CANYON CAPITAL ADVISORS LLC Diversified Active

CIK: 0001074034 · Show all filings

Period: Q3 2016 (← Previous) (Next →)

Filing Date: Nov 16, 2016

Total Value ($000): $2,748,354

Holdings (45)

— YAHOO INC 32.6%

Value ($000) $896,634 Shares 20,803,565 Est. Cost $37.76 Unrealized —

MGM MGM RESORTS INTERNATIONAL 16.7%

Value ($000) $458,744 Shares 17,623,648 Est. Cost $19.34 Unrealized +18.6%

ALLY ALLY FINL INC 6.7%

Value ($000) $184,519 Shares 9,477,131 Est. Cost $18.63 Unrealized -23.5%

— BERRY PLASTICS GROUP INC 5.7%

Value ($000) $156,479 Shares 3,568,501 Est. Cost $32.34 Unrealized —

BKD BROOKDALE SR LIVING INC 4.0%

Value ($000) $110,838 Shares 6,351,766 Est. Cost $29.54 Unrealized -41.6%

— SOLARCITY CORP 3.5%

Value ($000) $95,531 Shares 127,374,000 Est. Cost $0.81 Unrealized —

CMCSA COMCAST CORP NEW 3.1%

Value ($000) $85,663 Shares 1,291,269 Est. Cost $22.16 Unrealized +20.1%

SCI SERVICE CORP INTL 2.5%

Value ($000) $67,472 Shares 2,542,269 Est. Cost $21.72 Unrealized +24.7%

CAR AVIS BUDGET GROUP 2.2%

Value ($000) $60,546 Shares 1,769,823 Est. Cost $40.96 Unrealized -16.0%

— TESLA MTRS INC 2.1%

Value ($000) $56,644 Shares 66,250,000 Est. Cost $0.86 Unrealized —

GILD GILEAD SCIENCES INC 2.0%

Value ($000) $54,642 Shares 690,621 Est. Cost $70.91 Unrealized -18.5%

HCA HCA HOLDINGS INC 1.8%

Value ($000) $48,991 Shares 647,771 Est. Cost $72.54 Unrealized -1.9%

— VITAMIN SHOPPE INC 1.8%

Value ($000) $48,210 Shares 1,795,547 Est. Cost $39.76 Unrealized —

VRTX VERTEX PHARMACEUTICALS INC 1.6%

Value ($000) $43,117 Shares 494,403 Est. Cost $119.24 Unrealized -20.7%

OSG AMBAC FINL GROUP INC 1.4%

Value ($000) $39,689 Shares 2,158,184 Est. Cost $23.60 Unrealized -24.0%

— CF CORP 1.4%

Value ($000) $39,160 Shares 4,000,000 Est. Cost $9.79 Unrealized —

— CLUBCORP HLDGS INC 1.4%

Value ($000) $37,282 Shares 2,576,493 Est. Cost $20.05 Unrealized —

— SANTANDER CONSUMER USA HDG I 1.2%

Value ($000) $32,789 Shares 2,696,491 Est. Cost $18.43 Unrealized —

— DELL TECHNOLOGIES INC 1.1%

Value ($000) $29,918 Shares 625,905 Est. Cost $47.80 Unrealized —

— CAESARS ACQUISITION CO 0.9%

Value ($000) $24,739 Shares 1,991,847 Est. Cost $9.32 Unrealized —

— CAESARS ENTMT CORP 0.8%

Value ($000) $21,755 Shares 2,920,114 Est. Cost $13.38 Unrealized —

— CLEAR CHANNEL OUTDOOR HLDGS 0.7%

Value ($000) $19,828 Shares 3,395,212 Est. Cost $7.95 Unrealized —

RUN SUNRUN INC 0.6%

Value ($000) $16,758 Shares 2,660,000 Est. Cost $10.80 Unrealized -48.1%

— ASCENT CAP GROUP INC 0.6%

Value ($000) $15,538 Shares 22,350,000 Est. Cost $0.70 Unrealized —

— LINKEDIN CORP 0.5%

Value ($000) $14,334 Shares 75,000 Est. Cost $189.25 Unrealized —

CYH COMMUNITY HEALTH SYS INC NEW 0.4%

Value ($000) $11,540 Shares 1,000,000 Est. Cost $11.53 Unrealized 0.0%

— RITE AID CORP 0.4%

Value ($000) $11,207 Shares 1,457,300 Est. Cost $7.69 Unrealized —

— ADVANCED MICRO DEVICES INC 0.4%

Value ($000) $10,875 Shares 10,000,000 Est. Cost $1.09 Unrealized —

— CHINA MOBILE LIMITED 0.4%

Value ($000) $9,901 Shares 160,946 Est. Cost $65.03 Unrealized —

NAVI NAVIENT CORP 0.3%

Value ($000) $7,400 Shares 511,396 Est. Cost $11.95 Unrealized +16.6%

TSLA TESLA MTRS INC 0.2%

Value ($000) $6,772 Shares 142,800 Est. Cost $14.44 Unrealized 0.0%

PNC PNC FINL SVCS GROUP INC 0.2%

Value ($000) $6,761 Shares 75,042 Est. Cost $61.97 Unrealized +2.1%

— DHT HOLDINGS INC 0.2%

Value ($000) $4,444 Shares 5,000,000 Est. Cost $1.27 Unrealized —

— OI S A 0.1%

Value ($000) $3,016 Shares 530,900 Est. Cost $5.68 Unrealized —

GOGL GOLDEN OCEAN GROUP LTD 0.1%

Value ($000) $2,708 Shares 667,537 Est. Cost $4.06 Unrealized —

TSLA TESLA MTRS INC 0.1%

Value ($000) $2,681 Shares 13,138 Est. Cost $14.44 Unrealized 0.0%

VVV VALVOLINE INC 0.1%

Value ($000) $2,348 Shares 99,975 Est. Cost $23.60 Unrealized 0.0%

KNSL KINSALE CAP GROUP INC 0.1%

Value ($000) $2,299 Shares 116,119 Est. Cost $19.59 Unrealized 0.0%

— NEXEO SOLUTIONS INC 0.1%

Value ($000) $1,746 Shares 281,579,400 Est. Cost — Unrealized —

— CALIFORNIA RES CORP 0.1%

Value ($000) $1,589 Shares 127,118 Est. Cost $12.20 Unrealized —

— CF CORP 0.1%

Value ($000) $1,400 Shares 200,000,000 Est. Cost — Unrealized —

NAVI NAVIENT CORP 0.0%

Value ($000) $1,101 Shares 1,209,700 Est. Cost $11.95 Unrealized +16.6%

— CUMULUS MEDIA INC 0.0%

Value ($000) $592 Shares 179,594,100 Est. Cost $3.35 Unrealized —

RUN SUNRUN INC 0.0%

Value ($000) $150 Shares 75,000,000 Est. Cost $10.80 Unrealized -48.1%

— COMMUNITY HEALTH SYS INC NEW 0.0%

Value ($000) $4 Shares 496,735 Est. Cost $0.06 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	YAHOO INC	20,803,565	$896,634	32.6%	$37.76	—	—	984332106
MGM	MGM RESORTS INTERNATIONAL	17,623,648	$458,744	16.7%	$19.34	+18.6%	—	552953101
ALLY	ALLY FINL INC	9,477,131	$184,519	6.7%	$18.63	-23.5%	—	02005N100
—	BERRY PLASTICS GROUP INC	3,568,501	$156,479	5.7%	$32.34	—	—	08579W103
BKD	BROOKDALE SR LIVING INC	6,351,766	$110,838	4.0%	$29.54	-41.6%	—	112463104
—	SOLARCITY CORP	127,374,000	$95,531	3.5%	$0.81	—	—	83416TAC4
CMCSA	COMCAST CORP NEW	1,291,269	$85,663	3.1%	$22.16	+20.1%	—	20030N101
SCI	SERVICE CORP INTL	2,542,269	$67,472	2.5%	$21.72	+24.7%	—	817565104
CAR	AVIS BUDGET GROUP	1,769,823	$60,546	2.2%	$40.96	-16.0%	—	053774105
—	TESLA MTRS INC	66,250,000	$56,644	2.1%	$0.86	—	—	88160RAC5
GILD	GILEAD SCIENCES INC	690,621	$54,642	2.0%	$70.91	-18.5%	—	375558103
HCA	HCA HOLDINGS INC	647,771	$48,991	1.8%	$72.54	-1.9%	—	40412C101
—	VITAMIN SHOPPE INC	1,795,547	$48,210	1.8%	$39.76	—	—	92849E101
VRTX	VERTEX PHARMACEUTICALS INC	494,403	$43,117	1.6%	$119.24	-20.7%	—	92532F100
OSG	AMBAC FINL GROUP INC	2,158,184	$39,689	1.4%	$23.60	-24.0%	—	023139884
—	CF CORP	4,000,000	$39,160	1.4%	$9.79	—	—	G20307107
—	CLUBCORP HLDGS INC	2,576,493	$37,282	1.4%	$20.05	—	—	18948M108
—	SANTANDER CONSUMER USA HDG I	2,696,491	$32,789	1.2%	$18.43	—	—	80283M101
—	DELL TECHNOLOGIES INC	625,905	$29,918	1.1%	$47.80	—	—	24703L103
—	CAESARS ACQUISITION CO	1,991,847	$24,739	0.9%	$9.32	—	—	12768T103
—	CAESARS ENTMT CORP	2,920,114	$21,755	0.8%	$13.38	—	—	127686103
—	CLEAR CHANNEL OUTDOOR HLDGS	3,395,212	$19,828	0.7%	$7.95	—	—	18451C109
RUN	SUNRUN INC	2,660,000	$16,758	0.6%	$10.80	-48.1%	—	86771W105
—	ASCENT CAP GROUP INC	22,350,000	$15,538	0.6%	$0.70	—	—	043632AA6
—	LINKEDIN CORP	75,000	$14,334	0.5%	$189.25	—	—	53578A108
CYH	COMMUNITY HEALTH SYS INC NEW	1,000,000	$11,540	0.4%	$11.53	0.0%	—	203668108
—	RITE AID CORP	1,457,300	$11,207	0.4%	$7.69	—	—	767754104
—	ADVANCED MICRO DEVICES INC	10,000,000	$10,875	0.4%	$1.09	—	—	007903BD8
—	CHINA MOBILE LIMITED	160,946	$9,901	0.4%	$65.03	—	—	16941M109
NAVI	NAVIENT CORP	511,396	$7,400	0.3%	$11.95	+16.6%	—	63938C108
TSLA	TESLA MTRS INC	142,800	$6,772	0.2%	$14.44	0.0%	PUT	88160R101
PNC	PNC FINL SVCS GROUP INC	75,042	$6,761	0.2%	$61.97	+2.1%	—	693475105
—	DHT HOLDINGS INC	5,000,000	$4,444	0.2%	$1.27	—	—	23335SAB2
—	OI S A	530,900	$3,016	0.1%	$5.68	—	—	670851500
GOGL	GOLDEN OCEAN GROUP LTD	667,537	$2,708	0.1%	$4.06	—	—	G39637205
TSLA	TESLA MTRS INC	13,138	$2,681	0.1%	$14.44	0.0%	—	88160R101
VVV	VALVOLINE INC	99,975	$2,348	0.1%	$23.60	0.0%	—	92047W101
KNSL	KINSALE CAP GROUP INC	116,119	$2,299	0.1%	$19.59	0.0%	—	49714P108
—	NEXEO SOLUTIONS INC	281,579,400	$1,746	0.1%	—	—	CALL	65342H110
—	CALIFORNIA RES CORP	127,118	$1,589	0.1%	$12.20	—	—	13057Q206
—	CF CORP	200,000,000	$1,400	0.1%	—	—	CALL	G20307115
NAVI	NAVIENT CORP	1,209,700	$1,101	0.0%	$11.95	+16.6%	CALL	63938C108
—	CUMULUS MEDIA INC	179,594,100	$592	0.0%	$3.35	—	CALL	231082108
RUN	SUNRUN INC	75,000,000	$150	0.0%	$10.80	-48.1%	CALL	86771W105
—	COMMUNITY HEALTH SYS INC NEW	496,735	$4	0.0%	$0.06	—	—	203668116