13F-HR filed by BBT Capital Management, LLC
BBT Capital Management, LLC filed this 13F-HR for the quarter ended 2016-06-30, filed 2016-08-10, with 105 holding rows worth $644,315,000.
- Accession
- 0000897423-16-000102
- Filer
- CIK 1544341
- Filed
- 2016-08-10
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2016
A holdings report, 105 entries on the cover page, a total value of $644,315,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $644,315,000 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 |
|---|---|---|---|---|---|---|
| E M C CORP MASS | 268648102 | COM | 1,020,000 | $27,713,000 | thousands by filing date | |
| PENNEY J C INC | 708160106 | COM | 3,006,400 | $26,697,000 | thousands by filing date | put |
| GAMING & LEISURE P COM | 36467J108 | REIT | 756,203 | $26,074,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 568,787 | $24,611,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 105,000 | $21,995,000 | thousands by filing date | call |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 30,000 | $20,763,000 | thousands by filing date | put |
| QIHOO 360 TECHNOLOGY CO LTD | 74734M109 | COMMON STOCK-FO | 264,000 | $19,285,000 | thousands by filing date | put |
| LINKEDIN CORP | 53578A108 | COM | 101,250 | $19,162,000 | thousands by filing date | |
| PATTERN ENERGY GROUP INC | 70338P100 | CL A | 759,655 | $17,449,000 | thousands by filing date | |
| CHENIERE ENERGY PTNRS LP HLD | 16411W108 | COM REP LLC IN | 842,645 | $16,794,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229607 | COM C SIRIUSXM | 510,492 | $15,759,000 | thousands by filing date | |
| ST JUDE MED INC | 790849103 | COM | 198,000 | $15,444,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 21,000 | $14,534,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 1,200,000 | $13,368,000 | thousands by filing date | put |
| AVIS BUDGET GROUP INC | 053774105 | COM | 407,449 | $13,132,000 | thousands by filing date | |
| VIDEOCON D2H LTD | 92657J101 | ADR | 1,500,036 | $12,720,000 | thousands by filing date | |
| NRG YIELD INC | 62942X405 | CL C | 725,763 | $11,315,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 131,500 | $10,716,000 | thousands by filing date | call |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 790,000 | $10,404,000 | thousands by filing date | put |
| Verizon Communications Inc | 92343V104 | COM | 180,000 | $10,051,000 | thousands by filing date | call |
| ZIONS BANCORPORATION | 989701107 | COM | 372,816 | $9,369,000 | thousands by filing date | |
| CARMIKE CINEMAS INC | 143436400 | COMMON STOCK | 301,187 | $9,072,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 218,299 | $8,959,000 | thousands by filing date | |
| QIHOO 360 TECHNOLOGY CO LTD | 74734MAB5 | NOTE 2.500% 9/1 | 9,000,000 | $8,955,000 | thousands by filing date | principal |
| AGL RES INC | 001204106 | COM | 128,000 | $8,444,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 227,580 | $8,291,000 | thousands by filing date | |
| NORTEK INC | 656559309 | COM NEW | 136,778 | $8,112,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 320,000 | $8,074,000 | thousands by filing date | call |
| META PLATFORMS INC CL A | 30303M102 | COM | 70,000 | $8,000,000 | thousands by filing date | put |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 60,000 | $7,588,000 | thousands by filing date | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 220,500 | $7,116,000 | thousands by filing date | call |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 90,000 | $7,025,000 | thousands by filing date | call |
| INGRAM MICRO INC | 457153104 | CL A | 200,000 | $6,956,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 60,000 | $6,899,000 | thousands by filing date | call |
| Weyerhaeuser Co. | 962166872 | CONVERTIBLE PREFERRED STOCK | 135,000 | $6,800,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 542,400 | $6,449,000 | thousands by filing date | put |
| CENTURYLINK INC | 156700106 | COM | 220,600 | $6,400,000 | thousands by filing date | call |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 224,800 | $6,213,000 | thousands by filing date | |
| ZAYO GROUP HLDGS INC COM | 98919V105 | Stock | 216,025 | $6,034,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 50,000 | $5,714,000 | thousands by filing date | |
| ARCELORMITTAL FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS | 03938L104 | COM | 1,194,000 | $5,564,000 | thousands by filing date | put |
| Cisco Systems,Inc. | 17275R102 | COM | 192,464 | $5,522,000 | thousands by filing date | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 170,000 | $5,042,000 | thousands by filing date | call |
| WILLIAM LYON HOMES-CL A | 552074700 | CL A | 303,000 | $4,884,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 240,700 | $4,860,000 | thousands by filing date | call |
| WILLIAMS COS INC COM | 969457100 | Stock | 224,142 | $4,848,000 | thousands by filing date | |
| VIACOM INC | 92553P201 | CL B | 110,000 | $4,562,000 | thousands by filing date | call |
| MDC PARTNERS INC | 552697104 | CL A SUB VTG | 241,869 | $4,424,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 80,000 | $4,412,000 | thousands by filing date | call |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 80,084 | $4,196,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 20,000 | $4,190,000 | thousands by filing date | put |
| ZAYO GROUP HLDGS INC COM | 98919V105 | Stock | 150,000 | $4,190,000 | thousands by filing date | put |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 27,253 | $4,129,000 | thousands by filing date | |
| UTS CF CORP | G20307123 | UNIT | 400,000 | $3,968,000 | thousands by filing date | |
| EXPAND ENERGY CORP | 165167BZ9 | CORPORATE OBLIG | 4,200,000 | $3,906,000 | thousands by filing date | principal |
| TRIBUNE COMPANY | 896047503 | COMMON | 94,500 | $3,703,000 | thousands by filing date | call |
| AT&T Inc | 00206R102 | COM | 80,000 | $3,457,000 | thousands by filing date | call |
| SINCLAIR BROADCAST GROUP INC | 829226109 | CL A | 110,000 | $3,285,000 | thousands by filing date | call |
| PowerShares QQQ Trust Unit Ser | 73935A104 | COM | 30,000 | $3,226,000 | thousands by filing date | call |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 103,543 | $3,146,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 30,366 | $3,080,000 | thousands by filing date | |
| FOX CORP CLASS B | 90130A200 | COM | 110,000 | $2,998,000 | thousands by filing date | |
| COLUMBIA PIPELINE GROUP INC | 198280109 | COM | 110,000 | $2,804,000 | thousands by filing date | |
| ARCELORMITTAL FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS | 03938L104 | COM | 596,007 | $2,777,000 | thousands by filing date | |
| FOX CORP CLASS B | 90130A200 | COM | 100,000 | $2,725,000 | thousands by filing date | put |
| AMC NETWORKS INC | 00164V103 | CL A | 42,500 | $2,568,000 | thousands by filing date | call |
| TEGNA INC COM | 87901J105 | Stock | 100,000 | $2,317,000 | thousands by filing date | call |
| American Tower Corporation | 03027X100 | COM | 20,000 | $2,272,000 | thousands by filing date | call |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 78,328 | $2,217,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP | 78388J106 | COMMON STOCK | 20,000 | $2,159,000 | thousands by filing date | call |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 37,306 | $1,987,000 | thousands by filing date | |
| EQUINIX INC COM | 29444U700 | REIT | 5,000 | $1,939,000 | thousands by filing date | call |
| TELUS CORPORATION COM | 87971M103 | Stock | 60,000 | $1,932,000 | thousands by filing date | call |
| MOODYS CORP COM | 615369105 | Stock | 20,000 | $1,874,000 | thousands by filing date | call |
| NextEra Energy,Inc. | 65339F101 | COM | 12,800 | $1,669,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 15,000 | $1,635,000 | thousands by filing date | call |
| MEREDITH CORP | 589433101 | COM | 31,100 | $1,614,000 | thousands by filing date | call |
| CRITEO S A SPONS ADS | 226718104 | ADR | 35,000 | $1,607,000 | thousands by filing date | put |
| OVASCIENCE INC | 69014Q101 | COM | 253,680 | $1,322,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 20,000 | $1,304,000 | thousands by filing date | call |
| SCRIPPS NETWORKS INTERACT IN | 811065101 | CL A COM | 20,000 | $1,245,000 | thousands by filing date | call |
| NEWFIELD EXPL CO | 651290108 | COM | 26,667 | $1,178,000 | thousands by filing date | |
| GRIFOLS S A | 398438408 | SP ADR REP B NVT | 68,406 | $1,140,000 | thousands by filing date | |
| COBALT INTL ENERGY INC | 19075FAA4 | NOTE 2.625%12/0 | 3,000,000 | $1,131,000 | thousands by filing date | principal |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 11,291 | $1,030,000 | thousands by filing date | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 75,000 | $988,000 | thousands by filing date | |
| RSP PERMIAN INC | 74978Q105 | COM | 26,900 | $939,000 | thousands by filing date | |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 205,168 | $878,000 | thousands by filing date | |
| ENERGEN CORP | 29265N108 | COM | 17,999 | $868,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 55,714 | $835,000 | thousands by filing date | |
| NOBLE CORP PLC | G65431101 | SHS USD | 100,500 | $828,000 | thousands by filing date | put |
| IAMGOLD CORP COM | 450913108 | Stock | 180,000 | $745,000 | thousands by filing date | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 20,000 | $726,000 | thousands by filing date | call |
| CYRUSONE INC | 23283R100 | COM | 13,000 | $724,000 | thousands by filing date | call |
| DYNEGY INC NEW DEL | 26817R108 | COM | 36,000 | $621,000 | thousands by filing date | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 9,655 | $579,000 | thousands by filing date | |
| SOTHEBYS | 835898107 | COM | 20,000 | $548,000 | thousands by filing date | call |
| NOBLE ENERGY INC | 655044105 | COM | 15,000 | $538,000 | thousands by filing date | |
| OFFICE DEPOT INC | 676220106 | COM | 136,917 | $453,000 | thousands by filing date | |
| SYNERGY RES CORP | 87164P103 | COM | 67,000 | $446,000 | thousands by filing date | |
| CLEAR CHANNEL OUTDOOR HLDGS | 18451C109 | CL A | 62,056 | $386,000 | thousands by filing date | |
| INTELIQUENT INC | 45825N107 | COM | 14,599 | $290,000 | thousands by filing date | |
| LIBERTY | 531229888 | COMMON STOCK | 14,659 | $215,000 | thousands by filing date | |
| INTELSAT S A | L5140P101 | COM | 70,789 | $183,000 | thousands by filing date | |
| COMMUNITY HEALTH SYS INC NEW | 203668116 | RIGHT 99/99/9999 | 6,930,000 | $31,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000897423-16-000102 | this filing | 2016-08-10 | acceptance time not in the bulk data set |