Canyon Capital Advisors as of Dec. 31, 2015
Portfolio Holdings for Canyon Capital Advisors
Canyon Capital Advisors holds 57 positions in its portfolio as reported in the December 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Comcast Corporation (CMCSA) | 11.6 | $391M | 6.9M | 56.43 | |
| MGM Resorts International. (MGM) | 9.7 | $327M | 14M | 22.72 | |
| Ally Financial (ALLY) | 5.8 | $196M | 11M | 18.64 | |
| Solarcity Corp note 1.625%11/0 | 5.7 | $193M | 238M | 0.81 | |
| Starwood Hotels & Resorts Worldwide | 4.0 | $135M | 1.9M | 69.28 | |
| Medtronic (MDT) | 3.4 | $116M | 1.5M | 76.92 | |
| Cumulus Media | 3.2 | $107M | 323M | 0.33 | |
| Berry Plastics (BERY) | 3.0 | $101M | 2.8M | 36.18 | |
| Brookdale Senior Living (BKD) | 3.0 | $100M | 5.4M | 18.46 | |
| Sunrun (RUN) | 2.8 | $95M | 8.5M | 11.18 | |
| EMC Corporation | 2.8 | $94M | 3.6M | 25.68 | |
| Gilead Sciences (GILD) | 2.5 | $86M | 846k | 101.19 | |
| Avis Budget (CAR) | 2.3 | $78M | 2.2M | 36.29 | |
| Service Corporation International (SCI) | 2.3 | $78M | 3.0M | 26.02 | |
| Yahoo! | 2.3 | $78M | 2.3M | 33.26 | |
| Office Depot | 2.2 | $74M | 13M | 5.64 | |
| Vivint Solar | 2.2 | $72M | 7.6M | 9.56 | |
| Solarcity | 2.0 | $67M | 1.3M | 51.02 | |
| Vitamin Shoppe | 1.8 | $61M | 1.9M | 32.70 | |
| Santander Consumer Usa | 1.8 | $59M | 3.7M | 15.85 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 1.5 | $51M | 408k | 125.83 | |
| Cdk Global Inc equities | 1.5 | $51M | 1.1M | 47.47 | |
| Barrick Gold Corp (GOLD) | 1.4 | $49M | 6.6M | 7.38 | |
| Clubcorp Hldgs | 1.4 | $49M | 2.7M | 18.27 | |
| ICICI Bank (IBN) | 1.4 | $46M | 5.8M | 7.83 | |
| Whole Foods Market | 1.3 | $44M | 1.3M | 33.50 | |
| Caesars Entertainment | 1.2 | $40M | 5.0M | 7.89 | |
| Wl Ross Hldg | 1.2 | $39M | 3.9M | 9.96 | |
| China Mobile | 1.0 | $34M | 603k | 56.33 | |
| Sotheby's | 0.9 | $32M | 1.2M | 25.76 | |
| Cdw (CDW) | 0.9 | $32M | 755k | 42.04 | |
| Solarcity Corp note 2.750%11/0 | 0.9 | $30M | 32M | 0.96 | |
| Nortek | 0.9 | $30M | 672k | 44.42 | |
| Ambac Finl (AMBC) | 0.8 | $28M | 2.0M | 14.09 | |
| Navient Corporation equity (NAVI) | 0.8 | $28M | 2.4M | 11.45 | |
| Pinnacle Entertainment | 0.8 | $25M | 807k | 31.12 | |
| Clear Channel Outdoor Holdings | 0.7 | $25M | 4.4M | 5.59 | |
| Wells Fargo & Company (WFC) | 0.7 | $24M | 448k | 54.36 | |
| Bank of America Corporation (BAC) | 0.7 | $24M | 1.4M | 16.83 | |
| Campus Crest Communities | 0.6 | $22M | 3.2M | 6.80 | |
| Dht Holdings Inc cv acrd nt4.5%19 | 0.6 | $22M | 18M | 1.20 | |
| Berkshire Hathaway (BRK.B) | 0.6 | $19M | 147k | 132.04 | |
| Tiptree Finl Inc cl a (TIPT) | 0.5 | $16M | 2.7M | 5.90 | |
| Walgreen Boots Alliance (WBA) | 0.5 | $15M | 177k | 85.16 | |
| Caesars Acquisition Co cl a | 0.4 | $13M | 1.9M | 6.81 | |
| Kennametal (KMT) | 0.3 | $12M | 600k | 19.20 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.3 | $11M | 1.6M | 6.77 | |
| Herbalife Ltd Com Stk (HLF) | 0.3 | $10M | 194k | 53.62 | |
| Starwood Waypoint Residentl note 3.000% 7/0 | 0.3 | $9.2M | 10M | 0.92 | |
| Eagle Bulk Shipping Inc Shs Ne | 0.2 | $7.6M | 4.3M | 1.76 | |
| Intrawest Resorts Holdings | 0.1 | $4.8M | 609k | 7.82 | |
| Terraform Global | 0.1 | $3.9M | 703k | 5.59 | |
| Herbalife Ltd conv | 0.1 | $3.8M | 4.5M | 0.84 | |
| New Residential Investment (RITM) | 0.1 | $2.9M | 240k | 12.16 | |
| Sunedison Inc note 2.000%10/0 | 0.1 | $2.8M | 5.0M | 0.55 | |
| Community Health Sys Inc New right 01/27/2016 | 0.0 | $5.0k | 500k | 0.01 | |
| Wl Ross Holding Corp wrt | 0.0 | $0 | 390M | 0.00 |
