CANYON CAPITAL ADVISORS LLC - Q1 2015 holdings

$3.19 Billion is the total value of CANYON CAPITAL ADVISORS LLC's 66 reported holdings in Q1 2015. The portfolio turnover from Q4 2014 to Q1 2015 was - .

 Value Shares↓ Weighting
FDO NewFAMILY DLR STORES INC$224,971,0002,839,108
+100.0%
7.04%
TWC NewTIME WARNER CABLE INC$123,066,000821,100
+100.0%
3.85%
SUNEQ NewSUNEDISON INC$119,438,0004,976,584
+100.0%
3.74%
GILD NewGILEAD SCIENCES INC$94,854,000966,613
+100.0%
2.97%
MDT NewMEDTRONIC PLC$77,522,000994,000
+100.0%
2.43%
CHL NewCHINA MOBILE LIMITEDsponsored adr$57,532,000884,700
+100.0%
1.80%
IBN NewICICI BK LTDadr$56,918,0005,494,000
+100.0%
1.78%
YHOO NewYAHOO INC$49,995,0001,125,118
+100.0%
1.57%
VSI NewVITAMIN SHOPPE INC$49,762,0001,208,100
+100.0%
1.56%
MGM NewMGM RESORTS INTERNATIONAL$48,895,0002,325,000
+100.0%
1.53%
ODP NewOFFICE DEPOT INC$42,780,0004,650,000
+100.0%
1.34%
MYL NewMYLAN N V$35,860,000604,220
+100.0%
1.12%
NewDHT HOLDINGS INCdebt 4.500%10/0$28,958,00026,000,000
+100.0%
0.91%
HDB NewHDFC BANK LTD$24,269,000412,100
+100.0%
0.76%
PFE NewPFIZER INC$20,039,000576,000
+100.0%
0.63%
TERP NewTERRAFORM PWR INC$15,660,000428,929
+100.0%
0.49%
NewHERBALIFE LTDnote 2.000% 8/1$12,338,00015,000,000
+100.0%
0.39%
INDA NewISHARES TRmsci india etf$11,131,000348,000
+100.0%
0.35%
EPI NewWISDOMTREE TRindia erngs fd$10,990,000482,000
+100.0%
0.34%
JKS NewJINKOSOLAR HLDG CO LTDsponsored adr$10,718,000418,000
+100.0%
0.34%
CSIQ NewCANADIAN SOLAR INC$9,873,000295,700
+100.0%
0.31%
SSD NewSIMPSON MANUFACTURING CO INC$7,474,000200,000
+100.0%
0.23%
TTM NewTATA MTRS LTDsponsored adr$7,052,000156,500
+100.0%
0.22%
SPWR NewSUNPOWER CORP$4,634,000148,000
+100.0%
0.14%
SEDG NewSOLAREDGE TECHNOLOGIES INC$3,713,000169,295
+100.0%
0.12%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR/A filed 2015-06-01
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
BERRY PLASTICS GROUP INC39Q3 202324.0%
SANTANDER CONSUMER USA HLDGS32Q4 20217.6%
CAESARS ENTMT CORP29Q2 202016.2%
CLEAR CHANNEL OUTDOOR HLDGS24Q1 20196.2%
MGM RESORTS INTERNATIONAL21Q1 202016.7%
COMMUNITY HEALTH SYS INC NEW20Q4 20180.0%
ALLY FINL INC19Q4 201812.0%
LIBERTY MEDIA CORP DELAWARE19Q1 20223.8%
ARDAGH GROUP S A19Q3 20212.6%
DHT HOLDINGS INC18Q3 20192.7%

View CANYON CAPITAL ADVISORS LLC's complete holdings history.

Latest significant ownerships (13-D/G)
CANYON CAPITAL ADVISORS LLC Q1 2015 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
FiledShares Percentage
ACORDA THERAPEUTICS INCSold outFebruary 14, 202300.0%
EG Acquisition Corp.Sold outFebruary 14, 202300.0%
Gores Holdings VIII Inc.Sold outFebruary 14, 202300.0%
Gores Holdings VII Inc.Sold outFebruary 14, 202300.0%
Gores Technology Partners II, Inc.Sold outFebruary 14, 202300.0%
Gores Technology Partners, Inc.Sold outFebruary 14, 202300.0%
Magnum Opus Acquisition LtdSold outFebruary 14, 202300.0%
Noble CorpFebruary 14, 20236,617,2304.7%
CBL & ASSOCIATES PROPERTIES INCAugust 10, 20228,396,29326.4%
Archer Aviation Inc.February 14, 20221,333,3330.8%

View CANYON CAPITAL ADVISORS LLC's complete significant-ownership history.

Latest filings
TypeFiled
13F-HR2024-05-15
13F-HR2024-02-14
SC 13G/A2024-02-14
SC 13G/A2024-02-14
SC 13G2024-02-14
13F-HR2023-11-14
42023-09-22
13F-HR2023-08-14
13F-HR2023-05-15
SC 13G/A2023-02-14

View CANYON CAPITAL ADVISORS LLC's complete filings history.

Compare quarters

Issues

The following issues were detected while analyzing the report:

  • The reported has been restated
  • The reported has been amended

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