$1.59 Billion is the total value of CANYON CAPITAL ADVISORS LLC's 57 reported holdings in Q1 2014. The portfolio turnover from Q4 2013 to Q1 2014 was 84.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TWC | Buy | TIME WARNER CABLE INC | $273,768,000 | +237.1% | 1,995,687 | +233.0% | 17.25% | +110.7% |
| NTK | Buy | NORTEK INC | $102,895,000 | +85.1% | 1,251,620 | +68.0% | 6.48% | +15.7% |
| CMLS | Sell | CUMULUS MEDIA INCcl a | $83,821,000 | -17.2% | 12,112,867 | -7.5% | 5.28% | -48.2% |
| AAPL | Buy | APPLE INC | $69,647,000 | +23.7% | 129,759 | +29.3% | 4.39% | -22.7% |
| EPEGQ | New | EP ENERGY CORPcl a | $68,550,000 | – | 3,502,818 | +100.0% | 4.32% | – |
| MBUU | New | MALIBU BOATS INC | $61,581,000 | – | 2,956,155 | +100.0% | 3.88% | – |
| CCO | Buy | CLEAR CHANNEL OUTDOOR HLDGScl a | $57,102,000 | +1.5% | 6,268,107 | +12.9% | 3.60% | -36.6% |
| AMBC | Sell | AMBAC FINL GROUP INC | $56,852,000 | +12.8% | 1,832,154 | -10.7% | 3.58% | -29.5% |
| BKD | Buy | BROOKDALE SR LIVING INC | $54,353,000 | +73.4% | 1,622,000 | +40.7% | 3.42% | +8.4% |
| BERY | Sell | BERRY PLASTICS GROUP INC | $51,584,000 | -3.8% | 2,228,265 | -1.1% | 3.25% | -39.9% |
| CZR | Buy | CAESARS ENTMT CORP | $50,485,000 | +165.5% | 2,655,707 | +200.9% | 3.18% | +65.9% |
| MPC | New | MARATHON PETE CORP | $49,285,000 | – | 566,227 | +100.0% | 3.10% | – |
| EQT | New | EQT CORP | $47,225,000 | – | 487,000 | +100.0% | 2.98% | – |
| DHT | New | DHT HOLDINGS INC | $38,590,000 | – | 4,960,200 | +100.0% | 2.43% | – |
| VLO | New | VALERO ENERGY CORP NEW | $36,246,000 | – | 682,600 | +100.0% | 2.28% | – |
| CIM | Buy | CHIMERA INVT CORP | $34,994,000 | +241.4% | 11,436,188 | +245.9% | 2.20% | +113.5% |
| IGT | New | INTERNATIONAL GAME TECHNOLOG | $33,703,000 | – | 2,397,100 | +100.0% | 2.12% | – |
| PNK | Buy | PINNACLE ENTMT INC | $29,786,000 | +92.9% | 1,256,800 | +111.6% | 1.88% | +20.6% |
| DSX | Buy | DIANA SHIPPING INC | $28,580,000 | +31.9% | 2,383,650 | +46.2% | 1.80% | -17.6% |
| CDW | Buy | CDW CORP | $24,745,000 | +45.0% | 901,800 | +23.4% | 1.56% | -9.4% |
| DVN | Sell | DEVON ENERGY CORP NEW | $24,117,000 | -36.3% | 360,335 | -41.1% | 1.52% | -60.2% |
| WNR | New | WESTERN REFNG INC | $21,554,000 | – | 558,400 | +100.0% | 1.36% | – |
| CYH | New | COMMUNITY HEALTH SYS INC NEW | $20,022,000 | – | 511,147 | +100.0% | 1.26% | – |
| HW | Sell | HEADWATERS INC | $19,160,000 | -1.0% | 1,450,414 | -26.7% | 1.21% | -38.2% |
| SC | New | SANTANDER CONSUMER USA HDG I | $18,590,000 | – | 772,000 | +100.0% | 1.17% | – |
| PBF | New | PBF ENERGY INCcl a | $15,134,000 | – | 586,600 | +100.0% | 0.95% | – |
| ROC | ROCKWOOD HLDGS INC | $14,570,000 | +3.4% | 195,840 | 0.0% | 0.92% | -35.4% | |
| CVC | Buy | CABLEVISION SYS CORPcl a ny cablvs | $12,165,000 | -4.4% | 721,108 | +1.6% | 0.77% | -40.3% |
| PFSI | Buy | PENNYMAC FINL SVCS INCcl a | $11,787,000 | +533.7% | 708,358 | +568.5% | 0.74% | +295.2% |
| SNOW | New | INTRAWEST RESORTS HLDGS INC | $11,084,000 | – | 849,969 | +100.0% | 0.70% | – |
| New | ARES COML REAL ESTATE CORPnote 7.000%12/1 | $10,723,000 | – | 10,500,000 | +100.0% | 0.68% | – | |
| RPTPRD | RAMCO-GERSHENSON PPTYS TRperp pfd-d cv | $10,243,000 | +2.9% | 170,000 | 0.0% | 0.64% | -35.8% | |
| RESOURCE CAP CORPnote 6.000%12/0 | $10,038,000 | +0.6% | 10,000,000 | 0.0% | 0.63% | -37.2% | ||
| FCX | Buy | FREEPORT-MCMORAN COPPER & GO | $9,764,000 | +228.3% | 295,255 | +274.7% | 0.62% | +105.0% |
| PM | Buy | PHILIP MORRIS INTL INC | $9,665,000 | +31.7% | 118,055 | +40.1% | 0.61% | -17.7% |
| SWY | New | SAFEWAY INC | $9,326,000 | – | 252,476 | +100.0% | 0.59% | – |
| CACQ | Buy | CAESARS ACQUISITION COcl a | $8,968,000 | +148.4% | 631,125 | +110.9% | 0.56% | +55.2% |
| GOLD | BARRICK GOLD CORP | $8,915,000 | +1.1% | 500,000 | 0.0% | 0.56% | -36.8% | |
| Sell | CENTRAL EUROPEAN MEDIAnote 5.000%11/1 | $8,775,000 | -71.3% | 9,000,000 | -73.5% | 0.55% | -82.1% | |
| PMT | Sell | PENNYMAC MTG INVT TR | $8,492,000 | +2.0% | 355,298 | -2.1% | 0.54% | -36.3% |
| AALCP | New | AMERICAN AIRLS GROUP INCpfd a mand cv | $8,306,000 | – | 300,934 | +100.0% | 0.52% | – |
| OXY | OCCIDENTAL PETE CORP DEL | $7,977,000 | +0.2% | 83,715 | 0.0% | 0.50% | -37.4% | |
| ASC | New | ARDMORE SHIPPING CORP | $7,984,000 | – | 600,000 | +100.0% | 0.50% | – |
| GPK | GRAPHIC PACKAGING HLDG CO | $7,739,000 | +5.8% | 761,725 | 0.0% | 0.49% | -33.8% | |
| Sell | STARWOOD PPTY TR INCnote 4.000% 1/1 | $5,725,000 | -95.2% | 5,000,000 | -95.3% | 0.36% | -97.0% | |
| AAL | Sell | AMERICAN AIRLS GROUP INC | $5,290,000 | -13.9% | 144,536 | -40.6% | 0.33% | -46.2% |
| CCG | New | CAMPUS CREST CMNTYS INC | $4,415,000 | – | 508,702 | +100.0% | 0.28% | – |
| VVUS | VIVUS INC | $4,202,000 | -34.6% | 707,360 | 0.0% | 0.26% | -59.1% | |
| SCI | New | SERVICE CORP INTL | $4,165,000 | – | 209,500 | +100.0% | 0.26% | – |
| HLF | New | HERBALIFE LTD | $4,095,000 | – | 70,423 | +100.0% | 0.26% | – |
| New | TESLA MTRS INCnote 1.250% 3/0 | $2,715,000 | – | 3,000,000 | +100.0% | 0.17% | – | |
| New | APOLLO COML REAL EST FIN INCnote 5.500% 3/1 | $2,550,000 | – | 2,500,000 | +100.0% | 0.16% | – | |
| AIV | APARTMENT INVT & MGMT COcl a | $1,988,000 | +16.6% | 65,800 | 0.0% | 0.12% | -27.3% | |
| CMLS | New | CUMULUS MEDIA INCcall | $1,652,000 | – | 241,221 | +100.0% | 0.10% | – |
| New | AMAG PHARMACEUTICALS INCnote 2.500% 2/1 | $757,000 | – | 750,000 | +100.0% | 0.05% | – | |
| SDOCQ | New | SANDRIDGE ENERGY INC | $614,000 | – | 100,000 | +100.0% | 0.04% | – |
| CYHHZ | New | COMMUNITY HEALTH SYS INC NEWright 01/27/2016 | $30,000 | – | 500,000 | +100.0% | 0.00% | – |
| HLS | Exit | HEALTHSOUTH CORPcall | $0 | – | -84,507 | -100.0% | -0.01% | – |
| RAI | Exit | REYNOLDS AMERICAN INC | $0 | – | -34,039 | -100.0% | -0.17% | – |
| GMWSB | Exit | GENERAL MTRS COcall | $0 | – | -155,338 | -100.0% | -0.36% | – |
| GMWSA | Exit | GENERAL MTRS COcall | $0 | – | -155,338 | -100.0% | -0.49% | – |
| JACK | Exit | JACK IN THE BOX INC | $0 | – | -101,000 | -100.0% | -0.51% | – |
| BXMT | Exit | BLACKSTONE MTG TR INC | $0 | – | -215,015 | -100.0% | -0.59% | – |
| Exit | SOLARCITY CORPnote 2.750%11/0 | $0 | – | -5,000,000 | -100.0% | -0.60% | – | |
| AMTG | Exit | APOLLO RESIDENTIAL MTG INC | $0 | – | -412,560 | -100.0% | -0.62% | – |
| HMA | Exit | HEALTH MGMT ASSOC INC NEWcl a | $0 | – | -500,000 | -100.0% | -0.66% | – |
| PNC | Exit | PNC FINL SVCS GROUP INC | $0 | – | -100,742 | -100.0% | -0.79% | – |
| Exit | COLONY FINL INCnote 5.000% 4/1 | $0 | – | -8,000,000 | -100.0% | -0.83% | – | |
| NDZ | Exit | NORDION INC | $0 | – | -1,242,289 | -100.0% | -1.06% | – |
| THI | Exit | TIM HORTONS INC | $0 | – | -253,000 | -100.0% | -1.49% | – |
| ARMK | Exit | ARAMARK HLDGS CORP | $0 | – | -1,000,000 | -100.0% | -2.64% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-05-16
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| BERRY PLASTICS GROUP INC | 39 | Q3 2023 | 24.0% |
| SANTANDER CONSUMER USA HLDGS | 32 | Q4 2021 | 7.6% |
| CAESARS ENTMT CORP | 29 | Q2 2020 | 16.2% |
| CLEAR CHANNEL OUTDOOR HLDGS | 24 | Q1 2019 | 6.2% |
| MGM RESORTS INTERNATIONAL | 21 | Q1 2020 | 16.7% |
| COMMUNITY HEALTH SYS INC NEW | 20 | Q4 2018 | 0.0% |
| ALLY FINL INC | 19 | Q4 2018 | 12.0% |
| LIBERTY MEDIA CORP DELAWARE | 19 | Q1 2022 | 3.8% |
| ARDAGH GROUP S A | 19 | Q3 2021 | 2.6% |
| DHT HOLDINGS INC | 18 | Q3 2019 | 2.7% |
View CANYON CAPITAL ADVISORS LLC's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| ACORDA THERAPEUTICS INCSold out | February 14, 2023 | 0 | 0.0% |
| EG Acquisition Corp.Sold out | February 14, 2023 | 0 | 0.0% |
| Gores Holdings VIII Inc.Sold out | February 14, 2023 | 0 | 0.0% |
| Gores Holdings VII Inc.Sold out | February 14, 2023 | 0 | 0.0% |
| Gores Technology Partners II, Inc.Sold out | February 14, 2023 | 0 | 0.0% |
| Gores Technology Partners, Inc.Sold out | February 14, 2023 | 0 | 0.0% |
| Magnum Opus Acquisition LtdSold out | February 14, 2023 | 0 | 0.0% |
| Noble Corp | February 14, 2023 | 6,617,230 | 4.7% |
| CBL & ASSOCIATES PROPERTIES INC | August 10, 2022 | 8,396,293 | 26.4% |
| Archer Aviation Inc. | February 14, 2022 | 1,333,333 | 0.8% |
View CANYON CAPITAL ADVISORS LLC's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-14 |
| SC 13G/A | 2024-02-14 |
| SC 13G/A | 2024-02-14 |
| SC 13G | 2024-02-14 |
| 13F-HR | 2023-11-14 |
| 4 | 2023-09-22 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-05-15 |
| SC 13G/A | 2023-02-14 |
| SC 13G/A | 2023-02-14 |
View CANYON CAPITAL ADVISORS LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.