BBT Capital Management, LLC — Q4 2016 13F Holdings

Name: BBT Capital Management, LLC — 13F Holdings, Q4 2016
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	REYN	Reynolds Consumer Products Inc.	Stock-Other	8.00%	—	—
2	TMUS	T-mobile US INC	Stock-Comm Services	6.34%	—	—
3	JCPCHF	Old Copper Co INC	Stock-Other	4.84%	—	—
4	✓	Level 3 Communications INC	Stock-Other	4.15%	—	+850.00%
5	CQP	Cheniere Energy Partners, L.P.	Stock-Other	3.94%	—	+2.43%
6	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	3.90%	—	+28.57%
7	ZION	Zions Bancorp NA	Stock-Financials	3.11%	—	—
8	FCX	Freeport-mcmoran INC	Stock-Materials	3.07%	—	—
9	TECK	Teck Resources Ltd-cls B	Stock-Materials	2.97%	—	-2.55%
10	✓	Videocon D2h LTD	Stock-Other	2.93%	—	+15.03%
11	CAR	Avis Budget Group INC	Stock-Other	2.90%	—	—
12	NXPI	NXP Semiconductors N.V.	Stock-Tech	2.85%	—	—
13	GLPI	Gaming And Leisure Propertie	Stock-Real Estate	2.69%	—	+19.06%
14	UAL	United Airlines Holdings INC	Stock-Industrials	2.56%	—	-16.95%
15	LSXMKUSD	Liberty Media Cor-siriusxm C	Stock-Other	2.33%	—	+1.66%
16	WLHUSD	William Lyon Homes-cl A	Stock-Other	2.09%	—	+32.39%
17	TWXCHF	Time Warner INC	Stock-Other	1.87%	—	—
18	DAL	Delta Air Lines INC	Stock-Industrials	1.71%	—	-21.27%
19	MT	ArcelorMittal S.A.	Stock-Other	1.69%	—	-24.67%
20	DELL	Dell Technologies Inc.	Stock-Tech	1.62%	—	+24.66%
21	CRM	Salesforce INC	Stock-Tech	1.59%	—	—
22	XLY	Ss Consumer Disc Select Sect	ETF-Other	1.58%	—	-16.67%
23	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	1.57%	—	-14.29%
24	PVACUSD	Ranger Oil Corp-a	Stock-Other	1.56%	—	—
25	RIG	Transocean Ltd.	Stock-Energy	1.55%	—	—
26	✓	St Jude Med INC	Stock-Other	1.52%	—	-50.51%
27	GLD	Spdr Gold Shares	ETF-Commodities	1.28%	—	—
28	EQIX	Equinix INC	Stock-Real Estate	1.21%	—	+16.67%
29	VZ	Verizon Communications INC	Stock-Comm Services	1.14%	—	-8.33%
30	CSCO	Cisco Systems INC	Stock-Tech	1.13%	—	—
31	META	Meta Platforms Inc-class A	Stock-Comm Services	1.12%	—	—
32	LUV	Southwest Airlines Co	Stock-Industrials	1.00%	—	—
33	MSFT	Microsoft CORP	Stock-Tech	0.96%	—	-33.33%
34	THC	Tenet Healthcare CORP	Stock-Healthcare	0.95%	—	+46.90%
35	✓	Powershares Qqq Trust Ser 1	Stock-Other	0.92%	—	-42.86%
36	DISH	Dish Network Corp-a	Stock-Other	0.90%	—	—
37	ALGT	Allegiant Travel Co	Stock-Other	0.88%	—	—
38	✓	Rowan Companies PLC	Stock-Other	0.86%	—	—
39	DLR	Digital Realty Trust INC	Stock-Real Estate	0.86%	—	—
40	✓	Cf CORP	Stock-Other	0.81%	—	—
41	DISCAUSD	Discovery INC - A	Stock-Other	0.74%	—	-18.13%
42	DYN	Dynegy INC New Del	Stock-Other	0.72%	—	-38.18%
43	AAL	American Airlines Group INC	Stock-Industrials	0.71%	—	—
44	TRCO	Tribune Media Co - A	Stock-Other	0.61%	—	+20.00%
45	LBTYA	Liberty Global Ltd.	Stock-Other	0.58%	—	—
46	✓	Synergy Res CORP	Stock-Other	0.52%	—	—
47	APC3EUR	Anadarko Petroleum CORP	Stock-Other	0.52%	—	—
48	EPI	Wisdomtree India Earnings	ETF-Other	0.51%	—	-51.85%
49	SNI	Scripps Networks Inter-cl A	Stock-Other	0.48%	—	-12.50%
50	AMCX	Amc Global Media INC	Stock-Other	0.41%	—	+33.33%

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Holding changes this quarter

Position changes disclosed by BBT Capital Management, LLC for the quarter ending Q4 2016, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	✓	Level 3 Communications INC	+3.8%	+850.00%	Add
2	TMUS	T-mobile US INC	+1.3%	—	Unchanged
3	SPY	Ss Spdr S&p 500 ETF Trust-us	+1%	+28.57%	Add
4	ZION	Zions Bancorp NA	+0.9%	—	Unchanged
5	WLHUSD	William Lyon Homes-cl A	+0.6%	+32.39%	Add
6	FCX	Freeport-mcmoran INC	+0.6%	—	Unchanged
7	DELL	Dell Technologies Inc.	+0.5%	+24.66%	Add
8	RIG	Transocean Ltd.	+0.4%	—	Unchanged
9	MSFT	Microsoft CORP	-0.4%	-33.33%	Trim
10	JCPCHF	Old Copper Co INC	-0.5%	—	Unchanged
11	MDCA	Mdc Partners Inc-a	-0.6%	-53.20%	Trim
12	EZU	Ishares Msci Eurozone ETF	-0.6%	-80.95%	Trim
13	EPI	Wisdomtree India Earnings	-0.6%	-51.85%	Trim
14	✓	Powershares Qqq Trust Ser 1	-0.7%	-42.86%	Trim
15	DYN	Dynegy INC New Del	-1%	-38.18%	Trim
16	✓	St Jude Med INC	-1.5%	-50.51%	Trim
17	REYN	Reynolds Consumer Products Inc.	—	NEW	New buy
18	✓	Linkedin CORP	—	EXIT	Sold out
19	NXPI	NXP Semiconductors N.V.	—	NEW	New buy
20	✓	Carmike Cinemas INC	—	EXIT	Sold out
21	PEGIEUR	Pattern Energy Group INC -a	—	EXIT	Sold out
22	TWXCHF	Time Warner INC	—	NEW	New buy
23	NRG	NRG Energy, Inc.	—	EXIT	Sold out
24	CRM	Salesforce INC	—	NEW	New buy
25	PVACUSD	Ranger Oil Corp-a	—	NEW	New buy
26	CRTO	Criteo Sa-spon Adr	—	EXIT	Sold out
27	CTLEUR	Centurylink INC	—	EXIT	Sold out
28	ZAYOEUR	Zayo Group Holdings INC	—	EXIT	Sold out
29	GOOG	Alphabet Inc-cl C	—	EXIT	Sold out
30	HUM	Humana INC	—	EXIT	Sold out
31	META	Meta Platforms Inc-class A	—	NEW	New buy
32	NVDA	Nvidia CORP	—	EXIT	Sold out
33	LUV	Southwest Airlines Co	—	NEW	New buy
34	✓	Rowan Companies PLC	—	NEW	New buy
35	DLR	Digital Realty Trust INC	—	NEW	New buy
36	✓	Cbs CORP New	—	EXIT	Sold out
37	✓		—	EXIT	Sold out
38	TDS	Telephone And Data Systems	—	EXIT	Sold out
39	T	At&t INC	—	EXIT	Sold out
40	OMC	Omnicom Group	—	EXIT	Sold out
41	LBTYA	Liberty Global Ltd.	—	NEW	New buy
42	XIFR	Xplr Infrastructure LP	—	EXIT	Sold out
43	SMH	Vaneck Semiconductor ETF	—	EXIT	Sold out
44	QTS	Qts Realty Trust Inc-cl A	—	EXIT	Sold out
45	TGNA	Tegna INC	—	EXIT	Sold out
46	AMT	American Tower CORP	—	EXIT	Sold out
47	SBAC	SBA Communications Corporation	—	EXIT	Sold out
48	DDI	DoubleDown Interactive Co., Ltd.	—	NEW	New buy
49	XLK	Ss Technology Select Sector	—	EXIT	Sold out
50	OUT	OUTFRONT Media Inc.	—	EXIT	Sold out