Canyon Capital Advisors as of Dec. 31, 2014
Portfolio Holdings for Canyon Capital Advisors
Canyon Capital Advisors holds 57 positions in its portfolio as reported in the December 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Covidien | 12.6 | $304M | 3.0M | 102.28 | |
| Ally Financial (ALLY) | 12.1 | $292M | 12M | 23.62 | |
| Comcast Corporation (CMCSA) | 8.8 | $213M | 3.7M | 58.01 | |
| Santander Consumer Usa | 4.2 | $101M | 5.1M | 19.61 | |
| Brookdale Senior Living (BKD) | 3.9 | $93M | 2.5M | 36.67 | |
| Cdk Global Inc equities | 3.0 | $71M | 1.7M | 40.76 | |
| Eagle Bulk Shipping Inc Shs Ne | 2.9 | $70M | 4.7M | 14.67 | |
| Nortek | 2.9 | $69M | 850k | 81.33 | |
| Dht Holdings (DHT) | 2.7 | $66M | 9.0M | 7.31 | |
| Pinnacle Entertainment | 2.6 | $62M | 2.8M | 22.25 | |
| Sotheby's | 2.5 | $59M | 1.4M | 43.18 | |
| Service Corporation International (SCI) | 2.4 | $58M | 2.5M | 22.70 | |
| Ambac Finl (AMBC) | 2.2 | $53M | 2.2M | 24.50 | |
| Safeway | 2.0 | $49M | 1.4M | 35.12 | |
| Caesars Entertainment | 2.0 | $48M | 3.1M | 15.69 | |
| Clear Channel Outdoor Holdings | 1.9 | $47M | 4.4M | 10.59 | |
| Mylan | 1.9 | $46M | 815k | 56.37 | |
| PetSmart | 1.9 | $45M | 548k | 81.30 | |
| Marathon Petroleum Corp (MPC) | 1.7 | $40M | 447k | 90.26 | |
| Wl Ross Hldg | 1.7 | $41M | 4.0M | 10.26 | |
| Ep Energy | 1.6 | $39M | 3.7M | 10.44 | |
| Malibu Boats (MBUU) | 1.4 | $34M | 1.8M | 19.03 | |
| Barrick Gold Corp (GOLD) | 1.4 | $33M | 3.1M | 10.75 | |
| Solarcity Corp note 2.750%11/0 | 1.3 | $32M | 30M | 1.08 | |
| Boyd Gaming Corporation (BYD) | 1.3 | $32M | 2.5M | 12.78 | |
| Chimera Investment Corporation | 1.3 | $32M | 10M | 3.18 | |
| Clubcorp Hldgs | 1.2 | $28M | 1.6M | 17.93 | |
| EQT Corporation (EQT) | 1.0 | $25M | 329k | 75.70 | |
| Cdw (CDW) | 1.0 | $24M | 688k | 35.17 | |
| Diana Shipping (DSX) | 0.9 | $22M | 3.2M | 6.71 | |
| Lorillard | 0.8 | $19M | 308k | 62.94 | |
| Apple (AAPL) | 0.8 | $19M | 173k | 110.38 | |
| Cumulus Media | 0.8 | $19M | 4.4M | 4.23 | |
| Vivint Solar | 0.8 | $18M | 2.0M | 9.22 | |
| Devon Energy Corporation (DVN) | 0.7 | $17M | 273k | 61.21 | |
| Tiptree Finl Inc cl a (TIPT) | 0.7 | $17M | 2.8M | 5.90 | |
| Anadarko Petroleum Corporation | 0.6 | $15M | 187k | 82.50 | |
| Valero Energy Corporation (VLO) | 0.6 | $15M | 309k | 49.50 | |
| Intrawest Resorts Holdings | 0.6 | $15M | 1.2M | 11.94 | |
| General Motors Company (GM) | 0.6 | $15M | 419k | 34.91 | |
| Community Health Systems (CYH) | 0.6 | $14M | 263k | 53.92 | |
| Hca Holdings (HCA) | 0.6 | $14M | 186k | 73.39 | |
| Campus Crest Communities | 0.5 | $13M | 1.7M | 7.31 | |
| Western Refining | 0.5 | $12M | 317k | 37.78 | |
| Solarcity | 0.5 | $12M | 221k | 53.48 | |
| 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 | |
| Headwaters Incorporated | 0.4 | $9.3M | 618k | 14.99 | |
| Caesars Acquisition Co cl a | 0.3 | $7.4M | 719k | 10.31 | |
| Herbalife Ltd Com Stk (HLF) | 0.2 | $5.4M | 144k | 37.70 | |
| Apollo Coml Real Estate Fin Inc Sr Nt Conv 5.500% 03/15/19 B/e Dtd 03/17/14 | 0.2 | $5.1M | 5.1M | 0.99 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.2 | $4.5M | 193k | 23.36 | |
| Wl Ross Holding Corp wrt | 0.2 | $4.7M | 4.0M | 1.18 | |
| Dave & Buster's Entertainmnt (PLAY) | 0.1 | $2.6M | 97k | 27.30 | |
| Blackstone | 0.0 | $840k | 25k | 33.83 | |
| Apollo Global Management 'a' | 0.0 | $457k | 19k | 23.58 | |
| Fortress Investment | 0.0 | $267k | 33k | 8.02 | |
| Community Health Sys Inc New right 01/27/2016 | 0.0 | $15k | 500k | 0.03 |
