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Institutional Investment Manager
CANYON CAPITAL ADVISORS LLC
CANYON CAPITAL ADVISORS LLC (CIK: 0001074034) incorporated in Delaware, located at 2728 North Harwood Street, 2nd Floor, Dallas, TX. Institutional holdings reported to the SEC.
Institutional Holdings (2014Q4)
Original 13F HR (0001085146-15-000725) filed in 2015.02.17
#
Name
Shares
Value ($)
%
Options
Notes
1 ALLY FINL INC 12,362,819 292,010 12.12%
2 AMBAC FINL GROUP INC 2,176,375 53,321 2.21%
3 ANADARKO PETE CORP 187,130 15,438 0.64%
4 APOLLO COML REAL EST FIN INC 5,135,000 5,093 0.21% PRN
5 APOLLO GLOBAL MGMT LLC 19,380 457 0.02%
6 APPLE INC 173,422 19,142 0.79%
7 ARES COML REAL ESTATE CORP 10,500,000 10,749 0.45% PRN
8 BARRICK GOLD CORP 3,076,827 33,076 1.37%
9 BLACKSTONE GROUP L P 24,830 840 0.03%
10 BOYD GAMING CORP COM 2,495,354 31,891 1.32%
11 BROOKDALE SR LIVING INC 2,539,342 93,118 3.86%
12 CAESARS ACQUISITION CO CL A 718,850 7,411 0.31%
13 CAESARS ENTERTAINMENT 3,061,508 48,035 1.99%
14 CAMPUS CREST CMNTYS INC 1,710,462 12,503 0.52%
15 CDK GLOBAL INC 1,745,554 71,149 2.95%
16 CDW CORP 688,188 24,204 1.00%
17 CLEAR CHANNEL OUTDOOR HLDGS CL A 4,424,264 46,853 1.94%
18 COMCAST CORP NEW 3,669,031 212,840 8.83%
19 COMMUNITY HEALTH SYS INC NEW 500,000 13 0.00%
20 COMMUNITY HEALTH SYS INC NEW 262,714 14,166 0.59%
21 COVIDIEN PLC 2,975,678 304,352 12.63%
22 CUMULUS MEDIA INC 4,437,871 18,772 0.78%
23 Chimera Investment Corp REIT 9,957,178 31,664 1.31%
24 ClubCorp Hldgs Inc 1,560,180 27,974 1.16%
25 DAVE & BUSTERS ENTMT INC 96,787 2,642 0.11%
26 DEVON ENERGY CORP NEW 273,055 16,714 0.69%
27 DHT HOLDINGS INC 8,984,367 65,676 2.73%
28 DIANA SHIPPING INC 3,223,332 21,629 0.90%
29 EAGLE BULK SHIPPING INC 4,735,471 69,469 2.88%
30 EP Energy Corp 3,745,722 39,105 1.62%
31 EQT CORP 328,641 24,878 1.03%
32 FORTRESS INVESTMENT GROUP LL 33,300 267 0.01%
33 FREEPORT-MCMORAN INC 193,131 4,512 0.19%
34 GENERAL MTRS CO 419,029 14,628 0.61%
35 HCA HOLDINGS INC 185,547 13,617 0.57%
36 HEADWATERS INC COM 617,683 9,259 0.38%
37 HERBALIFE LTD 143,450 5,408 0.22%
38 INTRAWEST RESORTS HLDGS INCORPORATED 1,244,223 14,856 0.62%
39 LORILLARD 307,995 19,385 0.80%
40 MALIBU BOATS INCORPORATED COM CLASS A 1,761,321 33,516 1.39%
41 MARATHON PETE CORP 447,433 40,385 1.68%
42 NORTEK INC COM NEW 849,542 69,093 2.87%
43 National Australia Bank ADR 814,920 45,937 1.91%
44 PETSMART 547,795 44,533 1.85%
45 Pinnacle Entertainment 2,769,211 61,615 2.56%
46 SERVICE CORP INTL 2,533,895 57,519 2.39%
47 SOLARCITY CORP 220,832 11,810 0.49%
48 SOLARCITY CORP 30,005,000 32,349 1.34% PRN
49 SOTHEBYS 1,373,280 59,298 2.46%
50 Safeway Inc - Safeway PDC LLC CVR 1,396,115 49,032 2.03%
Page 1 of 2
Restatement filing (0001085146-15-000793) filed in 2015.02.19
#
Name
Shares
Value ($)
%
Options
Notes
1 COVIDIEN PLC 2,975,678 304,352 12.46%
2 ALLY FINL INC 12,362,819 292,010 11.96%
3 COMCAST CORP NEW 3,669,031 212,840 8.72%
4 Santander Consumer USA Holdings Inc 5,135,130 100,700 4.12%
5 BROOKDALE SR LIVING INC 2,539,342 93,118 3.81%
6 CDK GLOBAL INC 1,745,554 71,149 2.91%
7 EAGLE BULK SHIPPING INC 4,735,471 69,469 2.84%
8 NORTEK INC COM NEW 849,542 69,093 2.83%
9 DHT HOLDINGS INC 8,984,367 65,676 2.69%
10 Pinnacle Entertainment 2,769,211 61,615 2.52%
11 SOTHEBYS 1,373,280 59,298 2.43%
12 SERVICE CORP INTL 2,533,895 57,519 2.36%
13 AMBAC FINL GROUP INC 2,176,375 53,321 2.18%
14 CUMULUS MEDIA INC 12,032,593 50,898 2.08%
15 Safeway Inc - Safeway PDC LLC CVR 1,396,115 49,032 2.01%
16 CAESARS ENTERTAINMENT 3,061,508 48,035 1.97%
17 CLEAR CHANNEL OUTDOOR HLDGS CL A 4,424,264 46,853 1.92%
18 National Australia Bank ADR 814,920 45,937 1.88%
19 PETSMART 547,795 44,533 1.82%
20 WL ROSS HOLDING CORP 3,950,000 40,527 1.66%
21 MARATHON PETE CORP 447,433 40,385 1.65%
22 EP Energy Corp 3,745,722 39,105 1.60%
23 MALIBU BOATS INCORPORATED COM CLASS A 1,761,321 33,516 1.37%
24 BARRICK GOLD CORP 3,076,827 33,076 1.35%
25 SOLARCITY CORP 30,005,000 32,349 1.32% PRN
26 BOYD GAMING CORP COM 2,495,354 31,891 1.31%
27 Chimera Investment Corp REIT 9,957,178 31,664 1.30%
28 ClubCorp Hldgs Inc 1,560,180 27,974 1.15%
29 EQT CORP 328,641 24,878 1.02%
30 CDW CORP 688,188 24,204 0.99%
31 DIANA SHIPPING INC 3,223,332 21,629 0.89%
32 LORILLARD 307,995 19,385 0.79%
33 APPLE INC 173,422 19,142 0.78%
34 VIVINT SOLAR INC 1,965,151 18,119 0.74%
35 DEVON ENERGY CORP NEW 273,055 16,714 0.68%
36 TIPTREE INC 2,798,000 16,500 0.68%
37 ANADARKO PETE CORP 187,130 15,438 0.63%
38 VALERO ENERGY CORP NEW 308,734 15,282 0.63%
39 INTRAWEST RESORTS HLDGS INCORPORATED 1,244,223 14,856 0.61%
40 GENERAL MTRS CO 419,029 14,628 0.60%
41 COMMUNITY HEALTH SYS INC NEW 262,714 14,166 0.58%
42 HCA HOLDINGS INC 185,547 13,617 0.56%
43 CAMPUS CREST CMNTYS INC 1,710,462 12,503 0.51%
44 WESTERN REFNG INC 316,745 11,967 0.49%
45 SOLARCITY CORP 220,832 11,810 0.48%
46 ARES COML REAL ESTATE CORP 10,500,000 10,749 0.44% PRN
47 HEADWATERS INC COM 617,683 9,259 0.38%
48 CAESARS ACQUISITION CO CL A 718,850 7,411 0.30%
49 HERBALIFE LTD 143,450 5,408 0.22%
50 APOLLO COML REAL EST FIN INC 5,135,000 5,093 0.21% PRN
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