13F-HR filed by BBT Capital Management, LLC
BBT Capital Management, LLC filed this 13F-HR for the quarter ended 2014-12-31, filed 2015-02-10, with 176 holding rows worth $1,196,678,000.
- Accession
- 0000897423-15-000008
- Filer
- CIK 1544341
- Filed
- 2015-02-10
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2014
A holdings report, 176 entries on the cover page, a total value of $1,196,678,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,196,678,000 with VALUE read as thousands by filing date, 13F file number 028-14954. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerBBT Fund, L.P. 028-05275
- included managerBBT Master Fund, L.P. 028-10369
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| SPY | 78462F103 | SHS | 825,000 | $169,570,000 | thousands by filing date | call |
| TIME WARNER CABLE INC | 88732J207 | COM | 300,390 | $45,677,000 | thousands by filing date | |
| TRW AUTOMOTIVE HLDGS CORP | 87264S106 | COM | 390,716 | $40,185,000 | thousands by filing date | |
| SEARS HOLDINGS CORP XXX | 812350106 | COM | 1,048,800 | $34,589,000 | thousands by filing date | put |
| SAFEWAY INC | 786514208 | COM NEW | 903,458 | $31,729,000 | thousands by filing date | |
| DIRECTV | 25490A309 | COM | 300,000 | $26,010,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 692,472 | $24,174,000 | thousands by filing date | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 705,701 | $22,265,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 763,136 | $21,757,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 772,843 | $20,820,000 | thousands by filing date | |
| ROCKWOOD HLDGS INC | 774415103 | COM | 250,000 | $19,700,000 | thousands by filing date | |
| OVASCIENCE INC | 69014Q101 | COM | 422,800 | $18,696,000 | thousands by filing date | |
| DELPHI AUTOMOTIVE PLC | G27823106 | COMMON STOCK-FO | 247,151 | $17,973,000 | thousands by filing date | |
| FAMILY DLR STORES INC | 307000109 | COM | 190,000 | $15,050,000 | thousands by filing date | |
| BELMOND LTD | G1154H107 | COMMON STOCK-FO | 1,196,619 | $14,802,000 | thousands by filing date | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 1,879,200 | $14,771,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 200,000 | $14,678,000 | thousands by filing date | call |
| SPY | 78462F103 | SHS | 70,000 | $14,388,000 | thousands by filing date | put |
| GNC HLDGS INC | 36191G107 | COM CL A | 288,501 | $13,548,000 | thousands by filing date | |
| Liberty Media Corp | 531229300 | COMMON STOCK | 375,522 | $13,155,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 217,690 | $13,053,000 | thousands by filing date | |
| Weyerhaeuser Co. | 962166872 | CONVERTIBLE PREFERRED STOCK | 225,000 | $12,983,000 | thousands by filing date | |
| LORILLARD INC | 544147101 | COM | 200,000 | $12,588,000 | thousands by filing date | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 316,740 | $12,366,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 338,410 | $12,294,000 | thousands by filing date | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 310,100 | $12,106,000 | thousands by filing date | put |
| COVIDIEN PLC | G2554F113 | SHS | 115,413 | $11,804,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 147,424 | $11,704,000 | thousands by filing date | |
| COOPER STANDARD HOLDING | 21676P103 | COMMON STOCK | 200,783 | $11,621,000 | thousands by filing date | |
| GOOGLE INC | 38259P706 | CL C | 22,000 | $11,581,000 | thousands by filing date | put |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 100,000 | $11,358,000 | thousands by filing date | |
| MEADWESTVACO CORP | 583334107 | COM | 250,000 | $11,097,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 310,000 | $10,413,000 | thousands by filing date | call |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 124,661 | $10,285,000 | thousands by filing date | |
| TALISMAN ENERGY INC | 87425E103 | COM | 1,300,000 | $10,179,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 140,000 | $10,101,000 | thousands by filing date | |
| INTERNATIONAL GAME TECHNOLOG | 459902102 | COM | 580,000 | $10,005,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 45,921 | $9,439,000 | thousands by filing date | |
| METHANEX CORP COM | 59151K108 | Stock | 201,506 | $9,235,000 | thousands by filing date | |
| GOOGLE INC | 38259P706 | CL C | 17,000 | $8,949,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 75,000 | $8,506,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 145,046 | $7,779,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 109,098 | $7,298,000 | thousands by filing date | |
| NEWS CORP NEW | 65249B208 | CL B | 471,800 | $7,115,000 | thousands by filing date | |
| NRG YIELD INC | 62942X108 | CL C | 149,372 | $7,041,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 141,467 | $6,959,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 136,594 | $6,599,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 166,886 | $6,188,000 | thousands by filing date | |
| PENNEY J C INC | 708160106 | COM | 940,400 | $6,094,000 | thousands by filing date | put |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 120,000 | $5,819,000 | thousands by filing date | call |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 80,000 | $5,772,000 | thousands by filing date | call |
| PORTOLA PHARMACEUTICALS INC COM | 737010108 | Stock | 200,000 | $5,664,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 148,991 | $5,492,000 | thousands by filing date | |
| ISLE OF CAPRI CASINOS | 464592104 | COMMON STOCK | 640,174 | $5,358,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 192,464 | $5,354,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 100,000 | $5,333,000 | thousands by filing date | call |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 197,857 | $5,332,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 80,000 | $5,235,000 | thousands by filing date | call |
| Verizon Communications Inc | 92343V104 | COM | 110,000 | $5,146,000 | thousands by filing date | call |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 75,000 | $5,031,000 | thousands by filing date | put |
| TWENTY FIRST CENTY FOX INC | 90130A101 | CL A | 130,000 | $4,993,000 | thousands by filing date | call |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 200,000 | $4,946,000 | thousands by filing date | |
| DRESSER-RAND GROUP INC | 261608103 | COM | 60,278 | $4,931,000 | thousands by filing date | |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 384,536 | $4,895,000 | thousands by filing date | |
| DYNEGY INC NEW DEL | 26817R108 | COM | 160,964 | $4,885,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 117,769 | $4,870,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 163,482 | $4,841,000 | thousands by filing date | |
| CIGNA CORPORATION | 125509109 | COM | 47,004 | $4,837,000 | thousands by filing date | |
| MDC PARTNERS INC | 552697104 | CL A SUB VTG | 208,635 | $4,740,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 50,000 | $4,622,000 | thousands by filing date | call |
| MORGANS HOTEL GROUP CO | 61748W108 | COM | 590,003 | $4,620,000 | thousands by filing date | |
| ALLERGAN INC | 018490102 | COM | 21,700 | $4,613,000 | thousands by filing date | |
| PRICELINE GRP INC | 741503403 | COM NEW | 4,000 | $4,561,000 | thousands by filing date | put |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 50,000 | $4,480,000 | thousands by filing date | call |
| BARD C R INC | 067383109 | COM | 25,000 | $4,165,000 | thousands by filing date | call |
| D R HORTON INC COM | 23331A109 | Stock | 160,000 | $4,046,000 | thousands by filing date | |
| AMERICAN CAPITAL LTD | 02503Y103 | COM | 269,111 | $3,932,000 | thousands by filing date | |
| NEWFIELD EXPL CO | 651290108 | COM | 140,779 | $3,818,000 | thousands by filing date | |
| PENNEY J C INC | 708160106 | COM | 577,237 | $3,740,000 | thousands by filing date | |
| PDC ENERGY INC | 69327R101 | COM | 87,406 | $3,607,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 30,000 | $3,589,000 | thousands by filing date | call |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 30,969 | $3,395,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 35,814 | $3,278,000 | thousands by filing date | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 90,000 | $3,270,000 | thousands by filing date | call |
| MEREDITH CORP | 589433101 | COM | 60,000 | $3,259,000 | thousands by filing date | call |
| Elevance Health, Inc. | 036752103 | COM | 25,909 | $3,256,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 30,000 | $3,115,000 | thousands by filing date | call |
| COBALT INTL ENERGY INC | 19075FAA4 | NOTE 2.625%12/0 | 5,000,000 | $3,108,000 | thousands by filing date | principal |
| PowerShares QQQ Trust Unit Ser | 73935A104 | COM | 30,000 | $3,098,000 | thousands by filing date | call |
| McDonalds Corporation | 580135101 | COM | 33,035 | $3,095,000 | thousands by filing date | |
| GANNETT INC | 364730101 | COM | 91,000 | $2,906,000 | thousands by filing date | call |
| GRANITE CONSTR INC COM | 387328107 | Stock | 75,000 | $2,852,000 | thousands by filing date | |
| TRI POINTE HOMES INC | 87265H109 | COM | 179,699 | $2,740,000 | thousands by filing date | |
| VOLCANO CORPORATION | 928645100 | COM | 151,875 | $2,716,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 39,332 | $2,697,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 25,652 | $2,693,000 | thousands by filing date | |
| INGERSOLL-RAND PLC | G47791101 | SHS | 41,900 | $2,656,000 | thousands by filing date | |
| CENTURYLINK INC | 156700106 | COM | 65,000 | $2,573,000 | thousands by filing date | call |
| FMC CORP COM NEW | 302491303 | Stock | 44,741 | $2,552,000 | thousands by filing date | |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 37,570 | $2,525,000 | thousands by filing date | |
| ENERGEN CORP | 29265N108 | COM | 37,998 | $2,423,000 | thousands by filing date | |
| ST JUDE MED INC | 790849103 | COM | 37,195 | $2,419,000 | thousands by filing date | |
| FIBROGEN INC | 31572Q808 | COM | 87,911 | $2,403,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 29,647 | $2,390,000 | thousands by filing date | |
| GRIFOLS S A | 398438408 | SP ADR REP B NVT | 69,802 | $2,373,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 34,576 | $2,350,000 | thousands by filing date | |
| PROSHARES TR | 74347B201 | PSHS ULTSH 20YRS | 50,000 | $2,319,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 30,206 | $2,302,000 | thousands by filing date | |
| QEP RESOURCES INC | 74733V100 | COM | 113,741 | $2,300,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 27,357 | $2,209,000 | thousands by filing date | |
| MEDTRONIC INC | 585055106 | COM | 29,171 | $2,106,000 | thousands by filing date | |
| PROSHARES TR | 74347B201 | PSHS ULTSH 20YRS | 45,000 | $2,088,000 | thousands by filing date | call |
| PETSMART INC | 716768106 | COM | 25,500 | $2,073,000 | thousands by filing date | put |
| PVH CORPORATION COM | 693656100 | Stock | 16,083 | $2,061,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 33,693 | $2,057,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 25,623 | $2,017,000 | thousands by filing date | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 33,142 | $1,995,000 | thousands by filing date | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 54,348 | $1,993,000 | thousands by filing date | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 125,000 | $1,961,000 | thousands by filing date | put |
| WESCO INTL INC COM | 95082P105 | Stock | 25,553 | $1,947,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 26,699 | $1,946,000 | thousands by filing date | |
| WEATHERFORD INTL INC ORD SHS | G48833100 | Stock | 168,569 | $1,930,000 | thousands by filing date | |
| MENS WEARHOUSE INC | 587118100 | COM | 41,019 | $1,811,000 | thousands by filing date | |
| AUTONATION INC COM | 05329W102 | Stock | 29,260 | $1,768,000 | thousands by filing date | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 22,944 | $1,744,000 | thousands by filing date | |
| BONANZA CREEK ENERGY INC | 097793103 | COMMON STOCK | 72,554 | $1,741,000 | thousands by filing date | |
| KYTHERA BIOPHARMACEUTICALS I | 501570105 | COM | 50,000 | $1,734,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 28,819 | $1,723,000 | thousands by filing date | |
| TEARLAB CORP | 878193101 | COM | 644,900 | $1,709,000 | thousands by filing date | |
| DDR CORP | 23317H102 | COM | 84,533 | $1,552,000 | thousands by filing date | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 53,792 | $1,541,000 | thousands by filing date | |
| Vaneck Vectors Gold Miners ETF | 57060u100 | COM | 82,400 | $1,515,000 | thousands by filing date | |
| MAGNA INTL INC COM | 559222401 | Stock | 13,865 | $1,507,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 17,525 | $1,505,000 | thousands by filing date | |
| ITT CORP | 450911201 | COM | 37,137 | $1,503,000 | thousands by filing date | |
| WABCO HLDGS INC | 92927K102 | COM | 14,108 | $1,478,000 | thousands by filing date | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 27,589 | $1,477,000 | thousands by filing date | |
| TIM PARTICIPACOES S A | 88706P205 | SPONSORED ADR | 66,500 | $1,477,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 9,267 | $1,476,000 | thousands by filing date | |
| MYLAN INC | 628530107 | COM | 24,203 | $1,364,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 15,144 | $1,353,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 75,000 | $1,342,000 | thousands by filing date | call |
| WELLCARE HEALTH PLANS INC | 94946T106 | COM | 15,000 | $1,231,000 | thousands by filing date | |
| TIME INC NEW | 887228104 | COM | 50,000 | $1,231,000 | thousands by filing date | call |
| GNC HLDGS INC | 36191G107 | COM CL A | 25,000 | $1,174,000 | thousands by filing date | call |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 20,000 | $1,132,000 | thousands by filing date | |
| FLOWSERVE CORP | 34354P105 | COM | 18,572 | $1,111,000 | thousands by filing date | |
| ANR 4.875 12/20 | 02076XAF9 | Bond 30/360P2 U | 3,000,000 | $1,107,000 | thousands by filing date | principal |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 30,000 | $1,097,000 | thousands by filing date | call |
| GUESS INC COM | 401617105 | Stock | 50,000 | $1,054,000 | thousands by filing date | call |
| TYCO INTL PLC | G91442106 | SHS | 23,650 | $1,037,000 | thousands by filing date | |
| TIM PARTICIPACOES S A | 88706P205 | SPONSORED ADR | 46,500 | $1,033,000 | thousands by filing date | put |
| NEWS CORP NEW CL A | 65249B109 | Stock | 65,000 | $1,020,000 | thousands by filing date | call |
| AGCO CORP | 001084102 | COM | 22,227 | $1,005,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 44,925 | $1,003,000 | thousands by filing date | |
| BROADCOM CORP | 111320107 | CL A | 22,975 | $996,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 24,540 | $984,000 | thousands by filing date | |
| CROWN HLDGS INC COM | 228368106 | Stock | 19,273 | $981,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 8,796 | $974,000 | thousands by filing date | |
| TELEFONICA BRASIL SA FSPONSORED ADR 1 ADR REPS 2 ORD SHS | 87936R106 | COM | 50,000 | $884,000 | thousands by filing date | call |
| OFFICE DEPOT INC | 676220106 | COM | 100,000 | $858,000 | thousands by filing date | call |
| AURICO GOLD INC | 05155C105 | COMMON STOCK-FO | 259,572 | $851,000 | thousands by filing date | |
| IAMGOLD CORP COM | 450913108 | Stock | 300,000 | $810,000 | thousands by filing date | |
| ALTERA CORP | 021441100 | COM | 20,186 | $746,000 | thousands by filing date | |
| CYPRESS SEMICONDUCTOR CORP | 232806109 | COM | 50,000 | $714,000 | thousands by filing date | call |
| DISCOVERY INC | 25470F104 | COM SER A | 20,000 | $689,000 | thousands by filing date | call |
| FRONTIER COMMUNICATIONS CORP | 35906A108 | COM | 100,000 | $667,000 | thousands by filing date | call |
| REMY INTL INC | 759663107 | COM | 29,859 | $625,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 12,758 | $574,000 | thousands by filing date | |
| BIOSCRIP INC | 09069N108 | COM | 75,000 | $524,000 | thousands by filing date | |
| OPENLANE INC | 48238T109 | COM | 15,058 | $522,000 | thousands by filing date | |
| C+J ENERGY SERVICES INC | 12467B304 | COM | 38,865 | $513,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 6,173 | $506,000 | thousands by filing date | |
| Vaneck Vectors Gold Miners ETF | 57060u100 | COM | 15,000 | $276,000 | thousands by filing date | call |
| ZYNGA INC. | 98986T108 | CL A | 100,000 | $266,000 | thousands by filing date | |
| COMMUNITY HEALTH SYS INC NEW | 203668116 | RIGHT 99/99/9999 | 6,930,000 | $173,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000897423-15-000008 | this filing | 2015-02-10 | acceptance time not in the bulk data set |