BBT Capital Management, LLC — Q2 2015 13F Holdings

Name: BBT Capital Management, LLC — 13F Holdings, Q2 2015
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	✓	Time Warner Cable INC	Stock-Other	4.01%	—	-27.75%
2	PDM	Piedmont Realty Trust, Inc.	Stock-Other	3.65%	—	—
3	PRGO	Perrigo Company plc	Stock-Healthcare	3.48%	—	—
4	TMUS	T-mobile US INC	Stock-Comm Services	3.37%	—	+5.01%
5	✓	Directv	Stock-Other	3.23%	—	—
6	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	2.99%	—	-62.35%
7	✓	Qihoo 360 Technology Co LTD	Stock-Other	2.73%	—	—
8	✓	Omnicare INC	Stock-Other	2.24%	—	—
9	ZION	Zions Bancorp NA	Stock-Financials	2.22%	—	—
10	✓		Stock-Other	1.81%	—	—
11	MT	ArcelorMittal S.A.	Stock-Other	1.78%	—	—
12	DISH	Dish Network Corp-a	Stock-Other	1.78%	—	+71.88%
13	EXE 2.75 11-15-35	Chesapeake Energy CORP	Stock-Energy	1.75%	—	+666.84%
14	CI	The Cigna Group	Stock-Healthcare	1.69%	—	+142.54%
15	MDT	Medtronic plc	Stock-Healthcare	1.65%	—	—
16	LNG	Cheniere Energy INC	Stock-Energy	1.65%	—	+1.97%
17	✓	Mallinckrodt PLC	Stock-Other	1.62%	—	—
18	DAL	Delta Air Lines INC	Stock-Industrials	1.59%	—	+90.31%
19	AEP	American Electric Power Company, Inc.	Stock-Utilities	1.50%	—	+449.38%
20	WEN	Wendy's Co/the	Stock-Consumer Disc	1.45%	—	—
21	DLTR	Dollar Tree INC	Stock-Consumer Staples	1.42%	—	+47.67%
22	AVGO	Broadcom Inc.	Stock-Tech	1.41%	—	+507.00%
23	CAR	Avis Budget Group INC	Stock-Other	1.40%	—	—
24	✓	Alcatel-lucent	Stock-Other	1.37%	—	—
25	QIHU 2.5 09-15-18	Qihoo 360 Tech Co LTD	Stock-Other	1.35%	—	—
26	GNCIQ	Gnc Holdings Inc-cl A	Stock-Other	1.31%	—	-5.43%
27	✓	Google INC Class C	Stock-Other	1.29%	—	+237.50%
28	CQP	Cheniere Energy Partners, L.P.	Stock-Other	1.21%	—	—
29	CPS	Cooper-standard Holding	Stock-Other	1.13%	—	—
30	✓	Ovascience INC	Stock-Other	1.12%	—	—
31	CE	Celanese CORP	Stock-Materials	1.11%	—	—
32	RIG	Transocean Ltd.	Stock-Energy	1.10%	—	—
33	WY 6.375 07-01-16 A	Weyerhaeuser Co	Stock-Real Estate	1.07%	—	—
34	LYB	LyondellBasell Industries N.V.	Stock-Materials	1.05%	—	+8.01%
35	✓	Orbitz Worldwide INC	Stock-Other	1.04%	—	+1.47%
36	GLD	Spdr Gold Shares	ETF-Commodities	1.03%	—	—
37	META	Meta Platforms Inc-class A	Stock-Comm Services	1.02%	—	+85.71%
38	✓		Stock-Other	0.97%	—	—
39	UAL	United Airlines Holdings INC	Stock-Industrials	0.94%	—	+44.74%
40	✓	Powershares Qqq Trust Ser 1	Stock-Other	0.93%	—	+137.50%
41	JCPCHF	Old Copper Co INC	Stock-Other	0.92%	—	—
42	MAS	Masco CORP	Stock-Industrials	0.92%	—	—
43	MEOH	Methanex CORP	Stock-Other	0.90%	—	—
44	✓	Delphi Automotive PLC	Stock-Other	0.88%	—	-54.91%
45	BERYEUR	Berry Global Group INC	Stock-Other	0.87%	—	—
46	EXE 2.5 05-15-37	Chesapeake Energy CORP	Stock-Energy	0.87%	—	—
47	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	0.86%	—	+66.67%
48	✓	Jds Uniphase CORP	Stock-Other	0.85%	—	+556.60%
49	PTLAEUR	Portola Pharmaceuticals INC	Stock-Other	0.83%	—	—
50	NWS	News CORP - Class B	Stock-Comm Services	0.81%	—	+54.87%

1–50 of 156

Holding changes this quarter

Position changes disclosed by BBT Capital Management, LLC for the quarter ending Q2 2015, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	EXE 2.75 11-15-35	Chesapeake Energy CORP	+1.5%	+666.84%	Add
2	AEP	American Electric Power Company, Inc.	+1.2%	+449.38%	Add
3	AVGO	Broadcom Inc.	+1.2%	+507.00%	Add
4	CI	The Cigna Group	+1.1%	+142.54%	Add
5	✓	Google INC Class C	+0.8%	+237.50%	Add
6	✓	Jds Uniphase CORP	+0.7%	+556.60%	Add
7	DISH	Dish Network Corp-a	+0.6%	+71.88%	Add
8	DAL	Delta Air Lines INC	+0.6%	+90.31%	Add
9	✓	Powershares Qqq Trust Ser 1	+0.5%	+137.50%	Add
10	DISCKUSD	Discovery Inc-c	+0.5%	+258.74%	Add
11	TMUS	T-mobile US INC	+0.5%	+5.01%	Add
12	✓	Qihoo 360 Technology Co LTD	+0.4%	—	Unchanged
13	META	Meta Platforms Inc-class A	+0.4%	+85.71%	Add
14	✓	Delphi Automotive PLC	-1.2%	-54.91%	Trim
15	✓	Time Warner Cable INC	-1.2%	-27.75%	Trim
16	SPY	Ss Spdr S&p 500 ETF Trust-us	-5.9%	-62.35%	Trim
17	✓	Trw Automotive Hldgs CORP	—	EXIT	Sold out
18	PDM	Piedmont Realty Trust, Inc.	—	NEW	New buy
19	PRGO	Perrigo Company plc	—	NEW	New buy
20	SHLDEUR	Sears Holdings CORP	—	EXIT	Sold out
21	✓	Salix Pharmaceuticals INC	—	EXIT	Sold out
22	✓	Omnicare INC	—	NEW	New buy
23	GM	General Motors Co	—	EXIT	Sold out
24	✓	Pharmacyclics INC	—	EXIT	Sold out
25	MT	ArcelorMittal S.A.	—	NEW	New buy
26	NOK	Nokia Corp-spon Adr	—	EXIT	Sold out
27	MDT	Medtronic plc	—	NEW	New buy
28	✓	Mallinckrodt PLC	—	NEW	New buy
29	WEN	Wendy's Co/the	—	NEW	New buy
30	CAR	Avis Budget Group INC	—	NEW	New buy
31	✓	Alcatel-lucent	—	NEW	New buy
32	CQP	Cheniere Energy Partners, L.P.	—	NEW	New buy
33	✓		—	EXIT	Sold out
34	✓	Lorillard INC	—	EXIT	Sold out
35	BOBEUSD	Bob Evans Farms	—	EXIT	Sold out
36	✓		—	NEW	New buy
37	JCPCHF	Old Copper Co INC	—	NEW	New buy
38	MAS	Masco CORP	—	NEW	New buy
39	✓	Talisman Energy INC	—	EXIT	Sold out
40	PNW	Pinnacle West Capital Corporation	—	NEW	New buy
41	GLPI	Gaming And Leisure Propertie	—	EXIT	Sold out
42	XLI	Ss Industrial Select Sector	—	EXIT	Sold out
43	✓	Videocon D2h LTD	—	NEW	New buy
44	ULCC	Frontier Group Holdings, Inc.	—	NEW	New buy
45	XXI	Twenty One Capital, Inc.	—	EXIT	Sold out
46	✓	Norcraft Cos INC	—	EXIT	Sold out
47	AMZN	Amazon.com INC	—	EXIT	Sold out
48	CCI	Crown Castle INC	—	NEW	New buy
49	ODPEUR	Office Depot INC	—	EXIT	Sold out
50	USA	Liberty All-Star Equity Fund	—	NEW	New buy