13F-HR filed by BBT Capital Management, LLC
BBT Capital Management, LLC filed this 13F-HR for the quarter ended 2019-03-31, filed 2019-05-10, with 142 holding rows worth $79,765,000.
- Accession
- 0000897423-19-000044
- Filer
- CIK 1544341
- Filed
- 2019-05-10
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2019
A holdings report, 142 entries on the cover page, a total value of $79,765,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $79,765,000 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 |
|---|---|---|---|---|---|---|
| iShares Short Treasury Bond ETF | 464288679 | SHS | 204,491 | $22,609,000 | thousands by filing date | |
| LOGMEIN INC | 54142L109 | COMMON STOCK | 9,039 | $724,000 | thousands by filing date | |
| LITTELFUSE INC COM | 537008104 | Stock | 3,845 | $702,000 | thousands by filing date | |
| SEMTECH CORP COM | 816850101 | Stock | 13,742 | $700,000 | thousands by filing date | |
| AZZ INC COM | 002474104 | Stock | 17,099 | $700,000 | thousands by filing date | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 11,097 | $699,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 6,576 | $698,000 | thousands by filing date | |
| KORN FERRY COM NEW | 500643200 | Stock | 15,277 | $684,000 | thousands by filing date | |
| TRIMAS CORP | 896215209 | COM NEW | 22,521 | $681,000 | thousands by filing date | |
| ROBERT HALF INC. COM | 770323103 | Stock | 9,446 | $616,000 | thousands by filing date | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 7,508 | $615,000 | thousands by filing date | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 8,408 | $614,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 7,044 | $613,000 | thousands by filing date | |
| ENCORE WIRE CORP | 292562105 | COM | 10,637 | $609,000 | thousands by filing date | |
| HNI CORP COM | 404251100 | Stock | 16,756 | $608,000 | thousands by filing date | |
| ACUITY INC COM | 00508Y102 | Stock | 4,995 | $599,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 5,235 | $598,000 | thousands by filing date | |
| PGT INNOVATIONS INC | 69336V101 | COM | 43,193 | $598,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 6,291 | $594,000 | thousands by filing date | |
| YELP INC CL A | 985817105 | Stock | 17,201 | $593,000 | thousands by filing date | |
| TERADYNE INC COM | 880770102 | Stock | 14,892 | $593,000 | thousands by filing date | |
| SYMANTEC CORP | 871503108 | COM | 25,783 | $593,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 35,041 | $593,000 | thousands by filing date | |
| QUINSTREET INC | 74874Q100 | COM | 43,600 | $584,000 | thousands by filing date | |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 10,845 | $577,000 | thousands by filing date | |
| L BRANDS INC | 501797104 | COM | 20,882 | $576,000 | thousands by filing date | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 2,745 | $575,000 | thousands by filing date | |
| DIODES INC COM | 254543101 | Stock | 16,363 | $568,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 10,022 | $564,000 | thousands by filing date | |
| FABRINET SHS | G3323L100 | Stock | 10,745 | $563,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 5,587 | $557,000 | thousands by filing date | |
| ADTRAN INC | 00738A106 | COMMON STOCK | 40,232 | $551,000 | thousands by filing date | |
| NEW MEDIA INVT GROUP INC | 64704V106 | COM | 52,361 | $550,000 | thousands by filing date | |
| CYPRESS SEMICONDUCTOR CORP | 232806109 | COM | 36,888 | $550,000 | thousands by filing date | |
| MICHAELS COS INC | 59408Q106 | COM | 48,001 | $548,000 | thousands by filing date | |
| SHUTTERFLY INC | 82568P304 | COM | 13,440 | $546,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 4,081 | $542,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 3,976 | $540,000 | thousands by filing date | |
| TRI POINTE HOMES INC | 87265H109 | COM | 42,569 | $538,000 | thousands by filing date | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 43,125 | $536,000 | thousands by filing date | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 24,767 | $529,000 | thousands by filing date | |
| AMC NETWORKS INC | 00164V103 | CL A | 9,298 | $528,000 | thousands by filing date | |
| DILLARDS INC CL A | 254067101 | Stock | 7,318 | $527,000 | thousands by filing date | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 11,581 | $520,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 28,786 | $515,000 | thousands by filing date | |
| LITHIA MTRS INC COM | 536797103 | Stock | 5,411 | $502,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 7,034 | $500,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 13,555 | $499,000 | thousands by filing date | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 10,917 | $499,000 | thousands by filing date | |
| GENTEX CORP COM | 371901109 | Stock | 24,076 | $498,000 | thousands by filing date | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 13,734 | $497,000 | thousands by filing date | |
| SHOE STA GROUP INC | 824889109 | COM | 14,608 | $497,000 | thousands by filing date | |
| TAPESTRY INC COM | 876030107 | Stock | 15,244 | $495,000 | thousands by filing date | |
| IMAX CORP | 45245E109 | COM | 21,821 | $495,000 | thousands by filing date | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 5,286 | $494,000 | thousands by filing date | |
| MALIBU BOATS INC A | 56117J100 | COMMON STOCK | 12,347 | $489,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 17,932 | $485,000 | thousands by filing date | |
| MASONITE INTERNATIONAL CORP | 575385109 | COMMON STOCK-FO | 9,397 | $469,000 | thousands by filing date | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 23,092 | $465,000 | thousands by filing date | |
| MILACRON HLDGS CORP | 59870L106 | COM | 39,080 | $442,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 11,588 | $430,000 | thousands by filing date | |
| WESCO INTL INC COM | 95082P105 | Stock | 8,112 | $430,000 | thousands by filing date | |
| ENERSYS COM | 29275Y102 | Stock | 6,593 | $430,000 | thousands by filing date | |
| NANOMETRICS | 630077105 | COM | 13,924 | $430,000 | thousands by filing date | |
| SPX CORP | 784635104 | COMMON STOCK | 12,348 | $430,000 | thousands by filing date | |
| ELECTRONICS FOR IMAGING INC | 286082102 | COM | 15,995 | $430,000 | thousands by filing date | |
| BMC STK HLDGS INC | 05591B109 | COM | 24,319 | $430,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 5,919 | $429,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 5,379 | $429,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 20,839 | $429,000 | thousands by filing date | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 9,803 | $429,000 | thousands by filing date | |
| MSA SAFETY INC COM | 553498106 | Stock | 4,149 | $429,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 22,104 | $429,000 | thousands by filing date | |
| HEARTLAND EXPRESS INC | 422347104 | COM | 22,270 | $429,000 | thousands by filing date | |
| FLIR SYS INC | 302445101 | COM | 9,023 | $429,000 | thousands by filing date | |
| TRUEBLUE INC | 89785X101 | COM | 18,131 | $429,000 | thousands by filing date | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 32,080 | $428,000 | thousands by filing date | |
| ARCBEST CORP COM | 03937C105 | Stock | 13,902 | $428,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 5,194 | $428,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 2,393 | $428,000 | thousands by filing date | |
| GMS INC | 36251C103 | COM | 28,317 | $428,000 | thousands by filing date | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 7,763 | $427,000 | thousands by filing date | |
| GENTHERM INC | 37253A103 | COM | 10,957 | $404,000 | thousands by filing date | |
| KAMAN CORP-CLASS A | 483548103 | COM | 5,618 | $328,000 | thousands by filing date | |
| VOCERA COMMUNICATIONS INC | 92857F107 | COMMON STOCK | 9,395 | $297,000 | thousands by filing date | |
| AMEDISYS INC | 023436108 | COM | 2,396 | $295,000 | thousands by filing date | |
| IAC INTERACTIVECORP | 44919P508 | COM | 1,400 | $294,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 7,644 | $293,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 2,249 | $293,000 | thousands by filing date | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 5,017 | $293,000 | thousands by filing date | |
| SPS COMM INC COM | 78463M107 | Stock | 2,762 | $293,000 | thousands by filing date | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 10,780 | $293,000 | thousands by filing date | |
| CONTINENTAL BUILDING PRODUCTS | 211171103 | COMMON STOCK | 11,512 | $285,000 | thousands by filing date | |
| KEMET CORP | 488360207 | COM NEW | 16,821 | $285,000 | thousands by filing date | |
| NATIONAL INSTRS CORP | 636518102 | COM | 6,395 | $284,000 | thousands by filing date | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 15,313 | $283,000 | thousands by filing date | |
| RAMBUS INC DEL COM | 750917106 | Stock | 26,750 | $280,000 | thousands by filing date | |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 14,006 | $279,000 | thousands by filing date | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 3,444 | $278,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 235 | $276,000 | thousands by filing date | |
| NV5 HOLDINGS, INC | 62945V109 | COM | 4,626 | $275,000 | thousands by filing date | |
| PERFICIENT INC | 71375U101 | COM | 10,032 | $275,000 | thousands by filing date | |
| BOX INC CL A | 10316T104 | Stock | 14,112 | $273,000 | thousands by filing date | |
| TERADATA CORP DEL | 88076W103 | COM | 6,238 | $272,000 | thousands by filing date | |
| CTS CORP | 126501105 | COM | 9,223 | $271,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 3,356 | $269,000 | thousands by filing date | |
| ENVIRI CORP | 415864107 | COM | 12,976 | $262,000 | thousands by filing date | |
| ARCONIC INC | 03965L100 | COM | 13,639 | $261,000 | thousands by filing date | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 3,799 | $260,000 | thousands by filing date | |
| AAR CORP | 000361105 | COM | 7,984 | $260,000 | thousands by filing date | |
| BRINKS CO | 109696104 | COM | 3,447 | $260,000 | thousands by filing date | |
| MUELLER INDS INC COM | 624756102 | Stock | 8,263 | $259,000 | thousands by filing date | |
| TREX CO INC | 89531P105 | COM | 4,146 | $255,000 | thousands by filing date | |
| BIOTELEMETRY INC | 090672106 | COM | 3,630 | $227,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 1,767 | $226,000 | thousands by filing date | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 16,022 | $226,000 | thousands by filing date | |
| TACTILE SYSTEMS TECHNOLOGY I | 87357P100 | COMMON STOCK | 4,285 | $226,000 | thousands by filing date | |
| MEDIDATE SOLUTIONS INC | 58471A105 | COM | 3,085 | $226,000 | thousands by filing date | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 4,682 | $225,000 | thousands by filing date | |
| INTEGER HLDGS CORP | 45826H109 | COM | 2,984 | $225,000 | thousands by filing date | |
| ABIOMED INC | 003654100 | COM | 789 | $225,000 | thousands by filing date | |
| Mallinckrodt Plc | G5785G107 | SHS | 10,365 | $225,000 | thousands by filing date | |
| HMS HLDGS CORP | 40425J101 | COM | 7,583 | $225,000 | thousands by filing date | |
| RADNET INC | 750491102 | COM | 17,702 | $219,000 | thousands by filing date | |
| SLM CORP COM | 78442P106 | Stock | 19,904 | $197,000 | thousands by filing date | |
| F N B CORP | 302520101 | COM | 17,034 | $181,000 | thousands by filing date | |
| FGL HLDGS | G3402M102 | ORD SHS | 22,961 | $181,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 14,216 | $180,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 11,444 | $180,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 12,736 | $180,000 | thousands by filing date | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 16,593 | $180,000 | thousands by filing date | |
| AMERICAN FINANCE TRUST INC | 02607T109 | COM CLASS A | 16,670 | $180,000 | thousands by filing date | |
| MBIA INC | 55262C100 | COMMON STOCK | 18,878 | $180,000 | thousands by filing date | |
| Heritage Commerce Corp | 426927109 | Common Stock | 14,903 | $180,000 | thousands by filing date | |
| HERSHA HOSPITALITY TR | 427825500 | PR SHS BEN INT | 10,484 | $180,000 | thousands by filing date | |
| PREFERRED APT CMNTYS INC | 74039L103 | COM | 12,094 | $179,000 | thousands by filing date | |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 11,292 | $178,000 | thousands by filing date | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 16,796 | $169,000 | thousands by filing date | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 11,198 | $148,000 | thousands by filing date | |
| TIVO CORP | 88870P106 | COM | 13,963 | $130,000 | thousands by filing date | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 12,100 | $130,000 | thousands by filing date | |
| NATIONAL CINEMEDIA INC | 635309107 | COM | 12,845 | $91,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000897423-19-000044 | this filing | 2019-05-10 | acceptance time not in the bulk data set |