Dark
Light
System
Institutional Investment Manager
BBT Capital Management, LLC
BBT Capital Management, LLC (CIK: 0001544341) incorporated in Delaware, located at 201 Main Street, Suite 3200, Fort Worth, TX. Institutional holdings reported to the SEC.

Institutional Holdings (2016Q2)
Original 13F HR (0000897423-16-000102) filed in 2016.08.10
#
Name
Shares
Value ($)
%
Options
Notes
1 EQUINIX INC 5,000 1,939 0.30% Call
2 LIBERTY BROADBAND-C 9,655 579 0.09%
3 DIAMONDBACK ENERGY INC 11,291 1,030 0.16%
4 NEXTERA ENERGY INC 12,800 1,669 0.26%
5 CYRUSONE INC 13,000 724 0.11% Call
6 INTELIQUENT ORD 14,599 290 0.05%
7 LIBERTY MEDIA CORP DEL 14,659 215 0.03%
8 DIGITAL RLTY TR INC 15,000 1,635 0.25% Call
9 NOBLE ENERGY INC 15,000 538 0.08%
10 ENERGEN CORP COM 17,999 868 0.13%
11 COMCAST CORP NEW 20,000 1,304 0.20% Call
12 ZILLOW GROUP INC 20,000 726 0.11% Call
13 SPDR S&P 500 ETF TR 20,000 4,190 0.65% Put
14 AMERICAN TOWER CORP NEW 20,000 2,272 0.35% Call
15 SBA COMMUNICATIONS CORP 20,000 2,159 0.34% Call
16 SOTHEBYS 20,000 548 0.09% Call
17 MOODYS CORP 20,000 1,874 0.29% Call
18 SCRIPPS NETWORKS INTERACT IN 20,000 1,245 0.19% Call
19 ALPHABET INC 21,000 14,534 2.26%
20 NEWFIELD EXPL CO 26,667 1,178 0.18%
21 RSP PERMIAN INC COM 26,900 939 0.15%
22 ALLEGIANT TRAVEL CO 27,253 4,129 0.64%
23 POWERSHARES QQQ TRUST 30,000 3,226 0.50% Call
24 ALPHABET INC 30,000 20,763 3.22% Put
25 CROWN CASTLE INTL CORP NEW 30,366 3,080 0.48%
26 MEREDITH CORP COM 31,100 1,614 0.25% Call
27 CRITEO S A 35,000 1,607 0.25% Put
28 DYNEGY INCORPORATED NEW D 36,000 621 0.10%
29 ANADARKO PETE CORP 37,306 1,987 0.31%
30 AMC NETWORKS INC CL A 42,500 2,568 0.40% Call
31 FACEBOOK INC 50,000 5,714 0.89%
32 NRG ENERGY INC 55,714 835 0.13%
33 TELUS CORP 60,000 1,932 0.30% Call
34 ISHARES TR 60,000 6,899 1.07% Call
35 SPDR GOLD TR 60,000 7,588 1.18%
36 CLEAR CHANNEL OUTDOOR HLDGS CL A 62,056 386 0.06%
37 SRC ENERGY INC 67,000 446 0.07%
38 GRIFOLS S A SP ADR REP B 68,406 1,140 0.18%
39 FACEBOOK INC 70,000 8,000 1.24% Put
40 INTELSAT S A COM 70,789 183 0.03%
41 TECK RESOURCES LTD 75,000 988 0.15%
42 AMERICAN AIRLS GROUP INC 78,328 2,217 0.34%
43 AT&T INC 80,000 3,457 0.54% Call
44 SELECT SECTOR SPDR TR 80,000 4,412 0.68% Call
45 DISH NETWORK A 80,084 4,196 0.65%
46 SELECT SECTOR SPDR TR 90,000 7,025 1.09% Call
47 Tribune Media Company 94,500 3,703 0.57% Call
48 TWENTY FIRST CENTY FOX INC 100,000 2,725 0.42% Put
49 TEGNA INC 100,000 2,317 0.36% Call
50 NOBLE CORP PLC 100,500 828 0.13% Put
Page 1 of 3