0000897423-18-000072.txt : 20180807 0000897423-18-000072.hdr.sgml : 20180807 20180807120420 ACCESSION NUMBER: 0000897423-18-000072 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20180630 FILED AS OF DATE: 20180807 DATE AS OF CHANGE: 20180807 EFFECTIVENESS DATE: 20180807 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: 18996902 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 primary_doc.xml 13F-HR LIVE false false false 0001544341 XXXXXXXX 06-30-2018 06-30-2018 BBT Capital Management, LLC

201 MAIN STREET, SUITE 3200 FORT WORTH TX 76102

13F HOLDINGS REPORT 028-14954 N William O. Reimann 817-390-8400 /s/ William O. Reimann Fort Worth TX 08-07-2018 2 54 232188 false 1 028-18020 Sid R. Bass 2 028-5275 BBT Fund, L.P. INFORMATION TABLE 2 bbtcmllc63018.xml AMC NETWORKS INC COM 00164V103 6220 100000 SH Call DFND 01,02 100000 0 0 ALPHABET INC CAP STK CL C 02079K107 14503 13000 SH DFND 01,02 13000 0 0 ALTERYX INC COM CL A 02156B103 2099 55000 SH DFND 01,02 55000 0 0 ANADARKO PETE CORP COM 032511107 2257 30806 SH DFND 01,02 30806 0 0 CARGURUS INC COM CL A 141788109 5033 144873 SH DFND 01,02 144873 0 0 CARS COM INC COM 14575E105 1136 40000 SH Call DFND 01,02 40000 0 0 CENTURYLINK INC COM 156700106 1864 100000 SH Call DFND 01,02 100000 0 0 CISCO SYS INC COM 17275R102 8282 192464 SH DFND 01 192464 0 0 COMCAST CORP NEW CL A 20030N101 5906 180000 SH DFND 01,02 180000 0 0 COUPA SOFTWARE INC COM 22266L106 6235 100175 SH DFND 01,02 100175 0 0 COUPA SOFTWARE INC COM 22266L106 1867 30000 SH Put DFND 01,02 30000 0 0 DIAMONDBACK ENERGY INC COM 25278X109 1486 11291 SH DFND 01,02 11291 0 0 DIGITAL RLTY TR INC COM 253868103 1116 10000 SH Call DFND 01,02 10000 0 0 DISNEY WALT CO COM 254687106 2096 20000 SH Call DFND 01,02 20000 0 0 DISCOVERY INC COM 25470F104 4400 160000 SH Call DFND 01,02 160000 0 0 DISH NETWORK CORP CL A 25470M109 2655 79005 SH DFND 01,02 79005 0 0 DISH NETWORK CORP COM 25470M109 336 10000 SH Put DFND 01,02 10000 0 0 ENERGEN CORP COM 29265N108 777 10672 SH DFND 01,02 10672 0 0 EQUINIX INC COM 29444U700 4299 10000 SH Call DFND 01,02 10000 0 0 EXPEDIA GROUP INC COM NEW 30212P303 1202 10000 SH DFND 01,02 10000 0 0 GCI LIBERTY INC COM CLASS A 36164V305 6908 153236 SH DFND 01,02 153236 0 0 GRIFOLS S A SP ADR REP B NVT 398438408 1471 68406 SH DFND 01,02 68406 0 0 HESS CORP COM 42809H107 535 8000 SH DFND 01,02 8000 0 0 HUBSPOT INC COM 443573100 1881 15000 SH Call DFND 01,02 15000 0 0 IAC INTERACTIVECORP COM 44919P508 3050 20000 SH DFND 01,02 20000 0 0 INVESCO QQQ TR COM 46090E103 13732 80000 SH Call DFND 01,02 80000 0 0 ISHARES TR COM 464287515 2740 15000 SH Call DFND 01,02 15000 0 0 ISHARES TR COM 464287515 2740 15000 SH Put DFND 01,02 15000 0 0 ISHARES TR COM 464287655 13102 80000 SH Call DFND 01,02 80000 0 0 LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM 531229607 17668 389504 SH DFND 01,02 389504 0 0 LYON WILLIAM HOMES CL A NEW 552074700 2127 91698 SH DFND 01,02 91698 0 0 MOODYS CORP COM 615369105 2558 15000 SH Call DFND 01,02 15000 0 0 NEW YORK TIMES CO COM 650111107 518 20000 SH Call DFND 01,02 20000 0 0 NEWFIELD EXPL CO COM 651290108 655 21667 SH DFND 01,02 21667 0 0 NEXSTAR MEDIA GROUP INC COM 65336K103 2936 40000 SH Call DFND 01,02 40000 0 0 NEXTERA ENERGY INC COM 65339F101 1637 9800 SH DFND 01,02 9800 0 0 NOBLE ENERGY INC COM 655044105 1270 36000 SH DFND 01,02 36000 0 0 PARSLEY ENERGY INC CL A 701877102 1671 55200 SH DFND 01,02 55200 0 0 QURATE RETAIL INC COM SER A 74915M100 5517 260000 SH DFND 01,02 260000 0 0 RSP PERMIAN INC COM 74978Q105 1140 25900 SH DFND 01,02 25900 0 0 REDFIN CORP COM 75737F108 2655 115000 SH DFND 01,02 115000 0 0 ROCKWELL COLLINS INC COM 774341101 8471 62900 SH DFND 01,02 62900 0 0 SPDR S&P 500 ETF TR COM 78462F103 13564 50000 SH Call DFND 01,02 50000 0 0 T MOBILE US INC COM 872590104 11150 186616 SH DFND 01,02 186616 0 0 TRIPADVISOR INC COM 896945201 1114 20000 SH Call DFND 01,02 20000 0 0 TWILIO INC CL A 90138F102 3417 61000 SH DFND 01,02 61000 0 0 TWITTER INC COM 90184L102 2402 55000 SH Call DFND 01,02 55000 0 0 ULTIMATE SOFTWARE GROUP INC COM 90385D107 2702 10500 SH Call DFND 01,02 10500 0 0 WARRIOR MET COAL INC COM 93627C101 2487 90196 SH DFND 01,02 90196 0 0 WISDOMTREE TR COM 97717W422 3272 130000 SH Call DFND 01,02 130000 0 0 ZENDESK INC COM 98936J101 1090 20000 SH DFND 01,02 20000 0 0 ZILLOW GROUP INC COM 98954M200 4430 75000 SH Call DFND 01,02 75000 0 0 ZIONS BANCORPORATION *W EXP 05/22/202 989701107 17273 327816 SH DFND 01,02 327816 0 0 ZSCALER INC COM 98980G102 536 15000 SH DFND 01,02 15000 0 0