13F-HR filed by CANYON CAPITAL ADVISORS LLC
CANYON CAPITAL ADVISORS LLC filed this 13F-HR for the quarter ended 2015-03-31, filed 2015-05-15, with 66 holding rows worth $3,185,600,000.
- Accession
- 0001085146-15-001314
- Filer
- CIK 1074034
- Filed
- 2015-05-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2015
A holdings report, 66 entries on the cover page, a total value of $3,185,600,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $3,185,600,000 with VALUE read as thousands by filing date, 13F file number 028-07392. A later restatement replaced it, so the quarter does not use it. 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 |
|---|---|---|---|---|---|---|
| Comcast Corp | 20030N101 | COM | 7,661,476 | $432,644,000 | thousands by filing date | |
| ALLY FINL INC COM | 02005N100 | Stock | 11,758,703 | $246,698,000 | thousands by filing date | |
| FAMILY DLR STORES INC | 307000109 | COM | 2,839,108 | $224,971,000 | thousands by filing date | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 3,663,779 | $138,344,000 | thousands by filing date | |
| TIME WARNER CABLE INC | 88732J207 | COM | 821,100 | $123,066,000 | thousands by filing date | |
| SUNEDISON INC | 86732Y109 | COM | 4,976,584 | $119,438,000 | thousands by filing date | |
| SANTANDER CONSUMER USA HOLDINGS | 80283M101 | COMMON STOCK | 4,685,141 | $108,414,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 966,613 | $94,854,000 | thousands by filing date | |
| SOLARCITY CORP | 83416T100 | COM | 1,569,276 | $80,472,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 994,000 | $77,522,000 | thousands by filing date | |
| NORTEK INC | 656559309 | COM NEW | 767,618 | $67,289,000 | thousands by filing date | |
| CDK GLOBAL INC | 12508E101 | COM | 1,409,921 | $65,928,000 | thousands by filing date | |
| SERVICE CORP INTL COM | 817565104 | Stock | 2,497,150 | $65,051,000 | thousands by filing date | |
| CHINA MOBILE LIMITED | 16941M109 | SPONSORED ADR | 884,700 | $57,532,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 5,200,000 | $56,992,000 | thousands by filing date | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 5,494,000 | $56,918,000 | thousands by filing date | |
| SOTHEBYS | 835898107 | COM | 1,326,628 | $56,063,000 | thousands by filing date | |
| OCTAVE SPECIALTY GROUP INC | 023139884 | COM NEW | 2,129,669 | $51,538,000 | thousands by filing date | |
| PINNACLE ENTMT INC | 723456109 | COM | 1,400,000 | $50,526,000 | thousands by filing date | |
| YAHOO INC | 984332106 | COM | 1,125,118 | $49,995,000 | thousands by filing date | |
| Vitamin Shoppe, Inc. | 92849E101 | COM | 1,208,100 | $49,762,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 2,325,000 | $48,895,000 | thousands by filing date | |
| CLEAR CHANNEL OUTDOOR HLDGS | 18451C109 | CL A | 4,697,605 | $47,540,000 | thousands by filing date | |
| CZR | 127686103 | Stock | 4,281,755 | $45,087,000 | thousands by filing date | |
| OFFICE DEPOT INC | 676220106 | COM | 4,650,000 | $42,780,000 | thousands by filing date | |
| MALIBU BOATS INC A | 56117J100 | COMMON STOCK | 1,761,321 | $41,127,000 | thousands by filing date | |
| WL ROSS HLDG CORP | 92939D104 | COM SHS | 3,900,000 | $39,000,000 | thousands by filing date | |
| VIVINT SOLAR INC. | 92854Q106 | Common Stock | 3,206,596 | $38,928,000 | thousands by filing date | |
| MYLAN NV | N59465109 | SHS EURO | 604,220 | $35,860,000 | thousands by filing date | |
| EAGLE BULK SHIPPING INC SHS NEW 2014 | Y2187A127 | Stock | 4,735,471 | $34,995,000 | thousands by filing date | |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 4,916,845 | $34,320,000 | thousands by filing date | |
| CLUBCORP HLDGS INC | 18948M108 | COM | 1,735,693 | $33,603,000 | thousands by filing date | |
| SOLARCITY CORP | 83416TAA8 | NOTE 2.750%11/0 | 30,000,000 | $31,350,000 | thousands by filing date | principal |
| CHIMERA INVESTMENT CORP | 16934Q109 | COMMON STOCK | 9,366,034 | $29,409,000 | thousands by filing date | |
| DHT HOLDINGS INC | 23335SAB2 | DEBT 4.50010/0 | 26,000,000 | $28,958,000 | thousands by filing date | principal |
| CAMPUS CREST COMMUNITIES I | 13466Y105 | COM | 3,781,985 | $27,079,000 | thousands by filing date | |
| CDW CORP COM | 12514G108 | Stock | 670,014 | $24,951,000 | thousands by filing date | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 412,100 | $24,269,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 221,533 | $22,683,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 576,000 | $20,039,000 | thousands by filing date | |
| BOYDGAMINGCORP | 103304101 | STOK | 1,355,257 | $19,245,000 | thousands by filing date | |
| LORILLARD INC | 544147101 | COM | 279,810 | $18,286,000 | thousands by filing date | |
| TIPTREE INC | 88822Q103 | COM | 2,798,000 | $16,500,000 | thousands by filing date | |
| TERRAFORM POWER INC | 88104R100 | Common Stock | 428,929 | $15,660,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 185,380 | $13,946,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 705,533 | $13,370,000 | thousands by filing date | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 253,712 | $13,264,000 | thousands by filing date | |
| CUMULUS MEDIA INC | 231082108 | CL A | 5,080,824 | $12,550,000 | thousands by filing date | |
| HERBALIFE LTD | 42703MAB9 | NOTE 2.000% 8/1 | 15,000,000 | $12,338,000 | thousands by filing date | principal |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 348,000 | $11,131,000 | thousands by filing date | principal |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 482,000 | $10,990,000 | thousands by filing date | principal |
| ARES COML REAL ESTATE CORP | 04013VAB4 | NOTE 7.000%12/1 | 10,500,000 | $10,749,000 | thousands by filing date | principal |
| INTRAWEST RESORTS HLDGS INC | 46090K109 | COM | 1,231,241 | $10,736,000 | thousands by filing date | |
| JINKOSOLAR HOLDING COMPANY,LIM | 47759T100 | SPONSORED ADR | 418,000 | $10,718,000 | thousands by filing date | |
| CANADIAN SOLAR INC | 136635109 | COM | 295,700 | $9,873,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 152,765 | $9,719,000 | thousands by filing date | |
| WESTERN REFNG INC | 959319104 | COM | 156,835 | $7,746,000 | thousands by filing date | |
| SIMPSON MFG INC | 829073105 | COM | 200,000 | $7,474,000 | thousands by filing date | |
| DIANA SHIPPING INC | Y2066G104 | COM | 1,218,038 | $7,454,000 | thousands by filing date | |
| TATA MTRS LTD | 876568502 | SPONSORED ADR | 156,500 | $7,052,000 | thousands by filing date | |
| HERBALIFE LTD | G4412G101 | COM SHS | 143,450 | $6,134,000 | thousands by filing date | |
| CAESARS ACQUISITION CO | 12768T103 | CL A | 717,940 | $4,882,000 | thousands by filing date | |
| SUNPOWER CORP | 867652406 | COM | 148,000 | $4,634,000 | thousands by filing date | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 169,295 | $3,713,000 | thousands by filing date | |
| WL ROSS HLDG CORP | 92939D112 | WARRANT | 3,900,000 | $2,535,000 | thousands by filing date | call |
| COMMUNITY HEALTH SYS INC NEW | 203668116 | RIGHT 99/99/9999 | 500,000 | $11,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-15-001314 | this filing | 2015-05-15 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001085146-15-001357 | base | 2015-06-01 | acceptance time not in the bulk data set |