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Fund Holdings of BBT CAPITAL MANAGEMENT INC Filed on 2012-02-09

Link to Original SEC 13F filings sorted on filing date: 2012-02-09 | 2011-11-09 | 2011-08-10 | 2011-05-11 | 2011-02-09 | 2010-11-10 | 2010-08-11 | 2010-05-12 | 2010-02-10 | 2009-11-12 | 2009-08-11 | 2009-05-12 | 2009-02-12 | 2008-11-10 | 2008-08-08 | 2008-05-09 |

1. Fund Information

Fund NameBBT CAPITAL MANAGEMENT INC
Fund Manager
Address201 MAIN STREET, SUITE 3200,
FORT WORTH, TX, 76102
::Google Map
Phone(817) 390-8400
13F Asset Last Qtr$1,687,929,000
13F Asset This Qtr$1,337,210,000
Asset Change-20.78%

2. Comparison of Holdings by Sectors with Last Quarter

3. Top 20 Holdings (Value) of This Quarter

No.SecurityPut/CallStockSharesValue(x$1000)Activity(Shr)% Port.
1.)ANADARKO PETROLEUM CORPPUTAPC674,700$51,500Unchanged3.85%
2.)AVIS BUDGET GROUP, INC. - BOND32,000,000$32,556Unchanged2.43%
3.)HORTON (D.R.) INC. - BOND26,850,000$31,418Unchanged2.35%
4.)HOLDINGS INC NOTE 5.2519,980,000$31,291Unchanged2.34%
5.)INC NOTE 4.0024,500,000$30,029Unchanged2.25%
6.)PLC SHS1,366,090$29,426New2.20%
7.)SPDR GOLD TRUST GSGLD193,000$29,334Unchanged2.19%
8.)FORD MOTOR CO. (DE)F2,697,250$29,022Unchanged2.17%
9.)TEXTRON INC 1.40 PF - BOND18,495,000$28,359Unchanged2.12%
10.)ROWAN COS., INC.RDC909,325$27,580Cut -13.47%2.06%
11.)MEDCO HEALTH SOLUTIONS, INC.MHS482,400$26,966New2.02%
12.)TIME WARNER CABLE INCTWC405,800$25,797Unchanged1.93%
13.)FIRSTENERGY CORP.FE550,356$24,381Cut -10.85%1.82%
14.)LYONDELLBASELL INDUSTRIES NV ORDINARY SHARES CLASS A (NETHERLANDS)LYB744,976$24,204Unchanged1.81%
15.)FORD MOTOR CO. (DE)PUTF2,248,000$24,188Unchanged1.81%
16.)PRICELINE.COM INCORPORATEDPCLN50,000$23,385Unchanged1.75%
17.)SA LUXEMBOU REG SHS2,202,879$20,487New1.53%
18.)CENTERPOINT ENERGY, INCCNP995,312$19,996Added 48.69%1.50%
19.)CORP NEW NOTE 3.0017,867,000$19,251Unchanged1.44%
20.)NOTE 3.2521,000,000$19,249Unchanged1.44%

4. Top 20 (Value) Holdings BOUGHT NEW in This Quarter

No.SecurityPut/CallStockShares NEWValue(x$1000)% Port.
1.)PLC SHS1,366,090$29,4262.20%
2.)MEDCO HEALTH SOLUTIONS, INC.MHS482,400$26,9662.02%
3.)SA LUXEMBOU REG SHS2,202,879$20,4871.53%
4.)DUKE ENERGY CORPDUK500,000$11,0000.82%
5.)OCEAN RIG UDW INC SHS847,101$10,3350.77%
6.)AT&T INCCALLT340,000$10,2820.77%
7.)PIONEER NATURAL RESOURCES COPXD109,000$9,7530.73%
8.)SPDR S&P METALS & MIXME174,809$8,5640.64%
9.)CMS ENERGY CORPCMS376,600$8,3150.62%
10.)MERCK & CO., INCMRK175,000$6,5980.49%
11.)DYNEGY INC (DE)DYN1,997,022$5,5320.41%
12.)TRANSCEPT PHARMACEUTICALS, INC.TSPT650,000$5,0900.38%
13.)NEWS CORPORATIONPUTNWSA245,000$4,3710.33%
14.)LIBERTY MEDIA CORPORATION - SERIES A LIBERTY INTERACTIVE COMMON STOCKLINTA200,000$3,2430.24%
15.)ASTRAZENECA PLCAZN64,700$2,9950.22%
16.)TEVA PHARMACEUTICAL INDUSTRIES LIMITED - AMERICAN DEPOSITARY SHARES, EACH REPRESENTING ONETEVA74,100$2,9910.22%
17.)DOMINION RESOURCES INCD56,357$2,9910.22%
18.)EOG RESOURCES, INC.EOG30,000$2,9550.22%
19.)ACORDA THERAPEUTICS, INC.ACOR100,000$2,3840.18%
20.)DYNAVAX TECHNOLOGIES CORPORATIONDVAX599,100$1,9890.15%

5. Top 20 (Value) Holdings Totally SOLD OUT in This Quarter

No.SecurityPut/CallStockShares SOLDValue(x$1000)% Port. Last Qtr
1.)NOTE 1.5045,000,000$44,8202.66%
2.)CONSOL ENERGY INCCNX881,471$29,9081.77%
3.)TRANSOCEAN LTD (SWITZERLAND) COMMON STOCKRIG596,900$28,4961.69%
4.)EXXON MOBIL CORP.XOM357,244$25,9471.54%
5.)BAKER HUGHES INC.BHI495,770$22,8801.36%
6.)NORFOLK SOUTHERN CORP.NSC361,778$22,0761.31%
7.)NEXTERA ENERGY INCNEE363,143$19,6171.16%
8.)PPL CORPPPL620,725$17,7151.05%
9.)RANGE RESOURCES CORPRRC284,100$16,6080.98%
10.)EXELON CORP.EXC360,400$15,3570.91%
11.)PLAINS EXPLORATION & PRODUCTION CO. L.P.PXP652,534$14,8190.88%
12.)MURPHY OIL CORPMUR287,822$12,7100.75%
13.)HESS CORPHES232,000$12,1710.72%
14.)ULTRA PETROLEUM CORP.UPL363,815$10,0850.60%
15.)NEWFIELD EXPLORATION CO.NFX235,570$9,3500.55%
16.)CSX CORP.CSX500,000$9,3350.55%
17.)OIL STATES INTERNATIONAL, INC.OIS164,392$8,3710.50%
18.)SOUTHERN COMPANY (THE)SO191,699$8,1220.48%
19.)NATIONAL FUEL GAS CO. (NJ)NFG165,803$8,0710.48%
20.)AMEREN CORP.AEE250,000$7,4430.44%