$3.26 Billion is the total value of CANYON CAPITAL ADVISORS LLC's 58 reported holdings in Q4 2015. The portfolio turnover from Q3 2015 to Q4 2015 was 44.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CMCSA | Buy | COMCAST CORP NEWcl a | $390,837,000 | +1.2% | 6,926,058 | +2.0% | 12.00% | +13.2% |
| MGM | Buy | MGM RESORTS INTERNATIONAL | $327,171,000 | +33.4% | 14,400,127 | +8.3% | 10.05% | +49.2% |
| ALLY | Sell | ALLY FINL INC | $196,287,000 | -22.4% | 10,530,433 | -15.2% | 6.03% | -13.2% |
| New | SOLARCITY CORPnote 1.625%11/0 | $192,177,000 | – | 237,990,000 | +100.0% | 5.90% | – | |
| HOT | Buy | STARWOOD HOTELS&RESORTS WRLD | $134,506,000 | +30.3% | 1,941,479 | +25.0% | 4.13% | +45.7% |
| MDT | Sell | MEDTRONIC PLC | $115,537,000 | +14.8% | 1,502,038 | -0.1% | 3.55% | +28.4% |
| BERY | Sell | BERRY PLASTICS GROUP INC | $101,168,000 | -16.7% | 2,796,235 | -30.7% | 3.11% | -6.8% |
| BKD | Sell | BROOKDALE SR LIVING INC | $99,563,000 | -21.9% | 5,393,423 | -2.9% | 3.06% | -12.7% |
| RUN | SUNRUN INC | $95,147,000 | +18.5% | 8,509,337 | 0.0% | 2.92% | +32.6% | |
| EMC | New | E M C CORP MASS | $93,471,000 | – | 3,639,852 | +100.0% | 2.87% | – |
| GILD | Sell | GILEAD SCIENCES INC | $85,623,000 | +2.6% | 846,159 | -0.4% | 2.63% | +14.8% |
| CAR | Buy | AVIS BUDGET GROUP | $78,207,000 | +4.5% | 2,155,069 | +25.8% | 2.40% | +16.9% |
| YHOO | Sell | YAHOO INC | $77,641,000 | -52.7% | 2,334,380 | -58.9% | 2.38% | -47.1% |
| SCI | Buy | SERVICE CORP INTL | $77,600,000 | +15.8% | 2,982,308 | +20.7% | 2.38% | +29.6% |
| ODP | Sell | OFFICE DEPOT INC | $74,236,000 | -17.9% | 13,162,359 | -6.5% | 2.28% | -8.1% |
| VSLR | Sell | VIVINT SOLAR INC | $72,407,000 | -18.4% | 7,573,989 | -10.5% | 2.22% | -8.7% |
| SCTY | Sell | SOLARCITY CORP | $66,863,000 | -64.8% | 1,310,523 | -70.6% | 2.05% | -60.7% |
| VSI | Buy | VITAMIN SHOPPE INC | $60,661,000 | +0.6% | 1,855,077 | +0.4% | 1.86% | +12.5% |
| SC | Buy | SANTANDER CONSUMER USA HDG I | $59,135,000 | -22.4% | 3,730,916 | +0.0% | 1.82% | -13.2% |
| CDK | Sell | CDK GLOBAL INC | $51,438,000 | -11.8% | 1,083,595 | -11.2% | 1.58% | -1.4% |
| VRTX | Sell | VERTEX PHARMACEUTICALS INC | $51,311,000 | +20.7% | 407,781 | -0.1% | 1.58% | +35.2% |
| MYCC | Buy | CLUBCORP HLDGS INC | $48,759,000 | -5.9% | 2,668,808 | +10.5% | 1.50% | +5.2% |
| GOLD | Sell | BARRICK GOLD CORP | $48,700,000 | +13.4% | 6,598,910 | -2.2% | 1.50% | +26.9% |
| IBN | Sell | ICICI BK LTDadr | $45,700,000 | -27.7% | 5,836,501 | -22.6% | 1.40% | -19.1% |
| WFM | Sell | WHOLE FOODS MKT INC | $44,350,000 | -24.0% | 1,323,872 | -28.2% | 1.36% | -15.0% |
| CZR | Sell | CAESARS ENTMT CORP | $39,625,000 | +29.1% | 5,022,236 | -3.6% | 1.22% | +44.5% |
| WLRH | Buy | WL ROSS HLDG CORP | $38,844,000 | -2.8% | 3,900,000 | +1.3% | 1.19% | +8.8% |
| CHL | Sell | CHINA MOBILE LIMITEDsponsored adr | $33,969,000 | -13.6% | 603,040 | -8.7% | 1.04% | -3.3% |
| CDW | Sell | CDW CORP | $31,740,000 | -29.0% | 755,001 | -30.9% | 0.98% | -20.5% |
| BID | Buy | SOTHEBYS | $31,602,000 | -19.1% | 1,226,769 | +0.4% | 0.97% | -9.5% |
| Buy | SOLARCITY CORPnote 2.750%11/0 | $30,315,000 | +12.1% | 31,455,000 | +4.9% | 0.93% | +25.5% | |
| NTK | Sell | NORTEK INC | $29,865,000 | -28.9% | 672,330 | -0.8% | 0.92% | -20.5% |
| AMBC | Sell | AMBAC FINL GROUP INC | $28,345,000 | -7.0% | 2,011,688 | -4.5% | 0.87% | +3.9% |
| NAVI | New | NAVIENT CORP | $27,973,000 | – | 2,443,072 | +100.0% | 0.86% | – |
| PNK | Sell | PINNACLE ENTMT INC | $25,125,000 | -17.7% | 807,358 | -10.5% | 0.77% | -8.0% |
| CCO | Sell | CLEAR CHANNEL OUTDOOR HLDGScl a | $24,663,000 | -23.8% | 4,411,944 | -2.8% | 0.76% | -14.8% |
| WFC | New | WELLS FARGO & CO NEW | $24,333,000 | – | 447,628 | +100.0% | 0.75% | – |
| BAC | New | BANK AMER CORP | $23,704,000 | – | 1,408,450 | +100.0% | 0.73% | – |
| CCG | Buy | CAMPUS CREST CMNTYS INC | $21,615,000 | +31.5% | 3,178,704 | +2.9% | 0.66% | +47.2% |
| Sell | DHT HOLDINGS INCdebt 4.500%10/0 | $21,611,000 | -27.1% | 18,000,000 | -30.8% | 0.66% | -18.4% | |
| BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $19,435,000 | – | 147,188 | +100.0% | 0.60% | – |
| TIPT | Sell | TIPTREE FINL INCcl a | $15,971,000 | -3.2% | 2,708,344 | -3.2% | 0.49% | +8.2% |
| WBA | New | WALGREENS BOOTS ALLIANCE INC | $15,079,000 | – | 177,074 | +100.0% | 0.46% | – |
| CACQ | Buy | CAESARS ACQUISITION COcl a | $12,944,000 | +67.9% | 1,900,684 | +75.1% | 0.40% | +87.3% |
| KMT | Sell | KENNAMETAL INC | $11,512,000 | -53.5% | 599,600 | -39.7% | 0.35% | -48.0% |
| FCX | Buy | FREEPORT-MCMORAN INCcl b | $10,499,000 | -9.0% | 1,550,824 | +30.2% | 0.32% | +1.6% |
| HLF | Buy | HERBALIFE LTD | $10,400,000 | +0.5% | 193,950 | +2.2% | 0.32% | +12.3% |
| Sell | STARWOOD WAYPOINT RESIDENTLnote 3.000% 7/0 | $9,238,000 | -66.7% | 10,000,000 | -65.8% | 0.28% | -62.7% | |
| EGLE | Sell | EAGLE BULK SHIPPING INC | $7,636,000 | -70.6% | 4,338,898 | -1.0% | 0.23% | -67.2% |
| SNOW | Sell | INTRAWEST RESORTS HLDGS INC | $4,765,000 | -35.7% | 609,340 | -28.7% | 0.15% | -28.1% |
| GLBL | Sell | TERRAFORM GLOBAL INCcl a | $3,930,000 | -16.6% | 703,000 | -0.6% | 0.12% | -6.2% |
| Sell | HERBALIFE LTDnote 2.000% 8/1 | $3,766,000 | -14.7% | 4,500,000 | -10.0% | 0.12% | -4.1% | |
| NRZ | New | NEW RESIDENTIAL INVT CORP | $2,918,000 | – | 240,000 | +100.0% | 0.09% | – |
| Buy | SUNEDISON INCnote 2.000%10/0 | $2,728,000 | -22.7% | 5,000,000 | +6.7% | 0.08% | -13.4% | |
| CMLS | Sell | CUMULUS MEDIA INCcl a | $1,669,000 | -53.7% | 5,055,143 | -1.3% | 0.05% | -48.5% |
| WLRHW | New | WL ROSS HLDG CORPcall | $1,287,000 | – | 390,000,000 | +100.0% | 0.04% | – |
| CMLS | New | CUMULUS MEDIA INCcall | $1,049,000 | – | 317,740,700 | +100.0% | 0.03% | – |
| CYHHZ | COMMUNITY HEALTH SYS INC NEWright 99/99/9999 | $5,000 | 0.0% | 500,000 | 0.0% | 0.00% | – | |
| OZM | Exit | OCH ZIFF CAP MGMT GROUPcl a | $0 | – | -10,610 | -100.0% | -0.00% | – |
| FIG | Exit | FORTRESS INVESTMENT GROUP LLcl a | $0 | – | -34,661 | -100.0% | -0.01% | – |
| APO | Exit | APOLLO GLOBAL MGMT LLC | $0 | – | -17,962 | -100.0% | -0.01% | – |
| Exit | ARES COML REAL ESTATE CORPnote 7.000%12/1 | $0 | – | -922,046 | -100.0% | -0.02% | – | |
| CMLS | Exit | CUMULUS MEDIA INCcall | $0 | – | -3,177,407 | -100.0% | -0.06% | – |
| WLRHW | Exit | WL ROSS HLDG CORPcall | $0 | – | -3,850,000 | -100.0% | -0.09% | – |
| ZBH | Exit | ZIMMER BIOMET HLDGS INC | $0 | – | -57,762 | -100.0% | -0.13% | – |
| PNC | Exit | PNC FINL SVCS GROUP INC | $0 | – | -75,042 | -100.0% | -0.18% | – |
| Exit | NOVELLUS SYS INCnote 2.625% 5/1 | $0 | – | -4,500,000 | -100.0% | -0.24% | – | |
| HCP | Exit | HCP INC | $0 | – | -287,379 | -100.0% | -0.29% | – |
| MYL | Exit | MYLAN N V | $0 | – | -277,277 | -100.0% | -0.31% | – |
| Exit | FIDELITY NATIONAL FINANCIALnote 4.250% 8/1 | $0 | – | -7,000,000 | -100.0% | -0.36% | – | |
| SUNEQ | Exit | SUNEDISON INC | $0 | – | -2,017,958 | -100.0% | -0.40% | – |
| GM | Exit | GENERAL MTRS CO | $0 | – | -493,640 | -100.0% | -0.41% | – |
| SSD | Exit | SIMPSON MANUFACTURING CO INC | $0 | – | -490,220 | -100.0% | -0.45% | – |
| DHT | Exit | DHT HOLDINGS INC | $0 | – | -2,582,635 | -100.0% | -0.53% | – |
| Exit | JARDEN CORPnote 1.875% 9/1 | $0 | – | -14,000,000 | -100.0% | -0.62% | – | |
| Exit | TELEFLEX INCnote 3.875% 8/0 | $0 | – | -11,600,000 | -100.0% | -0.64% | – | |
| PFE | Exit | PFIZER INC | $0 | – | -792,054 | -100.0% | -0.68% | – |
| A104PS | Exit | HILTON WORLDWIDE HLDGS INC | $0 | – | -4,252,665 | -100.0% | -2.68% | – |
| TWC | Exit | TIME WARNER CABLE INC | $0 | – | -935,580 | -100.0% | -4.61% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-02-16
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.