0000897423-18-000017.txt : 20180208
0000897423-18-000017.hdr.sgml : 20180208
20180208114719
ACCESSION NUMBER: 0000897423-18-000017
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20171231
FILED AS OF DATE: 20180208
DATE AS OF CHANGE: 20180208
EFFECTIVENESS DATE: 20180208
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: 18583904
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
12-31-2017
12-31-2017
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
02-08-2018
2
68
503870
false
1
028-18020
Sid R. Bass
2
028-5275
BBT Fund, L.P.
INFORMATION TABLE
2
bbtcmllc123117.xml
AMC NETWORKS INC
COM
00164V103
2163
40000
SH
Call
DFND
01,02
40000
0
0
AT&T INC
COM
00206R102
3110
80000
SH
Call
DFND
01,02
80000
0
0
ALPHABET INC
CAP STK CL C
02079K107
4186
4000
SH
DFND
01,02
4000
0
0
ALPHABET INC
COM
02079K107
7325
7000
SH
Put
DFND
01,02
7000
0
0
AMAZON COM INC
COM
023135106
5847
5000
SH
DFND
01,02
5000
0
0
AMAZON COM INC
COM
023135106
11695
10000
SH
Put
DFND
01,02
10000
0
0
AMERICAN AIRLS GROUP INC
COM
02376R102
2629
50528
SH
DFND
01,02
50528
0
0
ANADARKO PETE CORP
COM
032511107
2055
38306
SH
DFND
01,02
38306
0
0
AVIS BUDGET GROUP
COM
053774105
5602
127661
SH
DFND
01,02
127661
0
0
BRITISH AMERN TOB PLC
SPONSORED ADR
110448107
1305
19482
SH
DFND
01,02
19482
0
0
CAESARS ENTMT CORP
NOTE 5.000%10/0
127686AA1
4432
2280196
PRN
DFND
01,02
2280196
0
0
CARS COM INC
COM
14575E105
577
20000
SH
Call
DFND
01,02
20000
0
0
CHENIERE ENERGY PTNRS LP HLD
COM REP LLC IN
16411W108
25174
909139
SH
DFND
01,02
909139
0
0
CISCO SYS INC
COM
17275R102
7371
192464
SH
DFND
01
192464
0
0
COMCAST CORP NEW
CL A
20030N101
2804
70000
SH
DFND
01,02
70000
0
0
DELL TECHNOLOGIES INC
COM CL V
24703L103
15857
195091
SH
DFND
01,02
195091
0
0
DELTA AIR LINES INC DEL
COM NEW
247361702
6450
115180
SH
DFND
01,02
115180
0
0
DIAMONDBACK ENERGY INC
COM
25278X109
1425
11291
SH
DFND
01,02
11291
0
0
DISNEY WALT CO
COM
254687106
2150
20000
SH
Call
DFND
01,02
20000
0
0
DISH NETWORK CORP
CL A
25470M109
8074
169089
SH
DFND
01,02
169089
0
0
DISH NETWORK CORP
COM
25470M109
955
20000
SH
Call
DFND
01,02
20000
0
0
DYNEGY INC NEW DEL
COM
26817R108
4168
351730
SH
DFND
01,02
351730
0
0
ENERGEN CORP
COM
29265N108
1036
17999
SH
DFND
01,02
17999
0
0
EXPEDIA INC DEL
COM NEW
30212P303
4192
35000
SH
DFND
01,02
35000
0
0
FREEPORT-MCMORAN INC
COM
35671D857
22752
1200000
SH
Put
DFND
01,02
1200000
0
0
GAMING & LEISURE PPTYS INC
COM
36467J108
27973
756030
SH
DFND
01,02
756030
0
0
GOODYEAR TIRE & RUBR CO
COM
382550101
6462
200000
SH
DFND
01,02
200000
0
0
GRIFOLS S A
SP ADR REP B NVT
398438408
1568
68406
SH
DFND
01,02
68406
0
0
GRUPO TELEVISA SA
SPON ADR REP ORD
40049J206
1120
60000
SH
DFND
01,02
60000
0
0
HESS CORP
COM
42809H107
1899
40000
SH
DFND
01,02
40000
0
0
IAMGOLD CORP
COM
450913108
1049
180000
SH
DFND
01,02
180000
0
0
ISHARES TR
COM
464287515
3091
20000
SH
Call
DFND
01,02
20000
0
0
ISHARES TR
COM
464287655
1525
10000
SH
Call
DFND
01,02
10000
0
0
ISHARES TR
COM
464287655
1525
10000
SH
Put
DFND
01,02
10000
0
0
LIBERTY MEDIA CORP
DEB 3.750% 2/1
530715AL5
4830
7000000
PRN
DFND
01,02
7000000
0
0
LIBERTY INTERACTIVE CORP
COM
53071M104
733
30000
SH
Put
DFND
01,02
30000
0
0
LIBERTY INTERACTIVE CORP
LBT VEN COM A NE
53071M856
2718
50114
SH
DFND
01,02
50114
0
0
LIBERTY MEDIA CORP DELAWARE
COM C SIRIUSXM
531229607
11968
301771
SH
DFND
01,02
301771
0
0
LYON WILLIAM HOMES
CL A NEW
552074700
17406
598549
SH
DFND
01,02
598549
0
0
MEREDITH CORP
COM
589433101
4293
65000
SH
Call
DFND
01,02
65000
0
0
NEWFIELD EXPL CO
COM
651290108
841
26667
SH
DFND
01,02
26667
0
0
NEXTERA ENERGY INC
COM
65339F101
1999
12800
SH
DFND
01,02
12800
0
0
NOBLE ENERGY INC
COM
655044105
1311
45000
SH
DFND
01,02
45000
0
0
OMNICOM GROUP INC
COM
681919106
3642
50000
SH
Call
DFND
01,02
50000
0
0
OVASCIENCE INC
COM
69014Q101
355
253680
SH
DFND
01,02
253680
0
0
PALO ALTO NETWORKS INC
COM
697435105
2450
16901
SH
DFND
01,02
16901
0
0
PARSLEY ENERGY INC
CL A
701877102
2031
69000
SH
DFND
01,02
69000
0
0
POWERSHARES QQQ TRUST
COM
73935A104
3115
20000
SH
Call
DFND
01,02
20000
0
0
POWERSHARES QQQ TRUST
COM
73935A104
1558
10000
SH
Put
DFND
01,02
10000
0
0
QTS RLTY TR INC
COM CL A
74736A103
1681
31029
SH
DFND
01,02
31029
0
0
RSP PERMIAN INC
COM
74978Q105
1298
31900
SH
DFND
01,02
31900
0
0
ROCKWELL COLLINS INC
COM
774341101
20343
150000
SH
DFND
01,02
150000
0
0
SPDR S&P 500 ETF TR
COM
78462F103
2669
10000
SH
Call
DFND
01,02
10000
0
0
SPDR S&P 500 ETF TR
COM
78462F103
2669
10000
SH
Put
DFND
01,02
10000
0
0
SPDR GOLD TRUST
GOLD SHS
78463V107
7419
60000
SH
DFND
01,02
60000
0
0
SALESFORCE COM INC
COM
79466L302
4089
40000
SH
DFND
01,02
40000
0
0
SALESFORCE COM INC
COM
79466L302
2045
20000
SH
Put
DFND
01,02
20000
0
0
SOUTHWEST AIRLS CO
COM
844741108
4366
66700
SH
DFND
01,02
66700
0
0
T MOBILE US INC
COM
872590104
42232
664971
SH
DFND
01,02
664971
0
0
TECK RESOURCES LTD
COM
878742204
19628
750000
SH
Put
DFND
01,02
750000
0
0
TIME WARNER INC
COM NEW
887317303
6860
75000
SH
DFND
01,02
75000
0
0
UNITED CONTL HLDGS INC
COM
910047109
9901
146899
SH
DFND
01,02
146899
0
0
VIACOM INC NEW
COM
92553P201
1232
40000
SH
Call
DFND
01,02
40000
0
0
VIDEOCON D2H LTD
ADR
92657J101
17253
1814180
SH
DFND
01,02
1814180
0
0
WARRIOR MET COAL INC
COM
93627C101
14137
562089
SH
DFND
01,02
562089
0
0
WISDOMTREE TR
COM
97717W422
278
10000
SH
Call
DFND
01,02
10000
0
0
ZIONS BANCORPORATION
*W EXP 05/22/202
989701107
16663
327816
SH
DFND
01,02
327816
0
0
NXP SEMICONDUCTORS N V
COM
N6596X109
70311
600488
SH
DFND
01,02
600488
0
0