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13F-HR filed by BBT Capital Management, LLC

BBT Capital Management, LLC filed this 13F-HR for the quarter ended 2018-12-31, filed 2019-02-07, with 208 holding rows worth $111,387,000.

Accession
0000897423-19-000019
Filed
2019-02-07
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q4 2018

A holdings report, 208 entries on the cover page, a total value of $111,387,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $111,387,000 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 filedCUSIPClassAmountValueValue read asType
LIBERTY MEDIA CORP DEL531229607COM C SIRIUSXM208,185$7,699,000thousands by filing date
WISDOMTREE TR97717W422INDIA ERNGS FD267,000$6,622,000thousands by filing datecall
WINNEBAGO INDS INC974637100COM46,411$1,124,000thousands by filing date
CARMAX INC COM143130102Stock17,819$1,118,000thousands by filing date
TOLL BROTHERS INC COM889478103Stock33,700$1,110,000thousands by filing date
NEW MEDIA INVT GROUP INC64704V106COM95,469$1,105,000thousands by filing date
VISTEON CORP92839U206COM NEW18,183$1,096,000thousands by filing date
SKECHERS U S A INC830566105CL A47,650$1,091,000thousands by filing date
LENNAR CORP CL A526057104Stock27,676$1,084,000thousands by filing date
GANNETT SPINCO INC36473H104COM126,797$1,082,000thousands by filing date
NEWS CORP NEW CL A65249B109Stock95,108$1,079,000thousands by filing date
CDW CORP COM12514G108Stock10,618$861,000thousands by filing date
GREENBRIER COS INC393657101COM21,515$851,000thousands by filing date
RAYTHEON CO755111507COM NEW5,536$849,000thousands by filing date
Accenture Plc Class AG1151C101COM6,017$848,000thousands by filing date
XEROX CORP984121608COM NEW42,834$846,000thousands by filing date
SOUTHWESTAIRLSCO844741108STOK18,177$845,000thousands by filing date
PENTAIR PLC SHSG7S00T104Stock22,348$844,000thousands by filing date
NUANCE COMMUNICATIONS INC67020Y100COM63,786$844,000thousands by filing date
AMERICAN WOODMARK CORP030506109COM15,142$843,000thousands by filing date
MOTOROLA SOLUTIONS INC COM NEW620076307Stock7,291$839,000thousands by filing date
LEIDOS HOLDINGS INC COM525327102Stock15,852$836,000thousands by filing date
ROCKWELL AUTOMATION INC COM773903109Stock5,547$835,000thousands by filing date
KORN FERRY COM NEW500643200Stock21,103$834,000thousands by filing date
AKAMAI TECHNOLOGIES INC COM00971T101Stock13,619$832,000thousands by filing date
ABM INDS INC000957100COM25,832$829,000thousands by filing date
ON SEMICONDUCTOR CORP COM682189105Stock50,125$828,000thousands by filing date
Lockheed Martin Corporation539830109COM3,160$827,000thousands by filing date
DXC TECHNOLOGY CO COM23355L106Stock15,546$827,000thousands by filing date
CACI INTL INC CL A127190304Stock5,720$824,000thousands by filing date
CONTINENTAL BUILDING PRODUCTS211171103COMMON STOCK32,361$824,000thousands by filing date
NXP SEMICONDUCTORS N V COMN6596X109Stock11,127$815,000thousands by filing date
JOHNSON OUTDOORS INC A479167108COMMON STOCK12,668$744,000thousands by filing date
PERFICIENT INC71375U101COM32,885$732,000thousands by filing date
ASTEC INDS INC046224101COM23,729$716,000thousands by filing date
FEDERAL SIGNAL CORP313855108COM35,920$715,000thousands by filing date
CHICOS FAS INC168615102COM123,585$695,000thousands by filing date
ECHO GLOBAL LOGISTICS INC27875T101COM34,149$694,000thousands by filing date
STURM, RUGER & COMPANY INC864159108COM13,017$693,000thousands by filing date
NORDSTROM INC655664100COM14,820$691,000thousands by filing date
MARINEMAX INC567908108COM37,707$690,000thousands by filing date
FOSSIL GROUP INC34988V106COMMON STOCK43,799$689,000thousands by filing date
DICKS SPORTING GOODS INC COM253393102Stock22,040$688,000thousands by filing date
BJS RESTAURANTS INC09180C106COM13,536$685,000thousands by filing date
TRUEBLUE INC89785X101COM28,700$639,000thousands by filing date
KNOLL INC498904200COM NEW32,846$541,000thousands by filing date
Walmart Inc.931142103COM5,700$531,000thousands by filing date
Altria Group Inc02209S103COM10,723$530,000thousands by filing date
Apple Inc037833100COM3,338$527,000thousands by filing date
KIMBERLY-CLARK CORP COM494368103Stock4,622$527,000thousands by filing date
Philip Morris International Inc.718172109COM7,875$526,000thousands by filing date
FLOWERS FOODS INC COM343498101Stock28,389$524,000thousands by filing date
TREEHOUSE FOODS INC COM89469A104Stock10,337$524,000thousands by filing date
Procter & Gamble Co742718109COM5,678$522,000thousands by filing date
DEL MONTE CORP ORDG36738105Stock18,475$522,000thousands by filing date
MSC INDL DIRECT INC CL A553530106Stock6,762$520,000thousands by filing date
FORTUNE BRANDS INNOVATIONS INC COM34964C106Stock13,670$519,000thousands by filing date
MOLSON COORS BEVERAGE CO CL B60871R209Stock9,235$519,000thousands by filing date
GMS INC36251C103COM34,899$519,000thousands by filing date
SANFILIPPO JOHN B & SON INC800422107COM9,300$518,000thousands by filing date
DELUXE CORP MEDIUM TERM NTS COM248019101Stock13,438$517,000thousands by filing date
DXP ENTERPRISES INC233377407COM NEW18,564$517,000thousands by filing date
AECOM COM00766T100Stock19,463$516,000thousands by filing date
EVERFORTH INC COM00191U102Stock9,442$515,000thousands by filing date
HUNTINGTON INGALLS INDS INC COM446413106Stock2,702$514,000thousands by filing date
THE CAMPBELLS COMPANY COM134429109Stock15,588$514,000thousands by filing date
INSIGHT ENTERPRISES INC45765U103COM12,620$514,000thousands by filing date
SMUCKER J M CO832696405COM NEW5,493$514,000thousands by filing date
Cisco Systems,Inc.17275R102COM11,713$508,000thousands by filing date
NETAPP INC COM64110D104Stock8,482$506,000thousands by filing date
COGNIZANT TECHNOLOGY SOLUTIONS CL A192446102Stock7,956$505,000thousands by filing date
QORVO INC COM74736K101Stock8,180$497,000thousands by filing date
COHU INC192576106COM30,942$497,000thousands by filing date
F5 INC COM315616102Stock3,059$496,000thousands by filing date
LAM RESEARCH CORP512807108COM3,639$496,000thousands by filing date
MKS INC. COM55306N104Stock7,654$495,000thousands by filing date
ELECTRONIC ARTS INC COM285512109Stock6,276$495,000thousands by filing date
HP INC COM40434L105Stock24,172$495,000thousands by filing date
SHOE STA GROUP INC824889109COM14,465$485,000thousands by filing date
SPX FLOW INC COM78469X107Stock15,073$459,000thousands by filing date
MARCUS CORPORATION566330106COMMON STOCK10,696$422,000thousands by filing date
MICHAELS COS INC59408Q106COM30,777$417,000thousands by filing date
DISH NETWORK CORPORATION25470M109CL A16,629$415,000thousands by filing date
Comcast Corp20030N101COM11,906$405,000thousands by filing date
NORWEGIAN CRUISE LINE HLDGS LT SHSG66721104Stock9,555$405,000thousands by filing date
FOX FACTORY HLDG CORP35138V102COM6,877$405,000thousands by filing date
TUPPERWARE BRANDS CORP899896104COM12,823$405,000thousands by filing date
LKQ CORP COM501889208Stock17,016$404,000thousands by filing date
FORD MTR CO COM345370860Stock52,622$403,000thousands by filing date
GENERAL MTRS CO COM37045V100Stock12,046$403,000thousands by filing date
WILEY JOHN & SONS INC968223206CL A8,578$403,000thousands by filing date
EXPEDIA GROUP INC COM NEW30212P303Stock3,573$402,000thousands by filing date
CABLE ONE INC12685J105COM487$399,000thousands by filing date
UNITED PARKS & RESORTS INC81282V100COM18,013$398,000thousands by filing date
WENDYS CO COM95058W100Stock25,369$396,000thousands by filing date
TEGNA INC COM87901J105Stock36,307$395,000thousands by filing date
GRAY MEDIA INC389375106COMMON STOCK26,652$393,000thousands by filing date
OMNICOM GROUP INC COM681919106Stock5,332$391,000thousands by filing date
L BRANDS INC501797104COM15,156$389,000thousands by filing date
PENN ENTERTAINMENT INC COM707569109Stock20,529$387,000thousands by filing date
BRINKER INTL INC COM109641100Stock8,804$387,000thousands by filing date
DARDEN RESTAURANTS INC COM237194105Stock3,880$387,000thousands by filing date
APTIV PLCG6095L109SHS6,286$387,000thousands by filing date
AMC ENTMT HLDGS INC00165C104CL A COM31,481$387,000thousands by filing date
CAREER EDUCATION CORP141665109COM33,897$387,000thousands by filing date
SOMNIGROUP INTERNATIONAL INC COM88023U101Stock9,273$384,000thousands by filing date
HELEN OF TROY CORP LTDG4388N106COM2,931$384,000thousands by filing date
VAIL RESORTS INC COM91879Q109Stock1,813$382,000thousands by filing date
TRIPADVISOR INC896945201COM6,937$374,000thousands by filing date
KADANT INC48282T104COM4,580$373,000thousands by filing date
DINE BRANDS GLOBAL INC254423106COM5,414$365,000thousands by filing date
GODADDY INC CL A380237107Stock5,492$360,000thousands by filing date
WEIGHT WATCHERS INTL INC948626106COM9,313$359,000thousands by filing date
ETSY INC29786A106COM7,448$354,000thousands by filing date
CINTAS CORP COM172908105Stock2,052$345,000thousands by filing date
NVIDIA Corp67066G104COM2,579$344,000thousands by filing date
NETSCOUT SYS INC64115T104COM14,471$342,000thousands by filing date
TIVO CORP88870P106COM36,339$342,000thousands by filing date
GARTNERINC366651107STOK2,669$341,000thousands by filing date
TWITTER INC90184L102COM11,870$341,000thousands by filing date
DONALDSON INC COM257651109Stock7,805$339,000thousands by filing date
SABRE CORP COM78573M104Stock15,632$338,000thousands by filing date
MTS SYSTEMS CORP553777103COM8,423$338,000thousands by filing date
ITRON INC COM465741106Stock7,116$337,000thousands by filing date
WESTERN UN CO COM959802109Stock19,727$337,000thousands by filing date
CSG SYSTEMS126349109COM10,601$337,000thousands by filing date
VERINT SYS INC92343X100COM7,967$337,000thousands by filing date
ANIXTER INTL INC035290105COM6,191$336,000thousands by filing date
TOTAL SYS SVCS INC891906109COM4,123$335,000thousands by filing date
QUOTIENT TECHNOLOGY INC749119103COMMON STOCK31,356$335,000thousands by filing date
BOOZ ALLEN HAMILTON HLDG CORP CL A099502106Stock7,413$334,000thousands by filing date
CITRIX SYSTEMS INC177376100COM3,255$334,000thousands by filing date
BUILDERS FIRSTSOURCE INC COM12008R107Stock30,555$333,000thousands by filing date
WABTEC COM929740108Stock4,736$333,000thousands by filing date
KNOWLES CORP COM49926D109Stock24,998$333,000thousands by filing date
KNIGHT-SWIFT TRANSN HLDGS IN499049104CL A13,264$333,000thousands by filing date
UNITED RENTALS INC COM911363109Stock3,242$332,000thousands by filing date
AVNET INC COM053807103Stock9,188$332,000thousands by filing date
MAXLINEAR INC57776J100COM18,877$332,000thousands by filing date
ENVIRI CORP415864107COM16,703$332,000thousands by filing date
GLU MOBILE INC379890106COMMON STOCK41,153$332,000thousands by filing date
Honeywell Technologies438516106COM2,507$331,000thousands by filing date
CORNING INC219350105COM10,945$331,000thousands by filing date
EQUIFAX INC COM294429105Stock3,551$331,000thousands by filing date
IPG PHOTONICS CORP44980X109COM2,923$331,000thousands by filing date
STERICYCLE INC858912108COM9,024$331,000thousands by filing date
EBIX INC278715206COM NEW7,766$331,000thousands by filing date
META PLATFORMS INC CL A30303M102COM2,514$330,000thousands by filing date
COSTAR GROUP INC COM22160N109Stock979$330,000thousands by filing date
CONDUENT INC206787103COM31,059$330,000thousands by filing date
JUNIPER NETWORKS INC48203R104COM12,280$330,000thousands by filing date
INPHI CORP45772F107COM10,262$330,000thousands by filing date
TUCOWS INC898697206COM NEW5,489$330,000thousands by filing date
Oracle Corporation68389X105COM7,296$329,000thousands by filing date
GENPACT LIMITED SHSG3922B107Stock12,203$329,000thousands by filing date
MUELLER WTR PRODS INC COM SER A624758108Stock36,131$329,000thousands by filing date
PROOFPOINT INC743424103COM3,924$329,000thousands by filing date
PITNEY BOWES INC COM724479100Stock55,519$328,000thousands by filing date
ALLEGION PLCG0176J109ORD SHS4,102$327,000thousands by filing date
ANSYS INC COM03662Q105COM2,287$327,000thousands by filing date
CORELOGIC INC21871D103COM9,757$326,000thousands by filing date
VERISK ANALYTICS INC COM92345Y106Stock2,979$325,000thousands by filing date
WATTS WATER TECHNOLOGIES INC CL A942749102Stock5,010$323,000thousands by filing date
IDEX CORP COM45167R104Stock2,549$322,000thousands by filing date
MSA SAFETY INC COM553498106Stock3,402$321,000thousands by filing date
PAYCHEX INC704326107COM4,875$318,000thousands by filing date
ARMSTRONG WORLD INDS INC NEW04247X102COM5,455$318,000thousands by filing date
TEXTRON INC COM883203101Stock6,892$317,000thousands by filing date
INGERSOLL-RAND PLCG47791101SHS3,472$317,000thousands by filing date
MIDDLEBYCORP596278101STOK3,050$313,000thousands by filing date
IHS MARKIT LTDG47567105SHS6,434$309,000thousands by filing date
ALASKA AIR GROUP INC COM011659109Stock5,065$308,000thousands by filing date
APPLIED INDL TECHNOLOGIES INC COM03820C105Stock5,710$308,000thousands by filing date
HEALTHCARE SVCS GROUP INC421906108COM7,676$308,000thousands by filing date
STEELCASE INC-CLASS A858155203CL A20,782$308,000thousands by filing date
MONOTYPE IMAGING HOLDINGS, INC61022P100COM19,737$306,000thousands by filing date
EMCOR GROUP INC COM29084Q100Stock5,078$303,000thousands by filing date
DELTA AIR LINES INC COM NEW247361702Stock6,051$302,000thousands by filing date
ENCOMPASS HEALTH CORP COM29261A100Stock4,797$296,000thousands by filing date
ALLERGAN PLCG0177J108SHS2,212$296,000thousands by filing date
CARDINAL HEALTH INC14149Y108COM6,617$295,000thousands by filing date
MCKESSON CORP COM58155Q103Stock2,668$295,000thousands by filing date
CHEMED CORP NEW16359R103COM1,043$295,000thousands by filing date
PATTERSON COS INC703395103COM15,002$295,000thousands by filing date
TIVITY HEALTH INC88870R102COM11,898$295,000thousands by filing date
Johnson & Johnson478160104COM2,277$294,000thousands by filing date
FEDEX CORP COM31428X106Stock1,820$294,000thousands by filing date
PEDIATRIX MEDICAL GROUP INC58502B106COM8,915$294,000thousands by filing date
CSX Corporation126408103COM4,716$293,000thousands by filing date
REXNORD CORP76169B102COMMON STOCK12,657$290,000thousands by filing date
MAN TECH INTERNATIONAL CORP564563104CL A5,459$285,000thousands by filing date
INTERFACE INC458665304COM19,879$283,000thousands by filing date
VARIAN MED SYS INC92220P105COM2,480$281,000thousands by filing date
GLOBUS MED INC CL A379577208Stock6,458$280,000thousands by filing date
HILL ROM HLDGS INC431475102COM3,162$280,000thousands by filing date
SCHEIN HENRY INC806407102COM3,541$278,000thousands by filing date
ENSIGN GROUP INC29358P101COM7,173$278,000thousands by filing date
CENCORA INC COM03073E105Stock3,728$277,000thousands by filing date
STERIS PLCG84720104SHS USD2,597$277,000thousands by filing date
CERNER CORP156782104COM5,247$275,000thousands by filing date
PROVIDENCE SVC CORP743815102COM4,588$275,000thousands by filing date
AGILENT TECHNOLOGIES INC COM00846U101Stock4,061$274,000thousands by filing date
Medtronic PlcG5960L103COM3,004$273,000thousands by filing date
UNIVERSAL HLTH SVCS INC CL B913903100Stock2,346$273,000thousands by filing date
MOVADO GROUP INC COM624580106Stock8,074$255,000thousands by filing date
RAMBUS INC DEL COM750917106Stock30,221$232,000thousands by filing date
SCANSOURCE INC806037107COM5,938$204,000thousands by filing date
NATIONAL CINEMEDIA INC635309107COM28,032$182,000thousands by filing date

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0000897423-19-000019this filing2019-02-07acceptance time not in the bulk data set