BBT Capital Management, LLC
Follow13F filer, CIK 1544341, FORT WORTH, TX
BBT Capital Management, LLC reported $111,387,000 across 208 holdings for the quarter ended 2018-12-31, in a 13F-HR filed 2019-02-07. Its ten largest share positions make up 16.79% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0000897423-19-000019
- Period
- 2018-12-31
- Reported value
- $111M
- Holdings
- 208
- Top 10 weight
- 16.79%
- New
- 180
- Sold out
- 109
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| WGOnew | +46,411 | $1.12M |
| KMXnew | +17,819 | $1.12M |
| NEW MEDIA INVT GROUP INCnew | +95,469 | $1.1M |
| VCnew | +18,183 | $1.1M |
| SKXnew | +47,650 | $1.09M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Largest sells vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| ZIONexited | -327,816 | -$16.4M |
| GOOGexited | -13,000 | -$15.5M |
| COUPA SOFTWARE INCORPORATEDexited | -90,000 | -$7.12M |
| ZSexited | -170,000 | -$6.93M |
| QURATE RETAIL INCexited | -270,000 | -$6M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Back to all 207 share positions
Options
Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).
| Security | Type | Amount | Value | Change |
|---|---|---|---|---|
| EPIWISDOMTREE TR INDIA ERNGS FD | call | 267,000 | $6.62M | -23,000 |
Sold out in Q4 2018
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| SPYSTATE STR SPDR S&P 500 ETF T | 60,000 | $17.4M | call |
| ZIONZIONS BANCORPORATION NATL AS | 327,816 | $16.4M | shares |
| GOOGALPHABET INC | 13,000 | $15.5M | shares |
| QQQINVESCO QQQ TR | 70,000 | $13M | call |
| COUPA SOFTWARE INCORPORATEDCOUPA SOFTWARE INCORPORATED | 90,000 | $7.12M | shares |
| ZSZSCALER INC | 170,000 | $6.93M | shares |
| IWMISHARES TR | 40,000 | $6.74M | call |
| QURATE RETAIL INCQURATE RETAIL INC | 270,000 | $6M | shares |
| NOWSERVICENOW INC | 30,000 | $5.87M | shares |
| TWLOTWILIO INC | 60,000 | $5.18M | shares |
| IGVISHARES TR | 25,000 | $5.12M | put |
| IGVISHARES TR | 25,000 | $5.12M | call |
| DISCOVERY INCDISCOVERY INC | 115,000 | $3.68M | call |
| CARGCARGURUS INC | 60,000 | $3.34M | shares |
| FOX CORP CLASS BFOX CORP CLASS B | 70,000 | $3.21M | shares |
| RMAXRE/MAX HLDGS INC | 60,000 | $2.66M | call |
| REDFIN CORPREDFIN CORP | 135,000 | $2.52M | shares |
| ZENDESK INCZENDESK INC | 35,000 | $2.48M | shares |
| IAC INTERACTIVECORPIAC INTERACTIVECORP | 10,000 | $2.17M | shares |
| CENTURYLINK INCCENTURYLINK INC | 100,000 | $2.12M | call |
| ANADARKO PETROLEUM CORPANADARKO PETROLEUM CORP | 30,806 | $2.08M | shares |
| HOUSANYWHERE REAL ESTATE INC | 100,000 | $2.06M | call |
| GCI LIBERTY INC COM CLASS AGCI LIBERTY INC COM CLASS A | 40,000 | $2.04M | shares |
| NEENEXTERA ENERGY INC | 9,800 | $1.64M | shares |
| PARSLEY ENERGY INCPARSLEY ENERGY INC | 55,200 | $1.61M | shares |
| FANGDIAMONDBACK ENERGY INC | 11,291 | $1.53M | shares |
| GRFSGRIFOLS S A | 68,406 | $1.46M | shares |
| Concho Resources Inc.Concho Resources Inc. | 8,288 | $1.27M | shares |
| FCNFTI CONSULTING INC | 16,331 | $1.2M | shares |
| PATKPATRICK INDS INC | 20,164 | $1.19M | shares |
| RHIROBERT HALF INC. | 16,907 | $1.19M | shares |
| DISDISNEY WALT CO | 10,000 | $1.17M | call |
| NANOMETRICSNANOMETRICS | 30,990 | $1.16M | shares |
| ZDZIFF DAVIS INC | 13,729 | $1.14M | shares |
| NOBLE ENERGY INCNOBLE ENERGY INC | 36,000 | $1.12M | shares |
| BMC STK HLDGS INCBMC STK HLDGS INC | 60,196 | $1.12M | shares |
| PRGSPROGRESS SOFTWARE CORP | 31,773 | $1.12M | shares |
| AEROJET ROCKETDYNE HLDGS IN…AEROJET ROCKETDYNE HLDGS INC C | 32,894 | $1.12M | shares |
| PWRQUANTA SVCS INC | 33,472 | $1.12M | shares |
| ARCBARCBEST CORP | 22,977 | $1.12M | shares |
| MASONITE INTERNATIONAL CORPMASONITE INTERNATIONAL CORP | 17,410 | $1.12M | shares |
| MASMASCO CORP | 30,463 | $1.11M | shares |
| MERITOR INCMERITOR INC | 57,570 | $1.11M | shares |
| HTLDHEARTLAND EXPRESS INC | 56,462 | $1.11M | shares |
| WABCO HLDGS INCWABCO HLDGS INC | 9,442 | $1.11M | shares |
| MANMANPOWERGROUP INC WIS | 12,952 | $1.11M | shares |
| WNCWABASH NATL CORP | 61,002 | $1.11M | shares |
| KFRCKFORCE INC | 29,539 | $1.11M | shares |
| WMSADVANCED DRAIN SYS INC DEL | 35,914 | $1.11M | shares |
| TXNTEXAS INSTRS INC | 10,135 | $1.09M | shares |
| EBAYEBAY INC. | 32,920 | $1.09M | shares |
| AEISADVANCED ENERGY INDS | 21,041 | $1.09M | shares |
| ELECTRO SCIENTIFIC INDSELECTRO SCIENTIFIC INDS | 62,303 | $1.09M | shares |
| ADIANALOG DEVICES INC | 11,742 | $1.09M | shares |
| KLACKLA CORP | 10,670 | $1.08M | shares |
| SWKSSKYWORKS SOLUTIONS INC | 11,966 | $1.08M | shares |
| VSHVISHAY INTERTECHNOLOGY INC | 53,206 | $1.08M | shares |
| OSISOSI SYSTEMS INC | 14,189 | $1.08M | shares |
| AMATAPPLIED MATLS INC | 27,987 | $1.08M | shares |
| STAMPS COM INCSTAMPS COM INC | 4,782 | $1.08M | shares |
| NTGRNETGEAR INC | 17,207 | $1.08M | shares |
| CYPRESS SEMICONDUCTOR CORPCYPRESS SEMICONDUCTOR CORP | 74,626 | $1.08M | shares |
| RUDOLPH TECHNOLOGIES INCRUDOLPH TECHNOLOGIES INC | 44,203 | $1.08M | shares |
| SAICSCIENCE APPLICATIONS INTL CO | 13,387 | $1.08M | shares |
| MAXIM INTEGRATED PRODS INCMAXIM INTEGRATED PRODS INC | 19,143 | $1.08M | shares |
| TECH DATA CORPTECH DATA CORP | 15,050 | $1.08M | shares |
| DISH NETWORK CORPORATIONDISH NETWORK CORPORATION | 29,000 | $1.04M | put |
| SSPSCRIPPS E W CO OHIO | 60,000 | $990K | call |
| CBZCBIZ INC | 41,535 | $984K | shares |
| ATLASSIAN CORPATLASSIAN CORP | 10,000 | $961K | call |
| ENERGEN CORPENERGEN CORP | 10,672 | $920K | shares |
| BBYBEST BUY INC | 11,289 | $896K | shares |
| BED BATH & BEYOND INCBED BATH & BEYOND INC | 59,546 | $893K | shares |
| HLFHERBALIFE LTD | 16,259 | $887K | shares |
| CATOCATO CORP NEW | 41,963 | $882K | shares |
| ATKRATKORE INC | 33,158 | $880K | shares |
| NUTRI SYS INC NEWNUTRI SYS INC NEW | 23,673 | $877K | shares |
| GCOGENESCO INC | 18,599 | $876K | shares |
| URBNURBAN OUTFITTERS INC | 21,412 | $876K | shares |
| KSSKOHLS CORP | 11,708 | $873K | shares |
| BKEBUCKLE INC | 37,813 | $872K | shares |
| HSIIHEIDRICK & STRUGGLES INTL IN | 25,763 | $872K | shares |
| PETSPETMED EXPRESS INC | 26,324 | $869K | shares |
| LZBLA Z BOY INC | 27,386 | $865K | shares |
| ABGASBURY AUTOMOTIVE GROUP INC | 12,503 | $860K | shares |
| TSNTYSON FOODS INC | 14,425 | $859K | shares |
| VACMARRIOTT VACATIONS WORLDWIDE | 7,587 | $848K | shares |
| NVRNVR INC | 343 | $847K | shares |
| LEALEAR CORP | 5,838 | $847K | shares |
| GAPGAP INC | 29,160 | $841K | shares |
| AEOAMERICAN EAGLE OUTFITTERS IN | 33,823 | $840K | shares |
| MMACYS INC | 24,189 | $840K | shares |
| TGTTARGET CORP | 9,509 | $839K | shares |
| EXPRESS INCEXPRESS INC | 75,766 | $838K | shares |
| GNTXGENTEX CORP | 38,941 | $836K | shares |
| TPHTRI POINTE HOMES INC | 67,456 | $836K | shares |
| AZOAUTOZONE INC | 1,077 | $835K | shares |
| PHMPULTE GROUP INC | 33,667 | $834K | shares |
| TMHCTAYLOR MORRISON HOME CORP | 46,035 | $830K | shares |
| WMKWEIS MKTS INC | 19,011 | $825K | shares |
| IIININSTEEL INDS INC | 22,175 | $796K | shares |
| NPKNATIONAL PRESTO INDS INC | 5,708 | $740K | shares |
| CVLGCOVENANT LOGISTICS GROUP INC | 23,200 | $674K | shares |
| NEWFIELD EXPL CONEWFIELD EXPL CO | 21,667 | $625K | shares |
| HESS CORPHESS CORP | 8,000 | $573K | shares |
| APEIAMERICAN PUB ED INC | 16,048 | $530K | shares |
| TOWER INTL INCTOWER INTL INC | 17,260 | $522K | shares |
| MSTRSTRATEGY INC | 2,836 | $399K | shares |
| CASSCASS INFORMATION SYS INC | 4,582 | $298K | shares |
How Q4 2018 was built
Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).
| Filing | Role | Amendment | Filed | Accepted | Ingested |
|---|---|---|---|---|---|
| 13F-HR 0000897423-19-000019 | base | 2019-02-07 | acceptance time not in the bulk data set |