13F-HR filed by BBT Capital Management, LLC
BBT Capital Management, LLC filed this 13F-HR for the quarter ended 2018-09-30, filed 2018-11-09, with 137 holding rows worth $272,294,000.
- Accession
- 0000897423-18-000094
- Filer
- CIK 1544341
- Filed
- 2018-11-09
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2018
A holdings report, 137 entries on the cover page, a total value of $272,294,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $272,294,000 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 |
|---|---|---|---|---|---|---|
| SPY | 78462F103 | SHS | 60,000 | $17,443,000 | thousands by filing date | call |
| ZIONS BANCORPORATION | 989701107 | COM | 327,816 | $16,440,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 13,000 | $15,515,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229607 | COM C SIRIUSXM | 307,600 | $13,365,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 70,000 | $13,005,000 | thousands by filing date | call |
| COUPA SOFTWARE INCORPORATED | 22266L106 | COM | 90,000 | $7,119,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 290,000 | $6,992,000 | thousands by filing date | call |
| ZSCALERINC | 98980G102 | STOK | 170,000 | $6,933,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 40,000 | $6,742,000 | thousands by filing date | call |
| QURATE RETAIL INC | 74915M100 | COM SER A | 270,000 | $5,997,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 30,000 | $5,869,000 | thousands by filing date | |
| TWILIO INC CL A | 90138F102 | Stock | 60,000 | $5,177,000 | thousands by filing date | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 25,000 | $5,124,000 | thousands by filing date | put |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 25,000 | $5,124,000 | thousands by filing date | call |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 30,000 | $3,914,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 115,000 | $3,680,000 | thousands by filing date | call |
| CARGURUS INC COM CL A | 141788109 | Stock | 60,000 | $3,341,000 | thousands by filing date | |
| FOX CORP CLASS B | 90130A200 | COM | 70,000 | $3,207,000 | thousands by filing date | |
| RE MAX HLDGS INC | 75524W108 | CL A | 60,000 | $2,661,000 | thousands by filing date | call |
| REDFIN CORP | 75737F108 | COM | 135,000 | $2,525,000 | thousands by filing date | |
| ZENDESK INC | 98936J101 | COM | 35,000 | $2,485,000 | thousands by filing date | |
| IAC INTERACTIVECORP | 44919P508 | COM | 10,000 | $2,167,000 | thousands by filing date | |
| CENTURYLINK INC | 156700106 | COM | 100,000 | $2,120,000 | thousands by filing date | call |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 30,806 | $2,077,000 | thousands by filing date | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 100,000 | $2,064,000 | thousands by filing date | call |
| GCI LIBERTY INC COM CLASS A | 36164V305 | Stock | 40,000 | $2,040,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 9,800 | $1,642,000 | thousands by filing date | |
| PARSLEY ENERGY INC | 701877102 | CL A | 55,200 | $1,615,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 11,291 | $1,526,000 | thousands by filing date | |
| GRIFOLS S A | 398438408 | SP ADR REP B NVT | 68,406 | $1,462,000 | thousands by filing date | |
| Concho Resources Inc. | 20605P101 | COM | 8,288 | $1,266,000 | thousands by filing date | |
| FTI CONSULTING INC | 302941109 | COM | 16,331 | $1,195,000 | thousands by filing date | |
| PATRICK INDS INC | 703343103 | COM | 20,164 | $1,194,000 | thousands by filing date | |
| ROBERT HALF INC. COM | 770323103 | Stock | 16,907 | $1,190,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 10,000 | $1,169,000 | thousands by filing date | call |
| NANOMETRICS | 630077105 | COM | 30,990 | $1,163,000 | thousands by filing date | |
| ZIFF DAVIS INC | 48123V102 | COM | 13,729 | $1,137,000 | thousands by filing date | |
| NOBLE ENERGY INC | 655044105 | COM | 36,000 | $1,123,000 | thousands by filing date | |
| BMC STK HLDGS INC | 05591B109 | COM | 60,196 | $1,123,000 | thousands by filing date | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 31,773 | $1,121,000 | thousands by filing date | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 20,704 | $1,120,000 | thousands by filing date | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 14,880 | $1,118,000 | thousands by filing date | |
| AEROJET ROCKETDYNE HLDGS INC C | 007800105 | COM | 32,894 | $1,118,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 33,472 | $1,117,000 | thousands by filing date | |
| ARCBEST CORP COM | 03937C105 | Stock | 22,977 | $1,116,000 | thousands by filing date | |
| MASONITE INTERNATIONAL CORP | 575385109 | COMMON STOCK-FO | 17,410 | $1,116,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 30,463 | $1,115,000 | thousands by filing date | |
| MERITOR INC | 59001K100 | COMMON STOCK | 57,570 | $1,115,000 | thousands by filing date | |
| HEARTLAND EXPRESS INC | 422347104 | COM | 56,462 | $1,114,000 | thousands by filing date | |
| WABCO HLDGS INC | 92927K102 | COM | 9,442 | $1,114,000 | thousands by filing date | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 12,952 | $1,113,000 | thousands by filing date | |
| ABM INDS INC | 000957100 | COM | 34,481 | $1,112,000 | thousands by filing date | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 61,002 | $1,112,000 | thousands by filing date | |
| KFORCE INC COM | 493732101 | Stock | 29,539 | $1,111,000 | thousands by filing date | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 35,914 | $1,110,000 | thousands by filing date | |
| ASTEC INDS INC | 046224101 | COM | 22,029 | $1,110,000 | thousands by filing date | |
| KORN FERRY COM NEW | 500643200 | Stock | 22,523 | $1,109,000 | thousands by filing date | |
| RAMBUS INC DEL COM | 750917106 | Stock | 99,952 | $1,090,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 10,135 | $1,087,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 32,920 | $1,087,000 | thousands by filing date | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 21,041 | $1,087,000 | thousands by filing date | |
| ELECTRO SCIENTIFIC INDS | 285229100 | COM | 62,303 | $1,087,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 11,742 | $1,086,000 | thousands by filing date | |
| QORVO INC COM | 74736K101 | Stock | 14,126 | $1,086,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 6,374 | $1,085,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 10,670 | $1,085,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 11,966 | $1,085,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 7,150 | $1,085,000 | thousands by filing date | |
| PERFICIENT INC | 71375U101 | COM | 40,693 | $1,084,000 | thousands by filing date | |
| MKS INC. COM | 55306N104 | Stock | 13,517 | $1,083,000 | thousands by filing date | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 53,206 | $1,083,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 58,789 | $1,083,000 | thousands by filing date | |
| OSI SYSTEMS INC | 671044105 | COM | 14,189 | $1,083,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 27,987 | $1,082,000 | thousands by filing date | |
| STAMPS COM INC | 852857200 | COM NEW | 4,782 | $1,082,000 | thousands by filing date | |
| NETGEAR INC | 64111Q104 | COM | 17,207 | $1,081,000 | thousands by filing date | |
| CYPRESS SEMICONDUCTOR CORP | 232806109 | COM | 74,626 | $1,081,000 | thousands by filing date | |
| RUDOLPH TECHNOLOGIES INC | 781270103 | COM | 44,203 | $1,081,000 | thousands by filing date | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 13,387 | $1,079,000 | thousands by filing date | |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 19,143 | $1,079,000 | thousands by filing date | |
| TECH DATA CORP | 878237106 | COM | 15,050 | $1,077,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 29,005 | $1,037,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 29,000 | $1,037,000 | thousands by filing date | put |
| EW SCRIPPS CO THE A | 811054402 | COMMON STOCK | 60,000 | $990,000 | thousands by filing date | call |
| CBIZ INC | 124805102 | COM | 41,535 | $984,000 | thousands by filing date | |
| TRUEBLUE INC | 89785X101 | COM | 37,105 | $967,000 | thousands by filing date | |
| ATLASSIAN CORP | G06242104 | CL A | 10,000 | $961,000 | thousands by filing date | call |
| ENERGEN CORP | 29265N108 | COM | 10,672 | $920,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 11,289 | $896,000 | thousands by filing date | |
| MOVADO GROUP INC COM | 624580106 | Stock | 21,325 | $894,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 075896100 | COM | 59,546 | $893,000 | thousands by filing date | |
| HERBALIFE LTD | G4412G101 | COM SHS | 16,259 | $887,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 14,756 | $883,000 | thousands by filing date | |
| CATO CORP NEW | 149205106 | CL A | 41,963 | $882,000 | thousands by filing date | |
| FOSSIL GROUP INC | 34988V106 | COMMON STOCK | 37,863 | $881,000 | thousands by filing date | |
| ATKORE INC | 047649108 | COMMON STOCK | 33,158 | $880,000 | thousands by filing date | |
| NUTRI SYS INC NEW | 67069D108 | COM | 23,673 | $877,000 | thousands by filing date | |
| GENESCO INC | 371532102 | COM | 18,599 | $876,000 | thousands by filing date | |
| URBAN OUTFITTERS INC | 917047102 | COM | 21,412 | $876,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 11,708 | $873,000 | thousands by filing date | |
| BUCKLE INC COM | 118440106 | Stock | 37,813 | $872,000 | thousands by filing date | |
| HEIDRICK & STRUGGLES INTL IN | 422819102 | COM | 25,763 | $872,000 | thousands by filing date | |
| PETMED EXPRESS INC | 716382106 | COM | 26,324 | $869,000 | thousands by filing date | |
| LA Z BOY INC | 505336107 | COM | 27,386 | $865,000 | thousands by filing date | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 12,503 | $860,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 14,425 | $859,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 24,191 | $858,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 13,923 | $856,000 | thousands by filing date | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 7,587 | $848,000 | thousands by filing date | |
| NVR INC COM | 62944T105 | Stock | 343 | $847,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 5,838 | $847,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 29,160 | $841,000 | thousands by filing date | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 33,823 | $840,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 24,189 | $840,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 9,509 | $839,000 | thousands by filing date | |
| EXPRESS INC | 30219E103 | COMMON STOCK | 75,766 | $838,000 | thousands by filing date | |
| SHOE STA GROUP INC | 824889109 | COM | 21,732 | $837,000 | thousands by filing date | |
| GENTEX CORP COM | 371901109 | Stock | 38,941 | $836,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 17,905 | $836,000 | thousands by filing date | |
| TRI POINTE HOMES INC | 87265H109 | COM | 67,456 | $836,000 | thousands by filing date | |
| CHICOS FAS INC | 168615102 | COM | 96,422 | $836,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 1,077 | $835,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 33,667 | $834,000 | thousands by filing date | |
| MARINEMAX INC | 567908108 | COM | 39,087 | $831,000 | thousands by filing date | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 25,127 | $830,000 | thousands by filing date | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 46,035 | $830,000 | thousands by filing date | |
| SANFILIPPO JOHN B & SON INC | 800422107 | COM | 11,571 | $826,000 | thousands by filing date | |
| WEIS MKTS INC COM | 948849104 | Stock | 19,011 | $825,000 | thousands by filing date | |
| INSTEEL INDS INC | 45774W108 | COM | 22,175 | $796,000 | thousands by filing date | |
| NATIONAL PRESTO INDS INC | 637215104 | COMMON STOCK | 5,708 | $740,000 | thousands by filing date | |
| COVENANT LOGISTICS GROUP INC | 22284P105 | CL A | 23,200 | $674,000 | thousands by filing date | |
| NEWFIELD EXPL CO | 651290108 | COM | 21,667 | $625,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 8,000 | $573,000 | thousands by filing date | |
| AMERICAN PUB ED INC | 02913V103 | COM | 16,048 | $530,000 | thousands by filing date | |
| TOWER INTL INC | 891826109 | COM | 17,260 | $522,000 | thousands by filing date | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 2,836 | $399,000 | thousands by filing date | |
| CASS INFORMATION SYSTEMS INC | 14808P109 | COMMON STOCK | 4,582 | $298,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000897423-18-000094 | this filing | 2018-11-09 | acceptance time not in the bulk data set |