BBT Capital Management, LLC
Follow13F filer, CIK 1544341, FORT WORTH, TX
BBT Capital Management, LLC reported $0 across 1 holding for the quarter ended 2019-09-30, in a 13F-HR filed 2019-11-08.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0000897423-19-000079
- Period
- 2019-09-30
- Reported value
- $0
- Holdings
- 1
- Top 10 weight
- New
- 1
- Sold out
- 169
Largest buys vs the previous quarter
None.
Largest sells vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| SHVexited | -105,884 | -$11.7M |
| KTBexited | -50,000 | -$1.4M |
| MMSexited | -14,156 | -$1.03M |
| FTNTexited | -12,546 | -$964K |
| CSCOexited | -17,159 | -$939K |
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.
Sold out in Q3 2019
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| SHVISHARES TR | 105,884 | $11.7M | shares |
| KTBKONTOOR BRANDS INC | 50,000 | $1.4M | shares |
| MMSMAXIMUS INC | 14,156 | $1.03M | shares |
| FTNTFORTINET INC | 12,546 | $964K | shares |
| CSCOCISCO SYS INC | 17,159 | $939K | shares |
| AEOAMERICAN EAGLE OUTFITTERS IN | 55,320 | $935K | shares |
| MLKNMILLERKNOLL INC | 20,336 | $909K | shares |
| NORDSTROM INCNORDSTROM INC | 27,015 | $861K | shares |
| CAKECHEESECAKE FACTORY INC | 19,663 | $860K | shares |
| HD SUPPLY HLDGS INCHD SUPPLY HLDGS INC | 20,601 | $830K | shares |
| XPOXPO INC | 14,152 | $818K | shares |
| RHIROBERT HALF INC. | 14,168 | $808K | shares |
| BABOEING CO | 2,166 | $788K | shares |
| CITRIX SYSTEMS INCCITRIX SYSTEMS INC | 7,885 | $774K | shares |
| LUVSOUTHWEST AIRLS CO | 14,999 | $762K | shares |
| PANWPALO ALTO NETWORKS INC | 3,708 | $756K | shares |
| JUNIPER NETWORKS INCJUNIPER NETWORKS INC | 28,314 | $754K | shares |
| GMS INCGMS INC | 33,832 | $744K | shares |
| HELEHELEN OF TROY LTD | 5,567 | $727K | shares |
| GRMNGARMIN LTD | 9,097 | $726K | shares |
| INTERPUBLIC GROUP COSINTERPUBLIC GROUP COS | 31,752 | $717K | shares |
| NPOENPRO INC | 11,190 | $714K | shares |
| DISCOVERY INCDISCOVERY INC | 23,224 | $713K | shares |
| WCCWESCO INTL INC | 13,916 | $705K | shares |
| TTWOTAKE-TWO INTERACTIVE SOFTWAR | 6,206 | $705K | shares |
| ZDZIFF DAVIS INC | 7,715 | $686K | shares |
| VERINT SYS INCVERINT SYS INC | 12,698 | $683K | shares |
| WUWESTERN UN CO | 33,701 | $670K | shares |
| ACNACCENTURE PLC IRELAND | 3,580 | $661K | shares |
| CMICUMMINS INC | 3,736 | $640K | shares |
| CHRWC H ROBINSON WORLDWIDE IN | 7,520 | $634K | shares |
| CVLTCOMMVAULT SYS INC | 12,267 | $609K | shares |
| AMCXAMC GLOBAL MEDIA INC | 11,159 | $608K | shares |
| PHMPULTE GROUP INC | 19,171 | $606K | shares |
| RLRALPH LAUREN CORP | 5,336 | $606K | shares |
| CACICACI INTL INC | 2,919 | $597K | shares |
| FOOT LOCKER INCFOOT LOCKER INC | 14,230 | $597K | shares |
| ONON SEMICONDUCTOR CORP | 29,014 | $586K | shares |
| NTAPNETAPP INC | 9,407 | $580K | shares |
| SBHSALLY BEAUTY HLDGS INC | 42,965 | $573K | shares |
| SSTKSHUTTERSTOCK INC | 14,586 | $572K | shares |
| AVANTAX INCAVANTAX INC | 18,659 | $567K | shares |
| KFRCKFORCE INC | 16,136 | $566K | shares |
| LFUSLITTELFUSE INC | 3,133 | $554K | shares |
| DRIDARDEN RESTAURANTS INC | 4,495 | $547K | shares |
| HCAHCA HEALTHCARE INC | 3,998 | $540K | shares |
| MLIMUELLER INDS INC | 18,451 | $540K | shares |
| CORCENCORA INC | 6,298 | $537K | shares |
| HNIHNI CORP | 14,974 | $530K | shares |
| HTLDHEARTLAND EXPRESS INC | 29,315 | $530K | shares |
| SPX CORPSPX CORP | 15,715 | $519K | shares |
| BMYBRISTOL-MYERS SQUIBB CO | 11,376 | $516K | shares |
| JNJJOHNSON & JOHNSON | 3,708 | $516K | shares |
| BMC STK HLDGS INCBMC STK HLDGS INC | 24,322 | $516K | shares |
| LLYELI LILLY & CO | 4,630 | $513K | shares |
| PATTERSON COS INCPATTERSON COS INC | 22,194 | $508K | shares |
| PENNPENN ENTERTAINMENT INC | 26,324 | $507K | shares |
| SAICSCIENCE APPLICATIONS INTL CO | 5,716 | $495K | shares |
| QNSTQUINSTREET INC | 29,927 | $474K | shares |
| SYKES ENTERPRISES INC COMSYKES ENTERPRISES INC COM | 16,591 | $456K | shares |
| MSG NETWORK INCMSG NETWORK INC | 22,009 | $456K | shares |
| MICHAELS COS INCMICHAELS COS INC | 51,994 | $452K | shares |
| LZBLA Z BOY INC | 14,664 | $450K | shares |
| MRTNMARTEN TRANS LTD | 24,683 | $448K | shares |
| INGNINOGEN INC | 6,624 | $442K | shares |
| LABORATORY CRP OF AMER HLDGSLABORATORY CRP OF AMER HLDGS | 2,545 | $440K | shares |
| BAXBAXTER INTL INC | 5,348 | $438K | shares |
| BIOTELEMETRY INCBIOTELEMETRY INC | 9,082 | $437K | shares |
| PFEPFIZER INC | 10,062 | $436K | shares |
| TIVITY HEALTH INCTIVITY HEALTH INC | 26,355 | $433K | shares |
| MTNVAIL RESORTS INC | 1,895 | $423K | shares |
| ROLROLLINS INC | 11,639 | $417K | shares |
| NATIONAL CINEMEDIA INCNATIONAL CINEMEDIA INC | 63,531 | $417K | shares |
| XPERI CORPXPERI CORP | 20,161 | $415K | shares |
| GTNGRAY MEDIA INC | 25,077 | $411K | shares |
| CVSACOVISTA INC | 9,101 | $410K | shares |
| HCSGHEALTHCARE SVCS GROUP INC | 13,536 | $410K | shares |
| BED BATH & BEYOND INCBED BATH & BEYOND INC | 35,212 | $409K | shares |
| AAPADVANCE AUTO PARTS INC | 2,647 | $408K | shares |
| OXMOXFORD INDS INC | 5,380 | $408K | shares |
| CAREER EDUCATION CORPCAREER EDUCATION CORP | 21,346 | $407K | shares |
| BKEBUCKLE INC | 23,434 | $406K | shares |
| WLYWILEY JOHN & SONS INC | 8,860 | $406K | shares |
| HURNHURON CONSULTING GROUP INC | 7,920 | $399K | shares |
| CMTLCOMTECH TELECOMMUNICATIONS C | 14,174 | $398K | shares |
| CIMPRESS N VCIMPRESS N V | 4,373 | $397K | shares |
| BDCBELDEN INC | 6,625 | $395K | shares |
| ECHOECHOSTAR CORP | 8,903 | $395K | shares |
| TECH DATA CORPTECH DATA CORP | 3,777 | $395K | shares |
| RRXREGAL REXNORD CORPORATION | 4,810 | $393K | shares |
| SYNASYNAPTICS INC | 13,465 | $392K | shares |
| MCKMCKESSON CORP | 2,810 | $378K | shares |
| CIENCIENA CORP | 8,756 | $360K | shares |
| TWITTER INCTWITTER INC | 10,227 | $357K | shares |
| IAC INTERACTIVECORPIAC INTERACTIVECORP | 1,622 | $353K | shares |
| TTCTORO CO | 5,264 | $352K | shares |
| NUANCE COMMUNICATIONS INCNUANCE COMMUNICATIONS INC | 21,978 | $351K | shares |
| FCNFTI CONSULTING INC | 4,165 | $349K | shares |
| ETSYETSY INC | 5,648 | $347K | shares |
| MATCH GROUP INCMATCH GROUP INC | 5,165 | $347K | shares |
| MCSMARCUS CORP DEL | 10,529 | $347K | shares |
| PAYXPAYCHEX INC | 4,152 | $342K | shares |
| TRSTRIMAS CORP | 11,025 | $341K | shares |
| GOOGALPHABET INC | 314 | $339K | shares |
| SP PLUS CORPSP PLUS CORP | 10,530 | $336K | shares |
| ORLYOREILLY AUTOMOTIVE INC | 881 | $325K | shares |
| COHUCOHU INC | 21,051 | $325K | shares |
| DLTRDOLLAR TREE INC | 3,012 | $323K | shares |
| CCLCARNIVAL CORP | 6,942 | $323K | shares |
| CNKCINEMARK HLDGS INC | 8,921 | $322K | shares |
| UAAUNDER ARMOUR INC | 12,669 | $321K | shares |
| JACKJACK IN THE BOX INC | 3,933 | $320K | shares |
| ROSTROSS STORES INC | 3,221 | $319K | shares |
| AXONAXON ENTERPRISE INC | 4,944 | $317K | shares |
| TOLTOLL BROTHERS INC | 8,540 | $313K | shares |
| URIUNITED RENTALS INC | 2,313 | $307K | shares |
| LADLITHIA MTRS INC | 2,584 | $307K | shares |
| SCSSTEELCASE INC-CLASS A | 17,600 | $301K | shares |
| NVRNVR INC | 87 | $293K | shares |
| MASONITE INTERNATIONAL CORPMASONITE INTERNATIONAL CORP | 5,480 | $289K | shares |
| MSIMOTOROLA SOLUTIONS INC | 1,716 | $286K | shares |
| LNTHLANTHEUS HLDGS INC | 10,012 | $283K | shares |
| RUTHS HOSPITALITY GROUP INCRUTHS HOSPITALITY GROUP INC | 12,386 | $281K | shares |
| ZBHZIMMER BIOMET HOLDINGS INC | 2,381 | $280K | shares |
| CERNER CORPCERNER CORP | 3,825 | $280K | shares |
| UHSUNIVERSAL HLTH SVCS INC | 2,143 | $279K | shares |
| AMNAMN HEALTHCARE SVCS INC | 5,136 | $279K | shares |
| CAHCARDINAL HEALTH INC | 5,904 | $278K | shares |
| PFGCPERFORMANCE FOOD GROUP CO | 6,943 | $278K | shares |
| CLCOLGATE PALMOLIVE CO | 3,866 | $277K | shares |
| MOALTRIA GROUP INC | 5,835 | $276K | shares |
| BRBROADRIDGE FINL SOLUTIONS IN | 2,124 | $271K | shares |
| SFMSPROUTS FMRS MKT INC | 14,267 | $270K | shares |
| KRKROGER CO | 12,320 | $267K | shares |
| NXPINXP SEMICONDUCTORS N V | 2,731 | $267K | shares |
| GISGENERAL MILLS INC | 5,067 | $266K | shares |
| MEDMEDIFAST INC | 2,068 | $265K | shares |
| JKHYHENRY JACK & ASSOC INC | 1,887 | $253K | shares |
| ICFIICF INTL INC | 3,478 | $253K | shares |
| PRSUPURSUIT ATTRACTIONS AND HOSP | 3,812 | $253K | shares |
| NAVIGANT CONSULTING INCNAVIGANT CONSULTING INC | 10,904 | $253K | shares |
| KEXKIRBY CORP | 3,132 | $247K | shares |
| MATWMATTHEWS INTL CORP | 7,061 | $246K | shares |
| CMCSACOMCAST CORP NEW | 5,806 | $245K | shares |
| CWSTCASELLA WASTE SYS INC | 6,175 | $245K | shares |
| ALGNALIGN TECHNOLOGY INC | 881 | $241K | shares |
| GWWWW GRAINGER INC | 890 | $239K | shares |
| AVAVAEROVIRONMENT INC | 4,209 | $239K | shares |
| EWEDWARDS LIFESCIENCES CORP | 1,290 | $238K | shares |
| LMATLEMAITRE VASCULAR INC | 8,357 | $234K | shares |
| WORLD WRESTLING ENTMT INCWORLD WRESTLING ENTMT INC | 3,228 | $233K | shares |
| PLNTPLANET FITNESS MASTER ISSUER | 3,194 | $231K | shares |
| TGNATEGNA INC | 13,788 | $209K | shares |
| MRCYMERCURY SYS INC | 2,955 | $208K | shares |
| XYLXYLEM INC | 2,462 | $206K | shares |
| CSXCSX CORP | 2,654 | $205K | shares |
| WMWASTE MGMT INC DEL | 1,775 | $205K | shares |
| LIILENNOX INTL INC | 747 | $205K | shares |
| DGDOLLAR GEN CORP | 1,518 | $205K | shares |
| TNCTENNANT CO | 3,357 | $205K | shares |
| TRIPTRIPADVISOR INC | 4,387 | $203K | shares |
| OMCOMNICOM GROUP INC | 2,460 | $202K | shares |
| ADTRAN INCADTRAN INC | 12,833 | $196K | shares |
| GLU MOBILE INCGLU MOBILE INC | 23,823 | $171K | shares |
| VISNVISTANCE NETWORKS INC | 10,375 | $163K | shares |
| FGL HLDGSFGL HLDGS | 17,383 | $146K | shares |
| MTGMGIC INVT CORP WIS | 10,937 | $144K | shares |
| KRNYKEARNY FINL CORP MD | 10,871 | $144K | shares |
| AMC ENTMT HLDGS INCAMC ENTMT HLDGS INC | 11,665 | $109K | shares |
How Q3 2019 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 0000897423-19-000079 | base | 2019-11-08 | acceptance time not in the bulk data set |