Canyon Capital Advisors as of March 31, 2015
Portfolio Holdings for Canyon Capital Advisors
Canyon Capital Advisors holds 66 positions in its portfolio as reported in the March 2015 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Comcast Corporation (CMCSA) | 13.6 | $433M | 7.7M | 56.47 | |
Ally Financial (ALLY) | 7.7 | $247M | 12M | 20.98 | |
Family Dollar Stores | 7.1 | $225M | 2.8M | 79.24 | |
Brookdale Senior Living (BKD) | 4.3 | $138M | 3.7M | 37.76 | |
Time Warner Cable | 3.9 | $123M | 821k | 149.88 | |
Sunedison | 3.8 | $119M | 5.0M | 24.00 | |
Santander Consumer Usa | 3.4 | $108M | 4.7M | 23.14 | |
Gilead Sciences (GILD) | 3.0 | $95M | 967k | 98.13 | |
Solarcity | 2.5 | $81M | 1.6M | 51.28 | |
Medtronic (MDT) | 2.4 | $78M | 994k | 77.99 | |
Nortek | 2.1 | $67M | 768k | 87.66 | |
Cdk Global Inc equities | 2.1 | $66M | 1.4M | 46.76 | |
Service Corporation International (SCI) | 2.0 | $65M | 2.5M | 26.05 | |
China Mobile | 1.8 | $58M | 885k | 65.03 | |
Barrick Gold Corp (GOLD) | 1.8 | $57M | 5.2M | 10.96 | |
ICICI Bank (IBN) | 1.8 | $57M | 5.5M | 10.36 | |
Sotheby's | 1.8 | $56M | 1.3M | 42.26 | |
Ambac Finl (AMBC) | 1.6 | $52M | 2.1M | 24.20 | |
Pinnacle Entertainment | 1.6 | $51M | 1.4M | 36.09 | |
Yahoo! | 1.6 | $50M | 1.1M | 44.44 | |
Vitamin Shoppe | 1.6 | $50M | 1.2M | 41.19 | |
MGM Resorts International. (MGM) | 1.5 | $49M | 2.3M | 21.03 | |
Clear Channel Outdoor Holdings | 1.5 | $48M | 4.7M | 10.12 | |
Caesars Entertainment | 1.4 | $45M | 4.3M | 10.53 | |
Office Depot | 1.3 | $43M | 4.7M | 9.20 | |
Malibu Boats (MBUU) | 1.3 | $41M | 1.8M | 23.35 | |
Wl Ross Hldg | 1.2 | $39M | 3.9M | 10.00 | |
Vivint Solar | 1.2 | $39M | 3.2M | 12.14 | |
Mylan Nv | 1.1 | $36M | 604k | 59.35 | |
Eagle Bulk Shipping Inc Shs Ne | 1.1 | $35M | 4.7M | 7.39 | |
Dht Holdings (DHT) | 1.1 | $34M | 4.9M | 6.98 | |
Clubcorp Hldgs | 1.1 | $34M | 1.7M | 19.36 | |
Solarcity Corp note 2.750%11/0 | 1.0 | $31M | 30M | 1.04 | |
Chimera Investment Corporation | 0.9 | $29M | 9.4M | 3.14 | |
Dht Holdings Inc cv acrd nt4.5%19 | 0.9 | $29M | 26M | 1.11 | |
Campus Crest Communities | 0.8 | $27M | 3.8M | 7.16 | |
Cdw (CDW) | 0.8 | $25M | 670k | 37.24 | |
HDFC Bank (HDB) | 0.8 | $24M | 412k | 58.89 | |
Marathon Petroleum Corp (MPC) | 0.7 | $23M | 222k | 102.39 | |
Pfizer (PFE) | 0.6 | $20M | 576k | 34.79 | |
Boyd Gaming Corporation (BYD) | 0.6 | $19M | 1.4M | 14.20 | |
Lorillard | 0.6 | $18M | 280k | 65.35 | |
Tiptree Finl Inc cl a (TIPT) | 0.5 | $17M | 2.8M | 5.90 | |
Terraform Power | 0.5 | $16M | 429k | 36.51 | |
Hca Holdings (HCA) | 0.4 | $14M | 185k | 75.23 | |
Freeport-McMoRan Copper & Gold (FCX) | 0.4 | $13M | 706k | 18.95 | |
Community Health Systems (CYH) | 0.4 | $13M | 254k | 52.28 | |
Cumulus Media | 0.4 | $13M | 5.1M | 2.47 | |
Herbalife Ltd conv | 0.4 | $12M | 15M | 0.82 | |
WisdomTree India Earnings Fund (EPI) | 0.3 | $11M | 482k | 22.80 | |
Ishares Inc msci india index (INDA) | 0.3 | $11M | 348k | 31.99 | |
JinkoSolar Holding (JKS) | 0.3 | $11M | 418k | 25.64 | |
Intrawest Resorts Holdings | 0.3 | $11M | 1.2M | 8.72 | |
Ares Coml Real Estate Corp Sr Nt Conv 7.000% 12/15/15 B/e Dtd 12/19/12 | 0.3 | $11M | 11M | 1.02 | |
Valero Energy Corporation (VLO) | 0.3 | $9.7M | 153k | 63.62 | |
Canadian Solar (CSIQ) | 0.3 | $9.9M | 296k | 33.39 | |
Western Refining | 0.2 | $7.7M | 157k | 49.39 | |
Simpson Manufacturing (SSD) | 0.2 | $7.5M | 200k | 37.37 | |
Diana Shipping (DSX) | 0.2 | $7.5M | 1.2M | 6.12 | |
Tata Motors | 0.2 | $7.1M | 157k | 45.06 | |
Herbalife Ltd Com Stk (HLF) | 0.2 | $6.1M | 144k | 42.76 | |
Sunpower (SPWRQ) | 0.1 | $4.6M | 148k | 31.31 | |
Caesars Acquisition Co cl a | 0.1 | $4.9M | 718k | 6.80 | |
Solaredge Technologies (SEDG) | 0.1 | $3.7M | 169k | 21.93 | |
Wl Ross Holding Corp wrt | 0.1 | $2.5M | 3.9M | 0.65 | |
Community Health Sys Inc New right 01/27/2016 | 0.0 | $10k | 500k | 0.02 |