0000897423-16-000069.txt : 20160210
0000897423-16-000069.hdr.sgml : 20160210
20160210142627
ACCESSION NUMBER: 0000897423-16-000069
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20151231
FILED AS OF DATE: 20160210
DATE AS OF CHANGE: 20160210
EFFECTIVENESS DATE: 20160210
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: 161404937
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
12-31-2015
12-31-2015
BBT Capital Management, LLC
201 MAIN STREET, SUITE 3200
FORT WORTH
TX
76102
13F HOLDINGS REPORT
028-14954
N
William O. Reimann
Vice President
817-390-8400
/s/ William O. Reimann
Fort Worth
TX
02-10-2016
2
101
843826
false
1
028-5275
BBT Fund, L.P.
2
028-10369
BBT Master Fund, L.P.
INFORMATION TABLE
2
bbtcmllc13f123115.xml
AGL RES INC
COM
001204106
15953
250000
SH
DFND
01,02
250000
0
0
AT&T INC
COM
00206R102
1376
40000
SH
Call
DFND
01,02
40000
0
0
ALCATEL-LUCENT
SPONSORED ADR
013904305
15807
4127097
SH
DFND
01,02
4127097
0
0
ALLEGIANT TRAVEL CO
COM
01748X102
6827
40676
SH
DFND
01,02
40676
0
0
AMERICAN AIRLS GROUP INC
COM
02376R102
6143
145046
SH
DFND
01,02
145046
0
0
ANADARKO PETE CORP
COM
032511107
3020
62161
SH
DFND
01,02
62161
0
0
ARCELORMITTAL SA LUXEMBOURG
COM
03938L104
8398
1990000
SH
Put
DFND
01,02
1990000
0
0
ARCELORMITTAL SA LUXEMBOURG
NY REGISTRY SH
03938L104
4309
1021007
SH
DFND
01,02
1021007
0
0
AVIS BUDGET GROUP
COM
053774105
22961
632700
SH
DFND
01,02
632700
0
0
CAMERON INTERNATIONAL CORP
COM
13342B105
15484
245000
SH
DFND
01,02
245000
0
0
CENTENE CORP DEL
COM
15135B101
5632
85587
SH
DFND
01,02
85587
0
0
CENTURYLINK INC
COM
156700106
5963
237000
SH
Call
DFND
01,02
237000
0
0
CHARTER COMMUNICATIONS INC D
COM
16117M305
23803
130000
SH
Put
DFND
01,02
130000
0
0
CHENIERE ENERGY PTNRS LP HLD
COM REP LLC IN
16411W108
22909
1316593
SH
DFND
01,02
1316593
0
0
CHESAPEAKE ENERGY CORP
COM
165167107
746
165756
SH
DFND
01,02
165756
0
0
CHESAPEAKE ENERGY CORP
COM
165167107
1350
300000
SH
Call
DFND
01,02
300000
0
0
CHESAPEAKE ENERGY CORP
COM
165167107
718
159500
SH
Put
DFND
01,02
159500
0
0
CHESAPEAKE ENERGY CORP
NOTE 2.500% 5/1
165167BZ9
3500
7000000
PRN
DFND
01,02
7000000
0
0
CISCO SYS INC
COM
17275R102
5226
192464
SH
SOLE
192464
0
0
CLEAR CHANNEL OUTDOOR HLDGS
CL A
18451C109
4516
807867
SH
DFND
01,02
807867
0
0
COBALT INTL ENERGY INC
NOTE 2.625%12/0
19075FAA4
2856
5000000
PRN
DFND
01,02
5000000
0
0
COMCAST CORP NEW
CL A
20030N101
564
10000
SH
DFND
01,02
10000
0
0
COMMUNITY HEALTH SYS INC NEW
RIGHT 99/99/9999
203668116
62
6930000
SH
DFND
01
6930000
0
0
CYRUSONE INC
COM
23283R100
2498
66700
SH
Call
DFND
01,02
66700
0
0
DELTA AIR LINES INC DEL
COM NEW
247361702
21364
421467
SH
DFND
01,02
421467
0
0
DIAMONDBACK ENERGY INC
COM
25278X109
1259
18819
SH
DFND
01,02
18819
0
0
DISNEY WALT CO
COM
254687106
1576
15000
SH
Call
DFND
01,02
15000
0
0
DISH NETWORK CORP
CL A
25470M109
7632
133474
SH
DFND
01,02
133474
0
0
DYNEGY INC NEW DEL
COM
26817R108
804
60000
SH
DFND
01,02
60000
0
0
E M C CORP MASS
COM
268648102
18721
729000
SH
DFND
01,02
729000
0
0
ENERGEN CORP
COM
29265N108
1230
29998
SH
DFND
01,02
29998
0
0
EXELON CORP
COM
30161N101
1996
71886
SH
DFND
01,02
71886
0
0
FACEBOOK INC
CL A
30303M102
4186
40000
SH
DFND
01,02
40000
0
0
FACEBOOK INC
COM
30303M102
1047
10000
SH
Put
DFND
01,02
10000
0
0
FIBROGEN INC
COM
31572Q808
2679
87911
SH
DFND
01,02
87911
0
0
FRONTIER COMMUNICATIONS CORP
COM
35906A108
1868
400000
SH
DFND
01,02
400000
0
0
FRONTIER COMMUNICATIONS CORP
COM
35906A108
2802
600000
SH
Put
DFND
01,02
600000
0
0
GENERAL ELECTRIC CO
COM
369604103
9357
300388
SH
DFND
01,02
300388
0
0
GENERAL ELECTRIC CO
COM
369604103
9423
302500
SH
Put
DFND
01,02
302500
0
0
GRIFOLS S A
SP ADR REP B NVT
398438408
2262
69802
SH
DFND
01,02
69802
0
0
IAMGOLD CORP
COM
450913108
426
300000
SH
DFND
01,02
300000
0
0
ISHARES
COM
464286608
2453
70000
SH
Call
DFND
01,02
70000
0
0
ISHARES TR
COM
464287655
1126
10000
SH
Call
DFND
01,02
10000
0
0
LIBERTY MEDIA CORP DELAWARE
COM SER C
531229300
3367
88420
SH
DFND
01,02
88420
0
0
LINKEDIN CORP
COM CL A
53578A108
7541
33502
SH
DFND
01,02
33502
0
0
MDC PARTNERS INC
CL A SUB VTG
552697104
2668
122821
SH
DFND
01,02
122821
0
0
MOODYS CORP
COM
615369105
11539
115000
SH
Call
DFND
01,02
115000
0
0
NRG ENERGY INC
COM NEW
629377508
1093
92857
SH
DFND
01,02
92857
0
0
NRG YIELD INC
CL C
62942X405
16852
1141736
SH
DFND
01,02
1141736
0
0
NEWFIELD EXPL CO
COM
651290108
1165
35779
SH
DFND
01,02
35779
0
0
NEWS CORP NEW
COM
65249B109
1002
75000
SH
Call
DFND
01,02
75000
0
0
NEXTERA ENERGY INC
COM
65339F101
2078
20000
SH
DFND
01,02
20000
0
0
NEXTERA ENERGY PARTNERS LP
COM UNIT PART IN
65341B106
4014
134471
SH
DFND
01,02
134471
0
0
NOBLE ENERGY INC
COM
655044105
823
25000
SH
DFND
01,02
25000
0
0
OFFICE DEPOT INC
COM
676220106
6138
1088384
SH
DFND
01,02
1088384
0
0
OMNICOM GROUP INC
COM
681919106
1892
25000
SH
Call
DFND
01,02
25000
0
0
OVASCIENCE INC
COM
69014Q101
4131
422800
SH
DFND
01,02
422800
0
0
PMC-SIERRA INC
COM
69344F106
14579
1254633
SH
DFND
01,02
1254633
0
0
PPL CORP
COM
69351T106
2505
73410
SH
DFND
01,02
73410
0
0
PATTERN ENERGY GROUP INC
CL A
70338P100
29247
1398701
SH
DFND
01,02
1398701
0
0
PENNEY J C INC
COM
708160106
7917
1188700
SH
Put
DFND
01,02
1188700
0
0
PINNACLE ENTMT INC
COM
723456109
25690
825523
SH
DFND
01,02
825523
0
0
POWERSHARES QQQ TRUST
COM
73935A104
5593
50000
SH
Call
DFND
01,02
50000
0
0
PRECISION CASTPARTS CORP
COM
740189105
50369
217100
SH
DFND
01,02
217100
0
0
QIHOO 360 TECHNOLOGY CO LTD
COM
74734M109
32036
440000
SH
Put
DFND
01,02
440000
0
0
QIHOO 360 TECHNOLOGY CO LTD
NOTE 2.500% 9/1
74734MAB5
14794
15000000
PRN
DFND
01,02
15000000
0
0
RSP PERMIAN INC
COM
74978Q105
980
40200
SH
DFND
01,02
40200
0
0
SPDR S&P 500 ETF TR
COM
78462F103
8155
40000
SH
Call
DFND
01,02
40000
0
0
SPDR GOLD TRUST
GOLD SHS
78463V107
10146
100000
SH
DFND
01,02
100000
0
0
SANDISK CORP
COM
80004C101
14590
192000
SH
DFND
01,02
192000
0
0
SELECT SECTOR SPDR TR
COM
81369Y308
1010
20000
SH
Call
DFND
01,02
20000
0
0
SELECT SECTOR SPDR TR
COM
81369Y407
1563
20000
SH
Call
DFND
01,02
20000
0
0
SINCLAIR BROADCAST GROUP INC
COM
829226109
6508
200000
SH
Call
DFND
01,02
200000
0
0
STARZ
COM SER A
85571Q102
302
9000
SH
DFND
01,02
9000
0
0
SYNERGY RES CORP
COM
87164P103
852
100000
SH
DFND
01,02
100000
0
0
SYNCHRONY FINL
COM
87165B103
270
8893
SH
DFND
02
8893
0
0
T MOBILE US INC
COM
872590104
37087
948043
SH
DFND
01,02
948043
0
0
TEGNA INC
COM
87901J105
5870
230000
SH
Call
DFND
01,02
230000
0
0
TELUS CORP
COM
87971M103
3733
135000
SH
Call
DFND
01,02
135000
0
0
TIME WARNER INC
COM NEW
887317303
7437
115000
SH
DFND
01,02
115000
0
0
TIME WARNER CABLE INC
COM
88732J207
51708
278613
SH
DFND
01,02
278613
0
0
TRIBUNE MEDIA CO
COM
896047503
676
20000
SH
Call
DFND
01,02
20000
0
0
UNITED CONTL HLDGS INC
COM
910047109
20748
362098
SH
DFND
01,02
362098
0
0
UNITED STATES STL CORP NEW
COM
912909108
2873
360000
SH
DFND
01,02
360000
0
0
VERIZON COMMUNICATIONS INC
COM
92343V104
7857
170000
SH
Call
DFND
01,02
170000
0
0
VIDEOCON D2H LTD
ADR
92657J101
11825
1331687
SH
DFND
01,02
1331687
0
0
WEYERHAEUSER CO
PREF CONV SER A
962166872
11313
225000
SH
DFND
01,02
225000
0
0
WINDSTREAM HLDGS INC
COM NEW
97382A200
5529
858481
SH
DFND
01,02
858481
0
0
ZAYO GROUP HLDGS INC
COM
98919V105
3989
150000
SH
Put
DFND
01,02
150000
0
0
ZIMMER BIOMET HLDGS INC
COM
98956P102
7694
75000
SH
DFND
01,02
75000
0
0
ZIONS BANCORPORATION
*W EXP 05/22/202
989701107
20834
763136
SH
DFND
01,02
763136
0
0
DOUBLE EAGLE ACQUISITION COR
UNIT 99/99/9999
G28195108
5000
500000
SH
DFND
01,02
500000
0
0
MALLINCKRODT PUB LTD CO
SHS
G5785G107
11194
150000
SH
DFND
01,02
150000
0
0
MEDTRONIC PLC
SHS
G5960L103
18730
243505
SH
DFND
01,02
243505
0
0
NOBLE CORP PLC
COM
G65431101
1583
150000
SH
Put
DFND
01,02
150000
0
0
PARTNERRE LTD
COM
G6852T105
15805
113100
SH
DFND
01,02
113100
0
0
TRANSOCEAN LTD
COM
H8817H100
11069
894100
SH
Put
DFND
01,02
894100
0
0
INTELSAT S A
COM
L5140P101
440
105729
SH
DFND
01,02
105729
0
0
INTERXION HOLDING N.V
COM
N47279109
3015
100000
SH
Put
DFND
01,02
100000
0
0
INTERXION HOLDING N.V
SHS
N47279109
3963
131442
SH
DFND
01,02
131442
0
0
LYONDELLBASELL INDUSTRIES N
SHS - A -
N53745100
9613
110624
SH
DFND
01,02
110624
0
0