BBT Capital Management as of March 31, 2017
Portfolio Holdings for BBT Capital Management
BBT Capital Management holds 80 positions in its portfolio as reported in the March 2017 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Reynolds American | 9.8 | $57M | 901k | 63.02 | |
Metropcs Communications (TMUS) | 4.7 | $27M | 417k | 64.59 | |
Time Warner | 3.9 | $23M | 230k | 97.71 | |
Cheniere Engy Ptnrs | 3.8 | $22M | 909k | 24.42 | |
Level 3 Communications | 3.8 | $22M | 380k | 57.22 | |
Nxp Semiconductors N V (NXPI) | 3.6 | $21M | 200k | 103.50 | |
Spdr S&p 500 Etf (SPY) | 3.3 | $19M | 80k | 235.74 | |
VCA Antech | 3.0 | $17M | 190k | 91.50 | |
Videocon D2h | 2.9 | $17M | 1.5M | 11.50 | |
Teck Resources Ltd cl b (TECK) | 2.9 | $17M | 765k | 21.93 | |
Liberty Media Corp Delaware Com C Siriusxm | 2.9 | $17M | 428k | 38.78 | |
Freeport-McMoRan Copper & Gold (FCX) | 2.8 | $16M | 1.2M | 13.36 | |
Zions Bancorporation (ZION) | 2.7 | $16M | 373k | 42.00 | |
Gaming & Leisure Pptys (GLPI) | 2.6 | $15M | 454k | 33.42 | |
J.C. Penney Company | 2.4 | $14M | 2.3M | 6.16 | |
Hldgs (UAL) | 2.2 | $13M | 181k | 70.64 | |
Mobileye | 2.1 | $12M | 197k | 61.40 | |
Avis Budget (CAR) | 2.1 | $12M | 407k | 29.58 | |
DISH Network | 2.0 | $12M | 186k | 63.49 | |
Dell Technologies Inc Class V equity | 2.0 | $12M | 181k | 64.08 | |
Mead Johnson Nutrition | 1.9 | $11M | 120k | 89.08 | |
Dollar Tree (DLTR) | 1.8 | $11M | 134k | 78.46 | |
Lyon William Homes cl a | 1.7 | $9.6M | 468k | 20.62 | |
iShares Russell 2000 Index (IWM) | 1.7 | $9.6M | 70k | 137.49 | |
Consumer Discretionary SPDR (XLY) | 1.5 | $8.8M | 100k | 87.95 | |
Delta Air Lines (DAL) | 1.4 | $8.2M | 179k | 45.96 | |
SPDR Gold Trust (GLD) | 1.2 | $7.1M | 60k | 118.72 | |
Tribune Co New Cl A | 1.2 | $6.7M | 180k | 37.27 | |
PowerShares QQQ Trust, Series 1 | 1.1 | $6.6M | 50k | 132.38 | |
Cisco Systems (CSCO) | 1.1 | $6.5M | 193k | 33.80 | |
Equinix (EQIX) | 1.1 | $6.4M | 16k | 400.38 | |
Tenet Healthcare Corporation (THC) | 1.0 | $5.9M | 331k | 17.71 | |
Southwest Airlines (LUV) | 1.0 | $5.5M | 103k | 53.76 | |
MGM Resorts International. (MGM) | 0.9 | $5.5M | 200k | 27.40 | |
At&t (T) | 0.8 | $4.6M | 110k | 41.55 | |
Allegiant Travel Company (ALGT) | 0.8 | $4.4M | 27k | 160.24 | |
Cf Corporation | 0.7 | $4.3M | 400k | 10.70 | |
Consumer Staples Select Sect. SPDR (XLP) | 0.7 | $3.8M | 70k | 54.59 | |
Fox News | 0.7 | $3.8M | 120k | 31.78 | |
Tegna (TGNA) | 0.6 | $3.3M | 130k | 25.62 | |
American Airls (AAL) | 0.6 | $3.3M | 78k | 42.30 | |
iShares S&P NA Tec.-SW. Idx. Fund (IGV) | 0.6 | $3.2M | 25k | 126.48 | |
Digital Realty Trust (DLR) | 0.5 | $3.1M | 30k | 106.41 | |
Cyrusone | 0.5 | $3.1M | 60k | 51.47 | |
Lamar Advertising Co-a (LAMR) | 0.5 | $3.0M | 40k | 74.75 | |
Verizon Communications (VZ) | 0.5 | $2.9M | 60k | 48.75 | |
Penn Va | 0.5 | $2.8M | 62k | 45.26 | |
stock | 0.5 | $2.8M | 45k | 62.29 | |
Src Energy | 0.4 | $2.5M | 300k | 8.44 | |
Sinclair Broadcast | 0.4 | $2.5M | 62k | 40.50 | |
salesforce (CRM) | 0.4 | $2.5M | 30k | 82.50 | |
Anadarko Petroleum Corporation | 0.4 | $2.4M | 38k | 62.00 | |
Parsley Energy Inc-class A | 0.4 | $2.2M | 69k | 32.51 | |
iShares MSCI EMU Index (EZU) | 0.3 | $2.0M | 54k | 37.59 | |
Double Eagle Acquisition Cor | 0.3 | $2.0M | 200k | 10.00 | |
Amazon (AMZN) | 0.3 | $1.8M | 2.0k | 886.50 | |
Amc Networks Inc Cl A (AMCX) | 0.3 | $1.8M | 30k | 58.67 | |
Meredith Corporation | 0.3 | $1.7M | 26k | 64.62 | |
Nextera Energy (NEE) | 0.3 | $1.6M | 13k | 128.36 | |
Chesapeake Energy Corporation | 0.3 | $1.6M | 275k | 5.94 | |
Noble Energy | 0.3 | $1.5M | 45k | 34.33 | |
Zendesk | 0.2 | $1.4M | 50k | 28.04 | |
Rsp Permian | 0.2 | $1.3M | 32k | 41.44 | |
Grifols S A Sponsored Adr R (GRFS) | 0.2 | $1.3M | 68k | 18.87 | |
Discovery Communications | 0.2 | $1.2M | 40k | 29.10 | |
Diamondback Energy (FANG) | 0.2 | $1.2M | 11k | 103.71 | |
NRG Energy (NRG) | 0.2 | $1.0M | 56k | 18.70 | |
Expedia (EXPE) | 0.2 | $1.1M | 8.4k | 126.21 | |
Sirius Xm Holdings (SIRI) | 0.2 | $1.0M | 200k | 5.15 | |
Newfield Exploration | 0.2 | $984k | 27k | 36.90 | |
Hess (HES) | 0.2 | $964k | 20k | 48.20 | |
Energen Corporation | 0.2 | $980k | 18k | 54.45 | |
iShares MSCI Spain Index (EWP) | 0.2 | $912k | 30k | 30.40 | |
Workday Inc cl a (WDAY) | 0.1 | $833k | 10k | 83.30 | |
Outfront Media (OUT) | 0.1 | $797k | 30k | 26.57 | |
WisdomTree India Earnings Fund (EPI) | 0.1 | $724k | 30k | 24.13 | |
Tableau Software Inc Cl A | 0.1 | $768k | 16k | 49.55 | |
Iamgold Corp (IAG) | 0.1 | $720k | 180k | 4.00 | |
Ovascience | 0.1 | $474k | 254k | 1.87 | |
Community Health Sys Inc New right 01/27/2016 | 0.0 | $69k | 6.9M | 0.01 |