BBT Capital Management, LLC — Q4 2013 13F Holdings

Name: BBT Capital Management, LLC — 13F Holdings, Q4 2013
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001544341

Total reported value

—

← Back to latest quarter

Full holdings list this quarter

Showing top 200 holdings (of 237 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	21.75%	—	+51.60%
2	SHLDEUR	Sears Holdings CORP	Stock-Other	2.73%	—	—
3	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	1.64%	—	+290.61%
4	TMUS	T-mobile US INC	Stock-Comm Services	1.55%	—	+37.47%
5	CHKEUR	Chesapeake Energy CORP	Stock-Other	1.51%	—	—
6	EQT	Eqt CORP	Stock-Energy	1.42%	—	-4.42%
7	APC3EUR	Anadarko Petroleum CORP	Stock-Other	1.40%	—	+31.52%
8	CTRA	Coterra Energy INC	Stock-Energy	1.37%	—	+183.67%
9	TBT	Proshares Ultrashort 20+y Tr	ETF-Other	1.34%	—	+120.50%
10	NRG	Nrg Energy INC	Stock-Utilities	1.31%	—	-23.20%
11	✓	Tesoro CORP	Stock-Other	1.18%	—	-10.15%
12	✓	Delphi Automotive PLC	Stock-Other	1.18%	—	-13.99%
13	LYB	LyondellBasell Industries N.V.	Stock-Materials	1.17%	—	-21.90%
14	✓	Rowan Companies PLC	Stock-Other	1.10%	—	+53.97%
15	DISH	Dish Network Corp-a	Stock-Other	1.06%	—	-28.57%
16	ZION	Zions Bancorp NA	Stock-Financials	1.04%	—	—
17	GM	General Motors Co	Stock-Consumer Disc	1.03%	—	+24.88%
18	✓	Cobalt Intl Energy INC	Stock-Other	1.02%	—	+22.55%
19	✓	Energen CORP	Stock-Other	0.98%	—	+5.82%
20	XOM	Exxon Mobil CORP	Stock-Energy	0.95%	—	+3197.95%
21	PDCEUSD	Pdc Energy INC	Stock-Other	0.94%	—	+67.29%
22	✓	Bonanza Creek Energy INC	Stock-Other	0.94%	—	+18.05%
23	✓	Whiting Petroleum Corp.	Stock-Other	0.91%	—	-31.69%
24	CE	Celanese CORP	Stock-Materials	0.90%	—	-5.33%
25	FXI	Ishares China Large-cap ETF	ETF-Emerging Markets	0.87%	—	—
26	MPC	Marathon Petroleum CORP	Stock-Energy	0.86%	—	-45.23%
27	BHP	Bhp Group Ltd-spon Adr	Stock-Materials	0.86%	—	-41.56%
28	VOD	Vodafone Group Public Limited Company	Stock-Comm Services	0.81%	—	—
29	DIA	Ss Spdr Dow Jones Indus Avg	ETF-Large Cap & Growth	0.80%	—	—
30	ED	Consolidated Edison, Inc.	Stock-Utilities	0.74%	—	-39.34%
31	JCPCHF	Old Copper Co INC	Stock-Other	0.71%	—	+0.29%
32	RIG	Transocean Ltd.	Stock-Energy	0.71%	—	+285.88%
33	SLCAUSD	US Silica Holdings INC	Stock-Other	0.69%	—	-52.43%
34	DOEUR	Diamond Offshore Drilling	Stock-Other	0.63%	—	+6.30%
35	FANG	Diamondback Energy INC	Stock-Energy	0.59%	—	-33.28%
36	✓		Stock-Other	0.59%	—	—
37	XLY	Ss Consumer Disc Select Sect	ETF-Other	0.58%	—	-9.52%
38	WY 6.375 07-01-16 A	Weyerhaeuser Co	Stock-Real Estate	0.58%	—	+125.00%
39	✓	Pacific Drilling SA Luxembou	Stock-Other	0.56%	—	-27.14%
40	BERYEUR	Berry Global Group INC	Stock-Other	0.55%	—	+65.34%
41	✓		Stock-Other	0.54%	—	+105.08%
42	UNP	Union Pacific CORP	Stock-Industrials	0.54%	—	-49.75%
43	GLD	Spdr Gold Shares	ETF-Commodities	0.53%	—	—
44	✓		Stock-Other	0.52%	—	-16.51%
45	DAL	Delta Air Lines INC	Stock-Industrials	0.52%	—	-23.85%
46	NAV	Navistar International CORP	Stock-Other	0.51%	—	+34.69%
47	AAPL	Apple INC	Stock-Tech	0.49%	—	+138.32%
48	EDU	New Oriental Education & Technology Group Inc.	Stock-Consumer Staples	0.49%	—	—
49	CPS	Cooper-standard Holding	Stock-Other	0.49%	—	—
50	CNP	Centerpoint Energy INC	Stock-Utilities	0.46%	—	—

1–50 of 200

Holding changes this quarter

Position changes disclosed by BBT Capital Management, LLC for the quarter ending Q4 2013, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	SPY	Ss Spdr S&p 500 ETF Trust-us	+7.3%	+51.60%	Add
2	IWM	Ishares Russell 2000 ETF	+1.2%	+290.61%	Add
3	XOM	Exxon Mobil CORP	+0.9%	+3197.95%	Add
4	CTRA	Coterra Energy INC	+0.9%	+183.67%	Add
5	TBT	Proshares Ultrashort 20+y Tr	+0.7%	+120.50%	Add
6	TMUS	T-mobile US INC	+0.6%	+37.47%	Add
7	RIG	Transocean Ltd.	+0.5%	+285.88%	Add
8	META	Meta Platforms Inc-class A	+0.3%	+650.00%	Add
9	SMHC	VanEck China Semiconductor ETF	+0.3%	+385.97%	Add
10	WY 6.375 07-01-16 A	Weyerhaeuser Co	+0.3%	+125.00%	Add
11	AAPL	Apple INC	+0.3%	+138.32%	Add
12	✓	Rowan Companies PLC	+0.3%	+53.97%	Add
13	✓		+0.3%	+105.08%	Add
14	PDCEUSD	Pdc Energy INC	+0.2%	+67.29%	Add
15	GM	General Motors Co	+0.2%	+24.88%	Add
16	ED	Consolidated Edison, Inc.	-0.5%	-39.34%	Trim
17	SLCAUSD	US Silica Holdings INC	-0.5%	-52.43%	Trim
18	NRG	Nrg Energy INC	-0.5%	-23.20%	Trim
19	✓	Whiting Petroleum Corp.	-0.5%	-31.69%	Trim
20	UNP	Union Pacific CORP	-0.6%	-49.75%	Trim
21	BHP	Bhp Group Ltd-spon Adr	-0.7%	-41.56%	Trim
22	SNEUR	Sanchez Energy CORP	-0.8%	-98.39%	Trim
23	XLB	Ss Materials Select Sector	-0.8%	-66.69%	Trim
24	SHLDEUR	Sears Holdings CORP	-0.9%	—	Unchanged
25	USA	Liberty All-Star Equity Fund	—	EXIT	Sold out
26	XME	Ss Spdr S&p Metals Mining	—	EXIT	Sold out
27	NBL2EUR	Noble Energy INC	—	EXIT	Sold out
28	DIA	Ss Spdr Dow Jones Indus Avg	—	NEW	New buy
29	CMCSA	Comcast Corporation	—	EXIT	Sold out
30	OMC	Omnicom Group	—	EXIT	Sold out
31	MRO*	Marathon Oil CORP	—	EXIT	Sold out
32	CPS	Cooper-standard Holding	—	NEW	New buy
33	SFD	Smithfield Foods, Inc.	—	EXIT	Sold out
34	CNP	Centerpoint Energy INC	—	NEW	New buy
35	SM	Sm Energy Co	—	EXIT	Sold out
36	AREXQ	Approach Resources INC	—	EXIT	Sold out
37	XXI	Twenty One Capital, Inc.	—	EXIT	Sold out
38	GOOG	Alphabet A	—	EXIT	Sold out
39	✓		—	NEW	New buy
40	✓	Advanced Drain Sys INC D	—	EXIT	Sold out
41	TXT	Textron INC	—	NEW	New buy
42	OC	Owens Corning	—	NEW	New buy
43	NRG	NRG Energy, Inc.	—	NEW	New buy
44	✓	Health Mgmt Assoc INC New	—	EXIT	Sold out
45	✓	Onyx Pharmaceuticals INC	—	EXIT	Sold out
46	FSTR	L.B. Foster Company	—	NEW	New buy
47	ETR	Entergy CORP	—	EXIT	Sold out
48	NBIS	Nebius Group NV	—	EXIT	Sold out
49	TEVA	Teva Pharmaceutical-sp Adr	—	NEW	New buy
50	✓	Newcastle Invt CORP Com	—	NEW	New buy