13F-HR filed by BBT Capital Management, LLC
BBT Capital Management, LLC filed this 13F-HR for the quarter ended 2018-03-31, filed 2018-05-11, with 73 holding rows worth $437,805,000.
- Accession
- 0000897423-18-000047
- Filer
- CIK 1544341
- Filed
- 2018-05-11
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2018
A holdings report, 73 entries on the cover page, a total value of $437,805,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $437,805,000 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
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 | 397,646 | $46,525,000 | thousands by filing date | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 756,030 | $25,304,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 80,000 | $21,052,000 | thousands by filing date | call |
| ROCKWELL COLLINS INC | 774341101 | COM | 150,000 | $20,228,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 330,736 | $20,188,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 327,816 | $17,286,000 | thousands by filing date | |
| WILLIAM LYON HOMES-CL A | 552074700 | CL A | 598,549 | $16,454,000 | thousands by filing date | |
| VIDEOCON D2H LTD | 92657J101 | ADR | 1,788,180 | $14,663,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 13,000 | $13,413,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229607 | COM C SIRIUSXM | 316,493 | $12,929,000 | thousands by filing date | |
| CHENIERE ENERGY PTNRS LP HLD | 16411W108 | COM REP LLC IN | 428,708 | $11,837,000 | thousands by filing date | |
| PowerShares QQQ Trust Unit Ser | 73935A104 | COM | 70,000 | $11,209,000 | thousands by filing date | call |
| iShares Russell 2000 ETF | 464287655 | SHS | 70,000 | $10,628,000 | thousands by filing date | call |
| VICI PPTYS INC COM | 925652109 | REIT | 526,814 | $9,651,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 30,000 | $8,861,000 | thousands by filing date | call |
| WARRIOR MET COAL INC | 93627C101 | COM | 311,889 | $8,736,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 192,464 | $8,255,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 8,000 | $8,254,000 | thousands by filing date | put |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 60,000 | $7,547,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 45,000 | $7,191,000 | thousands by filing date | |
| TIME WARNER INC | 887317303 | COM NEW | 75,000 | $7,094,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 179,089 | $6,786,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 115,180 | $6,313,000 | thousands by filing date | |
| GCI LIBERTY INC COM CLASS A | 36164V305 | Stock | 117,283 | $6,200,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 240,000 | $5,527,000 | thousands by filing date | call |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 105,000 | $5,526,000 | thousands by filing date | call |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 200,000 | $5,316,000 | thousands by filing date | |
| DYNEGY INC NEW DEL | 26817R108 | COM | 351,730 | $4,755,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 40,000 | $4,652,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 40,000 | $4,652,000 | thousands by filing date | put |
| YELP INC CL A | 985817105 | Stock | 100,000 | $4,175,000 | thousands by filing date | call |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 66,700 | $3,821,000 | thousands by filing date | |
| LIBERTY INTERACTIVE CORP | 53071M104 | INT COM SER A | 130,000 | $3,272,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 20,000 | $3,196,000 | thousands by filing date | put |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 120,000 | $3,146,000 | thousands by filing date | call |
| EQUINIX INC COM | 29444U700 | REIT | 7,500 | $3,136,000 | thousands by filing date | call |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 123,500 | $2,976,000 | thousands by filing date | call |
| INTERXION HOLDING N.V | N47279109 | SHS | 46,088 | $2,863,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 10,000 | $2,632,000 | thousands by filing date | put |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 50,528 | $2,625,000 | thousands by filing date | |
| COUPA SOFTWARE INCORPORATED | 22266L106 | COM | 56,353 | $2,571,000 | thousands by filing date | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 15,000 | $2,546,000 | thousands by filing date | call |
| Walt Disney Co | 254687106 | COM | 25,000 | $2,511,000 | thousands by filing date | call |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 38,306 | $2,314,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 12,800 | $2,091,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 40,000 | $2,025,000 | thousands by filing date | |
| PARSLEY ENERGY INC | 701877102 | CL A | 69,000 | $2,000,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 60,000 | $1,741,000 | thousands by filing date | call |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 24,572 | $1,707,000 | thousands by filing date | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 10,000 | $1,697,000 | thousands by filing date | put |
| MOODYS CORP COM | 615369105 | Stock | 10,000 | $1,613,000 | thousands by filing date | call |
| PowerShares QQQ Trust Unit Ser | 73935A104 | COM | 10,000 | $1,601,000 | thousands by filing date | put |
| META PLATFORMS INC CL A | 30303M102 | COM | 10,000 | $1,598,000 | thousands by filing date | call |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 15,000 | $1,581,000 | thousands by filing date | call |
| iShares Russell 2000 ETF | 464287655 | SHS | 10,000 | $1,518,000 | thousands by filing date | put |
| RSP PERMIAN INC | 74978Q105 | COM | 31,900 | $1,495,000 | thousands by filing date | |
| GRIFOLS S A | 398438408 | SP ADR REP B NVT | 68,406 | $1,450,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 11,291 | $1,429,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 40,000 | $1,426,000 | thousands by filing date | call |
| CARS COM INC | 14575E105 | COM | 50,000 | $1,417,000 | thousands by filing date | call |
| NOBLE ENERGY INC | 655044105 | COM | 45,000 | $1,364,000 | thousands by filing date | |
| CENTURYLINK INC | 156700106 | COM | 80,000 | $1,314,000 | thousands by filing date | call |
| PALO ALTO NETWORKS INC | 697435105 | COM | 7,084 | $1,286,000 | thousands by filing date | |
| DELL TECHNOLOGIES INC CLASS CLASS C | 24703L103 | CLASS C | 16,538 | $1,211,000 | thousands by filing date | |
| ALTERYX, INC (CLASS A) | 02156B103 | COM CL A | 34,500 | $1,178,000 | thousands by filing date | call |
| ENERGEN CORP | 29265N108 | COM | 17,999 | $1,131,000 | thousands by filing date | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 19,482 | $1,124,000 | thousands by filing date | |
| IAMGOLD CORP COM | 450913108 | Stock | 180,000 | $934,000 | thousands by filing date | |
| MEREDITH CORP | 589433101 | COM | 15,500 | $834,000 | thousands by filing date | call |
| NEWFIELD EXPL CO | 651290108 | COM | 26,667 | $651,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 5,000 | $552,000 | thousands by filing date | |
| HUBSPOTINC | 443573100 | STOK | 5,000 | $542,000 | thousands by filing date | call |
| COUPA SOFTWARE INCORPORATED | 22266L106 | COM | 10,500 | $479,000 | thousands by filing date | put |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000897423-18-000047 | this filing | 2018-05-11 | acceptance time not in the bulk data set |