BBT Capital Management, LLC — Q4 2014 13F Holdings

Name: BBT Capital Management, LLC — 13F Holdings, Q4 2014
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001544341

Total reported value

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	16.16%	—	-40.54%
2	✓	Time Warner Cable INC	Stock-Other	3.82%	—	—
3	✓	Trw Automotive Hldgs CORP	Stock-Other	3.36%	—	—
4	SHLDEUR	Sears Holdings CORP	Stock-Other	2.89%	—	—
5	✓	Safeway INC	Stock-Other	2.65%	—	+18.88%
6	✓	Directv	Stock-Other	2.17%	—	—
7	QSR	Restaurant Brands Intern	Stock-Consumer Disc	2.04%	—	—
8	GM	General Motors Co	Stock-Consumer Disc	2.02%	—	-41.10%
9	BERYEUR	Berry Global Group INC	Stock-Other	1.86%	—	—
10	ZION	Zions Bancorp NA	Stock-Financials	1.82%	—	—
11	TMUS	T-mobile US INC	Stock-Comm Services	1.74%	—	-25.89%
12	✓	Google INC Class C	Stock-Other	1.72%	—	+210.36%
13	✓		Stock-Other	1.65%	—	-29.60%
14	✓	Ovascience INC	Stock-Other	1.56%	—	—
15	✓	Delphi Automotive PLC	Stock-Other	1.50%	—	-20.52%
16	XLY	Ss Consumer Disc Select Sect	ETF-Other	1.33%	—	+37.50%
17	✓		Stock-Other	1.26%	—	—
18	✓	Belmond LTD	Stock-Other	1.24%	—	—
19	NOK	Nokia Corp-spon Adr	Stock-Tech	1.23%	—	-33.63%
20	GNCIQ	Gnc Holdings Inc-cl A	Stock-Other	1.23%	—	+268.63%
21	HCA	Hca Healthcare INC	Stock-Healthcare	1.23%	—	-57.97%
22	USA	Liberty All-Star Equity Fund	Stock-Other	1.10%	—	+340.10%
23	CE	Celanese CORP	Stock-Materials	1.09%	—	-38.70%
24	WY 6.375 07-01-16 A	Weyerhaeuser Co	Stock-Real Estate	1.08%	—	—
25	✓	Lorillard INC	Stock-Other	1.05%	—	—
26	PPL	Ppl CORP	Stock-Utilities	1.03%	—	-41.47%
27	✓		Stock-Other	0.99%	—	-50.93%
28	LYB	LyondellBasell Industries N.V.	Stock-Materials	0.98%	—	-37.51%
29	CPS	Cooper-standard Holding	Stock-Other	0.97%	—	-7.51%
30	GLD	Spdr Gold Shares	ETF-Commodities	0.95%	—	—
31	✓		Stock-Other	0.93%	—	-16.67%
32	T	At&t INC	Stock-Comm Services	0.87%	—	+342.86%
33	APC3EUR	Anadarko Petroleum CORP	Stock-Other	0.86%	—	-55.26%
34	✓	Talisman Energy INC	Stock-Other	0.85%	—	+589.66%
35	GME	GameStop Corp.	Stock-Consumer Disc	0.84%	—	—
36	JCPCHF	Old Copper Co INC	Stock-Other	0.82%	—	+61.38%
37	MEOH	Methanex CORP	Stock-Other	0.77%	—	-42.18%
38	ZBH	Zimmer Biomet Holdings INC	Stock-Healthcare	0.71%	—	—
39	AAL	American Airlines Group INC	Stock-Industrials	0.65%	—	-53.52%
40	UAL	United Airlines Holdings INC	Stock-Industrials	0.61%	—	-49.51%
41	NWS	News CORP - Class B	Stock-Comm Services	0.59%	—	—
42	NRG	NRG Energy, Inc.	Stock-Utilities	0.59%	—	-45.86%
43	DAL	Delta Air Lines INC	Stock-Industrials	0.58%	—	-60.70%
44	LBTYA	Liberty Global Ltd.	Stock-Other	0.55%	—	—
45	EXC	Exelon CORP	Stock-Utilities	0.52%	—	-61.77%
46	XLP	Ss Consumer Staples Sel Sect	ETF-Other	0.49%	—	—
47	PTLAEUR	Portola Pharmaceuticals INC	Stock-Other	0.47%	—	—
48	FEZ	State Street Spdr Euro Stoxx	ETF-Other	0.46%	—	—
49	✓	Isle Of Capri Casinos	Stock-Other	0.45%	—	—
50	CSCO	Cisco Systems INC	Stock-Tech	0.45%	—	—

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Holding changes this quarter

Position changes disclosed by BBT Capital Management, LLC for the quarter ending Q4 2014, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	SHLDEUR	Sears Holdings CORP	+1.4%	—	Unchanged
2	✓	Google INC Class C	+1.3%	+210.36%	Add
3	✓	Ovascience INC	+1.2%	—	Unchanged
4	GNCIQ	Gnc Holdings Inc-cl A	+1.1%	+268.63%	Add
5	USA	Liberty All-Star Equity Fund	+0.9%	+340.10%	Add
6	✓	Talisman Energy INC	+0.8%	+589.66%	Add
7	T	At&t INC	+0.7%	+342.86%	Add
8	✓		+0.2%	-29.60%	Trim
9	TMUS	T-mobile US INC	+0.1%	-25.89%	Trim
10	GM	General Motors Co	0%	-41.10%	Trim
11	CE	Celanese CORP	-0.1%	-38.70%	Trim
12	NOK	Nokia Corp-spon Adr	-0.1%	-33.63%	Trim
13	✓		-0.1%	-50.93%	Trim
14	EXC	Exelon CORP	-0.3%	-61.77%	Trim
15	✓	Energen CORP	-0.3%	-71.93%	Trim
16	✓		-0.4%	-75.41%	Trim
17	TBT	Proshares Ultrashort 20+y Tr	-0.4%	-61.22%	Trim
18	QEP	Qep Resources INC	-0.4%	-67.45%	Trim
19	LYB	LyondellBasell Industries N.V.	-0.4%	-37.51%	Trim
20	✓	Powershares Qqq Trust Ser 1	-0.4%	-76.92%	Trim
21	MEOH	Methanex CORP	-0.5%	-42.18%	Trim
22	NRG	Nrg Energy INC	-0.6%	-68.02%	Trim
23	HCA	Hca Healthcare INC	-0.6%	-57.97%	Trim
24	CI	The Cigna Group	-0.6%	-76.61%	Trim
25	✓	Allergan INC	-0.6%	-78.83%	Trim
26	APC3EUR	Anadarko Petroleum CORP	-0.7%	-55.26%	Trim
27	SPY	Ss Spdr S&p 500 ETF Trust-us	-0.9%	-40.54%	Trim
28	✓	Time Warner Cable INC	—	NEW	New buy
29	✓	Shire PLC	—	EXIT	Sold out
30	QSR	Restaurant Brands Intern	—	NEW	New buy
31	✓	Cbs CORP New	—	EXIT	Sold out
32	FSTR	L.B. Foster Company	—	EXIT	Sold out
33	✓	Rowan Companies PLC	—	EXIT	Sold out
34	✓		—	EXIT	Sold out
35	✓		—	NEW	New buy
36	TLT	Ishares 20+ Year Treasury Bd	—	EXIT	Sold out
37	AAPL	Apple INC	—	EXIT	Sold out
38	VIAB	Viacom Inc-class B	—	EXIT	Sold out
39	✓	Tim Hortons INC	—	EXIT	Sold out
40	GPOR1EUR	Gulfport Energy CORP	—	EXIT	Sold out
41	TROX	Tronox Holdings plc	—	EXIT	Sold out
42	✓	Ocean Rig Udw INC	—	EXIT	Sold out
43	GRA1EUR	Wr Grace & Co	—	EXIT	Sold out
44	NAV	Navistar International CORP	—	EXIT	Sold out
45	TXT	Textron INC	—	EXIT	Sold out
46	KRE	Ss Spdr S&p Regional Bank	—	EXIT	Sold out
47	✓	Cobalt Intl Energy INC	—	EXIT	Sold out
48	✓	Abengoa Yield PLC	—	EXIT	Sold out
49	THC	Tenet Healthcare CORP	—	EXIT	Sold out
50	✓	Tibco Software INC	—	EXIT	Sold out