13F-HR filed by BBT Capital Management, LLC
BBT Capital Management, LLC filed this 13F-HR for the quarter ended 2015-09-30, filed 2015-11-10, with 159 holding rows worth $1,073,454,000.
- Accession
- 0000897423-15-000053
- Filer
- CIK 1544341
- Filed
- 2015-11-10
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2015
A holdings report, 159 entries on the cover page, a total value of $1,073,454,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,073,454,000 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 |
|---|---|---|---|---|---|---|
| PRECISION CASTPARTS CORP | 740189105 | COM | 217,100 | $49,870,000 | thousands by filing date | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 298,250 | $46,906,000 | thousands by filing date | |
| TIME WARNER CABLE INC | 88732J207 | COM | 246,000 | $44,125,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 948,043 | $37,742,000 | thousands by filing date | |
| PINNACLE ENTMT INC | 723456109 | COM | 825,523 | $27,936,000 | thousands by filing date | |
| CHENIERE ENERGY PTNRS LP HLD | 16411W108 | COM REP LLC IN | 1,316,593 | $25,028,000 | thousands by filing date | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 548,000 | $23,937,000 | thousands by filing date | |
| CHARTER COMMUNICATION - A | 16117M305 | COM | 130,000 | $22,861,000 | thousands by filing date | put |
| DOLLAR TREE INC COM | 256746108 | Stock | 323,698 | $21,578,000 | thousands by filing date | |
| QIHOO 360 TECHNOLOGY CO LTD | 74734M109 | COMMON STOCK-FO | 440,000 | $21,045,000 | thousands by filing date | put |
| ZIONS BANCORPORATION | 989701107 | COM | 763,136 | $21,017,000 | thousands by filing date | |
| CHESAPEAKE ENERGY CORP | 165167BW6 | NOTE 2.750%11/1 | 19,171,000 | $18,955,000 | thousands by filing date | principal |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 421,467 | $18,911,000 | thousands by filing date | |
| WINDSTREAM HLDGS INC | 97382A200 | COM NEW | 2,906,362 | $17,845,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 243,505 | $16,300,000 | thousands by filing date | |
| PARTNERRE LTD | G6852T105 | COM | 113,100 | $15,707,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 266,947 | $15,574,000 | thousands by filing date | |
| BROADCOM CORP | 111320107 | CL A | 300,000 | $15,429,000 | thousands by filing date | |
| CIGNA CORPORATION | 125509109 | COM | 114,004 | $15,393,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 80,000 | $15,330,000 | thousands by filing date | call |
| AGL RES INC | 001204106 | COM | 250,000 | $15,260,000 | thousands by filing date | |
| ALCATEL-LUCENT | 013904305 | SPONSORED ADR | 4,127,097 | $15,064,000 | thousands by filing date | |
| CAMERON INTERNATIONAL CORP | 13342B105 | COM | 245,000 | $15,023,000 | thousands by filing date | |
| QIHOO 360 TECHNOLOGY CO LTD | 74734MAB5 | NOTE 2.500% 9/1 | 15,000,000 | $14,397,000 | thousands by filing date | principal |
| ALLERGAN PLC | G0177J108 | SHS | 50,300 | $13,672,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 125,000 | $13,650,000 | thousands by filing date | call |
| PowerShares QQQ Trust Unit Ser | 73935A104 | COM | 130,000 | $13,229,000 | thousands by filing date | call |
| GOOGLE INC | 38259P706 | CL C | 20,000 | $12,168,000 | thousands by filing date | |
| GOOGLE INC | 38259P706 | CL C | 20,000 | $12,168,000 | thousands by filing date | put |
| TOPBUILD COR COM | 89055F103 | Stock | 376,563 | $11,662,000 | thousands by filing date | |
| COOPER STANDARD HOLDING | 21676P103 | COMMON STOCK | 200,783 | $11,645,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 894,100 | $11,552,000 | thousands by filing date | put |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 150,000 | $11,139,000 | thousands by filing date | call |
| PENNEY J C INC | 708160106 | COM | 1,188,700 | $11,043,000 | thousands by filing date | put |
| Weyerhaeuser Co. | 962166872 | CONVERTIBLE PREFERRED STOCK | 225,000 | $10,735,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 100,000 | $10,686,000 | thousands by filing date | |
| ARCELORMITTAL FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS | 03938L104 | COM | 2,000,000 | $10,300,000 | thousands by filing date | put |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 194,098 | $10,297,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 168,090 | $9,946,000 | thousands by filing date | |
| NEWS CORP NEW | 65249B208 | CL B | 750,100 | $9,616,000 | thousands by filing date | |
| Mallinckrodt Plc | G5785G107 | SHS | 150,000 | $9,591,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 220,000 | $9,572,000 | thousands by filing date | call |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 110,624 | $9,222,000 | thousands by filing date | |
| DELPHI AUTOMOTIVE PLC | G27823106 | COMMON STOCK-FO | 120,680 | $9,177,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 100,000 | $8,990,000 | thousands by filing date | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 293,701 | $8,832,000 | thousands by filing date | |
| EXPAND ENERGY CORP | 165167BZ9 | CORPORATE OBLIG | 10,000,000 | $8,650,000 | thousands by filing date | principal |
| PORTOLA PHARMACEUTICALS INC COM | 737010108 | Stock | 200,000 | $8,524,000 | thousands by filing date | |
| VIDEOCON D2H LTD | 92657J101 | ADR | 861,298 | $8,312,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 326,511 | $8,235,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 85,000 | $7,642,000 | thousands by filing date | put |
| GENERAL ELEC CO | 369604103 | COM | 302,500 | $7,629,000 | thousands by filing date | put |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 75,000 | $7,045,000 | thousands by filing date | |
| SINCLAIR BROADCAST GROUP INC | 829226109 | CL A | 260,000 | $6,583,000 | thousands by filing date | call |
| VIAVI SOLUTIONS INC | 925550105 | COM | 1,200,000 | $6,444,000 | thousands by filing date | |
| CABLE ONE INC | 12685J105 | COM | 15,000 | $6,291,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 32,500 | $6,228,000 | thousands by filing date | put |
| Apple Inc | 037833100 | COM | 55,000 | $6,067,000 | thousands by filing date | call |
| OMNICOM GROUP INC COM | 681919106 | Stock | 90,000 | $5,931,000 | thousands by filing date | call |
| METHANEX CORP COM | 59151K108 | Stock | 176,506 | $5,853,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 145,046 | $5,632,000 | thousands by filing date | |
| CLEAR CHANNEL OUTDOOR HLDGS | 18451C109 | CL A | 784,367 | $5,593,000 | thousands by filing date | |
| OFFICE DEPOT INC | 676220106 | COM | 853,714 | $5,481,000 | thousands by filing date | |
| INTERXION HOLDING N.V | N47279109 | SHS | 195,915 | $5,305,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 110,000 | $5,191,000 | thousands by filing date | call |
| DOUBLE EAGLE ACQUISITION COR | G28195108 | UNIT 99/99/9999 | 500,000 | $5,070,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 192,464 | $5,052,000 | thousands by filing date | |
| Liberty Media Corp | 531229300 | COMMON STOCK | 144,789 | $4,989,000 | thousands by filing date | |
| CBS CORP NEW | 124857202 | CL B | 120,000 | $4,788,000 | thousands by filing date | |
| CBS CORP NEW | 124857202 | CL B | 120,000 | $4,788,000 | thousands by filing date | put |
| CENTENE CORP DEL COM | 15135B101 | Stock | 85,587 | $4,641,000 | thousands by filing date | |
| SUNEDISON INC | 86732Y109 | COM | 645,000 | $4,631,000 | thousands by filing date | |
| TEGNA INC COM | 87901J105 | Stock | 190,000 | $4,254,000 | thousands by filing date | call |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 69,661 | $4,207,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 50,000 | $4,165,000 | thousands by filing date | call |
| EQUINIX INC COM | 29444U700 | REIT | 15,000 | $4,101,000 | thousands by filing date | call |
| Walt Disney Co | 254687106 | COM | 40,000 | $4,088,000 | thousands by filing date | call |
| Comcast Corp | 20030N101 | COM | 70,000 | $3,982,000 | thousands by filing date | |
| MEREDITH CORP | 589433101 | COM | 91,000 | $3,875,000 | thousands by filing date | call |
| BELMOND LTD | G1154H107 | COMMON STOCK-FO | 369,953 | $3,740,000 | thousands by filing date | |
| OVASCIENCE INC | 69014Q101 | COM | 422,800 | $3,590,000 | thousands by filing date | |
| COBALT INTL ENERGY INC | 19075FAA4 | NOTE 2.625%12/0 | 5,000,000 | $3,533,000 | thousands by filing date | principal |
| NEWS CORP NEW CL A | 65249B109 | Stock | 275,000 | $3,470,000 | thousands by filing date | call |
| TIME WARNER INC | 887317303 | COM NEW | 50,000 | $3,438,000 | thousands by filing date | call |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 428,300 | $3,139,000 | thousands by filing date | put |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 85,000 | $2,919,000 | thousands by filing date | call |
| SPRINT CORP | 85207U105 | COM SER 1 | 750,000 | $2,880,000 | thousands by filing date | call |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 160,000 | $2,712,000 | thousands by filing date | |
| REPUBLIC AWYS HLDGS INC | 760276105 | COM | 418,495 | $2,419,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 73,410 | $2,414,000 | thousands by filing date | |
| MDC PARTNERS INC | 552697104 | CL A SUB VTG | 125,000 | $2,304,000 | thousands by filing date | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 10,005 | $2,164,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 11,209 | $2,148,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 71,886 | $2,135,000 | thousands by filing date | |
| GRIFOLS S A | 398438408 | SP ADR REP B NVT | 69,802 | $2,122,000 | thousands by filing date | |
| SCRIPPS NETWORKS INTERACT IN | 811065101 | CL A COM | 40,000 | $1,968,000 | thousands by filing date | call |
| NextEra Energy,Inc. | 65339F101 | COM | 20,000 | $1,951,000 | thousands by filing date | |
| NEWS CORP NEW | 65249B208 | CL B | 151,000 | $1,936,000 | thousands by filing date | put |
| FIBROGEN INC | 31572Q808 | COM | 87,911 | $1,927,000 | thousands by filing date | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 69,500 | $1,877,000 | thousands by filing date | call |
| AUTONATION INC COM | 05329W102 | Stock | 30,000 | $1,745,000 | thousands by filing date | call |
| ENERGEN CORP | 29265N108 | COM | 29,998 | $1,496,000 | thousands by filing date | |
| YAHOO INC | 984332106 | COM | 50,000 | $1,446,000 | thousands by filing date | |
| YAHOO INC | 984332106 | COM | 50,000 | $1,446,000 | thousands by filing date | put |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 92,857 | $1,379,000 | thousands by filing date | |
| CYRUSONE INC | 23283R100 | COM | 40,000 | $1,306,000 | thousands by filing date | call |
| DYNEGY INC NEW DEL | 26817R108 | COM | 60,000 | $1,240,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 18,819 | $1,216,000 | thousands by filing date | |
| NOBLE ENERGY INC | 655044105 | COM | 40,000 | $1,207,000 | thousands by filing date | |
| NEWFIELD EXPL CO | 651290108 | COM | 35,779 | $1,177,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 20,000 | $1,138,000 | thousands by filing date | call |
| JUNIPER NETWORKS INC | 48203R104 | COM | 42,024 | $1,080,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 65,000 | $1,067,000 | thousands by filing date | call |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 22,902 | $1,017,000 | thousands by filing date | |
| ISLE OF CAPRI CASINOS | 464592104 | COMMON STOCK | 57,513 | $1,003,000 | thousands by filing date | |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 22,500 | $999,000 | thousands by filing date | put |
| McDonalds Corporation | 580135101 | COM | 10,000 | $985,000 | thousands by filing date | call |
| AT&T Inc | 00206R102 | COM | 30,000 | $977,000 | thousands by filing date | call |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 11,558 | $951,000 | thousands by filing date | |
| LINKEDIN CORP | 53578A108 | COM | 5,000 | $951,000 | thousands by filing date | put |
| TIME INC NEW | 887228104 | COM | 45,000 | $857,000 | thousands by filing date | call |
| CHARTER COMMUNICATION - A | 16117M305 | COM | 3,900 | $686,000 | thousands by filing date | call |
| NVIDIA Corp | 67066G104 | COM | 25,939 | $639,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 16,074 | $635,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 8,281 | $574,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 17,222 | $566,000 | thousands by filing date | |
| TELEFONICA BRASIL SA FSPONSORED ADR 1 ADR REPS 2 ORD SHS | 87936R106 | COM | 59,600 | $544,000 | thousands by filing date | call |
| Oracle Corporation | 68389X105 | COM | 14,137 | $511,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 7,766 | $508,000 | thousands by filing date | |
| COMPUTER SCIENCES CORP | 205363104 | COM | 8,128 | $499,000 | thousands by filing date | |
| IAMGOLD CORP COM | 450913108 | Stock | 300,000 | $489,000 | thousands by filing date | |
| AVNET INC COM | 053807103 | Stock | 11,337 | $484,000 | thousands by filing date | |
| LINKEDIN CORP | 53578A108 | COM | 2,500 | $475,000 | thousands by filing date | |
| JOHNSON CONTROLS INT F | 478366107 | COM | 10,060 | $416,000 | thousands by filing date | |
| 38259p508 | COM | 645 | $412,000 | thousands by filing date | ||
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 24,850 | $407,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 2,843 | $403,000 | thousands by filing date | |
| MICHAEL KORS HLDGS LTD | G60754101 | SHS | 9,460 | $400,000 | thousands by filing date | |
| HOMEAWAY INC | 43739Q100 | COM | 14,962 | $397,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 5,188 | $360,000 | thousands by filing date | |
| AKORN INC | 009728106 | COM | 12,500 | $356,000 | thousands by filing date | call |
| FINISH LINE/THE CL A | 317923100 | COM | 17,803 | $344,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 5,000 | $343,000 | thousands by filing date | call |
| STARZ | 85571Q102 | COM SER A | 9,000 | $336,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 7,449 | $330,000 | thousands by filing date | |
| RED HAT INC | 756577102 | COM | 4,400 | $316,000 | thousands by filing date | call |
| BORGWARNER INC COM | 099724106 | Stock | 7,524 | $313,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 5,372 | $303,000 | thousands by filing date | |
| COACH INC | 189754104 | COM | 10,000 | $289,000 | thousands by filing date | call |
| FINISH LINE/THE CL A | 317923100 | COM | 15,000 | $289,000 | thousands by filing date | put |
| ST JUDE MED INC | 790849103 | COM | 4,370 | $276,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 10,300 | $260,000 | thousands by filing date | call |
| Danaher Corporation | 235851102 | COM | 2,994 | $255,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 1,617 | $253,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 4,143 | $234,000 | thousands by filing date | |
| TEARLAB CORP | 878193101 | COM | 114,000 | $229,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 4,064 | $203,000 | thousands by filing date | |
| AUTONATION INC COM | 05329W102 | Stock | 3,382 | $197,000 | thousands by filing date | |
| COMMUNITY HEALTH SYS INC NEW | 203668116 | RIGHT 99/99/9999 | 6,930,000 | $62,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000897423-15-000053 | this filing | 2015-11-10 | acceptance time not in the bulk data set |