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 |