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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 COVIDIEN PLC 2,975,678 304,352 12.63%
2 ALLY FINL INC COM 12,362,819 292,010 12.12%
3 COMCAST CORP NEW 3,669,031 212,840 8.83%
4 SANTANDER CONSUMER 5,135,130 100,700 4.18%
5 BROOKDALE SR LIVING INC COM 2,539,342 93,118 3.86%
6 CDK GLOBAL INC COM 1,745,554 71,149 2.95%
7 EAGLE BULK SHIPPING INC 4,735,471 69,469 2.88%
8 NORTEK INC COM NEW 849,542 69,093 2.87%
9 DHT HOLDINGS INC 8,984,367 65,676 2.73%
10 Pinnacle Entertainment 2,769,211 61,615 2.56%
11 SOTHEBYS HLDGS INC 1,373,280 59,298 2.46%
12 SERVICE CORP INTL COM 2,533,895 57,519 2.39%
13 AMBAC FINL GROUP INCORPORATED COM NEW 2,176,375 53,321 2.21%
14 Safeway Inc - Safeway PDC LLC CVR 1,396,115 49,032 2.03%
15 CAESARS ENTERTAINMENT 3,061,508 48,035 1.99%
16 CLEAR CHANNEL OUTDOOR HLDGS IN CL A 4,424,264 46,853 1.94%
17 Mylan Laboratories Inc 814,920 45,937 1.91%
18 PETSMART 547,795 44,533 1.85%
19 WL ROSS HOLDING CORP 3,950,000 40,527 1.68%
20 MARATHON PETE CORP 447,433 40,385 1.68%
21 EP Energy Corp 3,745,722 39,105 1.62%
22 MALIBU BOATS INCORPORATED COM CLASS A 1,761,321 33,516 1.39%
23 BARRICK GOLD CORP COM NPV (USA QUOTE) 3,076,827 33,076 1.37%
24 Solarcity Corp 30,005,000 32,349 1.34% PRN
25 BOYD GAMING CORP 2,495,354 31,891 1.32%
26 Chimera Investment Corp REIT 9,957,178 31,664 1.31%
27 CLUBCORP HLDGS INC 1,560,180 27,974 1.16%
28 EQT CORP COM 328,641 24,878 1.03%
29 CDW CORP COM 688,188 24,204 1.00%
30 DIANA SHIPPING INC COM 3,223,332 21,629 0.90%
31 LORILLARD 307,995 19,385 0.80%
32 APPLE INC 173,422 19,142 0.79%
33 CUMULUS MEDIA INC 4,437,871 18,772 0.78%
34 VIVINT SOLAR INC 1,965,151 18,119 0.75%
35 DEVON ENERGY CORP NEW 273,055 16,714 0.69%
36 TIPTREE INC 2,798,000 16,500 0.68%
37 ANADARKO PETE CORP 187,130 15,438 0.64%
38 VALERO ENERGY CORP NEW 308,734 15,282 0.63%
39 INTRAWEST RESORTS HLDGS INC 1,244,223 14,856 0.62%
40 GENERAL MTRS CO 419,029 14,628 0.61%
41 COMMUNITY HEALTH SYSTEMS 262,714 14,166 0.59%
42 HCA INC 185,547 13,617 0.57%
43 CAMPUS CREST CMNTYS INC 1,710,462 12,503 0.52%
44 WESTERN REFNG INC 316,745 11,967 0.50%
45 SOLARCITY CORP 220,832 11,810 0.49%
46 ARES COML REAL ESTATE CORP 10,500,000 10,749 0.45% PRN
47 HEADWATERS INC 617,683 9,259 0.38%
48 CAESARS ACQUISITION CO CL A 718,850 7,411 0.31%
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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Restatement filing (0001085146-15-000793) filed in 2015.02.19
#
Name
Shares
Value ($)
%
Options
Notes
1 Solarcity Corp 30,005,000 32,349 1.32% PRN
2 ALLY FINL INC COM 12,362,819 292,010 11.96%
3 CUMULUS MEDIA INC 12,032,593 50,898 2.08%
4 ARES COML REAL ESTATE CORP 10,500,000 10,749 0.44% PRN
5 Chimera Investment Corp REIT 9,957,178 31,664 1.30%
6 DHT HOLDINGS INC 8,984,367 65,676 2.69%
7 SANTANDER CONSUMER 5,135,130 100,700 4.12%
8 APOLLO COML REAL EST FIN INC 5,135,000 5,093 0.21% PRN
9 EAGLE BULK SHIPPING INC 4,735,471 69,469 2.84%
10 CLEAR CHANNEL OUTDOOR HLDGS IN CL A 4,424,264 46,853 1.92%
11 WL ROSS HOLDING CORP - CW19 3,950,000 4,661 0.19% Call PRN
12 WL ROSS HOLDING CORP 3,950,000 40,527 1.66%
13 EP Energy Corp 3,745,722 39,105 1.60%
14 COMCAST CORP NEW 3,669,031 212,840 8.72%
15 DIANA SHIPPING INC COM 3,223,332 21,629 0.89%
16 BARRICK GOLD CORP COM NPV (USA QUOTE) 3,076,827 33,076 1.35%
17 CAESARS ENTERTAINMENT 3,061,508 48,035 1.97%
18 COVIDIEN PLC 2,975,678 304,352 12.46%
19 TIPTREE INC 2,798,000 16,500 0.68%
20 Pinnacle Entertainment 2,769,211 61,615 2.52%
21 BROOKDALE SR LIVING INC COM 2,539,342 93,118 3.81%
22 SERVICE CORP INTL COM 2,533,895 57,519 2.36%
23 BOYD GAMING CORP 2,495,354 31,891 1.31%
24 AMBAC FINL GROUP INCORPORATED COM NEW 2,176,375 53,321 2.18%
25 VIVINT SOLAR INC 1,965,151 18,119 0.74%
26 MALIBU BOATS INCORPORATED COM CLASS A 1,761,321 33,516 1.37%
27 CDK GLOBAL INC COM 1,745,554 71,149 2.91%
28 CAMPUS CREST CMNTYS INC 1,710,462 12,503 0.51%
29 CLUBCORP HLDGS INC 1,560,180 27,974 1.15%
30 Safeway Inc - Safeway PDC LLC CVR 1,396,115 49,032 2.01%
31 SOTHEBYS HLDGS INC 1,373,280 59,298 2.43%
32 INTRAWEST RESORTS HLDGS INC 1,244,223 14,856 0.61%
33 NORTEK INC COM NEW 849,542 69,093 2.83%
34 Mylan Laboratories Inc 814,920 45,937 1.88%
35 CAESARS ACQUISITION CO CL A 718,850 7,411 0.30%
36 CDW CORP COM 688,188 24,204 0.99%
37 HEADWATERS INC 617,683 9,259 0.38%
38 PETSMART 547,795 44,533 1.82%
39 COMMUNITY HEALTH SYSTEMS INC NEW CONTINGENT VL RIGHT 500,000 13 0.00%
40 MARATHON PETE CORP 447,433 40,385 1.65%
41 GENERAL MTRS CO 419,029 14,628 0.60%
42 EQT CORP COM 328,641 24,878 1.02%
43 WESTERN REFNG INC 316,745 11,967 0.49%
44 VALERO ENERGY CORP NEW 308,734 15,282 0.63%
45 LORILLARD 307,995 19,385 0.79%
46 DEVON ENERGY CORP NEW 273,055 16,714 0.68%
47 COMMUNITY HEALTH SYSTEMS 262,714 14,166 0.58%
48 SOLARCITY CORP 220,832 11,810 0.48%
49 FREEPORT-MCMORAN INC 193,131 4,512 0.18%
50 ANADARKO PETE CORP 187,130 15,438 0.63%
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