | $10M | 10M | 1.00 | |
Consumer Discretionary SPDR (XLY) | 0.5 | $9.9M | 245k | 40.21 | |
Ryder System (R) | 0.5 | $9.6M | 169k | 56.85 | |
Sanofi-Aventis SA (SNY) | 0.5 | $9.2M | 230k | 40.17 | |
Petrohawk Energy Corporation | 0.5 | $9.0M | 365k | 24.67 | |
0.4 | $8.1M | 16k | 506.38 | ||
Via | 0.4 | $7.9M | 155k | 51.00 | |
Noble Energy | 0.4 | $7.9M | 88k | 89.63 | |
Savvis | 0.4 | $7.9M | 200k | 39.53 | |
Prologis note 2.250% 4/0 | 0.4 | $8.0M | 8.0M | 1.00 | |
CMS Energy Corporation (CMS) | 0.4 | $7.8M | 394k | 19.69 | |
Ameren Corporation (AEE) | 0.4 | $7.8M | 271k | 28.84 | |
CenturyLink | 0.4 | $7.8M | 194k | 40.43 | |
Incyte Corporation (INCY) | 0.4 | $7.6M | 400k | 18.94 | |
Carnival Corporation (CCL) | 0.4 | $7.5M | 200k | 37.63 | |
Verigy | 0.4 | $7.5M | 499k | 14.97 | |
Interxion Holding | 0.4 | $7.6M | 501k | 15.14 | |
Comcast Corporation | 0.4 | $7.4M | 305k | 24.23 | |
OfficeMax Incorporated | 0.4 | $7.3M | 924k | 7.85 | |
Hldgs (UAL) | 0.4 | $7.2M | 318k | 22.63 | |
Walt Disney Company (DIS) | 0.4 | $7.0M | 180k | 39.04 | |
Northrop Grumman Corporation (NOC) | 0.4 | $6.9M | 100k | 69.35 | |
Baidu (BIDU) | 0.4 | $7.0M | 50k | 140.14 | |
Verizon Communications (VZ) | 0.4 | $6.9M | 185k | 37.23 | |
Allergan | 0.4 | $6.8M | 81k | 83.25 | |
Telephone & Data Systems | 0.3 | $6.4M | 206k | 31.08 | |
iShares NASDAQ Biotechnology Index (IBB) | 0.3 | $6.5M | 61k | 106.66 | |
Nexen | 0.3 | $6.1M | 272k | 22.50 | |
Bucyrus International | 0.3 | $6.1M | 67k | 91.66 | |
IAC/InterActive | 0.3 | $5.9M | 155k | 38.17 | |
Ultra Petroleum | 0.3 | $5.9M | 128k | 45.80 | |
CBS Corporation | 0.3 | $5.7M | 202k | 28.49 | |
Bristol Myers Squibb (BMY) | 0.3 | $5.8M | 200k | 28.96 | |
Western Refining | 0.3 | $5.8M | 320k | 18.07 | |
UniSource Energy | 0.3 | $5.7M | 153k | 37.33 | |
Elan Corporation | 0.3 | $5.6M | 490k | 11.37 | |
Time Warner | 0.3 | $4.9M | 135k | 36.37 | |
Parker Drilling Co note 2.125% 7/1 | 0.3 | $5.0M | 5.0M | 1.00 | |
Family Dollar Stores | 0.3 | $5.0M | 95k | 52.56 | |
Graham Packaging Company | 0.3 | $5.0M | 200k | 25.22 | |
Airgas | 0.3 | $4.9M | 69k | 70.04 | |
Biogen Idec (BIIB) | 0.3 | $4.8M | 45k | 106.91 | |
Whiting Petroleum Corporation | 0.2 | $4.6M | 80k | 56.91 | |
J.B. Hunt Transport Services (JBHT) | 0.2 | $4.3M | 92k | 47.09 | |
Consumer Staples Select Sect. SPDR (XLP) | 0.2 | $4.4M | 140k | 31.23 | |
Motorola Mobility Holdings | 0.2 | $4.4M | 198k | 22.04 | |
Harte-Hanks | 0.2 | $4.3M | 528k | 8.12 | |
Pepco Holdings | 0.2 | $4.2M | 213k | 19.63 | |
Talisman Energy Inc Com Stk | 0.2 | $4.3M | 210k | 20.49 | |
Navistar International Corporation | 0.2 | $4.0M | 71k | 56.46 | |
News Corporation | 0.2 | $3.8M | 215k | 17.70 | |
Forest Laboratories | 0.2 | $3.9M | 100k | 39.34 | |
Cummins (CMI) | 0.2 | $3.7M | 35k | 103.50 | |
Southern Union Company | 0.2 | $3.6M | 90k | 40.15 | |
Boyd Gaming Corporation (BYD) | 0.2 | $3.5M | 400k | 8.70 | |
News Corporation | 0.2 | $3.6M | 203k | 17.70 | |
Nextera Energy (NEE) | 0.2 | $3.5M | 62k | 57.46 | |
Affymax (AFFY) | 0.2 | $3.4M | 500k | 6.87 | |
Omni (OMC) | 0.2 | $3.4M | 70k | 48.16 | |
Abbott Laboratories (ABT) | 0.2 | $3.2M | 61k | 52.61 | |
Papa John's Int'l (PZZA) | 0.2 | $3.2M | 97k | 33.26 | |
Patterson-UTI Energy (PTEN) | 0.2 | $3.2M | 100k | 31.61 | |
SPDR S&P Retail (XRT) | 0.2 | $3.2M | 60k | 53.38 | |
InterMune | 0.2 | $2.9M | 80k | 35.85 | |
Amgen (AMGN) | 0.2 | $3.0M | 51k | 58.35 | |
Delta Air Lines (DAL) | 0.2 | $3.0M | 327k | 9.17 | |
Pharmasset | 0.1 | $2.8M | 25k | 112.20 | |
At&t (T) | 0.1 | $2.8M | 90k | 31.40 | |
LaSalle Hotel Properties | 0.1 | $2.6M | 100k | 26.34 | |
Alkermes | 0.1 | $2.6M | 142k | 18.60 | |
Dendreon Corporation | 0.1 | $2.6M | 65k | 39.45 | |
Directv | 0.1 | $2.5M | 49k | 50.82 | |
Cornerstone Therapeutics | 0.1 | $2.4M | 264k | 8.96 | |
Ardea Biosciences | 0.1 | $2.2M | 86k | 25.46 | |
Yahoo! | 0.1 | $2.3M | 150k | 15.04 | |
Timberland Company | 0.1 | $2.1M | 50k | 42.98 | |
Hyatt Hotels Corporation (H) | 0.1 | $2.3M | 56k | 40.82 | |
Scripps Networks Interactive | 0.1 | $2.2M | 46k | 48.91 | |
Barrett Bill Corp note 5.000% 3/1 | 0.1 | $2.1M | 2.0M | 1.03 | |
Choice Hotels International (CHH) | 0.1 | $2.0M | 60k | 33.37 | |
American Axle & Manufact. Holdings (AXL) | 0.1 | $2.0M | 172k | 11.38 | |
Loral Space & Communications | 0.1 | $2.1M | 30k | 69.47 | |
ViroPharma Incorporated | 0.1 | $2.0M | 110k | 18.50 | |
Ym Biosciences | 0.1 | $2.0M | 700k | 2.81 | |
BioDelivery Sciences International | 0.1 | $2.0M | 613k | 3.23 | |
Global Crossing | 0.1 | $2.0M | 53k | 38.38 | |
Achillion Pharmaceuticals | 0.1 | $2.0M | 275k | 7.44 | |
Focus Media Holding | 0.1 | $1.9M | 60k | 31.10 | |
Isle of Capri Casinos | 0.1 | $1.9M | 216k | 8.85 | |
HSN | 0.1 | $1.7M | 51k | 32.92 | |
Interval Leisure | 0.1 | $1.6M | 120k | 13.69 | |
Multimedia Games | 0.1 | $1.6M | 349k | 4.55 | |
GSI Commerce | 0.1 | $1.6M | 55k | 29.58 | |
Regal Entertainment | 0.1 | $1.5M | 120k | 12.35 | |
Forest Oil Corporation | 0.1 | $1.3M | 49k | 26.71 | |
Host Hotels & Resorts (HST) | 0.1 | $1.4M | 80k | 16.95 | |
Liberty Global | 0.1 | $1.4M | 30k | 45.03 | |
NII Holdings | 0.1 | $1.3M | 30k | 42.37 | |
Dice Holdings | 0.1 | $1.2M | 90k | 13.52 | |
tw tele | 0.1 | $1.2M | 60k | 20.53 | |
Wendy's Arby's | 0.1 | $1.0M | 200k | 5.07 | |
Transcept Pharmaceuticals | 0.1 | $1.1M | 100k | 10.95 | |
Bank of America Corporation (BAC) | 0.1 | $942k | 86k | 10.96 | |
0.1 | $1.0M | 2.0k | 506.50 | ||
Equinix | 0.1 | $1.0M | 10k | 101.00 | |
NuPathe | 0.1 | $916k | 125k | 7.33 | |
Lamar Advertising Company | 0.0 | $684k | 25k | 27.36 | |
Cablevision Systems Corporation | 0.0 | $724k | 20k | 36.20 | |
iShares Russell 2000 Index (IWM) | 0.0 | $828k | 10k | 82.80 | |
Washington Post Company | 0.0 | $469k | 1.1k | 418.75 | |
Graphic Packaging Holding Company (GPK) | 0.0 | $530k | 97k | 5.44 | |
Alliant Energy Corporation (LNT) | 0.0 | $629k | 16k | 40.68 | |
Medivation | 0.0 | $536k | 25k | 21.44 | |
CENTRAL EUROPEAN MEDIA Enterpr Com Stk | 0.0 | $494k | 25k | 19.76 | |
China Digital TV Holding | 0.0 | $510k | 100k | 5.10 | |
Vical Incorporated | 0.0 | $515k | 125k | 4.12 | |
Inhibitex | 0.0 | $588k | 150k | 3.92 | |
XenoPort | 0.0 | $418k | 59k | 7.12 | |
NII Holdings | 0.0 | $424k | 10k | 42.40 | |
DTE Energy Company (DTE) | 0.0 | $346k | 6.9k | 50.01 | |
New York Times Company (NYT) | 0.0 | $174k | 20k | 8.70 | |
Exelixis (EXEL) | 0.0 | $224k | 25k | 8.96 | |
Bon-Ton Stores (BONTQ) | 0.0 | $229k | 24k | 9.72 |