$2.51 Billion is the total value of CANYON CAPITAL ADVISORS LLC's 41 reported holdings in Q2 2016. The portfolio turnover from Q1 2016 to Q2 2016 was 67.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| YHOO | Buy | YAHOO INC | $697,579,000 | +70.3% | 18,572,403 | +66.9% | 27.74% | +70.1% |
| MGM | Buy | MGM RESORTS INTERNATIONAL | $394,028,000 | +7.8% | 17,411,736 | +2.2% | 15.67% | +7.7% |
| ALLY | Sell | ALLY FINL INC | $171,470,000 | -11.1% | 10,045,073 | -2.5% | 6.82% | -11.2% |
| EMC | Buy | E M C CORP MASS | $152,493,000 | +35.2% | 5,612,556 | +32.6% | 6.06% | +35.0% |
| BERY | Sell | BERRY PLASTICS GROUP INC | $125,135,000 | +2.8% | 3,220,975 | -4.3% | 4.98% | +2.7% |
| BKD | Sell | BROOKDALE SR LIVING INC | $106,363,000 | -4.0% | 6,888,810 | -1.3% | 4.23% | -4.2% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $104,493,000 | -48.8% | 1,602,905 | -52.0% | 4.16% | -48.8% |
| Sell | SOLARCITY CORPnote 1.625%11/0 | $97,640,000 | -20.2% | 148,079,000 | -30.6% | 3.88% | -20.3% | |
| SCI | Sell | SERVICE CORP INTL | $69,247,000 | -4.7% | 2,560,909 | -13.0% | 2.75% | -4.8% |
| GILD | Sell | GILEAD SCIENCES INC | $68,788,000 | -10.4% | 824,597 | -1.3% | 2.74% | -10.5% |
| CAR | Sell | AVIS BUDGET GROUP | $66,020,000 | +16.1% | 2,048,396 | -1.5% | 2.63% | +15.9% |
| VSI | Sell | VITAMIN SHOPPE INC | $55,222,000 | -2.9% | 1,806,400 | -1.6% | 2.20% | -3.0% |
| CFCOU | New | CF CORPunit 99/99/9999 | $39,680,000 | – | 4,000,000 | +100.0% | 1.58% | – |
| AMBC | Sell | AMBAC FINL GROUP INC | $36,453,000 | +4.0% | 2,214,645 | -0.2% | 1.45% | +3.9% |
| MYCC | Sell | CLUBCORP HLDGS INC | $33,709,000 | -9.4% | 2,592,972 | -2.1% | 1.34% | -9.5% |
| VRTX | Sell | VERTEX PHARMACEUTICALS INC | $33,151,000 | +7.6% | 385,385 | -0.6% | 1.32% | +7.5% |
| HCA | New | HCA HOLDINGS INC | $30,839,000 | – | 400,460 | +100.0% | 1.23% | – |
| CCO | Sell | CLEAR CHANNEL OUTDOOR HLDGScl a | $24,978,000 | +28.0% | 4,015,764 | -3.3% | 0.99% | +27.8% |
| NAVI | Sell | NAVIENT CORP | $24,527,000 | -29.9% | 2,052,488 | -29.7% | 0.98% | -29.9% |
| CHL | Sell | CHINA MOBILE LIMITEDsponsored adr | $24,035,000 | -27.4% | 415,108 | -30.4% | 0.96% | -27.5% |
| SC | Sell | SANTANDER CONSUMER USA HDG I | $23,213,000 | -2.2% | 2,247,176 | -0.7% | 0.92% | -2.3% |
| CZR | Sell | CAESARS ENTMT CORP | $23,211,000 | +12.7% | 3,018,274 | -0.4% | 0.92% | +12.6% |
| CACQ | Sell | CAESARS ACQUISITION COcl a | $20,944,000 | +81.7% | 1,866,647 | -0.9% | 0.83% | +81.5% |
| RUN | Sell | SUNRUN INC | $19,476,000 | -60.0% | 3,319,395 | -55.8% | 0.78% | -60.0% |
| LNKD | New | LINKEDIN CORP | $18,925,000 | – | 100,000 | +100.0% | 0.75% | – |
| USFD | New | US FOODS HLDG CORP | $17,704,000 | – | 730,373 | +100.0% | 0.70% | – |
| Sell | DHT HOLDINGS INCdebt 4.500%10/0 | $8,499,000 | -36.8% | 9,000,000 | -34.5% | 0.34% | -36.9% | |
| TLN | New | TALEN ENERGY CORP | $7,527,000 | – | 555,506 | +100.0% | 0.30% | – |
| PNC | PNC FINL SVCS GROUP INC | $6,108,000 | -3.8% | 75,042 | 0.0% | 0.24% | -4.0% | |
| HERBALIFE LTDnote 2.000% 8/1 | $3,458,000 | +2.7% | 3,500,000 | 0.0% | 0.14% | +3.0% | ||
| GOGL | New | GOLDEN OCEAN GROUP LTD | $2,251,000 | – | 3,337,689 | +100.0% | 0.09% | – |
| NXEOW | New | NEXEO SOLUTIONS INCcall | $1,943,000 | – | 281,579,400 | +100.0% | 0.08% | – |
| CRCQQ | New | CALIFORNIA RES CORP | $1,772,000 | – | 145,270 | +100.0% | 0.07% | – |
| SCTY | Sell | SOLARCITY CORP | $993,000 | -18.2% | 41,499 | -16.0% | 0.04% | -18.8% |
| CMLS | Sell | CUMULUS MEDIA INCcl a | $965,000 | -43.7% | 3,114,371 | -15.6% | 0.04% | -44.1% |
| CMLS | New | CUMULUS MEDIA INCcall | $557,000 | – | 179,594,100 | +100.0% | 0.02% | – |
| SVU | New | SUPERVALU INCcall | $357,000 | – | 1,560,000 | +100.0% | 0.01% | – |
| NAVI | New | NAVIENT CORPcall | $243,000 | – | 1,215,600 | +100.0% | 0.01% | – |
| RUN | New | SUNRUN INCcall | $143,000 | – | 75,000,000 | +100.0% | 0.01% | – |
| BABA | New | ALIBABA GROUP HLDG LTDcall | $131,000 | – | 1,972,000 | +100.0% | 0.01% | – |
| CYHHZ | Sell | COMMUNITY HEALTH SYS INC NEWright 99/99/9999 | $2,000 | -33.3% | 499,397 | -0.1% | 0.00% | – |
| SUNEQ | Exit | SUNEDISON INC | $0 | – | -49,360 | -100.0% | -0.00% | – |
| Exit | SUNEDISON INCnote 2.000%10/0 | $0 | – | -4,567,000 | -100.0% | -0.01% | – | |
| RUN | Exit | SUNRUN INCcall | $0 | – | -75,000,000 | -100.0% | -0.01% | – |
| CMLS | Exit | CUMULUS MEDIA INCcall | $0 | – | -235,285,900 | -100.0% | -0.04% | – |
| NAVI | Exit | NAVIENT CORPcall | $0 | – | -1,220,000 | -100.0% | -0.05% | – |
| EGLE | Exit | EAGLE BULK SHIPPING INC | $0 | – | -3,799,143 | -100.0% | -0.05% | – |
| WLRHW | Exit | WL ROSS HLDG CORPcall | $0 | – | -282,303,300 | -100.0% | -0.05% | – |
| Exit | SUNEDISON INCnote 2.375% 4/1 | $0 | – | -77,855,000 | -100.0% | -0.11% | – | |
| NRZ | Exit | NEW RESIDENTIAL INVT CORP | $0 | – | -290,958 | -100.0% | -0.14% | – |
| HLF | Exit | HERBALIFE LTD | $0 | – | -151,285 | -100.0% | -0.37% | – |
| Exit | STARWOOD WAYPOINT RESIDENTLnote 3.000% 7/0 | $0 | – | -10,000,000 | -100.0% | -0.40% | – | |
| CDK | Exit | CDK GLOBAL INC | $0 | – | -252,453 | -100.0% | -0.47% | – |
| Exit | SOLARCITY CORPnote 2.750%11/0 | $0 | – | -31,440,000 | -100.0% | -0.87% | – | |
| NTK | Exit | NORTEK INC | $0 | – | -548,602 | -100.0% | -1.06% | – |
| GLPI | Exit | GAMING & LEISURE PPTYS INC | $0 | – | -1,000,000 | -100.0% | -1.23% | – |
| WLRH | Exit | WL ROSS HLDG CORP | $0 | – | -3,900,000 | -100.0% | -1.56% | – |
| MDT | Exit | MEDTRONIC PLC | $0 | – | -791,322 | -100.0% | -2.36% | – |
| ODP | Exit | OFFICE DEPOT INC | $0 | – | -9,431,798 | -100.0% | -2.67% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-08-15
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.