$2.5 Billion is the total value of CANYON CAPITAL ADVISORS LLC's 79 reported holdings in Q3 2014. The portfolio turnover from Q2 2014 to Q3 2014 was 50.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ALLY | Sell | ALLY FINL INC | $257,060,000 | -5.0% | 11,108,910 | -2.2% | 10.29% | -3.0% |
| CMCSA | New | COMCAST CORP NEWcl a | $198,559,000 | – | 3,692,053 | +100.0% | 7.95% | – |
| PETM | New | PETSMART INC | $98,932,000 | – | 1,411,500 | +100.0% | 3.96% | – |
| EQT | Buy | EQT CORP | $89,248,000 | -11.8% | 974,963 | +3.0% | 3.57% | -10.0% |
| NTK | Sell | NORTEK INC | $87,770,000 | -20.7% | 1,178,118 | -4.5% | 3.51% | -19.1% |
| EPEGQ | Buy | EP ENERGY CORPcl a | $83,632,000 | -16.0% | 4,784,457 | +10.7% | 3.35% | -14.3% |
| TWX | New | TIME WARNER INC | $74,449,000 | – | 989,885 | +100.0% | 2.98% | – |
| BKD | Buy | BROOKDALE SR LIVING INC | $73,016,000 | +3.1% | 2,266,166 | +6.6% | 2.92% | +5.1% |
| MPC | Buy | MARATHON PETE CORP | $68,933,000 | +11.4% | 814,136 | +2.7% | 2.76% | +13.6% |
| CBS | New | CBS CORP NEWcl b | $56,140,000 | – | 1,049,345 | +100.0% | 2.25% | – |
| ROC | Buy | ROCKWOOD HLDGS INC | $52,991,000 | +76.5% | 693,150 | +75.5% | 2.12% | +80.1% |
| PNK | Sell | PINNACLE ENTMT INC | $52,824,000 | -0.9% | 2,105,390 | -0.5% | 2.12% | +1.1% |
| DISH | Sell | DISH NETWORK CORPcl a | $52,050,000 | -1.2% | 805,975 | -0.5% | 2.08% | +0.8% |
| SC | Buy | SANTANDER CONSUMER USA HDG I | $52,054,000 | +109.1% | 2,922,728 | +128.3% | 2.08% | +113.3% |
| SCI | Buy | SERVICE CORP INTL | $48,737,000 | +131.9% | 2,305,438 | +127.3% | 1.95% | +136.5% |
| CMLS | Sell | CUMULUS MEDIA INCcl a | $48,482,000 | -39.1% | 12,030,193 | -0.4% | 1.94% | -37.8% |
| AMBC | Buy | AMBAC FINL GROUP INC | $47,727,000 | -13.2% | 2,159,575 | +7.2% | 1.91% | -11.4% |
| CCO | Sell | CLEAR CHANNEL OUTDOOR HLDGScl a | $43,883,000 | -18.2% | 6,510,804 | -0.8% | 1.76% | -16.6% |
| DHT | Buy | DHT HOLDINGS INC | $43,633,000 | +22.1% | 7,083,289 | +42.7% | 1.75% | +24.6% |
| BID | Buy | SOTHEBYS | $43,560,000 | -1.8% | 1,219,490 | +15.4% | 1.74% | +0.2% |
| TSU | Sell | TIM PARTICIPACOES S Asponsored adr | $43,175,000 | -10.2% | 1,647,900 | -0.5% | 1.73% | -8.4% |
| CZR | Buy | CAESARS ENTMT CORP | $42,481,000 | -11.5% | 3,376,903 | +27.2% | 1.70% | -9.7% |
| WLRH | New | WL ROSS HLDG CORP | $38,571,000 | – | 3,900,000 | +100.0% | 1.54% | – |
| CIM | Buy | CHIMERA INVT CORP | $36,004,000 | -2.0% | 11,843,368 | +2.8% | 1.44% | 0.0% |
| VLO | Sell | VALERO ENERGY CORP NEW | $35,378,000 | -8.6% | 764,600 | -1.1% | 1.42% | -6.8% |
| AAPL | Sell | APPLE INC | $34,755,000 | -29.5% | 344,966 | -35.0% | 1.39% | -28.1% |
| MBUU | Sell | MALIBU BOATS INC | $32,620,000 | -43.7% | 1,761,321 | -40.4% | 1.31% | -42.5% |
| BERY | Sell | BERRY PLASTICS GROUP INC | $32,327,000 | -44.0% | 1,280,795 | -42.8% | 1.29% | -42.9% |
| MYL | New | MYLAN INC | $31,843,000 | – | 700,000 | +100.0% | 1.28% | – |
| DSX | Sell | DIANA SHIPPING INC | $30,685,000 | -18.3% | 3,432,300 | -0.5% | 1.23% | -16.7% |
| Sell | SOLARCITY CORPnote 2.750%11/0 | $29,875,000 | -57.0% | 25,000,000 | -50.0% | 1.20% | -56.1% | |
| BYD | Buy | BOYD GAMING CORP | $28,514,000 | +40.7% | 2,806,500 | +68.0% | 1.14% | +43.5% |
| STRZA | New | STARZ | $25,751,000 | – | 778,440 | +100.0% | 1.03% | – |
| GOLD | Buy | BARRICK GOLD CORP | $25,571,000 | -6.8% | 1,744,300 | +16.3% | 1.02% | -4.9% |
| SNI | New | SCRIPPS NETWORKS INTERACT IN | $25,127,000 | – | 321,770 | +100.0% | 1.01% | – |
| DVN | Sell | DEVON ENERGY CORP NEW | $24,460,000 | -14.5% | 358,755 | -0.5% | 0.98% | -12.8% |
| MYCC | Buy | CLUBCORP HLDGS INC | $24,215,000 | +57.0% | 1,221,108 | +46.8% | 0.97% | +60.2% |
| WNR | Sell | WESTERN REFNG INC | $23,200,000 | +10.6% | 552,510 | -1.1% | 0.93% | +12.9% |
| TSO | Buy | TESORO CORP | $22,651,000 | +16.1% | 371,450 | +11.7% | 0.91% | +18.4% |
| SCTY | Sell | SOLARCITY CORP | $22,124,000 | -15.8% | 371,200 | -0.2% | 0.89% | -14.1% |
| BABA | New | ALIBABA GROUP HLDG LTDsponsored ads | $21,284,000 | – | 239,551 | +100.0% | 0.85% | – |
| HW | Buy | HEADWATERS INC | $21,011,000 | +20.9% | 1,675,479 | +33.9% | 0.84% | +23.3% |
| CDW | Sell | CDW CORP | $19,727,000 | -3.4% | 635,344 | -0.8% | 0.79% | -1.4% |
| PBF | Sell | PBF ENERGY INCcl a | $17,789,000 | -10.8% | 741,200 | -1.0% | 0.71% | -9.1% |
| TIPT | New | TIPTREE FINL INCcl a | $16,500,000 | – | 2,798,000 | +100.0% | 0.66% | – |
| LO | New | LORILLARD INC | $15,674,000 | – | 261,625 | +100.0% | 0.63% | – |
| CYH | Sell | COMMUNITY HEALTH SYS INC NEW | $14,208,000 | +19.9% | 259,310 | -0.7% | 0.57% | +22.4% |
| HCA | Sell | HCA HOLDINGS INC | $13,067,000 | +24.6% | 185,300 | -0.4% | 0.52% | +27.3% |
| DISCA | New | DISCOVERY COMMUNICATNS NEW | $12,442,000 | – | 329,160 | +100.0% | 0.50% | – |
| DISCK | New | DISCOVERY COMMUNICATNS NEW | $12,197,000 | – | 327,160 | +100.0% | 0.49% | – |
| SNOW | Sell | INTRAWEST RESORTS HLDGS INC | $12,025,000 | -16.0% | 1,243,541 | -0.4% | 0.48% | -14.3% |
| RESOURCE CAP CORPnote 6.000%12/0 | $10,849,000 | -2.2% | 11,000,000 | 0.0% | 0.43% | -0.2% | ||
| ARES COML REAL ESTATE CORPnote 7.000%12/1 | $10,749,000 | +0.1% | 10,500,000 | 0.0% | 0.43% | +2.1% | ||
| MIK | New | MICHAELS COS INC | $10,589,000 | – | 605,751 | +100.0% | 0.42% | – |
| RPTPRD | RAMCO-GERSHENSON PPTYS TRperp pfd-d cv | $10,409,000 | +0.0% | 170,000 | 0.0% | 0.42% | +2.2% | |
| GPK | Sell | GRAPHIC PACKAGING HLDG CO | $9,432,000 | +5.8% | 758,825 | -0.4% | 0.38% | +8.0% |
| IGT | Sell | INTERNATIONAL GAME TECHNOLOG | $9,009,000 | -79.8% | 534,031 | -80.9% | 0.36% | -79.3% |
| APC | Sell | ANADARKO PETE CORP | $8,044,000 | -7.7% | 79,300 | -0.4% | 0.32% | -5.8% |
| CENTRAL EUROPEAN MEDIAnote 5.000%11/1 | $6,825,000 | -1.1% | 7,000,000 | 0.0% | 0.27% | +0.7% | ||
| CACQ | Buy | CAESARS ACQUISITION COcl a | $6,796,000 | -12.9% | 717,645 | +13.7% | 0.27% | -11.1% |
| CCG | Buy | CAMPUS CREST CMNTYS INC | $6,639,000 | +1.2% | 1,037,401 | +36.9% | 0.27% | +3.5% |
| HLF | Buy | HERBALIFE LTD | $5,628,000 | +436.0% | 128,650 | +691.0% | 0.22% | +448.8% |
| DRI | New | DARDEN RESTAURANTS INC | $5,439,000 | – | 105,689 | +100.0% | 0.22% | – |
| New | APOLLO COML REAL EST FIN INCnote 5.500% 3/1 | $4,956,000 | – | 5,000,000 | +100.0% | 0.20% | – | |
| SFS | New | SMART & FINAL STORES INC | $4,875,000 | – | 337,825 | +100.0% | 0.20% | – |
| Buy | SPIRIT RLTY CAP INC NEWnote 3.750% 5/1 | $4,853,000 | +222.0% | 5,000,000 | +233.3% | 0.19% | +228.8% | |
| Buy | SPIRIT RLTY CAP INC NEWnote 2.875% 5/1 | $4,825,000 | +141.2% | 5,000,000 | +150.0% | 0.19% | +147.4% | |
| PMT | Sell | PENNYMAC MTG INVT TR | $3,555,000 | -55.1% | 165,889 | -54.0% | 0.14% | -54.2% |
| FCX | Sell | FREEPORT-MCMORAN INCcl b | $3,337,000 | -69.4% | 102,217 | -65.8% | 0.13% | -68.7% |
| MC | MOELIS & COcl a | $2,715,000 | +10.3% | 83,681 | 0.0% | 0.11% | +12.4% | |
| New | FOREST CITY ENTERPRISES INCnote 3.625% 8/1 | $2,573,000 | – | 2,500,000 | +100.0% | 0.10% | – | |
| F113PS | New | COVIDIEN PLC | $2,090,000 | – | 24,160 | +100.0% | 0.08% | – |
| PFSI | Sell | PENNYMAC FINL SVCS INCcl a | $1,596,000 | -85.2% | 108,958 | -84.6% | 0.06% | -84.8% |
| PM | Sell | PHILIP MORRIS INTL INC | $1,534,000 | -83.1% | 18,394 | -82.9% | 0.06% | -82.9% |
| VVUS | Sell | VIVUS INC | $1,429,000 | -62.0% | 370,300 | -47.7% | 0.06% | -61.5% |
| BX | Sell | BLACKSTONE GROUP L P | $268,000 | -24.1% | 8,515 | -19.3% | 0.01% | -21.4% |
| FIG | New | FORTRESS INVESTMENT GROUP LLcl a | $88,000 | – | 12,815 | +100.0% | 0.00% | – |
| EGLE | New | EAGLE BULK SHIPPING INC | $81,000 | – | 88,032 | +100.0% | 0.00% | – |
| CYHHZ | COMMUNITY HEALTH SYS INC NEWright 01/27/2016 | $18,000 | -45.5% | 500,000 | 0.0% | 0.00% | 0.0% | |
| EGLE | Exit | EAGLE BULK SHIPPING INCcall | $0 | – | -8,844,900 | -100.0% | 0.00% | – |
| APO | Exit | APOLLO GLOBAL MGMT LLC | $0 | – | -7,300 | -100.0% | -0.01% | – |
| SWY | Exit | SAFEWAY INC | $0 | – | -63,243 | -100.0% | -0.08% | – |
| IRDMB | Exit | IRIDIUM COMMUNICATIONS INCperp pfd cnv b | $0 | – | -8,000 | -100.0% | -0.10% | – |
| Exit | PENNYMAC CORPnote 5.375% 5/0 | $0 | – | -3,500,000 | -100.0% | -0.14% | – | |
| Exit | TESLA MTRS INCnote 1.250% 3/0 | $0 | – | -10,000,000 | -100.0% | -0.38% | – | |
| Exit | TESLA MTRS INCnote 0.250% 3/0 | $0 | – | -10,000,000 | -100.0% | -0.38% | – | |
| PE | Exit | PARSLEY ENERGY INCcl a | $0 | – | -498,960 | -100.0% | -0.47% | – |
| CVC | Exit | CABLEVISION SYS CORPcl a ny cablvs | $0 | – | -721,108 | -100.0% | -0.50% | – |
| DAR | Exit | DARLING INGREDIENTS INC | $0 | – | -1,196,500 | -100.0% | -0.98% | – |
| CNP | Exit | CENTERPOINT ENERGY INC | $0 | – | -1,000,000 | -100.0% | -1.00% | – |
| CNX | Exit | CONSOL ENERGY INC | $0 | – | -759,710 | -100.0% | -1.37% | – |
| WLRHU | Exit | WL ROSS HLDG CORPunit 99/99/9999 | $0 | – | -3,900,000 | -100.0% | -1.58% | – |
| AWI | Exit | ARMSTRONG WORLD INDS INC NEW | $0 | – | -754,805 | -100.0% | -1.70% | – |
| TWC | Exit | TIME WARNER CABLE INC | $0 | – | -2,036,240 | -100.0% | -11.77% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-11-14
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.