0000897423-13-000027.txt : 20130510
0000897423-13-000027.hdr.sgml : 20130510
20130510141908
ACCESSION NUMBER: 0000897423-13-000027
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20130331
FILED AS OF DATE: 20130510
DATE AS OF CHANGE: 20130510
EFFECTIVENESS DATE: 20130510
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: BBT Capital Management, LLC
CENTRAL INDEX KEY: 0001544341
IRS NUMBER: 412028120
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-14954
FILM NUMBER: 13832665
BUSINESS ADDRESS:
STREET 1: 201 MAIN STREET, SUITE 3200
CITY: FORT WORTH
STATE: TX
ZIP: 76102
BUSINESS PHONE: 817-390-8400
MAIL ADDRESS:
STREET 1: 201 MAIN STREET, SUITE 3200
CITY: FORT WORTH
STATE: TX
ZIP: 76102
13F-HR
1
bbtcmllc13fhr.txt
UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F
FORM 13F COVER PAGE
Report for the Calendar Quarter Ended: March 31, 2013
Check here if Amendment [ ]; Amendment Number:
This Amendment (check only one.): [ ] is a restatement.
[ ] adds new holdings entries.
Institutional Investment Manager Filing this Report:
Name: BBT Capital Management, LLC
Address: 201 Main Street, Suite 3200
Fort Worth, Texas 76102
Form 13F File Number: 28-14954
The institutional investment manager filing this report and the person by
whom it is signed hereby represent that the person signing the report is
authorized to submit it, that all information contained herein is true,
correct and complete, and that it is understood that all required items,
statements, schedules, lists, and tables, are considered integral parts of
this form.
Person Signing this Report on Behalf of Report Manager:
Name: William O. Reimann
Title: Vice President
Phone: 817/390-8400
Signature, Place, and Date of Signing:
/s/ William O. Reimann Fort Worth, Texas May 10, 2013
Report Type (Check only one.):
[X] 13F HOLDINGS REPORT.
[ ] 13F NOTICE.
[ ] 13F COMBINATION REPORT.
I AM SIGNING THIS REPORT AS REQUIRED BY THE SECURITIES EXCHANGE ACT OF 1934.
FORM 13F SUMMARY PAGE
Report Summary:
Number of Other Included Managers: 3
Form 13F Information Table Entry Total: 226
Form 13F Information Table Value Total: $1,693,050 (thousands)
List of Other Included Managers:
No. Form 13F File Number Name
1 28-5275 BBT Fund, L.P.
2 28-10369 BBT Master Fund, L.P.
3 28-12712 BBT Capital Management, Inc.
FORM 13F INFORMATION TABLE
TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMNT OTHR VOTING AUTHORITY
NAME OF ISSUER CLASS CUSIP (X$1000) PRN AMT PRN CLL DISCRETN MGRS SOLE SHRD NONE
AT&T INC COM 00206R102 692 18859 SH Defined 1,2 18859
AT&T INC COM 00206R102 2201 60000 SH CALL Defined 1,2
ABBOTT LABS COM 002824100 696 19692 SH Defined 1,2 19692
ABBVIE INC COM 00287Y109 735 18022 SH Defined 1,2 18022
AEROPOSTALE COM 007865108 4982 366323 SH Defined 1,2 366323
AKORN INC COM 009728106 2597 187792 SH Defined 1,2 187792
ALLIED NEVADA
GOLD CORP COM 019344100 711 43201 SH Defined 1,2 43201
ALPHA NATURAL
RESOURCES INC COM 02076X102 164 20000 SH CALL Defined 1
ALTRIA GROUP INC COM 02209S103 675 19634 SH Defined 1,2 19634
AMAZON COM INC COM 023135106 3331 12500 SH PUT Defined 1,2
AMERICAN AXLE &
MFG HLDGS IN COM 024061103 2350 172149 SH Defined 1,2 172149
AMERICAN TOWER
CORP NEW COM 03027X100 9230 120000 SH Defined 1,2 120000
AMERISTAR CASINOS
INC COM 03070Q101 22512 858272 SH Defined 1,2 858272
ANADARKO PETE CORP COM 032511107 25142 287500 SH Defined 1,2 287500
ANN INC COM 035623107 2416 83251 SH Defined 1,2 83251
APPLE INC COM 037833100 6374 14400 SH Defined 1,2 14400
APPROACH
RESOURCES INC COM 03834A103 11493 467018 SH Defined 1,2 467018
ARBITRON INC COM 03875Q108 14537 310158 SH Defined 1,2 310158
AURICO GOLD INC COM 05155C105 1633 259572 SH Defined 1,2 259572
AURIZON MINES LTD COM 05155P106 483 109600 SH Defined 1,2 109600
BAKER MICHAEL CORP COM 057149106 2226 90841 SH Defined 1,2 90841
BARCLAYS BK PLC
IPATH S&P5 06740C188 3136 154861 SH Defined 1,2 154861
BARNES & NOBLE INC COM 067774109 7848 477054 SH Defined 1,2 477054
BARRICK GOLD CORP COM 067901108 1837 62500 SH CALL Defined 1,2
BARRETT BILL CORP COM 06846N104 20391 1005951 SH Defined 1,2 1005951
BHP BILLITON LTD
SPONSORED 088606108 6159 90000 SH Defined 1,2 90000
BONANZA CREEK
ENERGY INC COM 097793103 5344 138200 SH Defined 1,2 138200
BOYD GAMING CORP COM 103304101 2235 270300 SH Defined 1,2 270300
BROADCOM CORP CL A 111320107 3003 86597 SH Defined 1,2 86597
CBS CORP NEW COM 124857202 5603 120000 SH CALL Defined 1,2
CA INC COM 12673P105 2014 80000 SH Defined 1,2 80000
CABOT OIL & GAS
CORP COM 127097103 33954 502208 SH Defined 1,2 502208
CANADIAN NAT RES
LTD COM 136385101 5462 170000 SH Defined 1,2 170000
CARDINAL HEALTH INC COM 14149Y108 6243 150000 SH CALL Defined 1,2
CARNIVAL CORP
PAIRED CTF 143658300 2660 77541 SH Defined 1,2 77541
CELANESE CORP DEL
COM SER A 150870103 9471 215000 SH Defined 1,2 215000
CHESAPEAKE ENERGY
CORP COM 165167107 24892 1219600 SH PUT Defined 1,2
CHEVRON CORP NEW COM 166764100 679 5713 SH Defined 1,2 5713
CISCO SYS INC COM 17275R102 4022 192464 SH Sole 192464
CLEARWIRE CORP NEW CL A 18538Q105 10368 3200000 SH Defined 1,2 3200000
CLEARWIRE CORP NEW COM 18538Q105 486 150000 SH CALL Defined 1,2
COACH INC COM 189754104 2498 49977 SH Defined 1,2 49977
COBALT INTL
ENERGY INC COM 19075F106 16122 571696 SH Defined 1,2 571696
COBALT INTL
ENERGY INC NOTE 2.62 19075FAA4 5591 5000000 PRN Defined 1,2
COCA COLA CO COM 191216100 1018 25180 SH Sole 25180
COCA COLA CO COM 191216100 713 17639 SH Defined 1,2 17639
COLGATE PALMOLIVE
CO COM 194162103 701 5940 SH Defined 1,2 5940
COMCAST CORP NEW COM 20030N101 2519 60000 SH PUT Defined 1,2
COMCAST CORP NEW
CL A SPL 20030N200 11685 295000 SH Defined 1,2 295000
COMPUWARE CORP COM 205638109 2677 214172 SH Defined 1,2 214172
CRAWFORD & CO CL A 224633206 294 55558 SH Sole 55558
CROCS INC COM 227046109 3243 218838 SH Defined 1,2 218838
D R HORTON INC
NOTE 2.00 23331ABB4 50609 26850000 PRN Defined 1,2
DEAN FOODS CO NEW COM 242370104 9334 514820 SH Defined 1,2 514820
DECKERS OUTDOOR
CORP COM 243537107 4489 80610 SH Defined 1,2 80610
DECKERS OUTDOOR
CORP COM 243537107 1114 20000 SH PUT Defined 1,2
DELL INC COM 24702R101 17469 1219026 SH Defined 1,2 1219026
DELTA AIR LINES
INC DEL COM NEW 247361702 6604 400000 SH Defined 1,2 400000
DEMAND MEDIA INC COM 24802N109 3197 370488 SH Defined 1,2 370488
DEVON ENERGY CORP
NEW COM 25179M103 5642 100000 SH CALL Defined 1,2
DIAMOND OFFSHORE
DRILLING IN COM 25271C102 9738 140000 SH Defined 1,2 140000
DIGITAL RIV INC COM 25388B104 3038 214882 SH Defined 1,2 214882
DISNEY WALT CO COM 254687106 6248 110000 SH PUT Defined 1,2
DISNEY WALT CO
COM DISNEY 254687106 10224 180000 SH Defined 1,2 180000
DISCOVERY
COMMUNICATNS NEW COM 25470F104 2362 30000 SH CALL Defined 1,2
DIRECTV COM 25490A309 1132 20000 SH CALL Defined 1,2
DU PONT E I
DE NEMOURS & CO COM 263534109 2478 50416 SH Defined 1,2 50416
EQT CORP COM 26884L109 34892 515008 SH Defined 1,2 515008
EXCO RESOURCES INC COM 269279402 1666 233721 SH Defined 1,2 233721
EBAY INC COM 278642103 2982 55000 SH Defined 1,2 55000
EBAY INC COM 278642103 2982 55000 SH PUT Defined 1,2
ELAN PLC ADR 284131208 1967 166674 SH Defined 1,2 166674
ENDO HEALTH
SOLUTIONS INC COM 29264F205 3871 125846 SH Defined 1,2 125846
ENERGEN CORP COM 29265N108 7239 139185 SH Defined 1,2 139185
ENERGYSOLUTIONS INC COM 292756202 3188 850000 SH Defined 1,2 850000
EXELON CORP COM 30161N101 13989 405707 SH Defined 1,2 405707
EXPRESS SCRIPTS
HLDG CO COM 30219G108 2262 39252 SH Defined 1,2 39252
EXXON MOBIL CORP COM 30231G102 664 7370 SH Defined 1,2 7370
FAIRPOINT
COMMUNICATIONS ICOM NEW 305560302 746 99905 SH Defined 1,2 99905
FREEPORT-MCMORAN
COPPER & GO COM 35671D857 11750 355000 SH CALL Defined 1,2
GENERAL ELECTRIC CO COM 369604103 671 29022 SH Defined 1,2 29022
GENERAL MTRS CO COM 37045V100 12519 450000 SH Defined 1,2 450000
GENTEX CORP COM 371901109 800 40000 SH CALL Defined 1,2
GOODRICH PETE CORP
COM NEW 382410405 2729 174348 SH Defined 1,2 174348
GOODYEAR TIRE &
RUBR CO COM 382550101 4598 364800 SH Defined 1,2 364800
GOOGLE INC CL A 38259P508 3971 5000 SH Defined 1,2 5000
GOOGLE INC COM 38259P508 794 1000 SH PUT Defined 1,2
GREENBRIER COS INC
NOTE 3.50 393657AH4 4021 4000000 PRN Defined 1,2
GROUP 1
AUTOMOTIVE INC COM 398905109 2895 48199 SH Defined 1,2 48199
HCA HOLDINGS INC COM 40412C101 2997 73770 SH Defined 1,2 73770
HARRIS TEETER
SUPERMARKETS I COM 414585109 1741 40767 SH Defined 1,2 40767
HERTZ GLOBAL
HOLDINGS INC NOTE 5.25 42805TAA3 54177 19980000 PRN Defined 1,2
HESS CORP COM 42809H107 1790 25000 SH Defined 1,2 25000
IAMGOLD CORP COM 450913108 2160 300000 SH Defined 1,2 300000
ILLUMINA INC COM 452327109 2699 50000 SH Defined 1,2 50000
INTEGRATED DEVICE
TECHNOLOGY COM 458118106 2560 342747 SH Defined 1,2 342747
INTEL CORP COM 458140100 3099 141947 SH Defined 1,2 141947
INTERNATIONAL
BUSINESS MACHS COM 459200101 682 3198 SH Defined 1,2 3198
INTERPUBLIC GROUP
COS INC COM 460690100 3909 300000 SH Defined 1,2 300000
INTUIT COM 461202103 2989 45528 SH Defined 1,2 45528
IRON MTN INC COM 462846106 1816 50000 SH CALL Defined 1,2
ISHARES TR COM 464287655 944 10000 SH CALL Defined 1,2
ISHARES TR RUSSELL 20 464287655 944 10000 SH Defined 1,2 10000
JOHNSON & JOHNSON COM 478160104 719 8823 SH Defined 1,2 8823
JOHNSON & JOHNSON COM 478160104 4076 50000 SH CALL Defined 1,2
KINROSS GOLD CORP
COM NO PAR 496902404 3046 384160 SH Defined 1,2 384160
KOHLS CORP COM 500255104 3127 67790 SH Defined 1,2 67790
KOHLS CORP COM 500255104 5536 120000 SH CALL Defined 1,2
KRAFT FOODS GROUP
INC COM 50076Q106 712 13815 SH Defined 1,2 13815
KYTHERA
BIOPHARMACEUTICALS ICOM 501570105 10378 426043 SH Defined 1 426043
LEGG MASON INC COM 524901105 2008 62468 SH Defined 1,2 62468
LIBERTY GLOBAL INC COM 530555101 3669 50000 SH CALL Defined 1,2
LIBERTY GLOBAL INC COM 530555101 5870 80000 SH PUT Defined 1,2
LIBERTY GLOBAL INC
COM SER C 530555309 10638 155000 SH Defined 1,2 155000
LIBERTY MEDIA
CORP DELAWARE CL A 531229102 19225 172224 SH Defined 1,2 172224
LIMITED BRANDS INC COM 532716107 2796 62599 SH Defined 1,2 62599
LIONS GATE ENTMNT
CORP COM 535919203 1189 50000 SH PUT Defined 1,2
LIONS GATE ENTMNT
CORP COM NEW 535919203 2065 86890 SH Defined 1,2 86890
LOCKHEED MARTIN
CORP COM 539830109 4826 50000 SH CALL Defined 1,2
MARATHON OIL CORP COM 565849106 14068 417200 SH Defined 1,2 417200
MARATHON PETE CORP COM 56585A102 25312 282500 SH Defined 1,2 282500
MASTERCARD INC CL A 57636Q104 3386 6258 SH Defined 1,2 6258
MCDONALDS CORP COM 580135101 694 6959 SH Defined 1,2 6959
MERCK & CO INC NEW COM 58933Y105 679 15373 SH Defined 1,2 15373
MERCK & CO INC NEW COM 58933Y105 2210 50000 SH CALL Defined 1,2
MERCURY GENL CORP
NEW COM 589400100 2081 54861 SH Sole 54861
MEREDITH CORP COM 589433101 2112 55200 SH CALL Defined 1,2
MICROSOFT CORP COM 594918104 4280 149620 SH Defined 1,2 149620
MONDELEZ INTL INC CL A 609207105 728 23770 SH Defined 1,2 23770
MURPHY OIL CORP COM 626717102 7966 125000 SH Defined 1,2 125000
NII HLDGS INC CL B NEW 62913F201 2487 575000 SH Defined 1,2 575000
NRG ENERGY INC COM 629377508 1213 45800 SH PUT Defined 1,2
NRG ENERGY INC COM NEW 629377508 18890 713089 SH Defined 1,2 713089
NATIONAL GRID PLC
SPON ADR N 636274300 6448 111153 SH Defined 1,2 111153
NAVISTAR INTL
CORP NEW COM 63934E108 9548 276200 SH Defined 1,2 276200
NEWFIELD EXPL CO COM 651290108 11337 505683 SH Defined 1,2 505683
NEWMONT MINING CORP COM 651639106 4189 100000 SH CALL Defined 1,2
NEWS CORP CL A 65248E104 6102 200000 SH Defined 1,2 200000
NEWS CORP COM 65248E104 2746 90000 SH PUT Defined 1,2
NOKIA CORP
SPONSORED 654902204 6232 1900000 SH Defined 1,2 1900000
NOBLE ENERGY INC COM 655044105 10616 91782 SH Defined 1,2 91782
NORDION INC COM 65563C105 2561 387403 SH Defined 1,2 387403
NOVADAQ
TECHNOLOGIES INC COM 66987G102 1416 142857 SH Defined 1,2 142857
OM GROUP INC COM 670872100 951 40500 SH Defined 1,2 40500
OFFICE DEPOT INC COM 676220106 1769 450000 SH Defined 1,2 450000
OFFICEMAX INC DEL COM 67622P101 5875 506000 SH Defined 1,2 506000
OMNIVISION
TECHNOLOGIES INC COM 682128103 2064 149899 SH Defined 1,2 149899
PDC ENERGY INC COM 69327R101 15704 316804 SH Defined 1,2 316804
PG&E CORP COM 69331C108 15585 350000 SH Defined 1,2 350000
PPL CORP
UNIT 99/99 69351T114 5575 100000 SH Defined 1,2 100000
PEABODY ENERGY CORP COM 704549104 455 21500 SH Defined 1,2 21500
PENNEY J C INC COM 708160106 20169 1334800 SH PUT Defined 1,2
PEPSICO INC COM 713448108 712 9002 SH Defined 1,2 9002
PFIZER INC COM 717081103 693 24020 SH Defined 1,2 24020
PFIZER INC COM 717081103 2886 100000 SH CALL Defined 1,2
PHILIP MORRIS
INTL INC COM 718172109 689 7432 SH Defined 1,2 7432
PINNACLE ENTMT INC COM 723456109 15731 1075965 SH Defined 1,2 1075965
PIONEER NAT RES CO COM 723787107 10549 84904 SH Defined 1,2 84904
PLAINS EXPL&
PRODTN CO COM 726505100 17061 359403 SH Defined 1,2 359403
PROCTER & GAMBLE CO COM 742718109 679 8806 SH Defined 1,2 8806
PROSHARES TR
PSHS ULTSH 74347B201 11158 169800 SH Defined 1,2 169800
QUESTAR CORP COM 748356102 12712 522500 SH Defined 1,2 522500
RTI INTL METALS
INC NOTE 3.00 74973WAA5 9853 8500000 PRN Defined 1,2
RANGE RES CORP COM 75281A109 9289 114625 SH Defined 1,2 114625
RELIANCE STEEL &
ALUMINUM CO COM 759509102 538 7554 SH Sole 7554
RESOLUTE FST
PRODS INC COM 76117W109 2911 179918 SH Defined 1,2 179918
ROSS STORES INC COM 778296103 2727 44981 SH Defined 1,2 44981
SPDR S&P 500 ETF TR COM 78462F103 75202 480000 SH CALL Defined 1,2
SPDR S&P 500 ETF TR COM 78462F103 15667 100000 SH PUT Defined 1,2
SPDR S&P 500 ETF
TR TR UNIT 78462F103 17429 111244 SH Defined 1,2 111244
SPDR GOLD TRUST COM 78463V107 4634 30000 SH CALL Defined 1,2
SPDR GOLD TRUST
GOLD SHS 78463V107 15447 100000 SH Defined 1,2 100000
SPDR SERIES TRUST
S&P RETAIL 78464A714 1582 22471 SH Defined 1,2 22471
SPDR SERIES TRUST
S&P METALS 78464A755 23234 575249 SH Defined 1,2 575249
SPDR SERIES TRUST COM 78464A888 2254 75000 SH PUT Defined 1,2
SPDR SERIES TRUST
S&P HOMEBU 78464A888 4757 158262 SH Defined 1,2 158262
ST JUDE MED INC COM 790849103 4044 100000 SH CALL Defined 1,2
SAKS INC COM 79377W108 2294 200000 SH Defined 1,2 200000
SANCHEZ ENERGY CORP COM 79970Y105 11807 592744 SH Defined 1,2 592744
SCHLUMBERGER LTD COM 806857108 628 8389 SH Defined 1,2 8389
SCIENTIFIC GAMES
CORP CL A 80874P109 6829 780487 SH Defined 1,2 780487
SCOTTS MIRACLE
GRO CO CL A 810186106 466 10779 SH Sole 10779
SEARS HLDGS CORP COM 812350106 26189 524100 SH PUT Defined 1,2
SELECT SECTOR
SPDR TR SBI MATERI 81369Y100 28503 727500 SH Defined 1,2 727500
SELECT SECTOR
SPDR TR SBI HEALTH 81369Y209 3827 83176 SH Defined 1,2 83176
SELECT SECTOR
SPDR TR COM 81369Y308 2386 60000 SH CALL Defined 1,2
SELECT SECTOR
SPDR TR COM 81369Y407 4240 80000 SH CALL Defined 1,2
SELECT SECTOR
SPDR TR SBI INT-FI 81369Y605 1979 108693 SH Defined 1,2 108693
SEMPRA ENERGY COM 816851109 20385 255000 SH Defined 1,2 255000
STARZ COM 85571Q102 2658 120000 SH CALL Defined 1,2
STILLWATER MNG CO COM 86074Q102 3356 259564 SH Defined 1,2 259564
SYNOVUS FINL CORP
UNIT 99/99 87161C204 2638 108330 SH Defined 1,2 108330
TESORO CORP COM 881609101 28426 485500 SH Defined 1,2 485500
TEXTRON INC
NOTE 4.50 883203BN0 42034 18495000 PRN Defined 1,2
TIME WARNER INC COM 887317303 4898 85000 SH CALL Defined 1,2
TIME WARNER CABLE
INC COM 88732J207 2882 30000 SH CALL Defined 1,2
TIVO INC COM 888706108 2292 185000 SH Defined 1,2 185000
TRIPADVISOR INC COM 896945201 2101 40000 SH CALL Defined 1,2
UNILEVER PLC
SPON ADR N 904767704 695 16451 SH Defined 1,2 16451
UNITED CONTL
HLDGS INC COM 910047109 12088 377625 SH Defined 1,2 377625
VANGUARD INDEX FDS
REIT ETF 922908553 1736 24614 SH Defined 1,2 24614
VERIZON
COMMUNICATIONS INC COM 92343V104 726 14780 SH Defined 1,2 14780
VERIZON
COMMUNICATIONS INC COM 92343V104 1966 40000 SH CALL Defined 1,2
VIRGIN MEDIA INC COM 92769L101 21939 448000 SH Defined 1,2 448000
VODAFONE GROUP
PLC NEW SPONS ADR 92857W209 13723 483206 SH Defined 1,2 483206
VULCAN MATLS CO COM 929160109 797 15423 SH Sole 15423
WMS INDS INC COM 929297109 8193 325000 SH Defined 1,2 325000
WAL-MART STORES INC COM 931142103 697 9315 SH Defined 1,2 9315
WAUSAU PAPER CORP COM 943315101 2964 275000 SH Defined 1,2 275000
WELLS FARGO & CO
NEW COM 949746101 689 18640 SH Defined 1,2 18640
WHITEWAVE FOODS CO
COM CL A 966244105 853 50000 SH Defined 1,2 50000
ZIONS
BANCORPORATIO*W EXP 05/ 989701107 19071 763136 SH Defined 1,2 763136
ZYNGA INC CL A 98986T108 1462 435000 SH Defined 1,2 435000
CHIPMOS TECH
BERMUDA LTD SHS G2110R114 1404 105400 SH Defined 1,2 105400
DELPHI AUTOMOTIVE
PLC SHS G27823106 32274 726890 SH Defined 1,2 726890
MARVELL
TECHNOLOGY GROUP LTDORD G5876H105 1947 184140 SH Defined 1,2 184140
ORIENT-EXPRESS
HOTELS LTD CL A G67743107 5924 600796 SH Defined 1,2 600796
ROWAN COMPANIES
PLC SHS CL A G7665A101 21817 616987 SH Defined 1,2 616987
NOBLE CORPORATION
BAAR NAMEN -AKT H5833N103 24651 646152 SH Defined 1,2 646152
TRANSOCEAN LTD REG SHS H8817H100 22883 440400 SH Defined 1,2 440400
PACIFIC DRILLING
SA LUXEMBOU REG SHS L7257P106 14418 1427568 SH Defined 1,2 1427568
INTERXION HOLDING
N.V SHS N47279109 2059 85000 SH Defined 1,2 85000
LYONDELLBASELL
INDUSTRIES N SHS - A - N53745100 30272 478313 SH Defined 1,2 478313
YANDEX N V COM N97284108 4628 200000 SH PUT Defined 1,2
YANDEX N V SHS CLASS N97284108 9025 390000 SH Defined 1,2 390000
AVAGO
TECHNOLOGIES LTD SHS Y0486S104 3043 84767 SH Defined 1,2 84767
OCEAN RIG UDW INC SHS Y64354205 17092 1060942 SH Defined 1,2 1060942