$3.79 Billion is the total value of CANYON CAPITAL ADVISORS LLC's 69 reported holdings in Q2 2015. The portfolio turnover from Q1 2015 to Q2 2015 was 37.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CMCSA | Sell | COMCAST CORP NEWcl a | $324,709,000 | -24.9% | 5,399,226 | -29.5% | 8.56% | -36.8% |
| ALLY | Sell | ALLY FINL INC | $268,530,000 | +5.6% | 11,971,901 | -1.2% | 7.08% | -11.1% |
| FDO | Sell | FAMILY DLR STORES INC | $222,087,000 | -1.3% | 2,818,006 | -0.7% | 5.86% | -16.8% |
| MGM | Buy | MGM RESORTS INTERNATIONAL | $199,872,000 | +308.8% | 10,951,867 | +371.0% | 5.27% | +244.4% |
| BKD | Buy | BROOKDALE SR LIVING INC | $194,343,000 | +40.5% | 5,600,666 | +52.9% | 5.13% | +18.3% |
| SCTY | Buy | SOLARCITY CORP | $162,290,000 | +101.7% | 3,030,631 | +93.1% | 4.28% | +69.9% |
| YHOO | Buy | YAHOO INC | $148,516,000 | +197.1% | 3,780,000 | +236.0% | 3.92% | +150.1% |
| SUNEQ | Sell | SUNEDISON INC | $145,721,000 | +22.0% | 4,871,996 | -2.1% | 3.84% | +2.8% |
| TWC | Sell | TIME WARNER CABLE INC | $138,923,000 | +12.9% | 779,724 | -5.0% | 3.66% | -4.9% |
| SC | Sell | SANTANDER CONSUMER USA HDG I | $103,455,000 | -4.6% | 4,045,952 | -13.6% | 2.73% | -19.6% |
| GILD | Sell | GILEAD SCIENCES INC | $94,333,000 | -0.5% | 805,710 | -16.6% | 2.49% | -16.3% |
| MDT | Buy | MEDTRONIC PLC | $90,000,000 | +16.1% | 1,214,576 | +22.2% | 2.37% | -2.2% |
| ODP | Buy | OFFICE DEPOT INC | $85,492,000 | +99.8% | 9,872,000 | +112.3% | 2.26% | +68.3% |
| VSLR | Buy | VIVINT SOLAR INC | $82,728,000 | +112.5% | 6,797,676 | +112.0% | 2.18% | +79.0% |
| HOT | New | STARWOOD HOTELS&RESORTS WRLD | $74,218,000 | – | 915,250 | +100.0% | 1.96% | – |
| SCI | Sell | SERVICE CORP INTL | $73,274,000 | +12.6% | 2,489,778 | -0.3% | 1.93% | -5.1% |
| IBN | Buy | ICICI BK LTDadr | $72,757,000 | +27.8% | 6,982,425 | +27.1% | 1.92% | +7.7% |
| VSI | Buy | VITAMIN SHOPPE INC | $67,795,000 | +36.2% | 1,819,020 | +50.6% | 1.79% | +14.8% |
| CDK | Sell | CDK GLOBAL INC | $66,948,000 | +1.5% | 1,240,240 | -12.0% | 1.77% | -14.5% |
| Buy | DHT HOLDINGS INCdebt 4.500%10/0 | $65,964,000 | +127.8% | 30,526,345 | +17.4% | 1.74% | +91.8% | |
| GOLD | Buy | BARRICK GOLD CORP | $63,815,000 | +12.0% | 5,986,385 | +15.1% | 1.68% | -5.7% |
| MYCC | Buy | CLUBCORP HLDGS INC | $57,934,000 | +72.4% | 2,426,033 | +39.8% | 1.53% | +45.2% |
| NTK | Sell | NORTEK INC | $57,882,000 | -14.0% | 704,852 | -8.2% | 1.53% | -27.5% |
| CHL | Sell | CHINA MOBILE LIMITEDsponsored adr | $47,011,000 | -18.3% | 733,515 | -17.1% | 1.24% | -31.2% |
| CCO | Sell | CLEAR CHANNEL OUTDOOR HLDGScl a | $46,141,000 | -2.9% | 4,554,905 | -3.0% | 1.22% | -18.3% |
| VRTX | New | VERTEX PHARMACEUTICALS INC | $45,332,000 | – | 367,123 | +100.0% | 1.20% | – |
| TERP | Buy | TERRAFORM PWR INC | $41,276,000 | +163.6% | 1,086,780 | +153.4% | 1.09% | +122.2% |
| WLRH | WL ROSS HLDG CORP | $40,599,000 | +4.1% | 3,900,000 | 0.0% | 1.07% | -12.3% | |
| CDW | Buy | CDW CORP | $37,674,000 | +51.0% | 1,099,014 | +64.0% | 0.99% | +27.3% |
| PNK | Sell | PINNACLE ENTMT INC | $37,157,000 | -26.5% | 996,700 | -28.8% | 0.98% | -38.1% |
| BID | Sell | SOTHEBYS | $36,955,000 | -34.1% | 816,873 | -38.4% | 0.98% | -44.5% |
| AMBC | Buy | AMBAC FINL GROUP INC | $35,441,000 | -31.2% | 2,129,888 | +0.0% | 0.94% | -42.1% |
| DHT | Sell | DHT HOLDINGS INC | $35,170,000 | +2.5% | 4,526,345 | -7.9% | 0.93% | -13.7% |
| JKS | Buy | JINKOSOLAR HLDG CO LTDsponsored adr | $33,157,000 | +209.4% | 1,123,200 | +168.7% | 0.88% | +160.4% |
| SOLARCITY CORPnote 2.750%11/0 | $32,438,000 | +3.5% | 30,000,000 | 0.0% | 0.86% | -12.8% | ||
| CZR | Buy | CAESARS ENTMT CORP | $30,807,000 | -31.7% | 5,033,825 | +17.6% | 0.81% | -42.4% |
| EGLE | Sell | EAGLE BULK SHIPPING INC | $30,544,000 | -12.7% | 4,382,198 | -7.5% | 0.81% | -26.5% |
| MYL | Sell | MYLAN N V | $29,293,000 | -18.3% | 431,673 | -28.6% | 0.77% | -31.2% |
| CVC | New | CABLEVISION SYS CORPcl a ny cablvs | $26,716,000 | – | 1,115,956 | +100.0% | 0.70% | – |
| HDB | Buy | HDFC BANK LTD | $26,518,000 | +9.3% | 438,100 | +6.3% | 0.70% | -8.0% |
| PFE | Buy | PFIZER INC | $25,851,000 | +29.0% | 770,974 | +33.8% | 0.68% | +8.6% |
| CIM | New | CHIMERA INVT CORP | $25,682,000 | – | 1,873,205 | +100.0% | 0.68% | – |
| INFA | New | INFORMATICA CORP | $23,149,000 | – | 477,594 | +100.0% | 0.61% | – |
| MPC | Buy | MARATHON PETE CORP | $23,124,000 | +1.9% | 442,066 | +99.5% | 0.61% | -14.1% |
| CCG | CAMPUS CREST CMNTYS INC | $20,952,000 | -22.6% | 3,781,985 | 0.0% | 0.55% | -34.8% | |
| KMT | New | KENNAMETAL INC | $20,568,000 | – | 602,800 | +100.0% | 0.54% | – |
| SSD | Buy | SIMPSON MANUFACTURING CO INC | $16,767,000 | +124.3% | 493,152 | +146.6% | 0.44% | +88.9% |
| TIPT | TIPTREE FINL INCcl a | $16,500,000 | 0.0% | 2,798,000 | 0.0% | 0.44% | -15.9% | |
| VLO | Buy | VALERO ENERGY CORP NEW | $13,851,000 | +42.5% | 221,265 | +44.8% | 0.36% | +20.1% |
| HERBALIFE LTDnote 2.000% 8/1 | $13,266,000 | +7.5% | 15,000,000 | 0.0% | 0.35% | -9.3% | ||
| FCX | Sell | FREEPORT-MCMORAN INCcl b | $13,038,000 | -2.5% | 700,238 | -0.8% | 0.34% | -17.9% |
| BYD | Sell | BOYD GAMING CORP | $12,235,000 | -36.4% | 818,397 | -39.6% | 0.32% | -46.4% |
| HCP | New | HCP INC | $11,458,000 | – | 314,171 | +100.0% | 0.30% | – |
| WNR | Buy | WESTERN REFNG INC | $10,845,000 | +40.0% | 248,635 | +58.5% | 0.29% | +17.7% |
| ARES COML REAL ESTATE CORPnote 7.000%12/1 | $10,675,000 | -0.7% | 10,500,000 | 0.0% | 0.28% | -16.3% | ||
| CMLS | Sell | CUMULUS MEDIA INCcl a | $10,252,000 | -18.3% | 5,050,224 | -0.6% | 0.27% | -31.3% |
| SNOW | Sell | INTRAWEST RESORTS HLDGS INC | $9,942,000 | -7.4% | 855,567 | -30.5% | 0.26% | -22.0% |
| CSIQ | CANADIAN SOLAR INC | $8,457,000 | -14.3% | 295,700 | 0.0% | 0.22% | -27.8% | |
| HLF | HERBALIFE LTD | $7,903,000 | +28.8% | 143,450 | 0.0% | 0.21% | +8.3% | |
| BHI | New | BAKER HUGHES INC | $5,090,000 | – | 82,500 | +100.0% | 0.13% | – |
| CACQ | CAESARS ACQUISITION COcl a | $4,939,000 | +1.2% | 717,940 | 0.0% | 0.13% | -15.0% | |
| WLRHW | New | WL ROSS HLDG CORP*w exp 06/11/201 | $3,900,000 | – | 3,900,000 | +100.0% | 0.10% | – |
| TTM | Sell | TATA MTRS LTDsponsored adr | $3,878,000 | -45.0% | 112,516 | -28.1% | 0.10% | -53.8% |
| TSO | New | TESORO CORP | $2,861,000 | – | 33,900 | +100.0% | 0.08% | – |
| PBF | New | PBF ENERGY INCcl a | $1,259,000 | – | 44,300 | +100.0% | 0.03% | – |
| APO | New | APOLLO GLOBAL MGMT LLC | $495,000 | – | 22,358 | +100.0% | 0.01% | – |
| FIG | New | FORTRESS INVESTMENT GROUP LLcl a | $315,000 | – | 43,187 | +100.0% | 0.01% | – |
| OZM | New | OCH ZIFF CAP MGMT GROUPcl a | $161,000 | – | 13,211 | +100.0% | 0.00% | – |
| CYHHZ | COMMUNITY HEALTH SYS INC NEWright 01/27/2016 | $7,000 | -36.4% | 500,000 | 0.0% | 0.00% | – | |
| WLRHW | Exit | WL ROSS HLDG CORPcall | $0 | – | -3,900,000 | -100.0% | -0.08% | – |
| SEDG | Exit | SOLAREDGE TECHNOLOGIES INC | $0 | – | -169,295 | -100.0% | -0.12% | – |
| SPWR | Exit | SUNPOWER CORP | $0 | – | -148,000 | -100.0% | -0.14% | – |
| DSX | Exit | DIANA SHIPPING INC | $0 | – | -1,218,038 | -100.0% | -0.23% | – |
| EPI | Exit | WISDOMTREE TRindia erngs fd | $0 | – | -482,000 | -100.0% | -0.34% | – |
| INDA | Exit | ISHARES TRmsci india etf | $0 | – | -348,000 | -100.0% | -0.35% | – |
| CYH | Exit | COMMUNITY HEALTH SYS INC NEW | $0 | – | -253,712 | -100.0% | -0.42% | – |
| HCA | Exit | HCA HOLDINGS INC | $0 | – | -185,380 | -100.0% | -0.44% | – |
| LO | Exit | LORILLARD INC | $0 | – | -279,810 | -100.0% | -0.57% | – |
| CIM | Exit | CHIMERA INVT CORP | $0 | – | -9,366,034 | -100.0% | -0.92% | – |
| MBUU | Exit | MALIBU BOATS INC | $0 | – | -1,761,321 | -100.0% | -1.29% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
Signatures
The EDGAR filing(s) were signed by:
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.