13F-HR/A filed by CANYON CAPITAL ADVISORS LLC
CANYON CAPITAL ADVISORS LLC filed this 13F-HR/A for the quarter ended 2014-06-30, filed 2014-08-25, with 73 holding rows worth $2,548,750,000.
- Accession
- 0001085146-14-001808
- Filer
- CIK 1074034
- Filed
- 2014-08-25
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2014
A holdings report, amendment of type restatement, 73 entries on the cover page, a total value of $2,548,750,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,548,750,000 with VALUE read as thousands by filing date, 13F file number 028-07392. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| TIME WARNER CABLE INC | 88732J207 | COM | 2,036,240 | $299,938,000 | thousands by filing date | |
| ALLY FINL INC COM | 02005N100 | Stock | 11,362,303 | $270,473,000 | thousands by filing date | |
| NORTEK INC | 656559309 | COM NEW | 1,233,220 | $110,694,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 946,910 | $101,225,000 | thousands by filing date | |
| EP ENERGY CORP | 268785102 | CL A | 4,321,518 | $99,611,000 | thousands by filing date | |
| CUMULUS MEDIA INC | 231082108 | CL A | 12,078,617 | $79,598,000 | thousands by filing date | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 2,124,962 | $70,846,000 | thousands by filing date | |
| SOLARCITY CORP | 83416TAA8 | NOTE 2.750%11/0 | 50,000,000 | $69,500,000 | thousands by filing date | principal |
| MARATHON PETE CORP COM | 56585A102 | Stock | 792,857 | $61,898,000 | thousands by filing date | |
| MALIBU BOATS INC A | 56117J100 | COMMON STOCK | 2,956,155 | $57,933,000 | thousands by filing date | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 2,237,445 | $57,726,000 | thousands by filing date | |
| OCTAVE SPECIALTY GROUP INC | 023139884 | COM NEW | 2,013,641 | $54,993,000 | thousands by filing date | |
| CLEAR CHANNEL OUTDOOR HLDGS | 18451C109 | CL A | 6,562,001 | $53,677,000 | thousands by filing date | |
| PINNACLE ENTMT INC | 723456109 | COM | 2,116,490 | $53,293,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 809,700 | $52,695,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 530,747 | $49,322,000 | thousands by filing date | |
| TIM PARTICIPACOES S A | 88706P205 | SPONSORED ADR | 1,656,200 | $48,079,000 | thousands by filing date | |
| CZR | 127686103 | Stock | 2,655,707 | $48,015,000 | thousands by filing date | |
| INTERNATIONAL GAME TECHNOLOG | 459902102 | COM | 2,799,800 | $44,545,000 | thousands by filing date | |
| SOTHEBYS | 835898107 | COM | 1,056,600 | $44,367,000 | thousands by filing date | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 754,805 | $43,348,000 | thousands by filing date | |
| WL ROSS HLDG CORP | 92939D203 | UNIT 06/11/2019 | 3,900,000 | $40,248,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 772,800 | $38,717,000 | thousands by filing date | |
| DIANA SHIPPING INC | Y2066G104 | COM | 3,449,600 | $37,566,000 | thousands by filing date | |
| CHIMERA INVESTMENT CORP | 16934Q109 | COMMON STOCK | 11,517,088 | $36,740,000 | thousands by filing date | |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 4,964,650 | $35,745,000 | thousands by filing date | |
| CONSOL ENERGY INC | 20854P109 | COM | 759,710 | $35,000,000 | thousands by filing date | |
| ROCKWOOD HLDGS INC | 774415103 | COM | 395,000 | $30,016,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 360,485 | $28,623,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 1,500,000 | $27,450,000 | thousands by filing date | |
| SOLARCITY CORP | 83416T100 | COM | 372,100 | $26,270,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 1,000,000 | $25,540,000 | thousands by filing date | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 1,196,500 | $25,007,000 | thousands by filing date | |
| SANTANDER CONSUMER USA HOLDINGS | 80283M101 | COMMON STOCK | 1,280,340 | $24,890,000 | thousands by filing date | |
| SERVICE CORP INTL COM | 817565104 | Stock | 1,014,300 | $21,016,000 | thousands by filing date | |
| WESTERN REFNG INC | 959319104 | COM | 558,560 | $20,974,000 | thousands by filing date | |
| CDW CORP COM | 12514G108 | Stock | 640,618 | $20,423,000 | thousands by filing date | |
| BOYDGAMINGCORP | 103304101 | STOK | 1,670,600 | $20,264,000 | thousands by filing date | |
| PBF ENERGY INC | 69318G106 | CL A | 748,600 | $19,950,000 | thousands by filing date | |
| TESORO CORP | 881609101 | COM | 332,600 | $19,514,000 | thousands by filing date | |
| HEADWATERS INC | 42210P102 | COMMON STOCK | 1,251,014 | $17,377,000 | thousands by filing date | |
| CLUBCORP HLDGS INC | 18948M108 | COM | 832,000 | $15,425,000 | thousands by filing date | |
| INTRAWEST RESORTS HLDGS INC | 46090K109 | COM | 1,248,441 | $14,307,000 | thousands by filing date | |
| CABLEVISION SYS CORP | 12686C109 | CL A NY CABLVS | 721,108 | $12,728,000 | thousands by filing date | |
| PARSLEY ENERGY INC | 701877102 | CL A | 498,960 | $12,010,000 | thousands by filing date | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 261,147 | $11,848,000 | thousands by filing date | |
| RESOURCE CAP CORP | 76120WAA2 | NOTE 6.000prct12/0 | 11,000,000 | $11,089,000 | thousands by filing date | principal |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 298,905 | $10,910,000 | thousands by filing date | |
| PENNYMAC FINANCIAL SERVICE-A | 70932B101 | CL A | 708,358 | $10,760,000 | thousands by filing date | |
| ARES COML REAL ESTATE CORP | 04013VAB4 | NOTE 7.000%12/1 | 10,500,000 | $10,736,000 | thousands by filing date | principal |
| HCA Healthcare Inc | 40412C101 | COM | 186,000 | $10,487,000 | thousands by filing date | |
| RAMCO-GERSHENSON PPTYS TR | 751452608 | PERP PFD-D CV | 170,000 | $10,404,000 | thousands by filing date | principal |
| TESLA INC | 88160RAB7 | NOTE 0.250 3/0 | 10,000,000 | $9,744,000 | thousands by filing date | principal |
| TESLA INC | 88160RAC5 | NOTE 1.250% 3/0 | 10,000,000 | $9,669,000 | thousands by filing date | principal |
| Philip Morris International Inc. | 718172109 | COM | 107,555 | $9,068,000 | thousands by filing date | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 761,725 | $8,912,000 | thousands by filing date | |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 79,600 | $8,714,000 | thousands by filing date | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 360,598 | $7,912,000 | thousands by filing date | |
| CAESARS ACQUISITION CO | 12768T103 | CL A | 631,125 | $7,807,000 | thousands by filing date | |
| CENTRAL EUROPEAN MEDIA | 153443AH9 | NOTE 5.000%11/1 | 7,000,000 | $6,904,000 | thousands by filing date | principal |
| CAMPUS CREST COMMUNITIES I | 13466Y105 | COM | 757,822 | $6,563,000 | thousands by filing date | |
| VIVUS INC | 928551100 | COM | 707,360 | $3,763,000 | thousands by filing date | |
| PENNYMAC CORP | 70932AAB9 | NOTE 5.375% 5/0 | 3,500,000 | $3,465,000 | thousands by filing date | principal |
| IRIDIUM COMMUNICATIONS INC | 46269C409 | PERP PFD CNV B | 8,000 | $2,641,000 | thousands by filing date | principal |
| MOELIS & CO | 60786M105 | CL A | 83,681 | $2,461,000 | thousands by filing date | |
| SAFEWAY INC | 786514208 | COM NEW | 63,243 | $2,172,000 | thousands by filing date | |
| SPIRIT RLTY CAP INC NEW | 84860WAA0 | NOTE 2.875% 5/1 | 2,000,000 | $2,000,000 | thousands by filing date | principal |
| SPIRIT RLTY CAP INC NEW | 84860WAB8 | NOTE 3.750% 5/1 | 1,500,000 | $1,507,000 | thousands by filing date | principal |
| HERBALIFE LTD | G4412G101 | COM SHS | 16,264 | $1,050,000 | thousands by filing date | |
| BLACKSTONE GROUP LP | 09253U108 | COM UNIT LTD | 10,545 | $353,000 | thousands by filing date | |
| Apollo Global Management | 037612306 | COM | 7,300 | $202,000 | thousands by filing date | |
| COMMUNITY HEALTH SYS INC NEW | 203668116 | RIGHT 99/99/9999 | 500,000 | $33,000 | thousands by filing date | |
| EAGLE BULK SHIPPING INC | Y2187A119 | SHS | 8,844,900 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-14-001759 | superseded | 2014-08-14 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001085146-14-001808 | this filing | 2014-08-25 | acceptance time not in the bulk data set |