BBT Capital Management, LLC — Q1 2014 13F 持股

Name: BBT Capital Management, LLC — 13F Holdings, Q1 2014
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001544341

申报总市值

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本季完整持股清单

仅显示前 200 大持股（共 226 只）

#	代码	标的名称	资产子类别	占比	占比变动	持仓量变化
1	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-大型股与成长	22.36%	—	+2.06%
2	BEAM	Beam Therapeutics Inc.	股票-其他	2.37%	—	+526.27%
3	GM	General Motors Co	股票-周期性消费	1.71%	—	+97.62%
4	TMUS	T-mobile US INC	股票-通信服务	1.67%	—	+9.87%
5	SHLDEUR	Sears Holdings CORP	股票-其他	1.51%	—	-42.86%
6	DIA	Ss Spdr Dow Jones Indus Avg	ETF-大型股与成长	1.33%	—	+67.85%
7	LYB	LyondellBasell Industries N.V.	股票-原材料	1.29%	—	—
8	✓	Delphi Automotive PLC	股票-其他	1.10%	—	-17.30%
9	ZION	Zions Bancorp NA	股票-金融	1.07%	—	—
10	APC3EUR	Anadarko Petroleum CORP	股票-其他	1.07%	—	-27.77%
11	NRG	Nrg Energy INC	股票-公用事业	1.05%	—	-27.32%
12	AAPL	Apple INC	股票-科技	1.00%	—	+112.88%
13	FSTR	L.B. Foster Company	股票-其他	0.99%	—	+213.10%
14	GLD	Spdr Gold Shares	ETF-避险与商品	0.98%	—	+75.00%
15	✓	Cobalt Intl Energy INC	股票-其他	0.98%	—	-13.15%
16	CTRA	Coterra Energy INC	股票-能源	0.98%	—	-17.92%
17	LION	Lionsgate Studios Corp.	股票-其他	0.92%	—	—
18	TV	Grupo Televisa Sa-spon Adr	股票-其他	0.91%	—	+263.64%
19	CE	Celanese CORP	股票-原材料	0.89%	—	-0.06%
20	XOM	Exxon Mobil CORP	股票-能源	0.89%	—	-3.03%
21	XLY	Ss Consumer Disc Select Sect	ETF-其他	0.88%	—	+57.89%
22	✓		股票-其他	0.85%	—	+31.87%
23	✓	Energen CORP	股票-其他	0.85%	—	-24.03%
24	✓	Safeway INC	股票-其他	0.84%	—	—
25	CSX	Csx CORP	股票-工业	0.84%	—	—
26	✓	Rowan Companies PLC	股票-其他	0.81%	—	-22.31%
27	META	Meta Platforms Inc-class A	股票-通信服务	0.79%	—	+93.33%
28	CMCSA	Comcast Corporation	股票-通信服务	0.77%	—	—
29	OC	Owens Corning	股票-工业	0.75%	—	+90.49%
30	EQT	Eqt CORP	股票-能源	0.74%	—	-51.54%
31	TBT	Proshares Ultrashort 20+y Tr	ETF-其他	0.74%	—	-35.14%
32	OGE	Oge Energy CORP	股票-公用事业	0.71%	—	+223.00%
33	NOK	Nokia Corp-spon Adr	股票-科技	0.70%	—	+92.38%
34	CPS	Cooper-standard Holding	股票-其他	0.70%	—	—
35	BERYEUR	Berry Global Group INC	股票-其他	0.69%	—	+29.56%
36	✓	Bonanza Creek Energy INC	股票-其他	0.69%	—	-27.54%
37	AMT	American Tower CORP	股票-房地产	0.65%	—	+337.50%
38	TLT	Ishares 20+ Year Treasury Bd	ETF-政府公债	0.62%	—	+316.67%
39	ED	Consolidated Edison, Inc.	股票-公用事业	0.61%	—	-20.85%
40	✓		股票-其他	0.60%	—	—
41	PDCEUSD	Pdc Energy INC	股票-其他	0.59%	—	-46.09%
42	QEP	Qep Resources INC	股票-其他	0.58%	—	—
43	IWM	Ishares Russell 2000 ETF	ETF-中小型股	0.58%	—	-64.80%
44	FANG	Diamondback Energy INC	股票-能源	0.57%	—	-24.38%
45	NRG	NRG Energy, Inc.	股票-公用事业	0.56%	—	+63.26%
46	WY 6.375 07-01-16 A	Weyerhaeuser Co	股票-房地产	0.56%	—	—
47	TDS	Telephone And Data Systems	股票-通信服务	0.56%	—	+64.59%
48	DAL	Delta Air Lines INC	股票-工业	0.54%	—	-16.87%
49	HCA	Hca Healthcare INC	股票-医疗保健	0.54%	—	+80.00%
50	✓	Tw Telecom INC	股票-其他	0.50%	—	+407.14%

1–50 of 200

本季持股变动

BBT Capital Management, LLC 于截至 Q1 2014 该季申报之持仓异动，含代码、发行人、权重变化、股数变化与操作类型
#	代码	标的名称	占比变动	持仓量变化	异动类型
1	BEAM	Beam Therapeutics Inc.	+2.1%	+526.27%	加仓
2	GM	General Motors Co	+0.7%	+97.62%	加仓
3	TV	Grupo Televisa Sa-spon Adr	+0.7%	+263.64%	加仓
4	FSTR	L.B. Foster Company	+0.7%	+213.10%	加仓
5	SPY	Ss Spdr S&p 500 ETF Trust-us	+0.6%	+2.06%	加仓
6	DIA	Ss Spdr Dow Jones Indus Avg	+0.5%	+67.85%	加仓
7	OGE	Oge Energy CORP	+0.5%	+223.00%	加仓
8	AAPL	Apple INC	+0.5%	+112.88%	加仓
9	AMT	American Tower CORP	+0.5%	+337.50%	加仓
10	TLT	Ishares 20+ Year Treasury Bd	+0.5%	+316.67%	加仓
11	GLD	Spdr Gold Shares	+0.5%	+75.00%	加仓
12	META	Meta Platforms Inc-class A	+0.4%	+93.33%	加仓
13	✓	Tw Telecom INC	+0.4%	+407.14%	加仓
14	OC	Owens Corning	+0.4%	+90.49%	加仓
15	CTRA	Coterra Energy INC	-0.4%	-17.92%	减仓
16	✓	Pacific Drilling SA Luxembou	-0.4%	-69.85%	减仓
17	✓		-0.5%	-92.07%	减仓
18	UNP	Union Pacific CORP	-0.5%	-98.30%	减仓
19	SLCAUSD	US Silica Holdings INC	-0.6%	-81.19%	减仓
20	TBT	Proshares Ultrashort 20+y Tr	-0.6%	-35.14%	减仓
21	EQT	Eqt CORP	-0.7%	-51.54%	减仓
22	IWM	Ishares Russell 2000 ETF	-1.1%	-64.80%	减仓
23	SHLDEUR	Sears Holdings CORP	-1.2%	-42.86%	减仓
24	CHKEUR	Chesapeake Energy CORP	—	EXIT	清仓
25	✓	Tesoro CORP	—	EXIT	清仓
26	DISH	Dish Network Corp-a	—	EXIT	清仓
27	LION	Lionsgate Studios Corp.	—	NEW	新建仓
28	✓	Whiting Petroleum Corp.	—	EXIT	清仓
29	FXI	Ishares China Large-cap ETF	—	EXIT	清仓
30	MPC	Marathon Petroleum CORP	—	EXIT	清仓
31	BHP	Bhp Group Ltd-spon Adr	—	EXIT	清仓
32	✓	Safeway INC	—	NEW	新建仓
33	CSX	Csx CORP	—	NEW	新建仓
34	VOD	Vodafone Group Public Limited Company	—	EXIT	清仓
35	CMCSA	Comcast Corporation	—	NEW	新建仓
36	RIG	Transocean Ltd.	—	EXIT	清仓
37	DOEUR	Diamond Offshore Drilling	—	EXIT	清仓
38	QEP	Qep Resources INC	—	NEW	新建仓
39	NKE	Nike INC -cl B	—	NEW	新建仓
40	✓	Newfield Expl Co	—	NEW	新建仓
41	HTZ	Hertz Global Holdings, Inc.	—	EXIT	清仓
42	AAL	American Airlines Group INC	—	NEW	新建仓
43	GVA	Granite Construction INC	—	NEW	新建仓
44	XLB	Ss Materials Select Sector	—	EXIT	清仓
45	CHTR	Charter Communications, Inc.	—	NEW	新建仓
46	XLE	Ss Energy Select Sector	—	NEW	新建仓
47	XXI	Twenty One Capital, Inc.	—	NEW	新建仓
48	NE	Noble Corporation plc	—	NEW	新建仓
49	CAT	Caterpillar INC	—	EXIT	清仓
50	✓	Chemtura CORP	—	NEW	新建仓