Canyon Capital Advisors as of June 30, 2015
Portfolio Holdings for Canyon Capital Advisors
Canyon Capital Advisors holds 68 positions in its portfolio as reported in the June 2015 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Comcast Corp Cl A (CMCSA) | 8.6 | $325M | 5.4M | 60.14 | |
Ally Financial (ALLY) | 7.1 | $269M | 12M | 22.43 | |
Family Dollar Stores | 5.9 | $222M | 2.8M | 78.81 | |
MGM Resorts International. (MGM) | 5.3 | $200M | 11M | 18.25 | |
Brookdale Senior Living (BKD) | 5.2 | $194M | 5.6M | 34.70 | |
Solarcity | 4.3 | $162M | 3.0M | 53.55 | |
Yahoo! | 4.0 | $149M | 3.8M | 39.29 | |
Sunedison | 3.9 | $146M | 4.9M | 29.91 | |
Time Warner Cable | 3.7 | $139M | 780k | 178.17 | |
Santander Consumer Usa | 2.8 | $104M | 4.0M | 25.57 | |
Gilead Sciences (GILD) | 2.5 | $94M | 806k | 117.08 | |
Medtronic SHS (MDT) | 2.4 | $90M | 1.2M | 74.10 | |
Office Depot | 2.3 | $86M | 9.9M | 8.66 | |
Vivint Solar | 2.2 | $83M | 6.8M | 12.17 | |
Starwood Hotels & Resorts Worldwide | 2.0 | $74M | 915k | 81.09 | |
Service Corporation International (SCI) | 2.0 | $73M | 2.5M | 29.43 | |
Icici Bk Adr (IBN) | 1.9 | $73M | 7.0M | 10.42 | |
Vitamin Shoppe | 1.8 | $68M | 1.8M | 37.27 | |
Cdk Global Inc equities | 1.8 | $67M | 1.2M | 53.98 | |
Dht Holdings Debt 4.500%10/0 (Principal) | 1.8 | $66M | 31M | 2.16 | |
Barrick Gold Corp (GOLD) | 1.7 | $64M | 6.0M | 10.66 | |
Clubcorp Hldgs | 1.5 | $58M | 2.4M | 23.88 | |
Nortek Com New | 1.5 | $58M | 705k | 82.12 | |
China Mobile Sponsored Adr | 1.3 | $47M | 734k | 64.09 | |
Clear Channel Outdoor Hldgs Cl A | 1.2 | $46M | 4.6M | 10.13 | |
Vertex Pharmaceuticals Incorporated (VRTX) | 1.2 | $45M | 367k | 123.48 | |
Terraform Pwr Cl A Com | 1.1 | $41M | 1.1M | 37.98 | |
Wl Ross Hldg Corp Com Shs | 1.1 | $41M | 3.9M | 10.41 | |
Cdw (CDW) | 1.0 | $38M | 1.1M | 34.28 | |
Pinnacle Entertainment | 1.0 | $37M | 997k | 37.28 | |
Sotheby's | 1.0 | $37M | 817k | 45.24 | |
Ambac Finl Group Com New (AMBC) | 0.9 | $35M | 2.1M | 16.64 | |
Jinkosolar Hldg Sponsored Adr (JKS) | 0.9 | $33M | 1.1M | 29.52 | |
Solarcity Corp Note 2.750%11/0 (Principal) | 0.9 | $32M | 30M | 1.08 | |
Caesars Entertainment | 0.8 | $31M | 5.0M | 6.12 | |
Eagle Bulk Shipping Shs New 2014 | 0.8 | $31M | 4.4M | 6.97 | |
Mylan N V Shs Euro | 0.8 | $29M | 432k | 67.86 | |
Cablevision Sys Corp Cl A Ny Cablvs | 0.7 | $27M | 1.1M | 23.94 | |
Hdfc Bank Adr Reps 3 Shs (HDB) | 0.7 | $27M | 438k | 60.53 | |
Pfizer (PFE) | 0.7 | $26M | 771k | 33.53 | |
Chimera Invt Corp Com New | 0.7 | $26M | 1.9M | 13.71 | |
Informatica Corporation | 0.6 | $23M | 478k | 48.47 | |
Marathon Petroleum Corp (MPC) | 0.6 | $23M | 442k | 52.31 | |
Campus Crest Communities | 0.6 | $21M | 3.8M | 5.54 | |
Kennametal (KMT) | 0.5 | $21M | 603k | 34.12 | |
Simpson Manufacturing (SSD) | 0.4 | $17M | 493k | 34.00 | |
Tiptree Finl Cl A (TIPT) | 0.4 | $17M | 2.8M | 5.90 | |
Valero Energy Corporation (VLO) | 0.4 | $14M | 221k | 62.60 | |
Herbalife Note 2.000% 8/1 (Principal) | 0.4 | $13M | 15M | 0.88 | |
Freeport-mcmoran CL B (FCX) | 0.3 | $13M | 700k | 18.62 | |
Boyd Gaming Corporation (BYD) | 0.3 | $12M | 818k | 14.95 | |
HCP | 0.3 | $12M | 314k | 36.47 | |
Western Refining | 0.3 | $11M | 249k | 43.62 | |
Ares Coml Real Estate Corp Note 7.000%12/1 (Principal) | 0.3 | $11M | 11M | 1.02 | |
Cumulus Media Cl A | 0.3 | $10M | 5.1M | 2.03 | |
Intrawest Resorts Holdings | 0.3 | $9.9M | 856k | 11.62 | |
Canadian Solar (CSIQ) | 0.2 | $8.5M | 296k | 28.60 | |
Herbalife Com Usd Shs (HLF) | 0.2 | $7.9M | 144k | 55.09 | |
Baker Hughes Incorporated | 0.1 | $5.1M | 83k | 61.70 | |
Caesars Acquisition Cl A | 0.1 | $4.9M | 718k | 6.88 | |
Wl Ross Hldg Corp *w Exp 06/11/201 (Principal) | 0.1 | $3.9M | 3.9M | 1.00 | |
Tata Mtrs Sponsored Adr | 0.1 | $3.9M | 113k | 34.47 | |
Tesoro Corporation | 0.1 | $2.9M | 34k | 84.40 | |
Pbf Energy Cl A (PBF) | 0.0 | $1.3M | 44k | 28.42 | |
Apollo Global Mgmt Cl A Shs | 0.0 | $495k | 22k | 22.14 | |
Fortress Investment Group Ll Cl A | 0.0 | $315k | 43k | 7.29 | |
Och Ziff Cap Mgmt Group Cl A | 0.0 | $161k | 13k | 12.19 | |
Community Health Sys Right 01/27/2016 | 0.0 | $7.0k | 500k | 0.01 |