BBT Capital Management, LLC — Q4 2015 13F Holdings

Name: BBT Capital Management, LLC — 13F Holdings, Q4 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	6.13%	—	+13.26%
2	✓		Stock-Other	5.97%	—	—
3	TMUS	T-mobile US INC	Stock-Comm Services	4.40%	—	—
4	✓	Qihoo 360 Technology Co LTD	Stock-Other	3.80%	—	—
5	PEGIEUR	Pattern Energy Group INC -a	Stock-Other	3.47%	—	—
6	PNW	Pinnacle West Capital Corporation	Stock-Utilities	3.04%	—	—
7	CHTR	Charter Communications, Inc.	Stock-Comm Services	2.82%	—	-2.91%
8	CAR	Avis Budget Group INC	Stock-Other	2.72%	—	+15.46%
9	CQP	Cheniere Energy Partners, L.P.	Stock-Other	2.71%	—	—
10	DAL	Delta Air Lines INC	Stock-Industrials	2.53%	—	—
11	ZION	Zions Bancorp NA	Stock-Financials	2.47%	—	—
12	UAL	United Airlines Holdings INC	Stock-Industrials	2.46%	—	+86.55%
13	AEP	American Electric Power Company, Inc.	Stock-Utilities	2.23%	—	-5.70%
14	MDT	Medtronic plc	Stock-Healthcare	2.22%	—	—
15	✓		Stock-Other	2.22%	—	—
16	NRG	NRG Energy, Inc.	Stock-Utilities	2.00%	—	—
17	✓	Agl Res INC	Stock-Other	1.89%	—	—
18	✓	Alcatel-lucent	Stock-Other	1.87%	—	—
19	✓	Partnerre LTD	Stock-Other	1.87%	—	—
20	✓		Stock-Other	1.83%	—	—
21	QIHU 2.5 09-15-18	Qihoo 360 Tech Co LTD	Stock-Other	1.75%	—	—
22	SNDK	Sandisk Corporation	Stock-Tech	1.73%	—	—
23	✓	Pmc-sierra INC	Stock-Other	1.73%	—	—
24	MT	ArcelorMittal S.A.	Stock-Other	1.51%	—	+50.55%
25	✓	Videocon D2h LTD	Stock-Other	1.40%	—	+54.61%
26	MCO	Moody's CORP	Stock-Financials	1.37%	—	—
27	WY 6.375 07-01-16 A	Weyerhaeuser Co	Stock-Real Estate	1.34%	—	—
28	✓	Mallinckrodt PLC	Stock-Other	1.33%	—	—
29	RIG	Transocean Ltd.	Stock-Energy	1.31%	—	—
30	GLD	Spdr Gold Shares	ETF-Commodities	1.20%	—	—
31	LYB	LyondellBasell Industries N.V.	Stock-Materials	1.14%	—	—
32	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	0.97%	—	-67.67%
33	JCPCHF	Old Copper Co INC	Stock-Other	0.94%	—	—
34	VZ	Verizon Communications INC	Stock-Comm Services	0.93%	—	-22.73%
35	ZBH	Zimmer Biomet Holdings INC	Stock-Healthcare	0.91%	—	—
36	DISH	Dish Network Corp-a	Stock-Other	0.90%	—	-50.00%
37	✓	Linkedin CORP	Stock-Other	0.89%	—	+346.69%
38	TWXCHF	Time Warner INC	Stock-Other	0.88%	—	+130.00%
39	✓		Stock-Other	0.83%	—	+18.13%
40	ALGT	Allegiant Travel Co	Stock-Other	0.81%	—	+306.56%
41	2362120D	Sinclair Broadcast Group LLC	Stock-Other	0.77%	—	-23.08%
42	AAL	American Airlines Group INC	Stock-Industrials	0.73%	—	—
43	ODPEUR	Office Depot INC	Stock-Other	0.73%	—	+27.49%
44	CTLEUR	Centurylink INC	Stock-Other	0.71%	—	—
45	TGNA	Tegna INC	Stock-Other	0.70%	—	+21.05%
46	CNC	Centene CORP	Stock-Healthcare	0.67%	—	—
47	✓	Powershares Qqq Trust Ser 1	Stock-Other	0.66%	—	-61.54%
48	✓	Windstream Holdings INC	Stock-Other	0.66%	—	-70.46%
49	META	Meta Platforms Inc-class A	Stock-Comm Services	0.62%	—	-72.97%
50	CSCO	Cisco Systems INC	Stock-Tech	0.62%	—	—

1–50 of 94

Holding changes this quarter

Position changes disclosed by BBT Capital Management, LLC for the quarter ending Q4 2015, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	✓	Time Warner Cable INC	+2%	+13.26%	Add
2	✓	Qihoo 360 Technology Co LTD	+1.8%	—	Unchanged
3	UAL	United Airlines Holdings INC	+1.5%	+86.55%	Add
4	✓	Linkedin CORP	+0.8%	+346.69%	Add
5	ALGT	Allegiant Travel Co	+0.6%	+306.56%	Add
6	TWXCHF	Time Warner INC	+0.6%	+130.00%	Add
7	OMC	Omnicom Group	-0.3%	-72.22%	Trim
8	XLP	Ss Consumer Staples Sel Sect	-0.4%	-81.82%	Trim
9	EXE 2.5 05-15-37	Chesapeake Energy CORP	-0.4%	-30.00%	Trim
10	CMCSA	Comcast Corp-class A	-0.4%	-88.89%	Trim
11	DISH	Dish Network Corp-a	-0.6%	-50.00%	Trim
12	✓	Powershares Qqq Trust Ser 1	-0.6%	-61.54%	Trim
13	XLY	Ss Consumer Disc Select Sect	-0.9%	-86.67%	Trim
14	META	Meta Platforms Inc-class A	-0.9%	-72.97%	Trim
15	✓	Windstream Holdings INC	-1%	-70.46%	Trim
16	IWM	Ishares Russell 2000 ETF	-1.1%	-92.00%	Trim
17	SPY	Ss Spdr S&p 500 ETF Trust-us	-1.2%	-67.67%	Trim
18	PRGO	Perrigo Company plc	—	EXIT	Sold out
19	PEGIEUR	Pattern Energy Group INC -a	—	NEW	New buy
20	✓	Google INC Class C	—	EXIT	Sold out
21	DLTR	Dollar Tree INC	—	EXIT	Sold out
22	EXE 2.75 11-15-35	Chesapeake Energy CORP	—	EXIT	Sold out
23	✓		—	NEW	New buy
24	NRG	NRG Energy, Inc.	—	NEW	New buy
25	AVGO	Broadcom Inc.	—	EXIT	Sold out
26	CI	The Cigna Group	—	EXIT	Sold out
27	SNDK	Sandisk Corporation	—	NEW	New buy
28	✓	Pmc-sierra INC	—	NEW	New buy
29	✓		—	EXIT	Sold out
30	BLD	Topbuild CORP	—	EXIT	Sold out
31	CPS	Cooper-standard Holding	—	EXIT	Sold out
32	NWS	News CORP - Class B	—	EXIT	Sold out
33	MCO	Moody's CORP	—	NEW	New buy
34	CE	Celanese CORP	—	EXIT	Sold out
35	✓	Cbs CORP New	—	EXIT	Sold out
36	✓	Delphi Automotive PLC	—	EXIT	Sold out
37	BERYEUR	Berry Global Group INC	—	EXIT	Sold out
38	PTLAEUR	Portola Pharmaceuticals INC	—	EXIT	Sold out
39	VIAV	Viavi Solutions INC	—	EXIT	Sold out
40	CABO	Cable One INC	—	EXIT	Sold out
41	AAPL	Apple INC	—	EXIT	Sold out
42	CTLEUR	Centurylink INC	—	NEW	New buy
43	MEOH	Methanex CORP	—	EXIT	Sold out
44	ULCC	Frontier Group Holdings, Inc.	—	NEW	New buy
45	SUNEQUSD	Sunedison INC	—	EXIT	Sold out
46	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	—	EXIT	Sold out
47	EQIX	Equinix INC	—	EXIT	Sold out
48	XIFR	Xplr Infrastructure LP	—	NEW	New buy
49	ZAYOEUR	Zayo Group Holdings INC	—	NEW	New buy
50	MDPUSD	Meredith CORP	—	EXIT	Sold out