$2.75 Billion is the total value of CANYON CAPITAL ADVISORS LLC's 45 reported holdings in Q3 2016. The portfolio turnover from Q2 2016 to Q3 2016 was 58.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| YHOO | Buy | YAHOO INC | $896,634,000 | +28.5% | 20,803,565 | +12.0% | 32.62% | +17.6% |
| MGM | Buy | MGM RESORTS INTERNATIONAL | $458,744,000 | +16.4% | 17,623,648 | +1.2% | 16.69% | +6.5% |
| ALLY | Sell | ALLY FINL INC | $184,519,000 | +7.6% | 9,477,131 | -5.7% | 6.71% | -1.6% |
| BERY | Buy | BERRY PLASTICS GROUP INC | $156,479,000 | +25.0% | 3,568,501 | +10.8% | 5.69% | +14.4% |
| BKD | Sell | BROOKDALE SR LIVING INC | $110,838,000 | +4.2% | 6,351,766 | -7.8% | 4.03% | -4.7% |
| Sell | SOLARCITY CORPnote 1.625%11/0 | $95,531,000 | -2.2% | 127,374,000 | -14.0% | 3.48% | -10.5% | |
| CMCSA | Sell | COMCAST CORP NEWcl a | $85,663,000 | -18.0% | 1,291,269 | -19.4% | 3.12% | -25.0% |
| SCI | Sell | SERVICE CORP INTL | $67,472,000 | -2.6% | 2,542,269 | -0.7% | 2.46% | -10.9% |
| CAR | Sell | AVIS BUDGET GROUP | $60,546,000 | -8.3% | 1,769,823 | -13.6% | 2.20% | -16.1% |
| New | TESLA MTRS INCnote 1.250% 3/0 | $56,644,000 | – | 66,250,000 | +100.0% | 2.06% | – | |
| GILD | Sell | GILEAD SCIENCES INC | $54,642,000 | -20.6% | 690,621 | -16.2% | 1.99% | -27.3% |
| HCA | Buy | HCA HOLDINGS INC | $48,991,000 | +58.9% | 647,771 | +61.8% | 1.78% | +45.3% |
| VSI | Sell | VITAMIN SHOPPE INC | $48,210,000 | -12.7% | 1,795,547 | -0.6% | 1.75% | -20.1% |
| VRTX | Buy | VERTEX PHARMACEUTICALS INC | $43,117,000 | +30.1% | 494,403 | +28.3% | 1.57% | +19.0% |
| AMBC | Sell | AMBAC FINL GROUP INC | $39,689,000 | +8.9% | 2,158,184 | -2.5% | 1.44% | -0.4% |
| CFCO | New | CF CORP | $39,160,000 | – | 4,000,000 | +100.0% | 1.42% | – |
| MYCC | Sell | CLUBCORP HLDGS INC | $37,282,000 | +10.6% | 2,576,493 | -0.6% | 1.36% | +1.2% |
| SC | Buy | SANTANDER CONSUMER USA HDG I | $32,789,000 | +41.3% | 2,696,491 | +20.0% | 1.19% | +29.3% |
| DVMT | New | DELL TECHNOLOGIES INC | $29,918,000 | – | 625,905 | +100.0% | 1.09% | – |
| CACQ | Buy | CAESARS ACQUISITION COcl a | $24,739,000 | +18.1% | 1,991,847 | +6.7% | 0.90% | +8.0% |
| CZR | Sell | CAESARS ENTMT CORP | $21,755,000 | -6.3% | 2,920,114 | -3.3% | 0.79% | -14.2% |
| CCO | Sell | CLEAR CHANNEL OUTDOOR HLDGScl a | $19,828,000 | -20.6% | 3,395,212 | -15.5% | 0.72% | -27.4% |
| RUN | Sell | SUNRUN INC | $16,758,000 | -14.0% | 2,660,000 | -19.9% | 0.61% | -21.3% |
| New | ASCENT CAP GROUP INCnote 4.000% 7/1 | $15,538,000 | – | 22,350,000 | +100.0% | 0.56% | – | |
| LNKD | Sell | LINKEDIN CORP | $14,334,000 | -24.3% | 75,000 | -25.0% | 0.52% | -30.7% |
| CYH | New | COMMUNITY HEALTH SYS INC NEW | $11,540,000 | – | 1,000,000 | +100.0% | 0.42% | – |
| RAD | New | RITE AID CORP | $11,207,000 | – | 1,457,300 | +100.0% | 0.41% | – |
| New | ADVANCED MICRO DEVICES INCnote 2.125% 9/0 | $10,875,000 | – | 10,000,000 | +100.0% | 0.40% | – | |
| CHL | Sell | CHINA MOBILE LIMITEDsponsored adr | $9,901,000 | -58.8% | 160,946 | -61.2% | 0.36% | -62.3% |
| NAVI | Sell | NAVIENT CORP | $7,400,000 | -69.8% | 511,396 | -75.1% | 0.27% | -72.4% |
| PNC | PNC FINL SVCS GROUP INC | $6,761,000 | +10.7% | 75,042 | 0.0% | 0.25% | +1.2% | |
| TSLA | New | TESLA MTRS INCput | $6,772,000 | – | 142,800 | +100.0% | 0.25% | – |
| Sell | DHT HOLDINGS INCdebt 4.500%10/0 | $4,444,000 | -47.7% | 5,000,000 | -44.4% | 0.16% | -52.1% | |
| OIBRC | New | OI S Asponsored adr ne | $3,016,000 | – | 530,900 | +100.0% | 0.11% | – |
| GOGL | New | GOLDEN OCEAN GROUP LTD | $2,708,000 | – | 667,537 | +100.0% | 0.10% | – |
| TSLA | New | TESLA MTRS INC | $2,681,000 | – | 13,138 | +100.0% | 0.10% | – |
| VVV | New | VALVOLINE INC | $2,348,000 | – | 99,975 | +100.0% | 0.08% | – |
| KNSL | New | KINSALE CAP GROUP INC | $2,299,000 | – | 116,119 | +100.0% | 0.08% | – |
| NXEOW | NEXEO SOLUTIONS INCcall | $1,746,000 | -10.1% | 281,579,400 | 0.0% | 0.06% | -16.9% | |
| CRCQQ | Sell | CALIFORNIA RES CORP | $1,589,000 | -10.3% | 127,118 | -12.5% | 0.06% | -17.1% |
| CFCOW | New | CF CORPcall | $1,400,000 | – | 200,000,000 | +100.0% | 0.05% | – |
| NAVI | Sell | NAVIENT CORPcall | $1,101,000 | +353.1% | 1,209,700 | -0.5% | 0.04% | +300.0% |
| CMLS | CUMULUS MEDIA INCcall | $592,000 | +6.3% | 179,594,100 | 0.0% | 0.02% | 0.0% | |
| RUN | SUNRUN INCcall | $150,000 | +4.9% | 75,000,000 | 0.0% | 0.01% | -16.7% | |
| CYHHZ | Sell | COMMUNITY HEALTH SYS INC NEWright 99/99/9999 | $4,000 | +100.0% | 496,735 | -0.5% | 0.00% | – |
| BABA | Exit | ALIBABA GROUP HLDG LTDcall | $0 | – | -1,972,000 | -100.0% | -0.01% | – |
| SVU | Exit | SUPERVALU INCcall | $0 | – | -1,560,000 | -100.0% | -0.01% | – |
| CMLS | Exit | CUMULUS MEDIA INCcl a | $0 | – | -3,114,371 | -100.0% | -0.04% | – |
| SCTY | Exit | SOLARCITY CORP | $0 | – | -41,499 | -100.0% | -0.04% | – |
| GOGL | Exit | GOLDEN OCEAN GROUP LTD | $0 | – | -3,337,689 | -100.0% | -0.09% | – |
| Exit | HERBALIFE LTDnote 2.000% 8/1 | $0 | – | -3,500,000 | -100.0% | -0.14% | – | |
| TLN | Exit | TALEN ENERGY CORP | $0 | – | -555,506 | -100.0% | -0.30% | – |
| USFD | Exit | US FOODS HLDG CORP | $0 | – | -730,373 | -100.0% | -0.70% | – |
| CFCOU | Exit | CF CORPunit 99/99/9999 | $0 | – | -4,000,000 | -100.0% | -1.58% | – |
| EMC | Exit | E M C CORP MASS | $0 | – | -5,612,556 | -100.0% | -6.06% | – |
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.