CANYON CAPITAL ADVISORS LLC
Q1 2014 13F-HR Holdings
Net value change ($000)
+595,135
(60.0%)
New positions
18
Sold out positions
9
Turnover %
35.2%
Sector allocation + QoQ delta (equities-only)
Snapshot: Change Analysis
Compared to Q4 2013
Methodology:
sector metrics are equities-only;
instrument mix chart is ex-options;
options exposure is shown separately.
Why this matters.
Top Adds (Value $000, Stocks/ETFs)
| Time Warner Cable | 192,556 | 237.1% |
| EP Energy Corp | 68,550 | NEW |
| MBUU | 61,581 | NEW |
| MPC | 49,285 | NEW |
| NORTEK INC | 47,309 | 85.1% |
| EQT | 47,225 | NEW |
| DHT | 38,590 | NEW |
| VLO | 36,246 | NEW |
| International Game Technology PLC | 33,703 | NEW |
| CAESARS HOLDINGS, INC. | 31,472 | 165.5% |
Top Reduces (Value $000, Stocks/ETFs)
| ARMK | -26,220 | -100.0% |
| CUMULUS MEDIA INC | -17,372 | -17.2% |
| TIM HORTONS USD | -14,764 | -100.0% |
| DVN | -13,724 | -36.3% |
| NORDION INC | -10,547 | -100.0% |
| PNC | -7,816 | -100.0% |
| HEALTH MGMT | -6,550 | -100.0% |
| APOLLO RESIDENTIAL MTG INC | -6,098 | -100.0% |
| BXMT | -5,833 | -100.0% |
| JACK | -5,052 | -100.0% |
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000):
1,652
(0.1% of total reported value)
How this table is calculated:
SEC
VALUE ($000) is used as reported.
For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received.
Column % is bucket-based:
non-options share is calculated inside non-option total, options share is calculated inside options total.
Details.
Filter:
Instrument:
| Issuer Name | Ticker | Sector | Industry | Class | History | Value ($000) | % | Shares | Shares Δ | Shares Δ% | Value Δ ($000) | Value Δ% | Principal | Option Type |
|---|