BBT Capital Management, LLC — Q4 2018 13F Holdings

Name: BBT Capital Management, LLC — 13F Holdings, Q4 2018
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001544341

Total reported value

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Full holdings list this quarter

Showing top 200 holdings (of 208 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	LSXMKUSD	Liberty Media Cor-siriusxm C	Stock-Other	6.91%	—	-32.32%
2	EPI	Wisdomtree India Earnings	ETF-Other	5.95%	—	-7.93%
3	WGO	Winnebago Industries	Stock-Other	1.01%	—	—
4	KMX	Carmax INC	Stock-Consumer Disc	1.00%	—	—
5	TOL	Toll Brothers INC	Stock-Consumer Disc	1.00%	—	+34.12%
6	NEWMEUR	USA Today Co INC	Stock-Other	0.99%	—	—
7	VC	Visteon CORP	Stock-Other	0.98%	—	—
8	SKAA	Skechers USA Inc-cl A	Stock-Other	0.98%	—	—
9	LEN	Lennar Corp-a	Stock-Consumer Disc	0.97%	—	+54.57%
10	GCI1EUR	Gannett Co INC	Stock-Other	0.97%	—	—
11	NWSA	News CORP - Class A	Stock-Comm Services	0.97%	—	—
12	CDW	Cdw Corp/de	Stock-Tech	0.77%	—	—
13	GBX	Greenbrier Companies INC	Stock-Other	0.76%	—	—
14	RTN1USD	Raytheon Company	Stock-Other	0.76%	—	—
15	ACN	Accenture plc	Stock-Tech	0.76%	—	-5.60%
16	XRXCHF	Xerox CORP	Stock-Other	0.76%	—	—
17	LUV	Southwest Airlines Co	Stock-Industrials	0.76%	—	—
18	NUANEUR	Nuance Communications INC	Stock-Other	0.76%	—	—
19	PNR	Pentair plc	Stock-Industrials	0.76%	—	—
20	AHQ	American Woodmark CORP	Stock-Other	0.76%	—	—
21	MSI	Motorola Solutions INC	Stock-Tech	0.75%	—	—
22	LDOS	Leidos Holdings INC	Stock-Tech	0.75%	—	—
23	ROK	Rockwell Automation INC	Stock-Industrials	0.75%	—	—
24	KFY	Korn Ferry	Stock-Industrials	0.75%	—	-6.30%
25	AKAM	Akamai Technologies INC	Stock-Tech	0.75%	—	—
26	ABM	Abm Industries INC	Stock-Other	0.74%	—	-25.08%
27	ON	On Semiconductor	Stock-Tech	0.74%	—	-14.74%
28	DXC	Dxc Technology Co	Stock-Tech	0.74%	—	—
29	LMT	Lockheed Martin CORP	Stock-Industrials	0.74%	—	—
30	CBPXEUR	Continental Building Product	Stock-Other	0.74%	—	—
31	CACI	Caci International INC -cl A	Stock-Tech	0.74%	—	—
32	NXPI	NXP Semiconductors N.V.	Stock-Tech	0.73%	—	—
33	JOUT	Johnson Outdoors Inc-a	Stock-Other	0.67%	—	—
34	PRFTUSD	Perficient INC	Stock-Other	0.66%	—	-19.19%
35	ASTE	Astec Industries INC	Stock-Other	0.64%	—	+7.72%
36	FSS	Federal Signal CORP	Stock-Industrials	0.64%	—	—
37	CHS1USD	Chico's Fas INC	Stock-Other	0.62%	—	+28.17%
38	ECHO1EUR	Echo Global Logistics INC	Stock-Other	0.62%	—	—
39	RGR	Sturm Ruger & Co INC	Stock-Other	0.62%	—	—
40	JWNUSD	Nordstrom INC	Stock-Other	0.62%	—	+0.43%
41	HZO	Marinemax INC	Stock-Other	0.62%	—	-3.53%
42	FOSL	Fossil Group INC	Stock-Other	0.62%	—	+15.68%
43	DKS	Dick's Sporting Goods INC	Stock-Consumer Disc	0.62%	—	-8.89%
44	BJRI	Bj's Restaurants INC	Stock-Other	0.61%	—	—
45	TBI	Trueblue INC	Stock-Other	0.57%	—	-22.65%
46	KNL	Knoll INC	Stock-Other	0.49%	—	—
47	WMT	Walmart INC	Stock-Consumer Staples	0.48%	—	—
48	MO	Altria Group INC	Stock-Consumer Staples	0.48%	—	—
49	KMB	Kimberly-clark CORP	Stock-Consumer Staples	0.47%	—	—
50	AAPL	Apple INC	Stock-Tech	0.47%	—	—

1–50 of 200

Holding changes this quarter

Position changes disclosed by BBT Capital Management, LLC for the quarter ending Q4 2018, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	LSXMKUSD	Liberty Media Cor-siriusxm C	+2%	-32.32%	Trim
2	DISH	Dish Network Corp-a	-0.4%	-71.33%	Trim
3	EXPE	Expedia Group INC	-1.1%	-88.09%	Trim
4	SPY	Ss Spdr S&p 500 ETF Trust-us	—	EXIT	Sold out
5	ZION	Zions Bancorp NA	—	EXIT	Sold out
6	GOOG	Alphabet Inc-cl C	—	EXIT	Sold out
7	QQQ	Invesco Qqq Trust Series 1	—	EXIT	Sold out
8	IGV	Ishares Expanded Tech-softwa	—	EXIT	Sold out
9	COUPEUR	Coupa Software INC	—	EXIT	Sold out
10	ZS	Zscaler INC	—	EXIT	Sold out
11	IWM	Ishares Russell 2000 ETF	—	EXIT	Sold out
12	QVCAUSD	Qurate Retail Inc-series A	—	EXIT	Sold out
13	NOW	Servicenow INC	—	EXIT	Sold out
14	TWLO	Twilio INC - A	—	EXIT	Sold out
15	DISCAUSD	Discovery INC - A	—	EXIT	Sold out
16	CARG	Cargurus INC	—	EXIT	Sold out
17	XXI	Twenty One Capital, Inc.	—	EXIT	Sold out
18	RMAX	Re/max Holdings Inc-cl A	—	EXIT	Sold out
19	RDFN	Redfin CORP	—	EXIT	Sold out
20	ZEN1EUR	Zendesk INC	—	EXIT	Sold out
21	IACIEUR	Iac/interactivecorp	—	EXIT	Sold out
22	CTLEUR	Centurylink INC	—	EXIT	Sold out
23	APC3EUR	Anadarko Petroleum CORP	—	EXIT	Sold out
24	✓		—	EXIT	Sold out
25	GLIBAEUR	Gci Liberty INC - Class A	—	EXIT	Sold out
26	NEE	Nextera Energy INC	—	EXIT	Sold out
27	PE1EUR	Parsley Energy Inc-class A	—	EXIT	Sold out
28	FANG	Diamondback Energy INC	—	EXIT	Sold out
29	GRFS	Grifols Sa-adr	—	EXIT	Sold out
30	CXOEUR	Concho Resources INC	—	EXIT	Sold out
31	FCN	Fti Consulting INC	—	EXIT	Sold out
32	PATK	Patrick Industries INC	—	EXIT	Sold out
33	RHI	Robert Half INC	—	EXIT	Sold out
34	DIS	Walt Disney Co/the	—	EXIT	Sold out
35	✓	Nanometrics INC Com	—	EXIT	Sold out
36	ZD	Ziff Davis INC	—	EXIT	Sold out
37	WGO	Winnebago Industries	—	NEW	New buy
38	NBL2EUR	Noble Energy INC	—	EXIT	Sold out
39	BMCH	Bmc Stock Holdings INC	—	EXIT	Sold out
40	PRGS	Progress Software CORP	—	EXIT	Sold out
41	KMX	Carmax INC	—	NEW	New buy
42	AJRDEUR	Aerojet Rocketdyne Holdings	—	EXIT	Sold out
43	PWR	Quanta Services INC	—	EXIT	Sold out
44	DOORUSD	Masonite International CORP	—	EXIT	Sold out
45	ARCB	Arcbest CORP	—	EXIT	Sold out
46	MTOR	Meritor INC	—	EXIT	Sold out
47	MAS	Masco CORP	—	EXIT	Sold out
48	WBC1EUR	Wabco Holdings INC	—	EXIT	Sold out
49	HTLD	Heartland Express INC	—	EXIT	Sold out
50	MAN	Manpowergroup INC	—	EXIT	Sold out