$2.44 Billion is the total value of CANYON CAPITAL ADVISORS LLC's 57 reported holdings in Q4 2014. The portfolio turnover from Q3 2014 to Q4 2014 was 48.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| F113PS | Buy | COVIDIEN PLC | $304,352,000 | +14462.3% | 2,975,678 | +12216.5% | 12.46% | +14736.9% |
| ALLY | Buy | ALLY FINL INC | $292,010,000 | +13.6% | 12,362,819 | +11.3% | 11.96% | +16.2% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $212,840,000 | +7.2% | 3,669,031 | -0.6% | 8.72% | +9.7% |
| SC | Buy | SANTANDER CONSUMER USA HDG I | $100,700,000 | +93.5% | 5,135,130 | +75.7% | 4.12% | +97.9% |
| BKD | Buy | BROOKDALE SR LIVING INC | $93,118,000 | +27.5% | 2,539,342 | +12.1% | 3.81% | +30.4% |
| CDK | New | CDK GLOBAL INC | $71,149,000 | – | 1,745,554 | +100.0% | 2.91% | – |
| EGLE | New | EAGLE BULK SHIPPING INC | $69,469,000 | – | 4,735,471 | +100.0% | 2.84% | – |
| NTK | Sell | NORTEK INC | $69,093,000 | -21.3% | 849,542 | -27.9% | 2.83% | -19.5% |
| DHT | Buy | DHT HOLDINGS INC | $65,676,000 | +50.5% | 8,984,367 | +26.8% | 2.69% | +53.9% |
| PNK | Buy | PINNACLE ENTMT INC | $61,615,000 | +16.6% | 2,769,211 | +31.5% | 2.52% | +19.3% |
| BID | Buy | SOTHEBYS | $59,298,000 | +36.1% | 1,373,280 | +12.6% | 2.43% | +39.2% |
| SCI | Buy | SERVICE CORP INTL | $57,519,000 | +18.0% | 2,533,895 | +9.9% | 2.36% | +20.7% |
| AMBC | Buy | AMBAC FINL GROUP INC | $53,321,000 | +11.7% | 2,176,375 | +0.8% | 2.18% | +14.2% |
| CMLS | Buy | CUMULUS MEDIA INCcl a | $50,898,000 | +5.0% | 12,032,593 | +0.0% | 2.08% | +7.4% |
| SWY | New | SAFEWAY INC | $49,032,000 | – | 1,396,115 | +100.0% | 2.01% | – |
| CZR | Sell | CAESARS ENTMT CORP | $48,035,000 | +13.1% | 3,061,508 | -9.3% | 1.97% | +15.6% |
| CCO | Sell | CLEAR CHANNEL OUTDOOR HLDGScl a | $46,853,000 | +6.8% | 4,424,264 | -32.0% | 1.92% | +9.2% |
| MYL | Buy | MYLAN INC | $45,937,000 | +44.3% | 814,920 | +16.4% | 1.88% | +47.5% |
| PETM | Sell | PETSMART INC | $44,533,000 | -55.0% | 547,795 | -61.2% | 1.82% | -53.9% |
| WLRH | Buy | WL ROSS HLDG CORP | $40,527,000 | +5.1% | 3,950,000 | +1.3% | 1.66% | +7.5% |
| MPC | Sell | MARATHON PETE CORP | $40,385,000 | -41.4% | 447,433 | -45.0% | 1.65% | -40.1% |
| EPEGQ | Sell | EP ENERGY CORPcl a | $39,105,000 | -53.2% | 3,745,722 | -21.7% | 1.60% | -52.2% |
| MBUU | MALIBU BOATS INC | $33,516,000 | +2.7% | 1,761,321 | 0.0% | 1.37% | +5.1% | |
| GOLD | Buy | BARRICK GOLD CORP | $33,076,000 | +29.3% | 3,076,827 | +76.4% | 1.35% | +32.2% |
| Buy | SOLARCITY CORPnote 2.750%11/0 | $32,349,000 | +8.3% | 30,005,000 | +20.0% | 1.32% | +10.8% | |
| BYD | Sell | BOYD GAMING CORP | $31,891,000 | +11.8% | 2,495,354 | -11.1% | 1.31% | +14.5% |
| CIM | Sell | CHIMERA INVT CORP | $31,664,000 | -12.1% | 9,957,178 | -15.9% | 1.30% | -10.0% |
| MYCC | Buy | CLUBCORP HLDGS INC | $27,974,000 | +15.5% | 1,560,180 | +27.8% | 1.14% | +18.2% |
| EQT | Sell | EQT CORP | $24,878,000 | -72.1% | 328,641 | -66.3% | 1.02% | -71.5% |
| CDW | Buy | CDW CORP | $24,204,000 | +22.7% | 688,188 | +8.3% | 0.99% | +25.4% |
| DSX | Sell | DIANA SHIPPING INC | $21,629,000 | -29.5% | 3,223,332 | -6.1% | 0.89% | -27.9% |
| LO | Buy | LORILLARD INC | $19,385,000 | +23.7% | 307,995 | +17.7% | 0.79% | +26.6% |
| AAPL | Sell | APPLE INC | $19,142,000 | -44.9% | 173,422 | -49.7% | 0.78% | -43.6% |
| VSLR | New | VIVINT SOLAR INC | $18,119,000 | – | 1,965,151 | +100.0% | 0.74% | – |
| DVN | Sell | DEVON ENERGY CORP NEW | $16,714,000 | -31.7% | 273,055 | -23.9% | 0.68% | -30.1% |
| TIPT | TIPTREE FINL INCcl a | $16,500,000 | 0.0% | 2,798,000 | 0.0% | 0.68% | +2.4% | |
| APC | Buy | ANADARKO PETE CORP | $15,438,000 | +91.9% | 187,130 | +136.0% | 0.63% | +96.3% |
| VLO | Sell | VALERO ENERGY CORP NEW | $15,282,000 | -56.8% | 308,734 | -59.6% | 0.63% | -55.8% |
| SNOW | Buy | INTRAWEST RESORTS HLDGS INC | $14,856,000 | +23.5% | 1,244,223 | +0.1% | 0.61% | +26.4% |
| GM | New | GENERAL MTRS CO | $14,628,000 | – | 419,029 | +100.0% | 0.60% | – |
| CYH | Buy | COMMUNITY HEALTH SYS INC NEW | $14,166,000 | -0.3% | 262,714 | +1.3% | 0.58% | +1.9% |
| HCA | Buy | HCA HOLDINGS INC | $13,617,000 | +4.2% | 185,547 | +0.1% | 0.56% | +6.7% |
| CCG | Buy | CAMPUS CREST CMNTYS INC | $12,503,000 | +88.3% | 1,710,462 | +64.9% | 0.51% | +92.5% |
| WNR | Sell | WESTERN REFNG INC | $11,967,000 | -48.4% | 316,745 | -42.7% | 0.49% | -47.3% |
| SCTY | Sell | SOLARCITY CORP | $11,810,000 | -46.6% | 220,832 | -40.5% | 0.48% | -45.4% |
| ARES COML REAL ESTATE CORPnote 7.000%12/1 | $10,749,000 | 0.0% | 10,500,000 | 0.0% | 0.44% | +2.3% | ||
| HW | Sell | HEADWATERS INC | $9,259,000 | -55.9% | 617,683 | -63.1% | 0.38% | -54.9% |
| CACQ | Buy | CAESARS ACQUISITION COcl a | $7,411,000 | +9.0% | 718,850 | +0.2% | 0.30% | +11.4% |
| HLF | Buy | HERBALIFE LTD | $5,408,000 | -3.9% | 143,450 | +11.5% | 0.22% | -1.8% |
| Buy | APOLLO COML REAL EST FIN INCnote 5.500% 3/1 | $5,093,000 | +2.8% | 5,135,000 | +2.7% | 0.21% | +5.6% | |
| WLRHW | New | WL ROSS HLDG CORPcall | $4,661,000 | – | 3,950,000 | +100.0% | 0.19% | – |
| FCX | Buy | FREEPORT-MCMORAN INCcl b | $4,512,000 | +35.2% | 193,131 | +88.9% | 0.18% | +38.1% |
| PLAY | New | DAVE & BUSTERS ENTMT INC | $2,642,000 | – | 96,787 | +100.0% | 0.11% | – |
| BX | Buy | BLACKSTONE GROUP L P | $840,000 | +213.4% | 24,830 | +191.6% | 0.03% | +209.1% |
| APO | New | APOLLO GLOBAL MGMT LLC | $457,000 | – | 19,380 | +100.0% | 0.02% | – |
| FIG | Buy | FORTRESS INVESTMENT GROUP LLcl a | $267,000 | +203.4% | 33,300 | +159.9% | 0.01% | +175.0% |
| CYHHZ | COMMUNITY HEALTH SYS INC NEWright 01/27/2016 | $13,000 | -27.8% | 500,000 | 0.0% | 0.00% | 0.0% | |
| EGLE | Exit | EAGLE BULK SHIPPING INC | $0 | – | -88,032 | -100.0% | -0.00% | – |
| VVUS | Exit | VIVUS INC | $0 | – | -370,300 | -100.0% | -0.06% | – |
| PM | Exit | PHILIP MORRIS INTL INC | $0 | – | -18,394 | -100.0% | -0.06% | – |
| PFSI | Exit | PENNYMAC FINL SVCS INCcl a | $0 | – | -108,958 | -100.0% | -0.06% | – |
| Exit | FOREST CITY ENTERPRISES INCnote 3.625% 8/1 | $0 | – | -2,500,000 | -100.0% | -0.10% | – | |
| MC | Exit | MOELIS & COcl a | $0 | – | -83,681 | -100.0% | -0.11% | – |
| PMT | Exit | PENNYMAC MTG INVT TR | $0 | – | -165,889 | -100.0% | -0.14% | – |
| Exit | SPIRIT RLTY CAP INC NEWnote 2.875% 5/1 | $0 | – | -5,000,000 | -100.0% | -0.19% | – | |
| Exit | SPIRIT RLTY CAP INC NEWnote 3.750% 5/1 | $0 | – | -5,000,000 | -100.0% | -0.19% | – | |
| SFS | Exit | SMART & FINAL STORES INC | $0 | – | -337,825 | -100.0% | -0.20% | – |
| DRI | Exit | DARDEN RESTAURANTS INC | $0 | – | -105,689 | -100.0% | -0.22% | – |
| Exit | CENTRAL EUROPEAN MEDIAnote 5.000%11/1 | $0 | – | -7,000,000 | -100.0% | -0.27% | – | |
| IGT | Exit | INTERNATIONAL GAME TECHNOLOG | $0 | – | -534,031 | -100.0% | -0.36% | – |
| GPK | Exit | GRAPHIC PACKAGING HLDG CO | $0 | – | -758,825 | -100.0% | -0.38% | – |
| RPTPRD | Exit | RAMCO-GERSHENSON PPTYS TRperp pfd-d cv | $0 | – | -170,000 | -100.0% | -0.42% | – |
| MIK | Exit | MICHAELS COS INC | $0 | – | -605,751 | -100.0% | -0.42% | – |
| Exit | RESOURCE CAP CORPnote 6.000%12/0 | $0 | – | -11,000,000 | -100.0% | -0.43% | – | |
| DISCK | Exit | DISCOVERY COMMUNICATNS NEW | $0 | – | -327,160 | -100.0% | -0.49% | – |
| DISCA | Exit | DISCOVERY COMMUNICATNS NEW | $0 | – | -329,160 | -100.0% | -0.50% | – |
| PBF | Exit | PBF ENERGY INCcl a | $0 | – | -741,200 | -100.0% | -0.71% | – |
| BABA | Exit | ALIBABA GROUP HLDG LTDsponsored ads | $0 | – | -239,551 | -100.0% | -0.85% | – |
| TSO | Exit | TESORO CORP | $0 | – | -371,450 | -100.0% | -0.91% | – |
| SNI | Exit | SCRIPPS NETWORKS INTERACT IN | $0 | – | -321,770 | -100.0% | -1.01% | – |
| STRZA | Exit | STARZ | $0 | – | -778,440 | -100.0% | -1.03% | – |
| BERY | Exit | BERRY PLASTICS GROUP INC | $0 | – | -1,280,795 | -100.0% | -1.29% | – |
| TSU | Exit | TIM PARTICIPACOES S Asponsored adr | $0 | – | -1,647,900 | -100.0% | -1.73% | – |
| DISH | Exit | DISH NETWORK CORPcl a | $0 | – | -805,975 | -100.0% | -2.08% | – |
| ROC | Exit | ROCKWOOD HLDGS INC | $0 | – | -693,150 | -100.0% | -2.12% | – |
| CBS | Exit | CBS CORP NEWcl b | $0 | – | -1,049,345 | -100.0% | -2.25% | – |
| TWX | Exit | TIME WARNER INC | $0 | – | -989,885 | -100.0% | -2.98% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR/A filed 2015-02-19
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.