ARES MANAGEMENT LLC Diversified Active

CIK: 0001259313 · Show all filings

Period: Q1 2014 (← Previous) (Next →)

Filing Date: May 13, 2014

Total Value ($000): $694,365 (85.9% shares, 14.1% debt)

Holdings (6)

— Nortek, Inc. 73.4%

Value ($000) $509,805 Shares 6,201,258 Est. Cost $64.43 Unrealized —

— SPDR Fund - XLF Financial Select Sector 14.1%

Value ($000) $98,155 Shares 4,393,700 Est. Cost — Unrealized —

— Exco Resources, Inc. 9.0%

Value ($000) $62,672 Shares 11,191,463 Est. Cost $7.64 Unrealized —

— Masonite International Corporation 3.3%

Value ($000) $22,608 Shares 400,000 Est. Cost $49.88 Unrealized —

— Cumulus Media, Inc. 0.1%

Value ($000) $718 Shares 103,911 Est. Cost $7.73 Unrealized —

— SandRidge Energy, Inc. 0.1%

Value ($000) $407 Shares 66,278 Est. Cost $4.79 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	Nortek, Inc.	6,201,258	$509,805	73.4%	$64.43	—	COM NEW	656559309
—	SPDR Fund - XLF Financial Select Sector	4,393,700	$98,155	14.1%	—	—	Put	81369Y955
—	Exco Resources, Inc.	11,191,463	$62,672	9.0%	$7.64	—	COM	269279402
—	Masonite International Corporation	400,000	$22,608	3.3%	$49.88	—	COM	575385109
—	Cumulus Media, Inc.	103,911	$718	0.1%	$7.73	—	CL A	231082108
—	SandRidge Energy, Inc.	66,278	$407	0.1%	$4.79	—	COM	80007P307