13F-HR filed by BBT Capital Management, LLC
BBT Capital Management, LLC filed this 13F-HR for the quarter ended 2015-03-31, filed 2015-05-12, with 155 holding rows worth $982,065,000.
- Accession
- 0000897423-15-000021
- Filer
- CIK 1544341
- Filed
- 2015-05-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2015
A holdings report, 155 entries on the cover page, a total value of $982,065,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $982,065,000 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 | 280,000 | $57,800,000 | thousands by filing date | call |
| TIME WARNER CABLE INC | 88732J207 | COM | 340,505 | $51,035,000 | thousands by filing date | |
| TRW AUTOMOTIVE HLDGS CORP | 87264S106 | COM | 390,716 | $40,967,000 | thousands by filing date | |
| DIRECTV | 25490A309 | COM | 380,000 | $32,338,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 902,843 | $28,611,000 | thousands by filing date | |
| SEARS HOLDINGS CORP XXX | 812350106 | COM | 614,900 | $25,445,000 | thousands by filing date | put |
| SALIX PHARMACEUTICALS INC | 795435106 | COM | 145,000 | $25,057,000 | thousands by filing date | |
| QIHOO 360 TECHNOLOGY CO LTD | 74734M109 | COMMON STOCK-FO | 440,000 | $22,528,000 | thousands by filing date | put |
| GENERAL MTRS CO COM | 37045V100 | Stock | 566,109 | $21,229,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 102,500 | $21,159,000 | thousands by filing date | put |
| ZIONS BANCORPORATION | 989701107 | COM | 763,136 | $20,605,000 | thousands by filing date | |
| PHARMACYCLICS INC | 716933106 | COM | 80,000 | $20,476,000 | thousands by filing date | |
| DELPHI AUTOMOTIVE PLC | G27823106 | COMMON STOCK-FO | 250,391 | $19,966,000 | thousands by filing date | |
| FAMILY DLR STORES INC | 307000109 | COM | 250,800 | $19,873,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 254,401 | $19,691,000 | thousands by filing date | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 2,442,687 | $18,516,000 | thousands by filing date | |
| GNC HLDGS INC | 36191G107 | COM CL A | 322,341 | $15,817,000 | thousands by filing date | |
| OVASCIENCE INC | 69014Q101 | COM | 422,800 | $14,684,000 | thousands by filing date | |
| QIHOO 360 TECHNOLOGY CO LTD | 74734MAB5 | NOTE 2.500% 9/1 | 15,000,000 | $14,301,000 | thousands by filing date | principal |
| MEADWESTVACO CORP | 583334107 | COM | 250,000 | $12,467,000 | thousands by filing date | |
| LORILLARD INC | 544147101 | COM | 190,000 | $12,416,000 | thousands by filing date | |
| Weyerhaeuser Co. | 962166872 | CONVERTIBLE PREFERRED STOCK | 225,000 | $12,312,000 | thousands by filing date | |
| COOPER STANDARD HOLDING | 21676P103 | COMMON STOCK | 200,783 | $11,886,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 166,947 | $11,696,000 | thousands by filing date | |
| ORBITZ WORLDWIDE INC | 68557K109 | COM | 981,386 | $11,443,000 | thousands by filing date | |
| BOB EVANS FARMS | 096761101 | COM | 246,283 | $11,393,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 100,000 | $11,366,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 744,100 | $10,916,000 | thousands by filing date | put |
| DOLLAR TREE INC COM | 256746108 | Stock | 133,000 | $10,792,000 | thousands by filing date | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 293,701 | $10,629,000 | thousands by filing date | |
| TALISMAN ENERGY INC | 87425E103 | COM | 1,300,000 | $9,984,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 221,467 | $9,957,000 | thousands by filing date | |
| EXPAND ENERGY CORP | 165167BZ9 | CORPORATE OBLIG | 10,000,000 | $9,588,000 | thousands by filing date | principal |
| METHANEX CORP COM | 59151K108 | Stock | 176,506 | $9,455,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 168,090 | $9,390,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 134,098 | $9,018,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 102,424 | $8,993,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 75,000 | $8,814,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 38,710 | $7,991,000 | thousands by filing date | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 209,733 | $7,733,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 145,046 | $7,656,000 | thousands by filing date | |
| PORTOLA PHARMACEUTICALS INC COM | 737010108 | Stock | 200,000 | $7,592,000 | thousands by filing date | |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 89,661 | $7,425,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 90,000 | $6,781,000 | thousands by filing date | call |
| NEWS CORP NEW | 65249B208 | CL B | 400,916 | $6,363,000 | thousands by filing date | |
| CIGNA CORPORATION | 125509109 | COM | 47,004 | $6,084,000 | thousands by filing date | |
| FOX CORP CLASS B | 90130A200 | COM | 185,000 | $6,083,000 | thousands by filing date | |
| ISLE OF CAPRI CASINOS | 464592104 | COMMON STOCK | 421,162 | $5,917,000 | thousands by filing date | |
| NORCRAFT COS INC | 65557Y105 | COM | 231,397 | $5,917,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 70,000 | $5,755,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 45,000 | $5,597,000 | thousands by filing date | call |
| Amazon.com, Inc | 023135106 | COM | 15,000 | $5,582,000 | thousands by filing date | call |
| BELMOND LTD | G1154H107 | COMMON STOCK-FO | 452,189 | $5,553,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 96,722 | $5,394,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 192,464 | $5,298,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 197,857 | $4,984,000 | thousands by filing date | |
| OFFICE DEPOT INC | 676220106 | COM | 540,000 | $4,968,000 | thousands by filing date | |
| TIM PARTICIPACOES S A | 88706P205 | SPONSORED ADR | 294,200 | $4,878,000 | thousands by filing date | |
| NRG YIELD INC | 62942X108 | CL C | 94,359 | $4,787,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 138,410 | $4,659,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 150,000 | $4,614,000 | thousands by filing date | call |
| EXELON CORP COM | 30161N101 | Stock | 136,886 | $4,601,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 140,000 | $4,571,000 | thousands by filing date | call |
| PowerShares QQQ Trust Unit Ser | 73935A104 | COM | 40,000 | $4,224,000 | thousands by filing date | call |
| CRITEO S A SPONS ADS | 226718104 | ADR | 100,000 | $3,950,000 | thousands by filing date | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 100,000 | $3,858,000 | thousands by filing date | call |
| American Tower Corporation | 03027X100 | COM | 40,019 | $3,768,000 | thousands by filing date | |
| COBALT INTL ENERGY INC | 19075FAA4 | NOTE 2.625%12/0 | 5,000,000 | $3,638,000 | thousands by filing date | principal |
| IPATH S&P GSCI CRUDE OIL TOTAL | 06738C786 | EXCHANGE TRADED | 336,778 | $3,385,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 25,000 | $3,111,000 | thousands by filing date | call |
| AMERICAN CAPITAL LTD | 02503Y103 | COM | 199,435 | $2,950,000 | thousands by filing date | |
| TRIPADVISOR INC | 896945201 | COM | 35,000 | $2,911,000 | thousands by filing date | call |
| Walmart Inc. | 931142103 | COM | 35,000 | $2,879,000 | thousands by filing date | call |
| FIBROGEN INC | 31572Q808 | COM | 87,911 | $2,759,000 | thousands by filing date | |
| GOOGLE INC | 38259P706 | CL C | 5,000 | $2,740,000 | thousands by filing date | put |
| MORGANS HOTEL GROUP CO | 61748W108 | COM | 330,000 | $2,558,000 | thousands by filing date | |
| KYTHERA BIOPHARMACEUTICALS I | 501570105 | COM | 50,000 | $2,508,000 | thousands by filing date | |
| CHESAPEAKE ENERGY CORP | 165167BW6 | NOTE 2.750%11/1 | 2,500,000 | $2,505,000 | thousands by filing date | principal |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 50,000 | $2,437,000 | thousands by filing date | call |
| FORD MTR CO COM | 345370860 | Stock | 150,000 | $2,421,000 | thousands by filing date | call |
| CLUBCORP HLDGS INC | 18948M108 | COM | 125,000 | $2,420,000 | thousands by filing date | |
| CENTURYLINK INC | 156700106 | COM | 70,000 | $2,418,000 | thousands by filing date | call |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 75,000 | $2,354,000 | thousands by filing date | call |
| OMNICOM GROUP INC COM | 681919106 | Stock | 30,000 | $2,339,000 | thousands by filing date | call |
| GRIFOLS S A | 398438408 | SP ADR REP B NVT | 69,802 | $2,290,000 | thousands by filing date | |
| TIM PARTICIPACOES S A | 88706P205 | SPONSORED ADR | 130,500 | $2,164,000 | thousands by filing date | put |
| EXXON MOBIL CORP | 30231G102 | COM | 25,000 | $2,125,000 | thousands by filing date | call |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 20,000 | $2,006,000 | thousands by filing date | call |
| ENERGEN CORP | 29265N108 | COM | 29,998 | $1,980,000 | thousands by filing date | |
| DISCOVERY INC | 25470F302 | COM SER C | 65,496 | $1,930,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 20,000 | $1,912,000 | thousands by filing date | call |
| YELP INC CL A | 985817105 | Stock | 40,000 | $1,894,000 | thousands by filing date | put |
| ConocoPhillips | 20825C104 | COM | 30,000 | $1,868,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 75,000 | $1,861,000 | thousands by filing date | call |
| SCRIPPS NETWORKS INTERACT IN | 811065101 | CL A COM | 26,900 | $1,844,000 | thousands by filing date | call |
| CBS CORP NEW | 124857202 | CL B | 30,000 | $1,819,000 | thousands by filing date | call |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 20,000 | $1,812,000 | thousands by filing date | call |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 158,336 | $1,658,000 | thousands by filing date | |
| YELP INC CL A | 985817105 | Stock | 35,000 | $1,657,000 | thousands by filing date | |
| GOOGLE INC | 38259P706 | CL C | 3,000 | $1,644,000 | thousands by filing date | |
| JDS UNIPHASE CORP | 46612J507 | COM PAR $0.001 | 121,839 | $1,599,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 20,000 | $1,533,000 | thousands by filing date | call |
| 3M CO COM | 88579Y101 | Stock | 9,055 | $1,494,000 | thousands by filing date | |
| GANNETT INC | 364730101 | COM | 40,000 | $1,483,000 | thousands by filing date | call |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 18,819 | $1,446,000 | thousands by filing date | |
| AMC ENTMT HLDGS INC | 00165C104 | CL A COM | 40,000 | $1,420,000 | thousands by filing date | call |
| BABCOCK & WILCOX CO NEW | 05615F102 | COM | 44,165 | $1,417,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 16,981 | $1,397,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 25,000 | $1,394,000 | thousands by filing date | call |
| TELEFONICA BRASIL SA FSPONSORED ADR 1 ADR REPS 2 ORD SHS | 87936R106 | COM | 90,000 | $1,376,000 | thousands by filing date | call |
| WELLCARE HEALTH PLANS INC | 94946T106 | COM | 15,000 | $1,372,000 | thousands by filing date | |
| TIME INC NEW | 887228104 | COM | 60,000 | $1,346,000 | thousands by filing date | call |
| BROADCOM CORP | 111320107 | CL A | 30,000 | $1,299,000 | thousands by filing date | call |
| COTERRA ENERGY INC COM | 127097103 | Stock | 43,482 | $1,284,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 13,010 | $1,268,000 | thousands by filing date | |
| NEWFIELD EXPL CO | 651290108 | COM | 35,779 | $1,255,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 5,545 | $1,251,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 52,646 | $1,188,000 | thousands by filing date | |
| AUTONATION INC COM | 05329W102 | Stock | 18,365 | $1,181,000 | thousands by filing date | |
| ALTERA CORP | 021441100 | COM | 27,500 | $1,180,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 20,000 | $1,132,000 | thousands by filing date | call |
| GENERAL MTRS CO COM | 37045V100 | Stock | 30,000 | $1,125,000 | thousands by filing date | call |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 78,200 | $1,107,000 | thousands by filing date | put |
| FORD MTR CO COM | 345370860 | Stock | 67,847 | $1,095,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 35,000 | $1,094,000 | thousands by filing date | put |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 16,195 | $1,009,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 8,435 | $989,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 10,000 | $974,000 | thousands by filing date | call |
| GNC HLDGS INC | 36191G107 | COM CL A | 18,500 | $908,000 | thousands by filing date | call |
| Mondelez International,Inc. Class A | 609207105 | COM | 25,000 | $902,000 | thousands by filing date | call |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 8,729 | $882,000 | thousands by filing date | |
| BROADCOM CORP | 111320107 | CL A | 19,423 | $841,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 19,807 | $759,000 | thousands by filing date | |
| AURICO GOLD INC | 05155C105 | COMMON STOCK-FO | 259,572 | $719,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 20,000 | $696,000 | thousands by filing date | call |
| MAGNA INTL INC COM | 559222401 | Stock | 11,532 | $619,000 | thousands by filing date | |
| EXPRESS INC | 30219E103 | COMMON STOCK | 36,149 | $598,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 25,000 | $565,000 | thousands by filing date | call |
| IAMGOLD CORP COM | 450913108 | Stock | 300,000 | $561,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 20,000 | $543,000 | thousands by filing date | put |
| MENS WEARHOUSE INC | 587118100 | COM | 10,000 | $522,000 | thousands by filing date | call |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 19,012 | $515,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 6,257 | $514,000 | thousands by filing date | |
| RESTORATION HARDWARE HLDGS I | 761283100 | COM | 5,000 | $496,000 | thousands by filing date | put |
| GENERAL ELEC CO | 369604103 | COM | 18,500 | $459,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 18,500 | $459,000 | thousands by filing date | put |
| PROSHARES TR | 74347B201 | PSHS ULTSH 20YRS | 10,000 | $419,000 | thousands by filing date | |
| TRI POINTE HOMES INC | 87265H109 | COM | 25,000 | $386,000 | thousands by filing date | call |
| Procter & Gamble Co | 742718109 | COM | 4,574 | $375,000 | thousands by filing date | |
| TEARLAB CORP | 878193101 | COM | 188,500 | $375,000 | thousands by filing date | |
| JOHNSON CONTROLS INT F | 478366107 | COM | 6,520 | $329,000 | thousands by filing date | |
| STAPLES INC | 855030102 | COM | 16,200 | $264,000 | thousands by filing date | |
| ANSYS INC COM | 03662Q105 | COM | 2,895 | $255,000 | thousands by filing date | |
| MEREDITH CORP | 589433101 | COM | 4,500 | $251,000 | thousands by filing date | call |
| COMMUNITY HEALTH SYS INC NEW | 203668116 | RIGHT 99/99/9999 | 6,930,000 | $152,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000897423-15-000021 | this filing | 2015-05-12 | acceptance time not in the bulk data set |