ARES MANAGEMENT LLC Diversified Active

CIK: 0001259313 · Show all filings

Period: Q2 2014 (← Previous) (Next →)

Filing Date: Aug 13, 2014

Total Value ($000): $806,725 (89.7% shares, 10.3% debt)

Holdings (6)

— Nortek, Inc. 69.0%

Value ($000) $556,625 Shares 6,201,258 Est. Cost $64.43 Unrealized —

— SPDR Fund - XLF Financial Select Sector 10.3%

Value ($000) $83,260 Shares 3,661,400 Est. Cost — Unrealized —

— Cumulus Media, Inc. 9.7%

Value ($000) $78,387 Shares 11,894,766 Est. Cost $6.60 Unrealized —

— Exco Resources, Inc. 8.1%

Value ($000) $65,475 Shares 11,116,242 Est. Cost $7.64 Unrealized —

— Masonite International Corporation 2.8%

Value ($000) $22,504 Shares 400,000 Est. Cost $49.88 Unrealized —

— SandRidge Energy, Inc. 0.1%

Value ($000) $474 Shares 66,278 Est. Cost $4.79 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	Nortek, Inc.	6,201,258	$556,625	69.0%	$64.43	—	COM NEW	656559309
—	SPDR Fund - XLF Financial Select Sector	3,661,400	$83,260	10.3%	—	—	Put	81369Y955
—	Cumulus Media, Inc.	11,894,766	$78,387	9.7%	$6.60	—	CL A	231082108
—	Exco Resources, Inc.	11,116,242	$65,475	8.1%	$7.64	—	COM	269279402
—	Masonite International Corporation	400,000	$22,504	2.8%	$49.88	—	COM	575385109
—	SandRidge Energy, Inc.	66,278	$474	0.1%	$4.79	—	COM	80007P307