Canyon Capital Advisors as of Sept. 30, 2014
Portfolio Holdings for Canyon Capital Advisors
Canyon Capital Advisors holds 79 positions in its portfolio as reported in the September 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ally Financial (ALLY) | 10.3 | $257M | 11M | 23.14 | |
| Comcast Corporation (CMCSA) | 8.0 | $199M | 3.7M | 53.78 | |
| PetSmart | 4.0 | $99M | 1.4M | 70.09 | |
| EQT Corporation (EQT) | 3.6 | $89M | 975k | 91.54 | |
| Nortek | 3.5 | $88M | 1.2M | 74.50 | |
| Ep Energy | 3.4 | $84M | 4.8M | 17.48 | |
| Time Warner | 3.0 | $74M | 990k | 75.21 | |
| Brookdale Senior Living (BKD) | 2.9 | $73M | 2.3M | 32.22 | |
| Marathon Petroleum Corp (MPC) | 2.8 | $69M | 814k | 84.67 | |
| CBS Corporation | 2.2 | $56M | 1.0M | 53.50 | |
| Rockwood Holdings | 2.1 | $53M | 693k | 76.45 | |
| Pinnacle Entertainment | 2.1 | $53M | 2.1M | 25.09 | |
| DISH Network | 2.1 | $52M | 806k | 64.58 | |
| Santander Consumer Usa | 2.1 | $52M | 2.9M | 17.81 | |
| Service Corporation International (SCI) | 1.9 | $49M | 2.3M | 21.14 | |
| Cumulus Media | 1.9 | $49M | 12M | 4.03 | |
| Ambac Finl (AMBC) | 1.9 | $48M | 2.2M | 22.10 | |
| Clear Channel Outdoor Holdings | 1.8 | $44M | 6.5M | 6.74 | |
| Dht Holdings (DHT) | 1.8 | $44M | 7.1M | 6.16 | |
| Sotheby's | 1.7 | $44M | 1.2M | 35.72 | |
| Tim Participacoes Sa- | 1.7 | $43M | 1.6M | 26.20 | |
| Caesars Entertainment | 1.7 | $43M | 3.4M | 12.58 | |
| Wl Ross Hldg | 1.5 | $39M | 3.9M | 9.89 | |
| Chimera Investment Corporation | 1.4 | $36M | 12M | 3.04 | |
| Valero Energy Corporation (VLO) | 1.4 | $35M | 765k | 46.27 | |
| Apple (AAPL) | 1.4 | $35M | 345k | 100.75 | |
| Malibu Boats (MBUU) | 1.3 | $33M | 1.8M | 18.52 | |
| Berry Plastics (BERY) | 1.3 | $32M | 1.3M | 25.24 | |
| Mylan | 1.3 | $32M | 700k | 45.49 | |
| Diana Shipping (DSX) | 1.2 | $31M | 3.4M | 8.94 | |
| Solarcity Corp note 2.750%11/0 | 1.2 | $30M | 25M | 1.20 | |
| Boyd Gaming Corporation (BYD) | 1.1 | $29M | 2.8M | 10.16 | |
| Starz - Liberty Capital | 1.0 | $26M | 778k | 33.08 | |
| Barrick Gold Corp (GOLD) | 1.0 | $26M | 1.7M | 14.66 | |
| Scripps Networks Interactive | 1.0 | $25M | 322k | 78.09 | |
| Devon Energy Corporation (DVN) | 1.0 | $25M | 359k | 68.18 | |
| Clubcorp Hldgs | 1.0 | $24M | 1.2M | 19.83 | |
| Western Refining | 0.9 | $23M | 553k | 41.99 | |
| Tesoro Corporation | 0.9 | $23M | 372k | 60.98 | |
| Solarcity | 0.9 | $22M | 371k | 59.60 | |
| Alibaba Group Holding (BABA) | 0.8 | $21M | 240k | 88.85 | |
| Headwaters Incorporated | 0.8 | $21M | 1.7M | 12.54 | |
| Cdw (CDW) | 0.8 | $20M | 635k | 31.05 | |
| Pbf Energy Inc cl a (PBF) | 0.7 | $18M | 741k | 24.00 | |
| Tiptree Finl Inc cl a (TIPT) | 0.7 | $17M | 2.8M | 5.90 | |
| Lorillard | 0.6 | $16M | 262k | 59.91 | |
| Community Health Systems (CYH) | 0.6 | $14M | 259k | 54.79 | |
| Hca Holdings (HCA) | 0.5 | $13M | 185k | 70.52 | |
| Discovery Communications | 0.5 | $12M | 329k | 37.80 | |
| Discovery Communications | 0.5 | $12M | 327k | 37.28 | |
| Intrawest Resorts Holdings | 0.5 | $12M | 1.2M | 9.67 | |
| Resource Cap Corp Note 6.000%12/0 note | 0.4 | $11M | 11M | 0.99 | |
| Ares Coml Real Estate Corp Sr Nt Conv 7.000% 12/15/15 B/e Dtd 12/19/12 | 0.4 | $11M | 11M | 1.02 | |
| Ramco-gershenson Pptys Tr perp pfd-d cv | 0.4 | $10M | 170k | 61.23 | |
| Michaels Cos Inc/the | 0.4 | $11M | 606k | 17.48 | |
| Graphic Packaging Holding Company (GPK) | 0.4 | $9.4M | 759k | 12.43 | |
| International Game Technology | 0.4 | $9.0M | 534k | 16.87 | |
| Anadarko Petroleum Corporation | 0.3 | $8.0M | 79k | 101.44 | |
| Campus Crest Communities | 0.3 | $6.6M | 1.0M | 6.40 | |
| Central European Media sr nt cv 5%15 | 0.3 | $6.9M | 7.0M | 0.98 | |
| Caesars Acquisition Co cl a | 0.3 | $6.8M | 718k | 9.47 | |
| Herbalife Ltd Com Stk (HLF) | 0.2 | $5.6M | 129k | 43.75 | |
| Darden Restaurants (DRI) | 0.2 | $5.4M | 106k | 51.46 | |
| Apollo Coml Real Estate Fin Inc Sr Nt Conv 5.500% 03/15/19 B/e Dtd 03/17/14 | 0.2 | $5.0M | 5.0M | 0.99 | |
| Smart & Final Stores | 0.2 | $4.9M | 338k | 14.43 | |
| Spirit Rlty Cap Inc New Note cb | 0.2 | $4.9M | 5.0M | 0.97 | |
| Spirit Realty Capital Inc convertible cor | 0.2 | $4.8M | 5.0M | 0.96 | |
| PennyMac Mortgage Investment Trust (PMT) | 0.1 | $3.6M | 166k | 21.43 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.1 | $3.3M | 102k | 32.65 | |
| Moelis & Co (MC) | 0.1 | $2.7M | 84k | 32.44 | |
| Forest City Enterprises conv | 0.1 | $2.6M | 2.5M | 1.03 | |
| Covidien | 0.1 | $2.1M | 24k | 86.51 | |
| Philip Morris International (PM) | 0.1 | $1.5M | 18k | 83.40 | |
| Vivus | 0.1 | $1.4M | 370k | 3.86 | |
| Pennymac Financial Service A | 0.1 | $1.6M | 109k | 14.65 | |
| Blackstone | 0.0 | $268k | 8.5k | 31.47 | |
| Fortress Investment | 0.0 | $88k | 13k | 6.87 | |
| Eagle Bulk Shipping | 0.0 | $81k | 88k | 0.92 | |
| Community Health Sys Inc New right 01/27/2016 | 0.0 | $20k | 500k | 0.04 |
