BBT Capital Management

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