13F-HR filed by BBT Capital Management, LLC
BBT Capital Management, LLC filed this 13F-HR for the quarter ended 2018-06-30, filed 2018-08-07, with 54 holding rows worth $232,188,000.
- Accession
- 0000897423-18-000072
- Filer
- CIK 1544341
- Filed
- 2018-08-07
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2018
A holdings report, 54 entries on the cover page, a total value of $232,188,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $232,188,000 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 |
|---|---|---|---|---|---|---|
| LIBERTY MEDIA CORP DEL | 531229607 | COM C SIRIUSXM | 389,504 | $17,668,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 327,816 | $17,273,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 13,000 | $14,503,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 80,000 | $13,732,000 | thousands by filing date | call |
| SPY | 78462F103 | SHS | 50,000 | $13,564,000 | thousands by filing date | call |
| iShares Russell 2000 ETF | 464287655 | SHS | 80,000 | $13,102,000 | thousands by filing date | call |
| T-Mobile US,Inc. | 872590104 | COM | 186,616 | $11,150,000 | thousands by filing date | |
| ROCKWELL COLLINS INC | 774341101 | COM | 62,900 | $8,471,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 192,464 | $8,282,000 | thousands by filing date | |
| GCI LIBERTY INC COM CLASS A | 36164V305 | Stock | 153,236 | $6,908,000 | thousands by filing date | |
| COUPA SOFTWARE INCORPORATED | 22266L106 | COM | 100,175 | $6,235,000 | thousands by filing date | |
| AMC NETWORKS INC | 00164V103 | CL A | 100,000 | $6,220,000 | thousands by filing date | call |
| Comcast Corp | 20030N101 | COM | 180,000 | $5,906,000 | thousands by filing date | |
| QURATE RETAIL INC | 74915M100 | COM SER A | 260,000 | $5,517,000 | thousands by filing date | |
| CARGURUS INC COM CL A | 141788109 | Stock | 144,873 | $5,033,000 | thousands by filing date | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 75,000 | $4,430,000 | thousands by filing date | call |
| DISCOVERY INC | 25470F104 | COM SER A | 160,000 | $4,400,000 | thousands by filing date | call |
| EQUINIX INC COM | 29444U700 | REIT | 10,000 | $4,299,000 | thousands by filing date | call |
| TWILIO INC CL A | 90138F102 | Stock | 61,000 | $3,417,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 130,000 | $3,272,000 | thousands by filing date | call |
| IAC INTERACTIVECORP | 44919P508 | COM | 20,000 | $3,050,000 | thousands by filing date | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 40,000 | $2,936,000 | thousands by filing date | call |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 15,000 | $2,740,000 | thousands by filing date | put |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 15,000 | $2,740,000 | thousands by filing date | call |
| THE ULTIMATE SOFTWARE GROUP IN | 90385D107 | COM | 10,500 | $2,702,000 | thousands by filing date | call |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 79,005 | $2,655,000 | thousands by filing date | |
| REDFIN CORP | 75737F108 | COM | 115,000 | $2,655,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 15,000 | $2,558,000 | thousands by filing date | call |
| WARRIOR MET COAL INC | 93627C101 | COM | 90,196 | $2,487,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 55,000 | $2,402,000 | thousands by filing date | call |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 30,806 | $2,257,000 | thousands by filing date | |
| WILLIAM LYON HOMES-CL A | 552074700 | CL A | 91,698 | $2,127,000 | thousands by filing date | |
| ALTERYX, INC (CLASS A) | 02156B103 | COM CL A | 55,000 | $2,099,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 20,000 | $2,096,000 | thousands by filing date | call |
| HUBSPOTINC | 443573100 | STOK | 15,000 | $1,881,000 | thousands by filing date | call |
| COUPA SOFTWARE INCORPORATED | 22266L106 | COM | 30,000 | $1,867,000 | thousands by filing date | put |
| CENTURYLINK INC | 156700106 | COM | 100,000 | $1,864,000 | thousands by filing date | call |
| PARSLEY ENERGY INC | 701877102 | CL A | 55,200 | $1,671,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 9,800 | $1,637,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 11,291 | $1,486,000 | thousands by filing date | |
| GRIFOLS S A | 398438408 | SP ADR REP B NVT | 68,406 | $1,471,000 | thousands by filing date | |
| NOBLE ENERGY INC | 655044105 | COM | 36,000 | $1,270,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 10,000 | $1,202,000 | thousands by filing date | |
| RSP PERMIAN INC | 74978Q105 | COM | 25,900 | $1,140,000 | thousands by filing date | |
| CARS COM INC | 14575E105 | COM | 40,000 | $1,136,000 | thousands by filing date | call |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 10,000 | $1,116,000 | thousands by filing date | call |
| TRIPADVISOR INC | 896945201 | COM | 20,000 | $1,114,000 | thousands by filing date | call |
| ZENDESK INC | 98936J101 | COM | 20,000 | $1,090,000 | thousands by filing date | |
| ENERGEN CORP | 29265N108 | COM | 10,672 | $777,000 | thousands by filing date | |
| NEWFIELD EXPL CO | 651290108 | COM | 21,667 | $655,000 | thousands by filing date | |
| ZSCALERINC | 98980G102 | STOK | 15,000 | $536,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 8,000 | $535,000 | thousands by filing date | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 20,000 | $518,000 | thousands by filing date | call |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 10,000 | $336,000 | thousands by filing date | put |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000897423-18-000072 | this filing | 2018-08-07 | acceptance time not in the bulk data set |