ARES MANAGEMENT LLC Diversified Active

Location: Los Angeles, CA

CIK: 0001259313 · Show all filings

Period: Q1 2014 (← Previous) (Next →)

Filing Date: May 13, 2014

Total Value: $694M (85.9% shares, 14.1% debt)

Holdings (6)

— Nortek, Inc. 73.4%

Value $510M Shares 6,201,258 Share Price $82.21 Est. Cost/Share $64.43 Unrealized @ Report Date —

— SPDR Fund - XLF Financial Select Sector 14.1%

Value $98.16M Shares 4,393,700 Share Price $22.34 Est. Cost/Share — Unrealized @ Report Date —

— Exco Resources, Inc. 9.0%

Value $62.67M Shares 11,191,463 Share Price $5.60 Est. Cost/Share $7.64 Unrealized @ Report Date —

— Masonite International Corporation 3.3%

Value $22.61M Shares 400,000 Share Price $56.52 Est. Cost/Share $49.88 Unrealized @ Report Date —

— Cumulus Media, Inc. 0.1%

Value $718K Shares 103,911 Share Price $6.91 Est. Cost/Share $7.73 Unrealized @ Report Date —

— SandRidge Energy, Inc. 0.1%

Value $407K Shares 66,278 Share Price $6.14 Est. Cost/Share $4.79 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
—	Nortek, Inc.	6,201,258	$510M	73.4%	$82.21	$64.43	—	COM NEW	656559309
—	SPDR Fund - XLF Financial Select Sector	4,393,700	$98.16M	14.1%	$22.34	—	—	Put	81369Y955
—	Exco Resources, Inc.	11,191,463	$62.67M	9.0%	$5.60	$7.64	—	COM	269279402
—	Masonite International Corporation	400,000	$22.61M	3.3%	$56.52	$49.88	—	COM	575385109
—	Cumulus Media, Inc.	103,911	$718K	0.1%	$6.91	$7.73	—	CL A	231082108
—	SandRidge Energy, Inc.	66,278	$407K	0.1%	$6.14	$4.79	—	COM	80007P307