CANYON CAPITAL ADVISORS LLC Diversified Active

Location: Dallas, TX

CIK: 0001074034 · Show all filings

Period: Q3 2016 (← Previous) (Next →)

Filing Date: Nov 16, 2016

Total Value: $2.748B

Holdings (45)

— YAHOO INC 32.6%

Value $897M Shares 20,803,565 Est. Cost $37.76 Unrealized —

MGM MGM RESORTS INTERNATIONAL 16.7%

Value $459M Shares 17,623,648 Est. Cost $19.34 Unrealized +18.6%

ALLY ALLY FINL INC 6.7%

Value $185M Shares 9,477,131 Est. Cost $18.63 Unrealized -23.5%

— BERRY PLASTICS GROUP INC 5.7%

Value $156M Shares 3,568,501 Est. Cost $32.34 Unrealized —

BKD BROOKDALE SR LIVING INC 4.0%

Value $111M Shares 6,351,766 Est. Cost $29.54 Unrealized -41.6%

— SOLARCITY CORP 3.5%

Value $95.53M Shares 127,374,000 Est. Cost $0.81 Unrealized —

CMCSA COMCAST CORP NEW 3.1%

Value $85.66M Shares 1,291,269 Est. Cost $22.16 Unrealized +20.1%

SCI SERVICE CORP INTL 2.5%

Value $67.47M Shares 2,542,269 Est. Cost $21.72 Unrealized +24.7%

CAR AVIS BUDGET GROUP 2.2%

Value $60.55M Shares 1,769,823 Est. Cost $40.96 Unrealized -16.0%

— TESLA MTRS INC 2.1%

Value $56.64M Shares 66,250,000 Est. Cost $0.86 Unrealized —

GILD GILEAD SCIENCES INC 2.0%

Value $54.64M Shares 690,621 Est. Cost $70.91 Unrealized -18.5%

HCA HCA HOLDINGS INC 1.8%

Value $48.99M Shares 647,771 Est. Cost $72.54 Unrealized -1.9%

— VITAMIN SHOPPE INC 1.8%

Value $48.21M Shares 1,795,547 Est. Cost $39.76 Unrealized —

VRTX VERTEX PHARMACEUTICALS INC 1.6%

Value $43.12M Shares 494,403 Est. Cost $119.24 Unrealized -20.7%

OSG AMBAC FINL GROUP INC 1.4%

Value $39.69M Shares 2,158,184 Est. Cost $23.60 Unrealized -24.0%

— CF CORP 1.4%

Value $39.16M Shares 4,000,000 Est. Cost $9.79 Unrealized —

— CLUBCORP HLDGS INC 1.4%

Value $37.28M Shares 2,576,493 Est. Cost $20.05 Unrealized —

— SANTANDER CONSUMER USA HDG I 1.2%

Value $32.79M Shares 2,696,491 Est. Cost $18.43 Unrealized —

— DELL TECHNOLOGIES INC 1.1%

Value $29.92M Shares 625,905 Est. Cost $47.80 Unrealized —

— CAESARS ACQUISITION CO 0.9%

Value $24.74M Shares 1,991,847 Est. Cost $9.32 Unrealized —

— CAESARS ENTMT CORP 0.8%

Value $21.75M Shares 2,920,114 Est. Cost $13.38 Unrealized —

— CLEAR CHANNEL OUTDOOR HLDGS 0.7%

Value $19.83M Shares 3,395,212 Est. Cost $7.95 Unrealized —

RUN SUNRUN INC 0.6%

Value $16.76M Shares 2,660,000 Est. Cost $10.80 Unrealized -48.1%

— ASCENT CAP GROUP INC 0.6%

Value $15.54M Shares 22,350,000 Est. Cost $0.70 Unrealized —

— LINKEDIN CORP 0.5%

Value $14.33M Shares 75,000 Est. Cost $189.25 Unrealized —

CYH COMMUNITY HEALTH SYS INC NEW 0.4%

Value $11.54M Shares 1,000,000 Est. Cost $11.53 Unrealized 0.0%

— RITE AID CORP 0.4%

Value $11.21M Shares 1,457,300 Est. Cost $7.69 Unrealized —

— ADVANCED MICRO DEVICES INC 0.4%

Value $10.88M Shares 10,000,000 Est. Cost $1.09 Unrealized —

— CHINA MOBILE LIMITED 0.4%

Value $9.901M Shares 160,946 Est. Cost $65.03 Unrealized —

NAVI NAVIENT CORP 0.3%

Value $7.4M Shares 511,396 Est. Cost $11.95 Unrealized +16.6%

TSLA TESLA MTRS INC 0.2%

Value $6.772M Shares 142,800 Est. Cost $14.44 Unrealized 0.0%

PNC PNC FINL SVCS GROUP INC 0.2%

Value $6.761M Shares 75,042 Est. Cost $61.97 Unrealized +2.1%

— DHT HOLDINGS INC 0.2%

Value $4.444M Shares 5,000,000 Est. Cost $1.27 Unrealized —

— OI S A 0.1%

Value $3.016M Shares 530,900 Est. Cost $5.68 Unrealized —

GOGL GOLDEN OCEAN GROUP LTD 0.1%

Value $2.708M Shares 667,537 Est. Cost $4.06 Unrealized —

TSLA TESLA MTRS INC 0.1%

Value $2.681M Shares 13,138 Est. Cost $14.44 Unrealized 0.0%

VVV VALVOLINE INC 0.1%

Value $2.348M Shares 99,975 Est. Cost $23.60 Unrealized 0.0%

KNSL KINSALE CAP GROUP INC 0.1%

Value $2.299M Shares 116,119 Est. Cost $19.59 Unrealized 0.0%

— NEXEO SOLUTIONS INC 0.1%

Value $1.746M Shares 281,579,400 Est. Cost — Unrealized —

— CALIFORNIA RES CORP 0.1%

Value $1.589M Shares 127,118 Est. Cost $12.20 Unrealized —

— CF CORP 0.1%

Value $1.4M Shares 200,000,000 Est. Cost — Unrealized —

NAVI NAVIENT CORP 0.0%

Value $1.101M Shares 1,209,700 Est. Cost $11.95 Unrealized +16.6%

— CUMULUS MEDIA INC 0.0%

Value $592K Shares 179,594,100 Est. Cost $3.35 Unrealized —

RUN SUNRUN INC 0.0%

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

— COMMUNITY HEALTH SYS INC NEW 0.0%

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

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	YAHOO INC	20,803,565	$897M	32.6%	$37.76	—	—	984332106
MGM	MGM RESORTS INTERNATIONAL	17,623,648	$459M	16.7%	$19.34	+18.6%	—	552953101
ALLY	ALLY FINL INC	9,477,131	$185M	6.7%	$18.63	-23.5%	—	02005N100
—	BERRY PLASTICS GROUP INC	3,568,501	$156M	5.7%	$32.34	—	—	08579W103
BKD	BROOKDALE SR LIVING INC	6,351,766	$111M	4.0%	$29.54	-41.6%	—	112463104
—	SOLARCITY CORP	127,374,000	$95.53M	3.5%	$0.81	—	—	83416TAC4
CMCSA	COMCAST CORP NEW	1,291,269	$85.66M	3.1%	$22.16	+20.1%	—	20030N101
SCI	SERVICE CORP INTL	2,542,269	$67.47M	2.5%	$21.72	+24.7%	—	817565104
CAR	AVIS BUDGET GROUP	1,769,823	$60.55M	2.2%	$40.96	-16.0%	—	053774105
—	TESLA MTRS INC	66,250,000	$56.64M	2.1%	$0.86	—	—	88160RAC5
GILD	GILEAD SCIENCES INC	690,621	$54.64M	2.0%	$70.91	-18.5%	—	375558103
HCA	HCA HOLDINGS INC	647,771	$48.99M	1.8%	$72.54	-1.9%	—	40412C101
—	VITAMIN SHOPPE INC	1,795,547	$48.21M	1.8%	$39.76	—	—	92849E101
VRTX	VERTEX PHARMACEUTICALS INC	494,403	$43.12M	1.6%	$119.24	-20.7%	—	92532F100
OSG	AMBAC FINL GROUP INC	2,158,184	$39.69M	1.4%	$23.60	-24.0%	—	023139884
—	CF CORP	4,000,000	$39.16M	1.4%	$9.79	—	—	G20307107
—	CLUBCORP HLDGS INC	2,576,493	$37.28M	1.4%	$20.05	—	—	18948M108
—	SANTANDER CONSUMER USA HDG I	2,696,491	$32.79M	1.2%	$18.43	—	—	80283M101
—	DELL TECHNOLOGIES INC	625,905	$29.92M	1.1%	$47.80	—	—	24703L103
—	CAESARS ACQUISITION CO	1,991,847	$24.74M	0.9%	$9.32	—	—	12768T103
—	CAESARS ENTMT CORP	2,920,114	$21.75M	0.8%	$13.38	—	—	127686103
—	CLEAR CHANNEL OUTDOOR HLDGS	3,395,212	$19.83M	0.7%	$7.95	—	—	18451C109
RUN	SUNRUN INC	2,660,000	$16.76M	0.6%	$10.80	-48.1%	—	86771W105
—	ASCENT CAP GROUP INC	22,350,000	$15.54M	0.6%	$0.70	—	—	043632AA6
—	LINKEDIN CORP	75,000	$14.33M	0.5%	$189.25	—	—	53578A108
CYH	COMMUNITY HEALTH SYS INC NEW	1,000,000	$11.54M	0.4%	$11.53	0.0%	—	203668108
—	RITE AID CORP	1,457,300	$11.21M	0.4%	$7.69	—	—	767754104
—	ADVANCED MICRO DEVICES INC	10,000,000	$10.88M	0.4%	$1.09	—	—	007903BD8
—	CHINA MOBILE LIMITED	160,946	$9.901M	0.4%	$65.03	—	—	16941M109
NAVI	NAVIENT CORP	511,396	$7.4M	0.3%	$11.95	+16.6%	—	63938C108
TSLA	TESLA MTRS INC	142,800	$6.772M	0.2%	$14.44	0.0%	PUT	88160R101
PNC	PNC FINL SVCS GROUP INC	75,042	$6.761M	0.2%	$61.97	+2.1%	—	693475105
—	DHT HOLDINGS INC	5,000,000	$4.444M	0.2%	$1.27	—	—	23335SAB2
—	OI S A	530,900	$3.016M	0.1%	$5.68	—	—	670851500
GOGL	GOLDEN OCEAN GROUP LTD	667,537	$2.708M	0.1%	$4.06	—	—	G39637205
TSLA	TESLA MTRS INC	13,138	$2.681M	0.1%	$14.44	0.0%	—	88160R101
VVV	VALVOLINE INC	99,975	$2.348M	0.1%	$23.60	0.0%	—	92047W101
KNSL	KINSALE CAP GROUP INC	116,119	$2.299M	0.1%	$19.59	0.0%	—	49714P108
—	NEXEO SOLUTIONS INC	281,579,400	$1.746M	0.1%	—	—	CALL	65342H110
—	CALIFORNIA RES CORP	127,118	$1.589M	0.1%	$12.20	—	—	13057Q206
—	CF CORP	200,000,000	$1.4M	0.1%	—	—	CALL	G20307115
NAVI	NAVIENT CORP	1,209,700	$1.101M	0.0%	$11.95	+16.6%	CALL	63938C108
—	CUMULUS MEDIA INC	179,594,100	$592K	0.0%	$3.35	—	CALL	231082108
RUN	SUNRUN INC	75,000,000	$150K	0.0%	$10.80	-48.1%	CALL	86771W105
—	COMMUNITY HEALTH SYS INC NEW	496,735	$4,000	0.0%	$0.06	—	—	203668116