Canyon Capital Advisors

Latest statistics and disclosures from CANYON CAPITAL ADVISORS's latest quarterly 13F-HR filing:

  • Top 5 stock holdings are TWC, Ally Financial, Nortek, EQT, Ep Energy. These five stock positions account for 34.60% of CANYON CAPITAL ADVISORS's total stock portfolio.
  • Reduced shares in these 1 stocks: TDG.
  • Sold out of its positions in TDG.
  • As of June 30, 2014, CANYON CAPITAL ADVISORS has $2.55B in assets under management (AUM). Assets under management dropped from a total value of $2.55B to $2.55B.
  • Independent of market fluctuations, CANYON CAPITAL ADVISORS was a net seller by $257500 worth of stocks in the most recent quarter.

CANYON CAPITAL ADVISORS portfolio companies for June 2014 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
TWC Time Warner Cable 11.77 2036240 147.30 139.03
Ally Financial 10.61 11362303 23.80 0.00
Nortek 4.34 1233220 89.76 0.00
EQT EQT Corporation 3.97 946910 106.90 85.45
Ep Energy 3.91 4321518 23.05 0.00
CMLS Cumulus Media 3.12 12078617 6.59 3.86
BKD Brookdale Senior Living 2.78 2124962 33.34 32.65
Solarcity Corp note 2.750%11/0 2.73 50000000 1.39 0.00
Marathon Petroleum 2.43 792857 78.07 0.00
Malibu Boats 2.27 2956155 19.60 0.00
Berry Plastics 2.26 2237445 25.80 0.00
Ambac Finl 2.16 2013641 27.31 0.00
CCO Clear Channel Outdoor Holdings 2.11 6562001 8.18 6.75
PNK Pinnacle Entertainment 2.09 2116490 25.18 24.25
DISH DISH Network 2.07 809700 65.08 60.81
AAPL Apple 1.94 530747 92.93 103.30
Tim Participacoes Sa-adr spon 1.89 1656200 29.03 0.00
Caesars Entertainment 1.88 2655707 18.08 0.00
IGT International Game Technology 1.75 2799800 15.91 16.37
BID Sotheby's 1.74 1056600 41.99 38.38
AWI Armstrong World Industries 1.70 754805 57.43 48.13
Wl Ross Holding Corp Uts 1.58 3900000 10.32 0.00
VLO Valero Energy Corporation 1.52 772800 50.10 49.45
Diana Shipping 1.47 3449600 10.89 0.00
CIM Chimera Investment Corporation 1.44 11517088 3.19 3.11
Dht Holdings 1.40 4964650 7.20 0.00
CNX CONSOL Energy 1.37 759710 46.07 35.35
ROC Rockwood Holdings 1.18 395000 75.99 73.96
DVN Devon Energy Corporation 1.12 360485 79.40 60.89
* Barrick Gold 1.08 1500000 18.30 0.00
Solarcity 1.03 372100 70.60 0.00
CNP CenterPoint Energy 1.00 1000000 25.54 24.09
DAR Darling International 0.98 1196500 20.90 17.90
Santander Consumer Usa 0.98 1280340 19.44 0.00
SCI Service Corporation International 0.82 1014300 20.72 21.75
WNR Western Refining 0.82 558560 37.55 44.26
BYD Boyd Gaming Corporation 0.80 1670600 12.13 10.28
Cdw 0.80 640618 31.88 0.00
Pbf Energy Inc cl a 0.78 748600 26.65 0.00
TSO Tesoro Corporation 0.77 332600 58.67 67.85
HW Headwaters Incorporated 0.68 1251014 13.89 11.93
Clubcorp Hldgs 0.61 832000 18.54 0.00
Intrawest Resorts Holdings 0.56 1248441 11.46 0.00
CVC Cablevision Systems Corporation 0.50 721108 17.65 18.33
Parsley Energy Inc-class A 0.47 498960 24.07 0.00
CYH Community Health Systems 0.46 261147 45.37 55.93
Resource Cap Corp Note 6.000%12/0 note 0.44 11000000 1.01 0.00
FCX Freeport-McMoRan Copper & Gold 0.43 298905 36.50 31.59
Pennymac Financial Service A 0.42 708358 15.19 0.00
Ares Coml Real Estate Corp Sr Nt Conv 7.000% 12/15/15 B/e Dtd 12/19/12 0.42 10500000 1.02 0.00
HCA HOLDINGS 0.41 186000 56.38 0.00
Ramco-gershenson Pptys Tr perp pfd-d cv 0.41 170000 61.20 0.00
Tesla Motors Inc bond 0.38 10000000 0.97 0.00
Tesla Motors Inc bond 0.38 10000000 0.97 0.00
PM Philip Morris International 0.36 107555 84.31 87.31
GPK Graphic Packaging Holding Company 0.35 761725 11.70 11.70
APC Anadarko Petroleum Corporation 0.34 79600 109.47 92.79
PMT PennyMac Mortgage Investment Trust 0.31 360598 21.94 21.28
Caesars Acquisition Co cl a 0.31 631125 12.37 0.00
Central European Media sr nt cv 5%15 0.27 7000000 0.99 0.00
CCG Campus Crest Communities 0.26 757822 8.66 6.79
VVUS VIVUS 0.15 707360 5.32 3.40
Pennymac Corp conv 0.14 3500000 0.99 0.00
Moelis & Co 0.10 83681 29.41 0.00
Iridium Communications $16.25 perp pfd cnv b added 0.10 8000 330.12 0.00
SWY Safeway 0.09 63243 34.34 34.14
Spirit Realty Capital Inc convertible cor 0.08 2000000 1.00 0.00
Spirit Rlty Cap Inc New Note cb 0.06 1500000 1.00 0.00
Herbalife Ltd Com Stk 0.04 16264 64.56 0.00
BX Blackstone 0.01 10545 33.48 30.98
Apollo Global Management 'a' 0.01 7300 27.67 0.00
Eagle Bulk Shipping 0.00 8844900 0.00 0.00
Community Health Sys Inc New right 01/27/2016 0.00 500000 0.07 0.00

Past 13F-HR SEC Filings for CANYON CAPITAL ADVISORS