BBT Capital Management

BBT Capital Management as of Dec. 31, 2016

Portfolio Holdings for BBT Capital Management

BBT Capital Management holds 76 positions in its portfolio as reported in the December 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Reynolds American 8.0 $41M 736k 56.04
Metropcs Communications (TMUS) 6.3 $33M 569k 57.51
J.C. Penney Company 4.8 $25M 3.0M 8.31
Level 3 Communications 4.2 $21M 380k 56.36
Cheniere Engy Ptnrs 3.9 $20M 909k 22.37
Spdr S&p 500 Etf (SPY) 3.9 $20M 90k 223.53
Zions Bancorporation (ZION) 3.1 $16M 373k 43.04
Freeport-McMoRan Copper & Gold (FCX) 3.1 $16M 1.2M 13.19
Teck Resources Ltd cl b (TECK) 3.0 $15M 765k 20.00
Videocon D2h 2.9 $15M 1.8M 8.31
Avis Budget (CAR) 2.9 $15M 407k 36.68
Nxp Semiconductors N V (NXPI) 2.9 $15M 150k 98.01
Gaming & Leisure Pptys (GLPI) 2.7 $14M 454k 30.62
Hldgs (UAL) 2.6 $13M 181k 72.88
Liberty Media Corp Delaware Com C Siriusxm 2.3 $12M 354k 33.92
Lyon William Homes cl a 2.1 $11M 567k 19.03
Time Warner 1.9 $9.7M 100k 96.53
Delta Air Lines (DAL) 1.7 $8.8M 179k 49.19
ArcelorMittal 1.7 $8.7M 1.2M 7.30
Dell Technologies Inc Class V equity 1.6 $8.3M 152k 54.97
salesforce (CRM) 1.6 $8.2M 120k 68.46
Consumer Discretionary SPDR (XLY) 1.6 $8.1M 100k 81.40
iShares Russell 2000 Index (IWM) 1.6 $8.1M 60k 134.85
Penn Va 1.6 $8.1M 173k 46.63
Transocean (RIG) 1.6 $8.0M 542k 14.74
St. Jude Medical 1.5 $7.9M 98k 80.19
SPDR Gold Trust (GLD) 1.3 $6.6M 60k 109.62
Equinix (EQIX) 1.2 $6.3M 18k 357.43
Verizon Communications (VZ) 1.1 $5.9M 110k 53.38
Cisco Systems (CSCO) 1.1 $5.8M 193k 30.22
Facebook Inc cl a (META) 1.1 $5.8M 50k 115.06
Southwest Airlines (LUV) 1.0 $5.1M 103k 49.84
Microsoft Corporation (MSFT) 1.0 $5.0M 80k 62.15
Tenet Healthcare Corporation (THC) 0.9 $4.9M 331k 14.84
PowerShares QQQ Trust, Series 1 0.9 $4.7M 40k 118.48
DISH Network 0.9 $4.6M 80k 57.93
Allegiant Travel Company (ALGT) 0.9 $4.5M 27k 166.40
Digital Realty Trust (DLR) 0.9 $4.4M 45k 98.27
Rowan Companies 0.9 $4.4M 234k 18.89
Cf Corporation 0.8 $4.2M 400k 10.47
Discovery Communications 0.7 $3.8M 140k 27.41
Dynegy 0.7 $3.7M 437k 8.46
American Airls (AAL) 0.7 $3.7M 78k 46.69
Tribune Co New Cl A 0.6 $3.1M 90k 34.98
Liberty Global Inc C 0.6 $3.0M 100k 29.70
Anadarko Petroleum Corporation 0.5 $2.7M 38k 69.73
Synergy Res Corp 0.5 $2.7M 300k 8.91
WisdomTree India Earnings Fund (EPI) 0.5 $2.6M 130k 20.20
Scripps Networks Interactive 0.5 $2.5M 35k 71.37
Amc Networks Inc Cl A (AMCX) 0.4 $2.1M 40k 52.35
Noble Corp Plc equity 0.4 $2.1M 351k 5.92
Double Eagle Acquisition Cor 0.4 $2.0M 200k 9.95
Noble Energy 0.3 $1.7M 45k 38.07
Nextera Energy (NEE) 0.3 $1.5M 13k 119.45
Chesapeake Energy Corporation 0.3 $1.4M 205k 7.02
Rsp Permian 0.3 $1.4M 32k 44.61
Zendesk 0.2 $1.3M 61k 21.20
Hess (HES) 0.2 $1.2M 20k 62.30
Meredith Corporation 0.2 $1.2M 20k 59.15
Cobalt Intl Energy Inc note 0.2 $1.2M 3.0M 0.40
MDC PARTNERS INC CL A SUB Vtg 0.2 $1.2M 176k 6.55
Diamondback Energy (FANG) 0.2 $1.1M 11k 101.05
Newfield Exploration 0.2 $1.1M 27k 40.50
Grifols S A Sponsored Adr R (GRFS) 0.2 $1.1M 68k 16.07
Energen Corporation 0.2 $1.0M 18k 57.67
Activision Blizzard 0.2 $903k 25k 36.12
Cyrusone 0.2 $895k 20k 44.75
Crown Castle Intl (CCI) 0.2 $868k 10k 86.80
NRG Energy (NRG) 0.1 $683k 56k 12.26
iShares MSCI EMU Index (EZU) 0.1 $692k 20k 34.60
Iamgold Corp (IAG) 0.1 $693k 180k 3.85
Office Depot 0.1 $619k 137k 4.52
Chesapeake Energy Corp note 2.500% 5/1 0.1 $506k 501k 1.01
Ovascience 0.1 $388k 254k 1.53
Intelsat Sa 0.0 $189k 71k 2.67
Community Health Sys Inc New right 01/27/2016 0.0 $0 6.9M 0.00