13F-HR filed by BBT Capital Management, LLC
BBT Capital Management, LLC filed this 13F-HR for the quarter ended 2017-06-30, filed 2017-08-11, with 95 holding rows worth $752,752,000.
- Accession
- 0000897423-17-000061
- Filer
- CIK 1544341
- Filed
- 2017-08-11
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2017
A holdings report, 95 entries on the cover page, a total value of $752,752,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $752,752,000 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 managerSid R. Bass 028-18020
- 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 |
|---|---|---|---|---|---|---|
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 640,526 | $70,106,000 | thousands by filing date | |
| REYNOLDS AMERICAN INC | 761713106 | COMMON STOCK | 901,300 | $58,621,000 | thousands by filing date | |
| TIME WARNER INC | 887317303 | COM NEW | 405,501 | $40,716,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 416,985 | $25,278,000 | thousands by filing date | |
| MOBILEYE NV XXXMANDATORY MERGER EFF: 06/03/18 | N51488117 | FOREIGN ORDINARIES | 394,000 | $24,743,000 | thousands by filing date | |
| CHENIERE ENERGY PTNRS LP HLD | 16411W108 | COM REP LLC IN | 909,139 | $24,438,000 | thousands by filing date | |
| LEVEL 3 COMMUNICATIONS INC | 52729N308 | COM NEW | 380,000 | $22,534,000 | thousands by filing date | |
| VCA ANTECH INC | 918194101 | COM | 190,000 | $17,539,000 | thousands by filing date | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 461,030 | $17,367,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 372,816 | $16,370,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 251,439 | $15,780,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 65,000 | $15,717,000 | thousands by filing date | call |
| DOLLAR TREE INC COM | 256746108 | Stock | 214,900 | $15,026,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 1,200,000 | $14,412,000 | thousands by filing date | put |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 15,500 | $14,085,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 181,299 | $13,643,000 | thousands by filing date | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 750,000 | $12,998,000 | thousands by filing date | put |
| EQUINIX INC COM | 29444U700 | REIT | 27,500 | $11,802,000 | thousands by filing date | call |
| AVIS BUDGET GROUP INC | 053774105 | COM | 407,449 | $11,111,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 530715AG6 | DEB 4.000%11/1 | 16,149,000 | $10,820,000 | thousands by filing date | principal |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 95,000 | $10,730,000 | thousands by filing date | call |
| VIDEOCON D2H LTD | 92657J101 | ADR | 1,095,017 | $10,665,000 | thousands by filing date | |
| WILLIAM LYON HOMES-CL A | 552074700 | CL A | 434,661 | $10,493,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 11,500 | $10,450,000 | thousands by filing date | put |
| BARD C R INC | 067383109 | COM | 33,000 | $10,432,000 | thousands by filing date | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 141,500 | $10,410,000 | thousands by filing date | call |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 179,180 | $9,629,000 | thousands by filing date | |
| WARRIOR MET COAL INC | 93627C101 | COM | 562,089 | $9,629,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229607 | COM C SIRIUSXM | 214,317 | $8,937,000 | thousands by filing date | |
| PowerShares QQQ Trust Unit Ser | 73935A104 | COM | 60,000 | $8,258,000 | thousands by filing date | call |
| DELL TECHNOLOGIES INC CLASS CLASS C | 24703L103 | CLASS C | 130,266 | $7,961,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 95,000 | $7,876,000 | thousands by filing date | call |
| AT&T Inc | 00206R102 | COM | 190,000 | $7,169,000 | thousands by filing date | call |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 60,000 | $7,081,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 19,000 | $6,400,000 | thousands by filing date | call |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 103,000 | $6,400,000 | thousands by filing date | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 330,529 | $6,392,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 200,000 | $6,258,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 192,464 | $6,024,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 65,000 | $5,826,000 | thousands by filing date | call |
| iShares Russell 2000 ETF | 464287655 | SHS | 40,000 | $5,637,000 | thousands by filing date | call |
| RED ROCK RESORTS INC | 75700L108 | CL A | 225,000 | $5,299,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 35,000 | $5,284,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 530715AL5 | DEB 3.750% 2/1 | 7,500,000 | $4,950,000 | thousands by filing date | principal |
| Microsoft Corp | 594918104 | COM | 70,000 | $4,825,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 55,000 | $4,763,000 | thousands by filing date | |
| HOUGHTON MIFFLIN HARCOURT CO | 44157R109 | COM | 365,168 | $4,492,000 | thousands by filing date | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 110,000 | $4,436,000 | thousands by filing date | call |
| CENTURYLINK INC | 156700106 | COM | 185,200 | $4,423,000 | thousands by filing date | call |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 136,521 | $4,257,000 | thousands by filing date | |
| CRITEO S A SPONS ADS | 226718104 | ADR | 84,000 | $4,120,000 | thousands by filing date | |
| QTS RLTY TR INC | 74736A103 | COM CL A | 77,200 | $4,040,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 78,328 | $3,941,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 4,000 | $3,872,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 25,000 | $3,724,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 35,000 | $3,719,000 | thousands by filing date | call |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 27,253 | $3,696,000 | thousands by filing date | |
| ZENDESK INC | 98936J101 | COM | 130,000 | $3,611,000 | thousands by filing date | put |
| Salesforce.com, Inc | 79466L302 | COM | 40,000 | $3,464,000 | thousands by filing date | put |
| DISCOVERY INC | 25470F104 | COM SER A | 130,000 | $3,358,000 | thousands by filing date | call |
| DYNEGY INC NEW DEL | 26817R108 | COM | 351,730 | $2,909,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 50,000 | $2,747,000 | thousands by filing date | call |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 20,000 | $2,736,000 | thousands by filing date | call |
| RANGER OIL CORPORATION CLASS A COM | 70788V102 | Stock | 65,287 | $2,399,000 | thousands by filing date | |
| SCRIPPS NETWORKS INTERACT IN | 811065101 | CL A COM | 30,000 | $2,049,000 | thousands by filing date | call |
| SRC ENERGY INC | 78470V108 | COM | 300,000 | $2,019,000 | thousands by filing date | |
| DOUBLE EAGLE ACQUISITION COR | G28195124 | COM | 200,000 | $2,000,000 | thousands by filing date | |
| PARSLEY ENERGY INC | 701877102 | CL A | 69,000 | $1,915,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 12,800 | $1,794,000 | thousands by filing date | |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 38,306 | $1,737,000 | thousands by filing date | |
| OUTFRONT MEDIA INC | 69007J106 | COM | 75,000 | $1,734,000 | thousands by filing date | call |
| CF CORP | G20307107 | SHS CL A | 150,000 | $1,688,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 10,000 | $1,510,000 | thousands by filing date | put |
| GRIFOLS S A | 398438408 | SP ADR REP B NVT | 68,406 | $1,445,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 14,147 | $1,417,000 | thousands by filing date | |
| ZENDESK INC | 98936J101 | COM | 50,321 | $1,398,000 | thousands by filing date | |
| NOBLE ENERGY INC | 655044105 | COM | 45,000 | $1,274,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 50,000 | $1,226,000 | thousands by filing date | call |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 25,000 | $1,130,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 10,000 | $1,060,000 | thousands by filing date | |
| RSP PERMIAN INC | 74978Q105 | COM | 31,900 | $1,029,000 | thousands by filing date | |
| ROWAN COMPANIES PLC | G7665A101 | SHS CL A | 100,204 | $1,026,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 11,291 | $1,003,000 | thousands by filing date | |
| PLY GEM HLDGS INC | 72941W100 | COM | 55,379 | $994,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 55,714 | $959,000 | thousands by filing date | |
| IAMGOLD CORP COM | 450913108 | Stock | 180,000 | $929,000 | thousands by filing date | |
| ENERGEN CORP | 29265N108 | COM | 17,999 | $889,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 20,000 | $877,000 | thousands by filing date | |
| NEWFIELD EXPL CO | 651290108 | COM | 26,667 | $759,000 | thousands by filing date | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 10,000 | $598,000 | thousands by filing date | call |
| TRIBUNE COMPANY | 896047503 | COMMON | 10,000 | $408,000 | thousands by filing date | call |
| OVASCIENCE INC | 69014Q101 | COM | 253,680 | $396,000 | thousands by filing date | |
| CARS COM INC | 14575E105 | COM | 10,000 | $266,000 | thousands by filing date | call |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 15,000 | $260,000 | thousands by filing date | |
| COMMUNITY HEALTH SYS INC NEW | 203668116 | RIGHT 99/99/9999 | 6,930,000 | $135,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000897423-17-000061 | this filing | 2017-08-11 | acceptance time not in the bulk data set |