CANYON CAPITAL ADVISORS LLC Diversified Active

CIK: 0001074034 · Show all filings

Period: Q2 2016 (← Previous) (Next →)

Filing Date: Aug 15, 2016

Total Value ($000): $2,514,272 (95.6% shares, 4.4% debt)

Holdings (41)

— YAHOO INC 27.7%

Value ($000) $697,579 Shares 18,572,403 Est. Cost $37.11 Unrealized —

MGM MGM RESORTS INTERNATIONAL 15.7%

Value ($000) $394,028 Shares 17,411,736 Est. Cost $19.29 Unrealized +11.3%

ALLY ALLY FINL INC 6.8%

Value ($000) $171,470 Shares 10,045,073 Est. Cost $18.63 Unrealized -29.1%

— E M C CORP MASS 6.1%

Value ($000) $152,493 Shares 5,612,556 Est. Cost $26.15 Unrealized —

— BERRY PLASTICS GROUP INC 5.0%

Value ($000) $125,135 Shares 3,220,975 Est. Cost $31.10 Unrealized —

BKD BROOKDALE SR LIVING INC 4.2%

Value ($000) $106,363 Shares 6,888,810 Est. Cost $29.54 Unrealized -41.0%

CMCSA COMCAST CORP NEW 4.2%

Value ($000) $104,493 Shares 1,602,905 Est. Cost $22.16 Unrealized +11.6%

— SOLARCITY CORP 3.9%

Value ($000) $97,640 Shares 148,079,000 Est. Cost $0.81 Unrealized —

SCI SERVICE CORP INTL 2.8%

Value ($000) $69,247 Shares 2,560,909 Est. Cost $21.72 Unrealized +21.4%

GILD GILEAD SCIENCES INC 2.7%

Value ($000) $68,788 Shares 824,597 Est. Cost $70.91 Unrealized -11.5%

CAR AVIS BUDGET GROUP 2.6%

Value ($000) $66,020 Shares 2,048,396 Est. Cost $40.96 Unrealized -35.9%

— VITAMIN SHOPPE INC 2.2%

Value ($000) $55,222 Shares 1,806,400 Est. Cost $39.76 Unrealized —

— CF CORP 1.6%

Value ($000) $39,680 Shares 4,000,000 Est. Cost $9.92 Unrealized —

OSG AMBAC FINL GROUP INC 1.4%

Value ($000) $36,453 Shares 2,214,645 Est. Cost $23.60 Unrealized -32.0%

— CLUBCORP HLDGS INC 1.3%

Value ($000) $33,709 Shares 2,592,972 Est. Cost $20.05 Unrealized —

VRTX VERTEX PHARMACEUTICALS INC 1.3%

Value ($000) $33,151 Shares 385,385 Est. Cost $126.23 Unrealized -31.5%

HCA HCA HOLDINGS INC 1.2%

Value ($000) $30,839 Shares 400,460 Est. Cost $73.38 Unrealized 0.0%

— CLEAR CHANNEL OUTDOOR HLDGS 1.0%

Value ($000) $24,978 Shares 4,015,764 Est. Cost $7.95 Unrealized —

NAVI NAVIENT CORP 1.0%

Value ($000) $24,527 Shares 2,052,488 Est. Cost $11.95 Unrealized +6.5%

— CHINA MOBILE LIMITED 1.0%

Value ($000) $24,035 Shares 415,108 Est. Cost $65.03 Unrealized —

— SANTANDER CONSUMER USA HDG I 0.9%

Value ($000) $23,213 Shares 2,247,176 Est. Cost $19.69 Unrealized —

— CAESARS ENTMT CORP 0.9%

Value ($000) $23,211 Shares 3,018,274 Est. Cost $13.38 Unrealized —

— CAESARS ACQUISITION CO 0.8%

Value ($000) $20,944 Shares 1,866,647 Est. Cost $9.11 Unrealized —

RUN SUNRUN INC 0.8%

Value ($000) $19,476 Shares 3,319,395 Est. Cost $10.80 Unrealized -38.8%

— LINKEDIN CORP 0.8%

Value ($000) $18,925 Shares 100,000 Est. Cost $189.25 Unrealized —

USFD US FOODS HLDG CORP 0.7%

Value ($000) $17,704 Shares 730,373 Est. Cost $24.41 Unrealized 0.0%

— DHT HOLDINGS INC 0.3%

Value ($000) $8,499 Shares 9,000,000 Est. Cost $1.27 Unrealized —

— TALEN ENERGY CORP 0.3%

Value ($000) $7,527 Shares 555,506 Est. Cost $13.55 Unrealized —

PNC PNC FINL SVCS GROUP INC 0.2%

Value ($000) $6,108 Shares 75,042 Est. Cost $61.97 Unrealized +1.6%

— HERBALIFE LTD 0.1%

Value ($000) $3,458 Shares 3,500,000 Est. Cost $0.82 Unrealized —

— GOLDEN OCEAN GROUP LTD 0.1%

Value ($000) $2,251 Shares 3,337,689 Est. Cost $0.67 Unrealized —

— NEXEO SOLUTIONS INC 0.1%

Value ($000) $1,943 Shares 281,579,400 Est. Cost — Unrealized —

— CALIFORNIA RES CORP 0.1%

Value ($000) $1,772 Shares 145,270 Est. Cost $12.20 Unrealized —

— SOLARCITY CORP 0.0%

Value ($000) $993 Shares 41,499 Est. Cost $50.25 Unrealized —

— CUMULUS MEDIA INC 0.0%

Value ($000) $965 Shares 3,114,371 Est. Cost $3.35 Unrealized —

— CUMULUS MEDIA INC 0.0%

Value ($000) $557 Shares 179,594,100 Est. Cost $3.35 Unrealized —

— SUPERVALU INC 0.0%

Value ($000) $357 Shares 1,560,000 Est. Cost — Unrealized —

NAVI NAVIENT CORP 0.0%

Value ($000) $243 Shares 1,215,600 Est. Cost $11.95 Unrealized +6.5%

RUN SUNRUN INC 0.0%

Value ($000) $143 Shares 75,000,000 Est. Cost $10.80 Unrealized -38.8%

BABA ALIBABA GROUP HLDG LTD 0.0%

Value ($000) $131 Shares 1,972,000 Est. Cost — Unrealized —

— COMMUNITY HEALTH SYS INC NEW 0.0%

Value ($000) $2 Shares 499,397 Est. Cost $0.06 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	YAHOO INC	18,572,403	$697,579	27.7%	$37.11	—	COM	984332106
MGM	MGM RESORTS INTERNATIONAL	17,411,736	$394,028	15.7%	$19.29	+11.3%	COM	552953101
ALLY	ALLY FINL INC	10,045,073	$171,470	6.8%	$18.63	-29.1%	COM	02005N100
—	E M C CORP MASS	5,612,556	$152,493	6.1%	$26.15	—	COM	268648102
—	BERRY PLASTICS GROUP INC	3,220,975	$125,135	5.0%	$31.10	—	COM	08579W103
BKD	BROOKDALE SR LIVING INC	6,888,810	$106,363	4.2%	$29.54	-41.0%	COM	112463104
CMCSA	COMCAST CORP NEW	1,602,905	$104,493	4.2%	$22.16	+11.6%	CL A	20030N101
—	SOLARCITY CORP	148,079,000	$97,640	3.9%	$0.81	—	NOTE 1.625%11/0	83416TAC4
SCI	SERVICE CORP INTL	2,560,909	$69,247	2.8%	$21.72	+21.4%	COM	817565104
GILD	GILEAD SCIENCES INC	824,597	$68,788	2.7%	$70.91	-11.5%	COM	375558103
CAR	AVIS BUDGET GROUP	2,048,396	$66,020	2.6%	$40.96	-35.9%	COM	053774105
—	VITAMIN SHOPPE INC	1,806,400	$55,222	2.2%	$39.76	—	COM	92849E101
—	CF CORP	4,000,000	$39,680	1.6%	$9.92	—	UNIT 99/99/9999	G20307123
OSG	AMBAC FINL GROUP INC	2,214,645	$36,453	1.4%	$23.60	-32.0%	COM NEW	023139884
—	CLUBCORP HLDGS INC	2,592,972	$33,709	1.3%	$20.05	—	COM	18948M108
VRTX	VERTEX PHARMACEUTICALS INC	385,385	$33,151	1.3%	$126.23	-31.5%	COM	92532F100
HCA	HCA HOLDINGS INC	400,460	$30,839	1.2%	$73.38	0.0%	COM	40412C101
—	CLEAR CHANNEL OUTDOOR HLDGS	4,015,764	$24,978	1.0%	$7.95	—	CL A	18451C109
NAVI	NAVIENT CORP	2,052,488	$24,527	1.0%	$11.95	+6.5%	COM	63938C108
—	CHINA MOBILE LIMITED	415,108	$24,035	1.0%	$65.03	—	SPONSORED ADR	16941M109
—	SANTANDER CONSUMER USA HDG I	2,247,176	$23,213	0.9%	$19.69	—	COM	80283M101
—	CAESARS ENTMT CORP	3,018,274	$23,211	0.9%	$13.38	—	COM	127686103
—	CAESARS ACQUISITION CO	1,866,647	$20,944	0.8%	$9.11	—	CL A	12768T103
RUN	SUNRUN INC	3,319,395	$19,476	0.8%	$10.80	-38.8%	COM	86771W105
—	LINKEDIN CORP	100,000	$18,925	0.8%	$189.25	—	COM CL A	53578A108
USFD	US FOODS HLDG CORP	730,373	$17,704	0.7%	$24.41	0.0%	COM	912008109
—	DHT HOLDINGS INC	9,000,000	$8,499	0.3%	$1.27	—	DEBT 4.500%10/0	23335SAB2
—	TALEN ENERGY CORP	555,506	$7,527	0.3%	$13.55	—	COM	87422J105
PNC	PNC FINL SVCS GROUP INC	75,042	$6,108	0.2%	$61.97	+1.6%	COM	693475105
—	HERBALIFE LTD	3,500,000	$3,458	0.1%	$0.82	—	NOTE 2.000% 8/1	42703MAB9
—	GOLDEN OCEAN GROUP LTD	3,337,689	$2,251	0.1%	$0.67	—	SHS	G39637106
—	NEXEO SOLUTIONS INC	281,579,400	$1,943	0.1%	—	—	Call	65342H110
—	CALIFORNIA RES CORP	145,270	$1,772	0.1%	$12.20	—	COM NEW	13057Q206
—	SOLARCITY CORP	41,499	$993	0.0%	$50.25	—	COM	83416T100
—	CUMULUS MEDIA INC	3,114,371	$965	0.0%	$3.35	—	CL A	231082108
—	CUMULUS MEDIA INC	179,594,100	$557	0.0%	$3.35	—	Call	231082108
—	SUPERVALU INC	1,560,000	$357	0.0%	—	—	Call	868536103
NAVI	NAVIENT CORP	1,215,600	$243	0.0%	$11.95	+6.5%	Call	63938C108
RUN	SUNRUN INC	75,000,000	$143	0.0%	$10.80	-38.8%	Call	86771W105
BABA	ALIBABA GROUP HLDG LTD	1,972,000	$131	0.0%	—	—	Call	01609W102
—	COMMUNITY HEALTH SYS INC NEW	499,397	$2	0.0%	$0.06	—	RIGHT 99/99/9999	203668116