13F-HR filed by BBT Capital Management, LLC
BBT Capital Management, LLC filed this 13F-HR for the quarter ended 2015-06-30, filed 2015-08-11, with 169 holding rows worth $1,091,993,000.
- Accession
- 0000897423-15-000044
- Filer
- CIK 1544341
- Filed
- 2015-08-11
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2015
A holdings report, 169 entries on the cover page, a total value of $1,091,993,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,091,993,000 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 |
|---|---|---|---|---|---|---|
| TIME WARNER CABLE INC | 88732J207 | COM | 246,000 | $43,830,000 | thousands by filing date | |
| PALL CORP | 696429307 | COM | 320,000 | $39,824,000 | thousands by filing date | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 205,400 | $37,964,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 948,043 | $36,756,000 | thousands by filing date | |
| DIRECTV | 25490A309 | COM | 380,000 | $35,260,000 | thousands by filing date | |
| QIHOO 360 TECHNOLOGY CO LTD | 74734M109 | COMMON STOCK-FO | 440,000 | $29,784,000 | thousands by filing date | put |
| OMNICARE INC | 681904108 | COM | 260,000 | $24,505,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 763,136 | $24,218,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 100,000 | $20,585,000 | thousands by filing date | call |
| FAMILY DLR STORES INC | 307000109 | COM | 250,800 | $19,766,000 | thousands by filing date | |
| ARCELORMITTAL FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS | 03938L104 | COM | 2,000,000 | $19,440,000 | thousands by filing date | put |
| CHESAPEAKE ENERGY CORP | 165167BW6 | NOTE 2.750%11/1 | 19,171,000 | $19,099,000 | thousands by filing date | principal |
| CIGNA CORPORATION | 125509109 | COM | 114,004 | $18,469,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 266,947 | $18,075,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 243,505 | $18,044,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 259,401 | $17,966,000 | thousands by filing date | |
| Mallinckrodt Plc | G5785G107 | SHS | 150,000 | $17,658,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 421,467 | $17,314,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 196,400 | $15,514,000 | thousands by filing date | |
| BROADCOM CORP | 111320107 | CL A | 300,000 | $15,447,000 | thousands by filing date | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 348,000 | $15,340,000 | thousands by filing date | |
| ALCATEL-LUCENT | 013904305 | SPONSORED ADR | 4,127,097 | $14,940,000 | thousands by filing date | |
| QIHOO 360 TECHNOLOGY CO LTD | 74734MAB5 | NOTE 2.500% 9/1 | 15,000,000 | $14,738,000 | thousands by filing date | principal |
| GNC HLDGS INC | 36191G107 | COM CL A | 322,341 | $14,338,000 | thousands by filing date | |
| WENDYS CO COM | 95058W100 | Stock | 1,200,000 | $13,536,000 | thousands by filing date | |
| CHENIERE ENERGY PTNRS LP HLD | 16411W108 | COM REP LLC IN | 566,168 | $13,260,000 | thousands by filing date | |
| COOPER STANDARD HOLDING | 21676P103 | COMMON STOCK | 200,783 | $12,342,000 | thousands by filing date | |
| OVASCIENCE INC | 69014Q101 | COM | 422,800 | $12,232,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 168,090 | $12,082,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 744,100 | $11,995,000 | thousands by filing date | put |
| Weyerhaeuser Co. | 962166872 | CONVERTIBLE PREFERRED STOCK | 225,000 | $11,700,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 110,624 | $11,452,000 | thousands by filing date | |
| ORBITZ WORLDWIDE INC | 68557K109 | COM | 995,786 | $11,372,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 100,000 | $11,238,000 | thousands by filing date | |
| ALLERGAN PLC | G0177J108 | SHS | 35,000 | $10,621,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 194,098 | $10,289,000 | thousands by filing date | |
| PowerShares QQQ Trust Unit Ser | 73935A104 | COM | 95,000 | $10,172,000 | thousands by filing date | call |
| PENNEY J C INC | 708160106 | COM | 1,188,700 | $10,068,000 | thousands by filing date | put |
| MASCO CORP | 574599106 | COM | 375,000 | $10,001,000 | thousands by filing date | |
| METHANEX CORP COM | 59151K108 | Stock | 176,506 | $9,824,000 | thousands by filing date | |
| DELPHI AUTOMOTIVE PLC | G27823106 | COMMON STOCK-FO | 112,891 | $9,606,000 | thousands by filing date | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 293,701 | $9,516,000 | thousands by filing date | |
| EXPAND ENERGY CORP | 165167BZ9 | CORPORATE OBLIG | 10,000,000 | $9,475,000 | thousands by filing date | principal |
| iShares Russell 2000 ETF | 464287655 | SHS | 75,000 | $9,365,000 | thousands by filing date | call |
| JDS UNIPHASE CORP | 46612J507 | COM PAR $0.001 | 800,000 | $9,264,000 | thousands by filing date | |
| PORTOLA PHARMACEUTICALS INC COM | 737010108 | Stock | 200,000 | $9,110,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 100,000 | $8,576,000 | thousands by filing date | put |
| SPY | 78462F103 | SHS | 40,000 | $8,234,000 | thousands by filing date | put |
| PINNACLE ENTMT INC | 723456109 | COM | 220,617 | $8,225,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 75,000 | $8,192,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 302,500 | $8,037,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 302,500 | $8,037,000 | thousands by filing date | put |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 100,000 | $7,648,000 | thousands by filing date | call |
| NEWS CORP NEW | 65249B208 | CL B | 520,899 | $7,418,000 | thousands by filing date | |
| DISCOVERY INC | 25470F302 | COM SER C | 234,961 | $7,303,000 | thousands by filing date | |
| GOOGLE INC | 38259P706 | CL C | 14,000 | $7,287,000 | thousands by filing date | put |
| GOOGLE INC | 38259P706 | CL C | 13,000 | $6,767,000 | thousands by filing date | |
| VIDEOCON D2H LTD | 92657J101 | ADR | 535,098 | $6,748,000 | thousands by filing date | |
| FRONTIER COMMUNICATIONS CORP | 35906A108 | COM | 1,250,000 | $6,187,000 | thousands by filing date | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 158,000 | $5,931,000 | thousands by filing date | call |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 145,046 | $5,792,000 | thousands by filing date | |
| BELMOND LTD | G1154H107 | COMMON STOCK-FO | 452,189 | $5,648,000 | thousands by filing date | |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 69,661 | $5,438,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 192,464 | $5,285,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 65,000 | $5,220,000 | thousands by filing date | |
| Liberty Media Corp | 531229300 | COMMON STOCK | 137,912 | $4,951,000 | thousands by filing date | |
| WINDSTREAM HLDGS INC | 97382A200 | COM NEW | 770,000 | $4,913,000 | thousands by filing date | |
| TIM PARTICIPACOES S A | 88706P205 | SPONSORED ADR | 300,000 | $4,908,000 | thousands by filing date | |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 428,300 | $4,784,000 | thousands by filing date | put |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 100,000 | $4,760,000 | thousands by filing date | call |
| EXELON CORP COM | 30161N101 | Stock | 136,886 | $4,301,000 | thousands by filing date | |
| ISLE OF CAPRI CASINOS | 464592104 | COMMON STOCK | 236,441 | $4,291,000 | thousands by filing date | |
| NRG YIELD INC | 62942X405 | CL C | 188,718 | $4,131,000 | thousands by filing date | |
| IPATH S&P GSCI CRUDE OIL TOTAL | 06738C786 | EXCHANGE TRADED | 336,778 | $4,055,000 | thousands by filing date | |
| REPUBLIC AWYS HLDGS INC | 760276105 | COM | 418,495 | $3,842,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 18,601 | $3,829,000 | thousands by filing date | |
| COBALT INTL ENERGY INC | 19075FAA4 | NOTE 2.625%12/0 | 5,000,000 | $3,725,000 | thousands by filing date | principal |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 150,000 | $3,631,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 40,000 | $3,552,000 | thousands by filing date | call |
| CENCORA INC COM | 03073E105 | Stock | 30,000 | $3,190,000 | thousands by filing date | call |
| TOPBUILD COR COM | 89055F103 | Stock | 103,890 | $3,013,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 50,000 | $3,007,000 | thousands by filing date | call |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 57,079 | $2,890,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 80,000 | $2,842,000 | thousands by filing date | call |
| TIM PARTICIPACOES S A | 88706P205 | SPONSORED ADR | 170,000 | $2,781,000 | thousands by filing date | put |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 25,000 | $2,734,000 | thousands by filing date | call |
| MDC PARTNERS INC | 552697104 | CL A SUB VTG | 135,000 | $2,660,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 30,000 | $2,573,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 40,000 | $2,410,000 | thousands by filing date | call |
| DISCOVERY INC | 25470F104 | COM SER A | 70,000 | $2,328,000 | thousands by filing date | call |
| WENDYS CO COM | 95058W100 | Stock | 200,000 | $2,256,000 | thousands by filing date | put |
| HOMEAWAY INC | 43739Q100 | COM | 70,000 | $2,178,000 | thousands by filing date | put |
| GRIFOLS S A | 398438408 | SP ADR REP B NVT | 69,802 | $2,162,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 72,958 | $2,150,000 | thousands by filing date | |
| LINKEDIN CORP | 53578A108 | COM | 10,400 | $2,149,000 | thousands by filing date | put |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 92,857 | $2,125,000 | thousands by filing date | |
| TIME INC NEW | 887228104 | COM | 90,000 | $2,071,000 | thousands by filing date | call |
| FIBROGEN INC | 31572Q808 | COM | 87,911 | $2,066,000 | thousands by filing date | |
| ENERGEN CORP | 29265N108 | COM | 29,998 | $2,049,000 | thousands by filing date | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 60,000 | $1,966,000 | thousands by filing date | call |
| Walmart Inc. | 931142103 | COM | 27,476 | $1,949,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 20,039 | $1,905,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 40,000 | $1,864,000 | thousands by filing date | call |
| Boston Scientific Corporation | 101137107 | COM | 100,000 | $1,770,000 | thousands by filing date | call |
| DYNEGY INC NEW DEL | 26817R108 | COM | 60,000 | $1,755,000 | thousands by filing date | |
| NOBLE ENERGY INC | 655044105 | COM | 40,000 | $1,707,000 | thousands by filing date | |
| LINKEDIN CORP | 53578A108 | COM | 7,810 | $1,614,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 15,608 | $1,592,000 | thousands by filing date | |
| JOHNSON CONTROLS INT F | 478366107 | COM | 29,869 | $1,479,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 18,514 | $1,449,000 | thousands by filing date | |
| NEWS CORP NEW | 65249B208 | CL B | 100,000 | $1,424,000 | thousands by filing date | put |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 18,819 | $1,419,000 | thousands by filing date | |
| MASSEY ENERGY CO | 576203AJ2 | NOTE 3.250% 8/0 | 3,829,000 | $1,378,000 | thousands by filing date | principal |
| COTERRA ENERGY INC COM | 127097103 | Stock | 43,482 | $1,371,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 20,000 | $1,354,000 | thousands by filing date | call |
| NEWFIELD EXPL CO | 651290108 | COM | 35,779 | $1,292,000 | thousands by filing date | |
| TEGNA INC COM | 87901J105 | Stock | 40,000 | $1,283,000 | thousands by filing date | call |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 30,666 | $1,123,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 16,002 | $1,123,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC | 43300A104 | COM | 40,429 | $1,114,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 10,000 | $1,040,000 | thousands by filing date | call |
| DANA INC | 235825205 | COM | 49,908 | $1,027,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 20,267 | $1,001,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 9,416 | $998,000 | thousands by filing date | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 27,586 | $957,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 10,000 | $951,000 | thousands by filing date | call |
| American Tower Corporation | 03027X100 | COM | 10,000 | $933,000 | thousands by filing date | |
| Vitamin Shoppe, Inc. | 92849E101 | COM | 23,280 | $868,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 3,801 | $855,000 | thousands by filing date | |
| 38259p508 | COM | 1,556 | $840,000 | thousands by filing date | ||
| TELEFONICA BRASIL SA FSPONSORED ADR 1 ADR REPS 2 ORD SHS | 87936R106 | COM | 60,000 | $836,000 | thousands by filing date | call |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 13,525 | $799,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 37,000 | $744,000 | thousands by filing date | |
| ST JUDE MED INC | 790849103 | COM | 10,152 | $742,000 | thousands by filing date | |
| BARD C R INC | 067383109 | COM | 4,330 | $739,000 | thousands by filing date | |
| CHICOS FAS INC | 168615102 | COM | 44,272 | $736,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 6,532 | $725,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 37,412 | $719,000 | thousands by filing date | |
| ETSY INC | 29786A106 | COM | 50,000 | $703,000 | thousands by filing date | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 20,000 | $694,000 | thousands by filing date | call |
| VMWARE, INC. | 928563402 | CL A COM | 7,803 | $669,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 4,105 | $668,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 10,000 | $654,000 | thousands by filing date | call |
| SCRIPPS NETWORKS INTERACT IN | 811065101 | CL A COM | 10,000 | $654,000 | thousands by filing date | call |
| YELP INC CL A | 985817105 | Stock | 15,000 | $645,000 | thousands by filing date | call |
| FORD MTR CO COM | 345370860 | Stock | 42,080 | $632,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 7,170 | $608,000 | thousands by filing date | |
| FINISH LINE/THE CL A | 317923100 | COM | 21,823 | $607,000 | thousands by filing date | |
| IAMGOLD CORP COM | 450913108 | Stock | 300,000 | $600,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 5,111 | $574,000 | thousands by filing date | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 8,323 | $572,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 10,000 | $557,000 | thousands by filing date | call |
| VERADIGM INC | 01988P108 | COMMON STOCK | 39,451 | $540,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 20,000 | $519,000 | thousands by filing date | call |
| BED BATH & BEYOND INC | 075896100 | COM | 7,500 | $517,000 | thousands by filing date | |
| AGCO CORP | 001084102 | COM | 9,044 | $514,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 5,970 | $499,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 4,113 | $499,000 | thousands by filing date | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 7,532 | $496,000 | thousands by filing date | |
| ITT CORP | 450911201 | COM | 11,839 | $495,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 5,026 | $486,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 12,610 | $486,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 22,809 | $399,000 | thousands by filing date | |
| E M C CORP MASS | 268648102 | COM | 14,797 | $390,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 20,000 | $377,000 | thousands by filing date | call |
| GENERAL ELEC CO | 369604103 | COM | 10,300 | $274,000 | thousands by filing date | call |
| SPX CORP | 784635104 | COMMON STOCK | 3,469 | $251,000 | thousands by filing date | |
| TEARLAB CORP | 878193101 | COM | 100,000 | $202,000 | thousands by filing date | |
| COMMUNITY HEALTH SYS INC NEW | 203668116 | RIGHT 99/99/9999 | 6,930,000 | $97,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000897423-15-000044 | this filing | 2015-08-11 | acceptance time not in the bulk data set |