13F-HR filed by CANYON CAPITAL ADVISORS LLC
CANYON CAPITAL ADVISORS LLC filed this 13F-HR for the quarter ended 2015-09-30, filed 2015-11-16, with 69 holding rows worth $3,643,454,000.
- Accession
- 0001085146-15-002406
- Filer
- CIK 1074034
- Filed
- 2015-11-16
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2015
A holdings report, 69 entries on the cover page, a total value of $3,643,454,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $3,643,454,000 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 |
|---|---|---|---|---|---|---|
| Comcast Corp | 20030N101 | COM | 6,789,571 | $386,191,000 | thousands by filing date | |
| ALLY FINL INC COM | 02005N100 | Stock | 12,413,977 | $252,997,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 13,293,256 | $245,261,000 | thousands by filing date | |
| SOLARCITY CORP | 83416T100 | COM | 4,451,967 | $190,144,000 | thousands by filing date | |
| TIME WARNER CABLE INC | 88732J207 | COM | 935,580 | $167,815,000 | thousands by filing date | |
| YAHOO INC | 984332106 | COM | 5,683,409 | $164,307,000 | thousands by filing date | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 5,553,950 | $127,519,000 | thousands by filing date | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 4,036,676 | $121,383,000 | thousands by filing date | |
| STARWOOD HOTELS&RESORTS WRLD | 85590A401 | COM | 1,553,169 | $103,255,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 1,503,753 | $100,661,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC | 43300A104 | COM | 4,252,665 | $97,556,000 | thousands by filing date | |
| OFFICE DEPOT INC | 676220106 | COM | 14,077,373 | $90,377,000 | thousands by filing date | |
| VIVINT SOLAR INC. | 92854Q106 | Common Stock | 8,463,624 | $88,699,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 849,670 | $83,429,000 | thousands by filing date | |
| SUNRUN INC | 86771W105 | COM | 8,509,337 | $80,300,000 | thousands by filing date | |
| SANTANDER CONSUMER USA HOLDINGS | 80283M101 | COMMON STOCK | 3,730,852 | $76,184,000 | thousands by filing date | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 1,713,657 | $74,853,000 | thousands by filing date | |
| SERVICE CORP INTL COM | 817565104 | Stock | 2,471,805 | $66,986,000 | thousands by filing date | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 7,541,876 | $63,201,000 | thousands by filing date | |
| Vitamin Shoppe, Inc. | 92849E101 | COM | 1,848,195 | $60,325,000 | thousands by filing date | |
| WHOLE FOODS MKT INC | 966837106 | COM | 1,844,376 | $58,375,000 | thousands by filing date | |
| CDK GLOBAL INC | 12508E101 | COM | 1,220,949 | $58,337,000 | thousands by filing date | |
| CLUBCORP HLDGS INC | 18948M108 | COM | 2,415,730 | $51,842,000 | thousands by filing date | |
| CDW CORP COM | 12514G108 | Stock | 1,093,368 | $44,675,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 6,750,759 | $42,935,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 408,104 | $42,500,000 | thousands by filing date | |
| NORTEK INC | 656559309 | COM NEW | 677,617 | $42,026,000 | thousands by filing date | |
| WL ROSS HLDG CORP | 92939D104 | COM SHS | 3,850,000 | $39,963,000 | thousands by filing date | |
| CHINA MOBILE LIMITED | 16941M109 | SPONSORED ADR | 660,763 | $39,315,000 | thousands by filing date | |
| SOTHEBYS | 835898107 | COM | 1,221,768 | $39,072,000 | thousands by filing date | |
| CLEAR CHANNEL OUTDOOR HLDGS | 18451C109 | CL A | 4,541,228 | $32,379,000 | thousands by filing date | |
| CZR | 127686103 | Stock | 5,209,786 | $30,686,000 | thousands by filing date | |
| PINNACLE ENTMT INC | 723456109 | COM | 902,332 | $30,535,000 | thousands by filing date | |
| OCTAVE SPECIALTY GROUP INC | 023139884 | COM NEW | 2,106,942 | $30,487,000 | thousands by filing date | |
| DHT HOLDINGS INC | 23335SAB2 | DEBT 4.50010/0 | 26,000,000 | $29,640,000 | thousands by filing date | principal |
| STARWOOD WAYPOINT RESIDENTL | 85571WAB5 | NOTE 3.000% 7/0 | 29,225,000 | $27,727,000 | thousands by filing date | principal |
| SOLARCITY CORP | 83416TAA8 | NOTE 2.750%11/0 | 29,995,000 | $27,052,000 | thousands by filing date | principal |
| EAGLE BULK SHIPPING INC SHS NEW 2014 | Y2187A127 | Stock | 4,382,198 | $25,986,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 792,054 | $24,878,000 | thousands by filing date | |
| KENNAMETAL INC | 489170100 | COM | 994,502 | $24,753,000 | thousands by filing date | |
| TELEFLEX INC | 879369AA4 | NOTE 3.875% 8/0 | 11,600,000 | $23,461,000 | thousands by filing date | principal |
| JARDEN CORP | 471109AH1 | NOTE 1.87 | 14,000,000 | $22,435,000 | thousands by filing date | principal |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 2,582,635 | $19,163,000 | thousands by filing date | |
| TIPTREE INC | 88822Q103 | COM | 2,798,000 | $16,500,000 | thousands by filing date | |
| CAMPUS CREST COMMUNITIES I | 13466Y105 | COM | 3,088,965 | $16,433,000 | thousands by filing date | |
| SIMPSON MFG INC | 829073105 | COM | 490,220 | $16,417,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 493,640 | $14,819,000 | thousands by filing date | |
| SUNEDISON INC | 86732Y109 | COM | 2,017,958 | $14,489,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620RAE5 | NOTE 4.250% 8/1 | 7,000,000 | $12,976,000 | thousands by filing date | principal |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 1,191,099 | $11,542,000 | thousands by filing date | |
| MYLAN NV | N59465109 | SHS EURO | 277,277 | $11,163,000 | thousands by filing date | |
| HCP INC | 40414L109 | COM | 287,379 | $10,705,000 | thousands by filing date | |
| HERBALIFE LTD | G4412G101 | COM SHS | 189,850 | $10,347,000 | thousands by filing date | |
| NOVELLUS SYS INC | 670008AD3 | NOTE 2.625% 5/1 | 4,500,000 | $8,812,000 | thousands by filing date | principal |
| CAESARS ACQUISITION CO | 12768T103 | CL A | 1,085,586 | $7,708,000 | thousands by filing date | |
| INTRAWEST RESORTS HLDGS INC | 46090K109 | COM | 855,074 | $7,405,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 75,042 | $6,694,000 | thousands by filing date | |
| TERRAFORM GLOBAL INC | 88104M101 | CL A | 707,247 | $4,710,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 57,762 | $4,612,000 | thousands by filing date | |
| HERBALIFE LTD | 42703MAB9 | NOTE 2.000% 8/1 | 5,000,000 | $4,413,000 | thousands by filing date | principal |
| CUMULUS MEDIA INC | 231082108 | CL A | 5,121,345 | $3,604,000 | thousands by filing date | |
| SUNE 2 10/01/18 | 86732YAC3 | Bond 30/360P2 U | 4,685,000 | $3,528,000 | thousands by filing date | principal |
| WL ROSS HLDG CORP | 92939D112 | WARRANT | 3,850,000 | $3,157,000 | thousands by filing date | call |
| CUMULUS MEDIA INC | 231082108 | CL A | 3,177,407 | $2,236,000 | thousands by filing date | call |
| ARES COML REAL ESTATE CORP | 04013VAB4 | NOTE 7.000%12/1 | 922,046 | $920,000 | thousands by filing date | principal |
| Apollo Global Management | 037612306 | COM | 17,962 | $309,000 | thousands by filing date | |
| FORTRESS INVT GROUP LLC CL A | 34958B106 | COM | 34,661 | $192,000 | thousands by filing date | |
| OCH ZIFF CAP MGMT GROUP CL A | 67551U105 | COM | 10,610 | $93,000 | thousands by filing date | |
| COMMUNITY HEALTH SYS INC NEW | 203668116 | RIGHT 99/99/9999 | 500,000 | $5,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-15-002406 | this filing | 2015-11-16 | acceptance time not in the bulk data set |