ARES MANAGEMENT LLC Diversified Active

CIK: 0001259313 · Show all filings

Period: Q4 2013 (← Previous) (Next →)

Filing Date: Feb 12, 2014

Total Value ($000): $622,418 (90.3% shares, 9.7% debt)

Holdings (7)

— Nortek, Inc. 74.3%

Value ($000) $462,614 Shares 6,201,258 Est. Cost $64.43 Unrealized —

— SPDR Fund - XLF Financial Select Sector 9.7%

Value ($000) $60,270 Shares 2,757,100 Est. Cost — Unrealized —

— Exco Resources, Inc. 9.5%

Value ($000) $59,427 Shares 11,191,463 Est. Cost $7.64 Unrealized —

— Masonite International Corporation 3.4%

Value ($000) $21,000 Shares 350,000 Est. Cost $48.93 Unrealized —

— SandRidge Energy, Inc. 2.5%

Value ($000) $15,577 Shares 2,566,278 Est. Cost $4.79 Unrealized —

— Cumulus Media, Inc. 0.4%

Value ($000) $2,359 Shares 305,141 Est. Cost $7.73 Unrealized —

— Alere Inc. 0.2%

Value ($000) $1,171 Shares 4,091 Est. Cost $227.08 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	Nortek, Inc.	6,201,258	$462,614	74.3%	$64.43	—	COM NEW	656559309
—	SPDR Fund - XLF Financial Select Sector	2,757,100	$60,270	9.7%	—	—	Put	81369Y955
—	Exco Resources, Inc.	11,191,463	$59,427	9.5%	$7.64	—	COM	269279402
—	Masonite International Corporation	350,000	$21,000	3.4%	$48.93	—	COM	575385109
—	SandRidge Energy, Inc.	2,566,278	$15,577	2.5%	$4.79	—	COM	80007P307
—	Cumulus Media, Inc.	305,141	$2,359	0.4%	$7.73	—	CL A	231082108
—	Alere Inc.	4,091	$1,171	0.2%	$227.08	—	PERP PFD CON SER	01449J204