13F-HR filed by CANYON CAPITAL ADVISORS LLC
CANYON CAPITAL ADVISORS LLC filed this 13F-HR for the quarter ended 2016-12-31, filed 2017-02-14, with 44 holding rows worth $2,979,347,000.
- Accession
- 0001085146-17-000775
- Filer
- CIK 1074034
- Filed
- 2017-02-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2016
A holdings report, 44 entries on the cover page, a total value of $2,979,347,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,979,347,000 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 |
|---|---|---|---|---|---|---|
| YAHOO INC | 984332106 | COM | 24,869,873 | $961,718,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 14,941,260 | $430,757,000 | thousands by filing date | |
| ALLY FINL INC COM | 02005N100 | Stock | 9,369,788 | $178,213,000 | thousands by filing date | |
| REYNOLDS AMERICAN INC | 761713106 | COMMON STOCK | 2,788,452 | $156,265,000 | thousands by filing date | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 3,139,895 | $153,007,000 | thousands by filing date | |
| TIME WARNER INC | 887317303 | COM NEW | 1,146,000 | $110,623,000 | thousands by filing date | |
| SOLARCITY CORP | 83416TAC4 | NOTE 1.625%11/0 | 127,374,000 | $107,551,000 | thousands by filing date | principal |
| VALARIS ORD | 920355104 | COM | 896,000 | $92,835,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 1,131,369 | $78,121,000 | thousands by filing date | |
| SERVICE CORP INTL COM | 817565104 | Stock | 2,547,619 | $72,352,000 | thousands by filing date | |
| TESLA INC | 88160RAC5 | NOTE 1.250% 3/0 | 70,720,000 | $61,217,000 | thousands by filing date | principal |
| Citigroup Inc. | 172967424 | COM | 698,325 | $41,501,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 249,672 | $40,692,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 735,971 | $40,559,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 1,831,502 | $40,476,000 | thousands by filing date | |
| CF CORP | G20307107 | SHS CL A | 4,000,000 | $39,680,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 835,771 | $39,599,000 | thousands by filing date | |
| CLUBCORP HLDGS INC | 18948M108 | COM | 2,576,493 | $36,973,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 494,194 | $36,407,000 | thousands by filing date | |
| SANTANDER CONSUMER USA HOLDINGS | 80283M101 | COMMON STOCK | 2,692,030 | $36,342,000 | thousands by filing date | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 978,777 | $35,902,000 | thousands by filing date | |
| DELL TECHNOLOGIES INC CLASS CLASS C | 24703L103 | CLASS C | 537,105 | $29,525,000 | thousands by filing date | |
| CAESARS ACQUISITION CO | 12768T103 | CL A | 1,938,064 | $26,164,000 | thousands by filing date | |
| CZR | 127686103 | Stock | 2,215,536 | $18,832,000 | thousands by filing date | |
| ASCENT CAP GROUP INC | 043632AA6 | NOTE 4.000 7/1 | 22,350,000 | $16,358,000 | thousands by filing date | principal |
| CLEAR CHANNEL OUTDOOR HLDGS | 18451C109 | CL A | 3,103,087 | $15,671,000 | thousands by filing date | |
| SUNRUN INC | 86771W105 | COM | 2,660,000 | $14,125,000 | thousands by filing date | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 391,371 | $11,984,000 | thousands by filing date | |
| HOSTESS BRANDS INC | 44109J106 | COMMON STOCK | 761,599 | $9,901,000 | thousands by filing date | |
| CHINA MOBILE LIMITED | 16941M109 | SPONSORED ADR | 160,946 | $8,438,000 | thousands by filing date | |
| EXTRACTION OIL AND GAS INC | 30227M105 | COM | 324,914 | $6,511,000 | thousands by filing date | |
| OCTAVE SPECIALTY GROUP INC | 023139884 | COM NEW | 281,412 | $6,332,000 | thousands by filing date | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 1,000,000 | $5,590,000 | thousands by filing date | |
| RITEAID CORP | 767754104 | COM | 481,485 | $3,967,000 | thousands by filing date | |
| GOLDEN OCEAN GROUP LTD | G39637205 | SHS NEW | 667,537 | $3,157,000 | thousands by filing date | |
| CALIFORNIA RES CORP | 13057Q206 | COM NEW | 127,118 | $2,706,000 | thousands by filing date | |
| CF CORP | G20307115 | *W EXP 05/25/202 | 2,000,000 | $2,500,000 | thousands by filing date | call |
| OI SA-ADR | 670851500 | ADR | 530,900 | $2,108,000 | thousands by filing date | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 61,213 | $1,796,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 1,925 | $1,396,000 | thousands by filing date | put |
| UNIVAR SOLUTIONS | 65342H110 | EQUITY WRT | 1,444,575 | $1,011,000 | thousands by filing date | call |
| CUMULUS MEDIA INC. | 231082603 | COM | 385,609 | $393,000 | thousands by filing date | |
| SUNRUN INC | 86771W105 | COM | 750,000 | $90,000 | thousands by filing date | call |
| COMMUNITY HEALTH SYS INC NEW | 203668116 | RIGHT 99/99/9999 | 496,735 | $2,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-17-000775 | this filing | 2017-02-14 | acceptance time not in the bulk data set |