13F-HR filed by BBT Capital Management, LLC
BBT Capital Management, LLC filed this 13F-HR for the quarter ended 2019-06-30, filed 2019-08-09, with 169 holding rows worth $85,499,000.
- Accession
- 0000897423-19-000059
- Filer
- CIK 1544341
- Filed
- 2019-08-09
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2019
A holdings report, 169 entries on the cover page, a total value of $85,499,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $85,499,000 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 | 105,884 | $11,717,000 | thousands by filing date | |
| KONTOOR BRANDS INC | 50050N103 | COM | 50,000 | $1,401,000 | thousands by filing date | |
| MAXIMUS INC | 577933104 | COM | 14,156 | $1,027,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 12,546 | $964,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 17,159 | $939,000 | thousands by filing date | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 55,320 | $935,000 | thousands by filing date | |
| MILLERKNOLL INC | 600544100 | COM | 20,336 | $909,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 27,015 | $861,000 | thousands by filing date | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 19,663 | $860,000 | thousands by filing date | |
| HD SUPPLY HLDGS INC | 40416M105 | COM | 20,601 | $830,000 | thousands by filing date | |
| XPO INC COM | 983793100 | Stock | 14,152 | $818,000 | thousands by filing date | |
| ROBERT HALF INC. COM | 770323103 | Stock | 14,168 | $808,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 2,166 | $788,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 7,885 | $774,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 14,999 | $762,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 3,708 | $756,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 28,314 | $754,000 | thousands by filing date | |
| GMS INC | 36251C103 | COM | 33,832 | $744,000 | thousands by filing date | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 5,567 | $727,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 9,097 | $726,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 31,752 | $717,000 | thousands by filing date | |
| ENPRO INC | 29355X107 | COM | 11,190 | $714,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 23,224 | $713,000 | thousands by filing date | |
| WESCO INTL INC COM | 95082P105 | Stock | 13,916 | $705,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 6,206 | $705,000 | thousands by filing date | |
| ZIFF DAVIS INC | 48123V102 | COM | 7,715 | $686,000 | thousands by filing date | |
| VERINT SYS INC | 92343X100 | COM | 12,698 | $683,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 33,701 | $670,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 3,580 | $661,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 3,736 | $640,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 7,520 | $634,000 | thousands by filing date | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 12,267 | $609,000 | thousands by filing date | |
| AMC NETWORKS INC | 00164V103 | CL A | 11,159 | $608,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 19,171 | $606,000 | thousands by filing date | |
| RALPH LAUREN CORP | 751212101 | CL A | 5,336 | $606,000 | thousands by filing date | |
| CACI INTL INC CL A | 127190304 | Stock | 2,919 | $597,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 14,230 | $597,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 29,014 | $586,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 9,407 | $580,000 | thousands by filing date | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 42,965 | $573,000 | thousands by filing date | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 14,586 | $572,000 | thousands by filing date | |
| AVANTAX INC | 095229100 | COMMON STOCK | 18,659 | $567,000 | thousands by filing date | |
| KFORCE INC COM | 493732101 | Stock | 16,136 | $566,000 | thousands by filing date | |
| LITTELFUSE INC COM | 537008104 | Stock | 3,133 | $554,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 4,495 | $547,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 3,998 | $540,000 | thousands by filing date | |
| MUELLER INDS INC COM | 624756102 | Stock | 18,451 | $540,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 6,298 | $537,000 | thousands by filing date | |
| HNI CORP COM | 404251100 | Stock | 14,974 | $530,000 | thousands by filing date | |
| HEARTLAND EXPRESS INC | 422347104 | COM | 29,315 | $530,000 | thousands by filing date | |
| SPX CORP | 784635104 | COMMON STOCK | 15,715 | $519,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 11,376 | $516,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 3,708 | $516,000 | thousands by filing date | |
| BMC STK HLDGS INC | 05591B109 | COM | 24,322 | $516,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 4,630 | $513,000 | thousands by filing date | |
| PATTERSON COS INC | 703395103 | COM | 22,194 | $508,000 | thousands by filing date | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 26,324 | $507,000 | thousands by filing date | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 5,716 | $495,000 | thousands by filing date | |
| QUINSTREET INC | 74874Q100 | COM | 29,927 | $474,000 | thousands by filing date | |
| SYKES ENTERPRISES INC COM | 871237103 | Stock | 16,591 | $456,000 | thousands by filing date | |
| MSG NETWORK INC | 553573106 | CL A | 22,009 | $456,000 | thousands by filing date | |
| MICHAELS COS INC | 59408Q106 | COM | 51,994 | $452,000 | thousands by filing date | |
| LA Z BOY INC | 505336107 | COM | 14,664 | $450,000 | thousands by filing date | |
| MARTEN TRANSPORT LTD | 573075108 | COM | 24,683 | $448,000 | thousands by filing date | |
| INOGEN INC | 45780L104 | COM | 6,624 | $442,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 2,545 | $440,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 5,348 | $438,000 | thousands by filing date | |
| BIOTELEMETRY INC | 090672106 | COM | 9,082 | $437,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 10,062 | $436,000 | thousands by filing date | |
| TIVITY HEALTH INC | 88870R102 | COM | 26,355 | $433,000 | thousands by filing date | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 1,895 | $423,000 | thousands by filing date | |
| ROLLINS INC COM | 775711104 | Stock | 11,639 | $417,000 | thousands by filing date | |
| NATIONAL CINEMEDIA INC | 635309107 | COM | 63,531 | $417,000 | thousands by filing date | |
| XPERI CORP | 98421B100 | COM | 20,161 | $415,000 | thousands by filing date | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 25,077 | $411,000 | thousands by filing date | |
| COVISTA INC | 00737L103 | COM | 9,101 | $410,000 | thousands by filing date | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 13,536 | $410,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 075896100 | COM | 35,212 | $409,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 2,647 | $408,000 | thousands by filing date | |
| OXFORD INDS INC | 691497309 | COM | 5,380 | $408,000 | thousands by filing date | |
| CAREER EDUCATION CORP | 141665109 | COM | 21,346 | $407,000 | thousands by filing date | |
| BUCKLE INC COM | 118440106 | Stock | 23,434 | $406,000 | thousands by filing date | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 8,860 | $406,000 | thousands by filing date | |
| HURON CONSULTING GROUP INC | 447462102 | COM | 7,920 | $399,000 | thousands by filing date | |
| COMTECH TELECOMMUNICATIONS C | 205826209 | COM NEW | 14,174 | $398,000 | thousands by filing date | |
| CIMPRESS N V | N20146101 | SHS EURO | 4,373 | $397,000 | thousands by filing date | |
| BELDEN INC COM | 077454106 | Stock | 6,625 | $395,000 | thousands by filing date | |
| ECHOSTAR CORP | 278768106 | CL A | 8,903 | $395,000 | thousands by filing date | |
| TECH DATA CORP | 878237106 | COM | 3,777 | $395,000 | thousands by filing date | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 4,810 | $393,000 | thousands by filing date | |
| SYNAPTICS INC COM | 87157D109 | Stock | 13,465 | $392,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 2,810 | $378,000 | thousands by filing date | |
| CIENA CORP COM NEW | 171779309 | Stock | 8,756 | $360,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 10,227 | $357,000 | thousands by filing date | |
| IAC INTERACTIVECORP | 44919P508 | COM | 1,622 | $353,000 | thousands by filing date | |
| TORO CO | 891092108 | COM | 5,264 | $352,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 21,978 | $351,000 | thousands by filing date | |
| FTI CONSULTING INC | 302941109 | COM | 4,165 | $349,000 | thousands by filing date | |
| ETSY INC | 29786A106 | COM | 5,648 | $347,000 | thousands by filing date | |
| MATCH GROUP INC | 57665R106 | COM | 5,165 | $347,000 | thousands by filing date | |
| MARCUS CORPORATION | 566330106 | COMMON STOCK | 10,529 | $347,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 4,152 | $342,000 | thousands by filing date | |
| TRIMAS CORP | 896215209 | COM NEW | 11,025 | $341,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 314 | $339,000 | thousands by filing date | |
| SP PLUS CORP | 78469C103 | COM | 10,530 | $336,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 881 | $325,000 | thousands by filing date | |
| COHU INC | 192576106 | COM | 21,051 | $325,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 3,012 | $323,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 6,942 | $323,000 | thousands by filing date | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 8,921 | $322,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 12,669 | $321,000 | thousands by filing date | |
| JACK IN THE BOX INC | 466367109 | COM | 3,933 | $320,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 3,221 | $319,000 | thousands by filing date | |
| AXONENTERPRISEINC | 05464C101 | STOK | 4,944 | $317,000 | thousands by filing date | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 8,540 | $313,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 2,313 | $307,000 | thousands by filing date | |
| LITHIA MTRS INC COM | 536797103 | Stock | 2,584 | $307,000 | thousands by filing date | |
| STEELCASE INC-CLASS A | 858155203 | CL A | 17,600 | $301,000 | thousands by filing date | |
| NVR INC COM | 62944T105 | Stock | 87 | $293,000 | thousands by filing date | |
| MASONITE INTERNATIONAL CORP | 575385109 | COMMON STOCK-FO | 5,480 | $289,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 1,716 | $286,000 | thousands by filing date | |
| LANTHEUS HLDGS INC | 516544103 | COM | 10,012 | $283,000 | thousands by filing date | |
| RUTHS HOSPITALITY GROUP INC | 783332109 | COM | 12,386 | $281,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 2,381 | $280,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 3,825 | $280,000 | thousands by filing date | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 2,143 | $279,000 | thousands by filing date | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 5,136 | $279,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 5,904 | $278,000 | thousands by filing date | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 6,943 | $278,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 3,866 | $277,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 5,835 | $276,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 2,124 | $271,000 | thousands by filing date | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 14,267 | $270,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 12,320 | $267,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 2,731 | $267,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 5,067 | $266,000 | thousands by filing date | |
| MEDIFAST INC | 58470H101 | COM | 2,068 | $265,000 | thousands by filing date | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 1,887 | $253,000 | thousands by filing date | |
| ICF INTL INC | 44925C103 | COM | 3,478 | $253,000 | thousands by filing date | |
| PURSUIT ATTRACTIONS AND HOSP | 92552R406 | COM | 3,812 | $253,000 | thousands by filing date | |
| NAVIGANT CONSULTING INC | 63935N107 | COM | 10,904 | $253,000 | thousands by filing date | |
| KIRBY CORP | 497266106 | COM | 3,132 | $247,000 | thousands by filing date | |
| MATTHEWS INTL CORP CLASS A | 577128101 | COMMON STOCK | 7,061 | $246,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 5,806 | $245,000 | thousands by filing date | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 6,175 | $245,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 881 | $241,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 890 | $239,000 | thousands by filing date | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 4,209 | $239,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 1,290 | $238,000 | thousands by filing date | |
| LEMAITRE VASCULAR INC | 525558201 | COM | 8,357 | $234,000 | thousands by filing date | |
| WORLD WRESTLING ENTMT INC | 98156Q108 | CL A | 3,228 | $233,000 | thousands by filing date | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 3,194 | $231,000 | thousands by filing date | |
| TEGNA INC COM | 87901J105 | Stock | 13,788 | $209,000 | thousands by filing date | |
| MERCURY SYS INC COM | 589378108 | Stock | 2,955 | $208,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 2,462 | $206,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 2,654 | $205,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 1,775 | $205,000 | thousands by filing date | |
| LENNOX INTL INC COM | 526107107 | Stock | 747 | $205,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 1,518 | $205,000 | thousands by filing date | |
| TENNANT CO | 880345103 | COM | 3,357 | $205,000 | thousands by filing date | |
| TRIPADVISOR INC | 896945201 | COM | 4,387 | $203,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 2,460 | $202,000 | thousands by filing date | |
| ADTRAN INC | 00738A106 | COMMON STOCK | 12,833 | $196,000 | thousands by filing date | |
| GLU MOBILE INC | 379890106 | COMMON STOCK | 23,823 | $171,000 | thousands by filing date | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 10,375 | $163,000 | thousands by filing date | |
| FGL HLDGS | G3402M102 | ORD SHS | 17,383 | $146,000 | thousands by filing date | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 10,937 | $144,000 | thousands by filing date | |
| KEARNY FINL CORP MD | 48716P108 | COM | 10,871 | $144,000 | thousands by filing date | |
| AMC ENTMT HLDGS INC | 00165C104 | CL A COM | 11,665 | $109,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000897423-19-000059 | this filing | 2019-08-09 | acceptance time not in the bulk data set |