BBT Capital Management, Inc. [Rocket]

Holdings

BBT Capital Management, Inc.

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
ANI PHARMACEUTICALS INC	BPAX	COM NEW	0	-600,000	0	-1,368,000	0.00	0.00	Hist	12/31/2011
Paramount Global	CBS	Common	0	-10,000	0	-204,000	0.00	0.00	Hist	12/31/2011
CSX CORP	CSX	Common	0	-500,000	0	-9,335,000	0.00	0.00	Hist	12/31/2011
ALLERGAN INC	AGN	Common	0	-35,000	0	-2,883,000	0.00	0.00	Hist	12/31/2011
ALKERMES INC	ALKS	Common	0	-150,000	0	-2,288,000	0.00	0.00	Hist	12/31/2011
AFFYMAX INC	AFFY	COMMON	0	-550,000	0	-2,464,000	0.00	0.00	Hist	12/31/2011
Activision Blizzard, Inc.	ATVI	OPTIONS	0	-300,000	0	-3,570,000	0.00	0.00	Hist	12/31/2011
ABOVENET INC	ABVT	Common	0	-5,000	0	-268,000	0.00	0.00	Hist	12/31/2011
CLOUD PEAK ENERGY INC.	CLD	COM	0	-147,589	0	-2,502,000	0.00	0.00	Hist	12/31/2011
COMCAST CORP	CMCSK	Common	0	-325,000	0	-6,734,000	0.00	0.00	Hist	12/31/2011
EXELON CORP	EXC	Common	0	-360,400	0	-15,357,000	0.00	0.00	Hist	12/31/2011
HESS CORP	HES	Common	0	-232,000	0	-12,171,000	0.00	0.00	Hist	12/31/2011
Match Group, Inc.	IAC	COM PAR $.001	0	-25,000	0	-989,000	0.00	0.00	Hist	12/31/2011
INCYTE CORP	INCY	Common	0	-311,737	0	-4,355,000	0.00	0.00	Hist	12/31/2011
MATTEL INC /DE/	MAT	CALL	0	-20,000	0	-518,000	0.00	0.00	Hist	12/31/2011
MEDIVATION, INC.	MDVN	Common	0	-25,000	0	-424,000	0.00	0.00	Hist	12/31/2011
Nalco Holding CO	NLC	Common	0	-52,148	0	-1,824,000	0.00	0.00	Hist	12/31/2011
NATIONAL FUEL GAS CO	NFG	Common	0	-165,803	0	-8,071,000	0.00	0.00	Hist	12/31/2011
TWENTY-FIRST CENTURY FOX, INC.	NWSA	OPTION	0	-202,200	0	-3,130,000	0.00	0.00	Hist	12/31/2011
NEXTERA ENERGY INC	FPL	common	0	-363,143	0	-19,617,000	0.00	0.00	Hist	12/31/2011
NORFOLK SOUTHERN CORP	NSC	Common	0	-361,778	0	-22,076,000	0.00	0.00	Hist	12/31/2011
PPL Corp	PPL	Common	0	-620,725	0	-17,715,000	0.00	0.00	Hist	12/31/2011
SPDR S&P 500 ETF TRUST	SPY	UNIT SER 1	0	-10,000	0	-1,132,000	0.00	0.00	Hist	12/31/2011
ALTABA INC.	YHOO	PUT	0	-80,000	0	-1,054,000	0.00	0.00	Hist	12/31/2011
TRANSATLANTIC HOLDINGS INC	TRH	Common	0	-82,175	0	-3,987,000	0.00	0.00	Hist	12/31/2011
Verisk Analytics, Inc.	VRSK	CL A	0	-90,500	0	-3,147,000	0.00	0.00	Hist	12/31/2011
Viacom Inc.	VIA.B	Common	0	-20,000	0	-775,000	0.00	0.00	Hist	12/31/2011
VIRGIN MEDIA INC.	VMED	CALL	0	-90,000	0	-2,192,000	0.00	0.00	Hist	12/31/2011
SOUTHERN CO	SO	Common	0	-191,699	0	-8,122,000	0.00	0.00	Hist	12/31/2011
WEATHERFORD INTERNATIONAL LTD	WFT	COM	0	-100,000	0	-1,221,000	0.00	0.00	Hist	12/31/2011
TRANSOCEAN INC	RIG	Common	0	-596,900	0	-28,496,000	0.00	0.00	Hist	12/31/2011
BRISTOL MYERS SQUIBB CO	BMY	Common	0	-71,000	0	-2,502,000	0.00	0.00	Hist	09/30/2012
Paramount Global	CBS	Call	0	-40,000	0	-1,086,000	0.00	0.00	Hist	09/30/2012
CMS ENERGY CORP	CMS	Common	0	-376,600	0	-8,315,000	0.00	0.00	Hist	09/30/2012
Coterra Energy Inc.	COG	Common	0	-204,961	0	-15,557,000	0.00	0.00	Hist	09/30/2012
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