CANYON CAPITAL ADVISORS LLC Diversified Active

CIK: 0001074034 · Show all filings

Period: Q4 2016 (← Previous) (Next →)

Filing Date: Feb 14, 2017

Total Value ($000): $2,979,347 (93.6% shares, 6.4% debt)

Holdings (44)

— YAHOO INC 32.3%

Value ($000) $961,718 Shares 24,869,873 Est. Cost $37.91 Unrealized —

MGM MGM RESORTS INTERNATIONAL 14.5%

Value ($000) $430,757 Shares 14,941,260 Est. Cost $19.34 Unrealized +35.3%

ALLY ALLY FINL INC 6.0%

Value ($000) $178,213 Shares 9,369,788 Est. Cost $18.63 Unrealized -20.5%

— REYNOLDS AMERICAN INC 5.2%

Value ($000) $156,265 Shares 2,788,452 Est. Cost $56.04 Unrealized —

— BERRY PLASTICS GROUP INC 5.1%

Value ($000) $153,007 Shares 3,139,895 Est. Cost $32.34 Unrealized —

— TIME WARNER INC 3.7%

Value ($000) $110,623 Shares 1,146,000 Est. Cost $96.53 Unrealized —

— SOLARCITY CORP 3.6%

Value ($000) $107,551 Shares 127,374,000 Est. Cost $0.81 Unrealized —

— VALSPAR CORP 3.1%

Value ($000) $92,835 Shares 896,000 Est. Cost $103.61 Unrealized —

CMCSA COMCAST CORP NEW 2.6%

Value ($000) $78,121 Shares 1,131,369 Est. Cost $22.16 Unrealized +21.0%

SCI SERVICE CORP INTL 2.4%

Value ($000) $72,352 Shares 2,547,619 Est. Cost $21.72 Unrealized +22.7%

— TESLA MTRS INC 2.1%

Value ($000) $61,217 Shares 70,720,000 Est. Cost $0.86 Unrealized —

C CITIGROUP INC 1.4%

Value ($000) $41,501 Shares 698,325 Est. Cost $40.63 Unrealized 0.0%

BRK/B BERKSHIRE HATHAWAY INC DEL 1.4%

Value ($000) $40,692 Shares 249,672 Est. Cost $153.96 Unrealized 0.0%

WFC WELLS FARGO & CO NEW 1.4%

Value ($000) $40,559 Shares 735,971 Est. Cost $39.03 Unrealized 0.0%

BAC BANK AMER CORP 1.4%

Value ($000) $40,476 Shares 1,831,502 Est. Cost $15.68 Unrealized 0.0%

— CF CORP 1.3%

Value ($000) $39,680 Shares 4,000,000 Est. Cost $9.79 Unrealized —

BK BANK NEW YORK MELLON CORP 1.3%

Value ($000) $39,599 Shares 835,771 Est. Cost $35.50 Unrealized 0.0%

— CLUBCORP HLDGS INC 1.2%

Value ($000) $36,973 Shares 2,576,493 Est. Cost $20.05 Unrealized —

VRTX VERTEX PHARMACEUTICALS INC 1.2%

Value ($000) $36,407 Shares 494,194 Est. Cost $119.24 Unrealized -31.8%

— SANTANDER CONSUMER USA HDG I 1.2%

Value ($000) $36,342 Shares 2,692,030 Est. Cost $18.43 Unrealized —

CAR AVIS BUDGET GROUP 1.2%

Value ($000) $35,902 Shares 978,777 Est. Cost $40.96 Unrealized -16.0%

— DELL TECHNOLOGIES INC 1.0%

Value ($000) $29,525 Shares 537,105 Est. Cost $47.80 Unrealized —

— CAESARS ACQUISITION CO 0.9%

Value ($000) $26,164 Shares 1,938,064 Est. Cost $9.32 Unrealized —

— CAESARS ENTMT CORP 0.6%

Value ($000) $18,832 Shares 2,215,536 Est. Cost $13.38 Unrealized —

— ASCENT CAP GROUP INC 0.5%

Value ($000) $16,358 Shares 22,350,000 Est. Cost $0.70 Unrealized —

— CLEAR CHANNEL OUTDOOR HLDGS 0.5%

Value ($000) $15,671 Shares 3,103,087 Est. Cost $7.95 Unrealized —

RUN SUNRUN INC 0.5%

Value ($000) $14,125 Shares 2,660,000 Est. Cost $10.80 Unrealized -48.8%

GLPI GAMING & LEISURE PPTYS INC 0.4%

Value ($000) $11,984 Shares 391,371 Est. Cost $30.62 Unrealized —

— HOSTESS BRANDS INC 0.3%

Value ($000) $9,901 Shares 761,599 Est. Cost $13.00 Unrealized —

— CHINA MOBILE LIMITED 0.3%

Value ($000) $8,438 Shares 160,946 Est. Cost $65.03 Unrealized —

— EXTRACTION OIL AND GAS INC 0.2%

Value ($000) $6,511 Shares 324,914 Est. Cost $20.04 Unrealized —

OSG AMBAC FINL GROUP INC 0.2%

Value ($000) $6,332 Shares 281,412 Est. Cost $23.60 Unrealized -7.4%

CYH COMMUNITY HEALTH SYS INC NEW 0.2%

Value ($000) $5,590 Shares 1,000,000 Est. Cost $11.53 Unrealized -39.8%

— RITE AID CORP 0.1%

Value ($000) $3,967 Shares 481,485 Est. Cost $7.69 Unrealized —

GOGL GOLDEN OCEAN GROUP LTD 0.1%

Value ($000) $3,157 Shares 667,537 Est. Cost $4.06 Unrealized —

— CALIFORNIA RES CORP 0.1%

Value ($000) $2,706 Shares 127,118 Est. Cost $12.20 Unrealized —

— CF CORP 0.1%

Value ($000) $2,500 Shares 2,000,000 Est. Cost — Unrealized —

— OI S A 0.1%

Value ($000) $2,108 Shares 530,900 Est. Cost $5.68 Unrealized —

KNSL KINSALE CAP GROUP INC 0.1%

Value ($000) $1,796 Shares 61,213 Est. Cost $19.59 Unrealized +31.7%

BA BOEING CO 0.0%

Value ($000) $1,396 Shares 1,925 Est. Cost — Unrealized —

— NEXEO SOLUTIONS INC 0.0%

Value ($000) $1,011 Shares 1,444,575 Est. Cost — Unrealized —

— CUMULUS MEDIA INC 0.0%

Value ($000) $393 Shares 385,609 Est. Cost $1.02 Unrealized —

RUN SUNRUN INC 0.0%

Value ($000) $90 Shares 750,000 Est. Cost $10.80 Unrealized -48.8%

— COMMUNITY HEALTH SYS INC NEW 0.0%

Value ($000) $2 Shares 496,735 Est. Cost $0.06 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	YAHOO INC	24,869,873	$961,718	32.3%	$37.91	—	COM	984332106
MGM	MGM RESORTS INTERNATIONAL	14,941,260	$430,757	14.5%	$19.34	+35.3%	COM	552953101
ALLY	ALLY FINL INC	9,369,788	$178,213	6.0%	$18.63	-20.5%	COM	02005N100
—	REYNOLDS AMERICAN INC	2,788,452	$156,265	5.2%	$56.04	—	COM	761713106
—	BERRY PLASTICS GROUP INC	3,139,895	$153,007	5.1%	$32.34	—	COM	08579W103
—	TIME WARNER INC	1,146,000	$110,623	3.7%	$96.53	—	COM NEW	887317303
—	SOLARCITY CORP	127,374,000	$107,551	3.6%	$0.81	—	NOTE 1.625%11/0	83416TAC4
—	VALSPAR CORP	896,000	$92,835	3.1%	$103.61	—	COM	920355104
CMCSA	COMCAST CORP NEW	1,131,369	$78,121	2.6%	$22.16	+21.0%	CL A	20030N101
SCI	SERVICE CORP INTL	2,547,619	$72,352	2.4%	$21.72	+22.7%	COM	817565104
—	TESLA MTRS INC	70,720,000	$61,217	2.1%	$0.86	—	NOTE 1.250% 3/0	88160RAC5
C	CITIGROUP INC	698,325	$41,501	1.4%	$40.63	0.0%	COM NEW	172967424
BRK/B	BERKSHIRE HATHAWAY INC DEL	249,672	$40,692	1.4%	$153.96	0.0%	CL B NEW	084670702
WFC	WELLS FARGO & CO NEW	735,971	$40,559	1.4%	$39.03	0.0%	COM	949746101
BAC	BANK AMER CORP	1,831,502	$40,476	1.4%	$15.68	0.0%	COM	060505104
—	CF CORP	4,000,000	$39,680	1.3%	$9.79	—	SHS CL A	G20307107
BK	BANK NEW YORK MELLON CORP	835,771	$39,599	1.3%	$35.50	0.0%	COM	064058100
—	CLUBCORP HLDGS INC	2,576,493	$36,973	1.2%	$20.05	—	COM	18948M108
VRTX	VERTEX PHARMACEUTICALS INC	494,194	$36,407	1.2%	$119.24	-31.8%	COM	92532F100
—	SANTANDER CONSUMER USA HDG I	2,692,030	$36,342	1.2%	$18.43	—	COM	80283M101
CAR	AVIS BUDGET GROUP	978,777	$35,902	1.2%	$40.96	-16.0%	COM	053774105
—	DELL TECHNOLOGIES INC	537,105	$29,525	1.0%	$47.80	—	COM CL V	24703L103
—	CAESARS ACQUISITION CO	1,938,064	$26,164	0.9%	$9.32	—	CL A	12768T103
—	CAESARS ENTMT CORP	2,215,536	$18,832	0.6%	$13.38	—	COM	127686103
—	ASCENT CAP GROUP INC	22,350,000	$16,358	0.5%	$0.70	—	NOTE 4.000% 7/1	043632AA6
—	CLEAR CHANNEL OUTDOOR HLDGS	3,103,087	$15,671	0.5%	$7.95	—	CL A	18451C109
RUN	SUNRUN INC	2,660,000	$14,125	0.5%	$10.80	-48.8%	COM	86771W105
GLPI	GAMING & LEISURE PPTYS INC	391,371	$11,984	0.4%	$30.62	—	COM	36467J108
—	HOSTESS BRANDS INC	761,599	$9,901	0.3%	$13.00	—	CL A	44109J106
—	CHINA MOBILE LIMITED	160,946	$8,438	0.3%	$65.03	—	SPONSORED ADR	16941M109
—	EXTRACTION OIL AND GAS INC	324,914	$6,511	0.2%	$20.04	—	COM	30227M105
OSG	AMBAC FINL GROUP INC	281,412	$6,332	0.2%	$23.60	-7.4%	COM NEW	023139884
CYH	COMMUNITY HEALTH SYS INC NEW	1,000,000	$5,590	0.2%	$11.53	-39.8%	COM	203668108
—	RITE AID CORP	481,485	$3,967	0.1%	$7.69	—	COM	767754104
GOGL	GOLDEN OCEAN GROUP LTD	667,537	$3,157	0.1%	$4.06	—	SHS NEW	G39637205
—	CALIFORNIA RES CORP	127,118	$2,706	0.1%	$12.20	—	COM NEW	13057Q206
—	CF CORP	2,000,000	$2,500	0.1%	—	—	Call	G20307115
—	OI S A	530,900	$2,108	0.1%	$5.68	—	SPONSORED ADR NE	670851500
KNSL	KINSALE CAP GROUP INC	61,213	$1,796	0.1%	$19.59	+31.7%	COM	49714P108
BA	BOEING CO	1,925	$1,396	0.0%	—	—	Put	097023105
—	NEXEO SOLUTIONS INC	1,444,575	$1,011	0.0%	—	—	Call	65342H110
—	CUMULUS MEDIA INC	385,609	$393	0.0%	$1.02	—	CL A NEW	231082603
RUN	SUNRUN INC	750,000	$90	0.0%	$10.80	-48.8%	Call	86771W105
—	COMMUNITY HEALTH SYS INC NEW	496,735	$2	0.0%	$0.06	—	RIGHT 99/99/9999	203668116