$3.64 Billion is the total value of CANYON CAPITAL ADVISORS LLC's 69 reported holdings in Q3 2015. The portfolio turnover from Q2 2015 to Q3 2015 was 49.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CMCSA | Buy | COMCAST CORP NEWcl a | $386,191,000 | +18.9% | 6,789,571 | +25.8% | 10.60% | +23.8% |
| ALLY | Buy | ALLY FINL INC | $252,997,000 | -5.8% | 12,413,977 | +3.7% | 6.94% | -2.0% |
| MGM | Buy | MGM RESORTS INTERNATIONAL | $245,261,000 | +22.7% | 13,293,256 | +21.4% | 6.73% | +27.7% |
| SCTY | Buy | SOLARCITY CORP | $190,144,000 | +17.2% | 4,451,967 | +46.9% | 5.22% | +21.9% |
| TWC | Buy | TIME WARNER CABLE INC | $167,815,000 | +20.8% | 935,580 | +20.0% | 4.61% | +25.7% |
| YHOO | Buy | YAHOO INC | $164,307,000 | +10.6% | 5,683,409 | +50.4% | 4.51% | +15.1% |
| BKD | Sell | BROOKDALE SR LIVING INC | $127,519,000 | -34.4% | 5,553,950 | -0.8% | 3.50% | -31.7% |
| BERY | New | BERRY PLASTICS GROUP INC | $121,383,000 | – | 4,036,676 | +100.0% | 3.33% | – |
| HOT | Buy | STARWOOD HOTELS&RESORTS WRLD | $103,255,000 | +39.1% | 1,553,169 | +69.7% | 2.83% | +44.7% |
| MDT | Buy | MEDTRONIC PLC | $100,661,000 | +11.8% | 1,503,753 | +23.8% | 2.76% | +16.4% |
| A104PS | New | HILTON WORLDWIDE HLDGS INC | $97,556,000 | – | 4,252,665 | +100.0% | 2.68% | – |
| ODP | Buy | OFFICE DEPOT INC | $90,377,000 | +5.7% | 14,077,373 | +42.6% | 2.48% | +10.0% |
| VSLR | Buy | VIVINT SOLAR INC | $88,699,000 | +7.2% | 8,463,624 | +24.5% | 2.43% | +11.5% |
| GILD | Buy | GILEAD SCIENCES INC | $83,429,000 | -11.6% | 849,670 | +5.5% | 2.29% | -8.0% |
| RUN | New | SUNRUN INC | $80,300,000 | – | 8,509,337 | +100.0% | 2.20% | – |
| SC | Sell | SANTANDER CONSUMER USA HDG I | $76,184,000 | -26.4% | 3,730,852 | -7.8% | 2.09% | -23.4% |
| CAR | New | AVIS BUDGET GROUP | $74,853,000 | – | 1,713,657 | +100.0% | 2.05% | – |
| SCI | Sell | SERVICE CORP INTL | $66,986,000 | -8.6% | 2,471,805 | -0.7% | 1.84% | -4.9% |
| IBN | Buy | ICICI BK LTDadr | $63,201,000 | -13.1% | 7,541,876 | +8.0% | 1.74% | -9.6% |
| VSI | Buy | VITAMIN SHOPPE INC | $60,325,000 | -11.0% | 1,848,195 | +1.6% | 1.66% | -7.4% |
| WFM | New | WHOLE FOODS MKT INC | $58,375,000 | – | 1,844,376 | +100.0% | 1.60% | – |
| CDK | Sell | CDK GLOBAL INC | $58,337,000 | -12.9% | 1,220,949 | -1.6% | 1.60% | -9.3% |
| MYCC | Sell | CLUBCORP HLDGS INC | $51,842,000 | -10.5% | 2,415,730 | -0.4% | 1.42% | -6.9% |
| CDW | Sell | CDW CORP | $44,675,000 | +18.6% | 1,093,368 | -0.5% | 1.23% | +23.3% |
| GOLD | Buy | BARRICK GOLD CORP | $42,935,000 | -32.7% | 6,750,759 | +12.8% | 1.18% | -30.0% |
| VRTX | Buy | VERTEX PHARMACEUTICALS INC | $42,500,000 | -6.2% | 408,104 | +11.2% | 1.17% | -2.5% |
| NTK | Sell | NORTEK INC | $42,026,000 | -27.4% | 677,617 | -3.9% | 1.15% | -24.5% |
| WLRH | Sell | WL ROSS HLDG CORP | $39,963,000 | -1.6% | 3,850,000 | -1.3% | 1.10% | +2.4% |
| CHL | Sell | CHINA MOBILE LIMITEDsponsored adr | $39,315,000 | -16.4% | 660,763 | -9.9% | 1.08% | -13.0% |
| BID | Buy | SOTHEBYS | $39,072,000 | +5.7% | 1,221,768 | +49.6% | 1.07% | +9.9% |
| CCO | Sell | CLEAR CHANNEL OUTDOOR HLDGScl a | $32,379,000 | -29.8% | 4,541,228 | -0.3% | 0.89% | -27.0% |
| CZR | Buy | CAESARS ENTMT CORP | $30,686,000 | -0.4% | 5,209,786 | +3.5% | 0.84% | +3.6% |
| PNK | Sell | PINNACLE ENTMT INC | $30,535,000 | -17.8% | 902,332 | -9.5% | 0.84% | -14.5% |
| AMBC | Sell | AMBAC FINL GROUP INC | $30,487,000 | -14.0% | 2,106,942 | -1.1% | 0.84% | -10.5% |
| Sell | DHT HOLDINGS INCdebt 4.500%10/0 | $29,640,000 | -55.1% | 26,000,000 | -14.8% | 0.81% | -53.2% | |
| New | STARWOOD WAYPOINT RESIDENTLnote 3.000% 7/0 | $27,727,000 | – | 29,225,000 | +100.0% | 0.76% | – | |
| Sell | SOLARCITY CORPnote 2.750%11/0 | $27,052,000 | -16.6% | 29,995,000 | -0.0% | 0.74% | -13.3% | |
| EGLE | EAGLE BULK SHIPPING INC | $25,986,000 | -14.9% | 4,382,198 | 0.0% | 0.71% | -11.5% | |
| PFE | Buy | PFIZER INC | $24,878,000 | -3.8% | 792,054 | +2.7% | 0.68% | +0.1% |
| KMT | Buy | KENNAMETAL INC | $24,753,000 | +20.3% | 994,502 | +65.0% | 0.68% | +25.0% |
| New | TELEFLEX INCnote 3.875% 8/0 | $23,461,000 | – | 11,600,000 | +100.0% | 0.64% | – | |
| New | JARDEN CORPnote 1.875% 9/1 | $22,435,000 | – | 14,000,000 | +100.0% | 0.62% | – | |
| DHT | Sell | DHT HOLDINGS INC | $19,163,000 | -45.5% | 2,582,635 | -42.9% | 0.53% | -43.3% |
| TIPT | TIPTREE FINL INCcl a | $16,500,000 | 0.0% | 2,798,000 | 0.0% | 0.45% | +4.1% | |
| SSD | Sell | SIMPSON MANUFACTURING CO INC | $16,417,000 | -2.1% | 490,220 | -0.6% | 0.45% | +2.0% |
| CCG | Sell | CAMPUS CREST CMNTYS INC | $16,433,000 | -21.6% | 3,088,965 | -18.3% | 0.45% | -18.4% |
| GM | New | GENERAL MTRS CO | $14,819,000 | – | 493,640 | +100.0% | 0.41% | – |
| SUNEQ | Sell | SUNEDISON INC | $14,489,000 | -90.1% | 2,017,958 | -58.6% | 0.40% | -89.6% |
| New | FIDELITY NATIONAL FINANCIALnote 4.250% 8/1 | $12,976,000 | – | 7,000,000 | +100.0% | 0.36% | – | |
| FCX | Buy | FREEPORT-MCMORAN INCcl b | $11,542,000 | -11.5% | 1,191,099 | +70.1% | 0.32% | -7.8% |
| MYL | Sell | MYLAN N V | $11,163,000 | -61.9% | 277,277 | -35.8% | 0.31% | -60.4% |
| HCP | Sell | HCP INC | $10,705,000 | -6.6% | 287,379 | -8.5% | 0.29% | -2.6% |
| HLF | Buy | HERBALIFE LTD | $10,347,000 | +30.9% | 189,850 | +32.3% | 0.28% | +36.5% |
| New | NOVELLUS SYS INCnote 2.625% 5/1 | $8,812,000 | – | 4,500,000 | +100.0% | 0.24% | – | |
| CACQ | Buy | CAESARS ACQUISITION COcl a | $7,708,000 | +56.1% | 1,085,586 | +51.2% | 0.21% | +63.1% |
| SNOW | Sell | INTRAWEST RESORTS HLDGS INC | $7,405,000 | -25.5% | 855,074 | -0.1% | 0.20% | -22.5% |
| PNC | New | PNC FINL SVCS GROUP INC | $6,694,000 | – | 75,042 | +100.0% | 0.18% | – |
| GLBL | New | TERRAFORM GLOBAL INCcl a | $4,710,000 | – | 707,247 | +100.0% | 0.13% | – |
| ZBH | New | ZIMMER BIOMET HLDGS INC | $4,612,000 | – | 57,762 | +100.0% | 0.13% | – |
| Sell | HERBALIFE LTDnote 2.000% 8/1 | $4,413,000 | -66.7% | 5,000,000 | -66.7% | 0.12% | -65.4% | |
| CMLS | Buy | CUMULUS MEDIA INCcl a | $3,604,000 | -64.8% | 5,121,345 | +1.4% | 0.10% | -63.3% |
| New | SUNEDISON INCnote 2.000%10/0 | $3,528,000 | – | 4,685,000 | +100.0% | 0.10% | – | |
| WLRHW | New | WL ROSS HLDG CORPcall | $3,157,000 | – | 3,850,000 | +100.0% | 0.09% | – |
| CMLS | New | CUMULUS MEDIA INCcall | $2,236,000 | – | 3,177,407 | +100.0% | 0.06% | – |
| Sell | ARES COML REAL ESTATE CORPnote 7.000%12/1 | $920,000 | -91.4% | 922,046 | -91.2% | 0.02% | -91.1% | |
| APO | Sell | APOLLO GLOBAL MGMT LLC | $309,000 | -37.6% | 17,962 | -19.7% | 0.01% | -38.5% |
| FIG | Sell | FORTRESS INVESTMENT GROUP LLcl a | $192,000 | -39.0% | 34,661 | -19.7% | 0.01% | -37.5% |
| OZM | Sell | OCH ZIFF CAP MGMT GROUPcl a | $93,000 | -42.2% | 10,610 | -19.7% | 0.00% | -25.0% |
| CYHHZ | COMMUNITY HEALTH SYS INC NEWright 99/99/9999 | $5,000 | -28.6% | 500,000 | 0.0% | 0.00% | – | |
| PBF | Exit | PBF ENERGY INCcl a | $0 | – | -44,300 | -100.0% | -0.03% | – |
| TSO | Exit | TESORO CORP | $0 | – | -33,900 | -100.0% | -0.08% | – |
| TTM | Exit | TATA MTRS LTDsponsored adr | $0 | – | -112,516 | -100.0% | -0.10% | – |
| WLRHW | Exit | WL ROSS HLDG CORP*w exp 06/11/201 | $0 | – | -3,900,000 | -100.0% | -0.10% | – |
| BHI | Exit | BAKER HUGHES INC | $0 | – | -82,500 | -100.0% | -0.13% | – |
| CSIQ | Exit | CANADIAN SOLAR INC | $0 | – | -295,700 | -100.0% | -0.22% | – |
| WNR | Exit | WESTERN REFNG INC | $0 | – | -248,635 | -100.0% | -0.29% | – |
| BYD | Exit | BOYD GAMING CORP | $0 | – | -818,397 | -100.0% | -0.32% | – |
| VLO | Exit | VALERO ENERGY CORP NEW | $0 | – | -221,265 | -100.0% | -0.36% | – |
| MPC | Exit | MARATHON PETE CORP | $0 | – | -442,066 | -100.0% | -0.61% | – |
| INFA | Exit | INFORMATICA CORP | $0 | – | -477,594 | -100.0% | -0.61% | – |
| CIM | Exit | CHIMERA INVT CORP | $0 | – | -1,873,205 | -100.0% | -0.68% | – |
| HDB | Exit | HDFC BANK LTD | $0 | – | -438,100 | -100.0% | -0.70% | – |
| CVC | Exit | CABLEVISION SYS CORPcl a ny cablvs | $0 | – | -1,115,956 | -100.0% | -0.70% | – |
| JKS | Exit | JINKOSOLAR HLDG CO LTDsponsored adr | $0 | – | -1,123,200 | -100.0% | -0.88% | – |
| TERP | Exit | TERRAFORM PWR INC | $0 | – | -1,086,780 | -100.0% | -1.09% | – |
| FDO | Exit | FAMILY DLR STORES INC | $0 | – | -2,818,006 | -100.0% | -5.86% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-11-16
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.