ARES MANAGEMENT LLC Diversified Active

CIK: 0001259313 · Show all filings

Period: Q3 2015 (← Previous) (Next →)

Filing Date: Nov 17, 2015

Total Value ($000): $1,297,982 (99.1% shares, 0.9% debt)

Holdings (18)

— Smart& Final Stores Inc 53.5%

Value ($000) $694,676 Shares 44,218,762 Est. Cost $14.43 Unrealized —

— Nortek, Inc. 30.3%

Value ($000) $393,664 Shares 6,218,041 Est. Cost $64.43 Unrealized —

AAL American Airlines, Inc. 5.4%

Value ($000) $70,677 Shares 1,875,708 Est. Cost $40.46 Unrealized -3.3%

ALLY Ally Financial, Inc. 2.8%

Value ($000) $36,092 Shares 1,771,000 Est. Cost $18.25 Unrealized -9.0%

— Masonite International Corporation 2.1%

Value ($000) $27,871 Shares 460,077 Est. Cost $50.60 Unrealized —

— Media General, Inc 1.6%

Value ($000) $20,471 Shares 1,463,319 Est. Cost $16.68 Unrealized —

— Travelport Worldwide Ltd 1.3%

Value ($000) $17,344 Shares 1,312,000 Est. Cost $13.22 Unrealized —

— Cumulus Media, Inc. 0.6%

Value ($000) $7,965 Shares 11,317,782 Est. Cost $6.60 Unrealized —

— SPDR Fund - XLF Financial Select Sector 0.5%

Value ($000) $6,344 Shares 280,000 Est. Cost — Unrealized —

— Barclays BK PLC 0.4%

Value ($000) $5,689 Shares 222,000 Est. Cost — Unrealized —

HYG iShares iBoxx High Yield Corporate Bond ETF 0.4%

Value ($000) $4,995 Shares 58,825 Est. Cost $90.61 Unrealized —

— SPDR Barclays High Yield Bond ETF 0.4%

Value ($000) $4,992 Shares 140,000 Est. Cost $37.46 Unrealized —

— Houghton Mifflin Harcourt Co 0.3%

Value ($000) $3,296 Shares 162,311 Est. Cost $19.44 Unrealized —

— Press Ganey Holdings Inc 0.1%

Value ($000) $1,425 Shares 47,987 Est. Cost $29.70 Unrealized —

— Ares Commercial Real Estate Corp 0.1%

Value ($000) $1,139 Shares 1,150,000 Est. Cost $1.02 Unrealized —

— Doubline Income Solutions 0.1%

Value ($000) $968 Shares 56,000 Est. Cost $17.29 Unrealized —

— Alere Inc 0.0%

Value ($000) $349 Shares 1,091 Est. Cost $325.59 Unrealized —

— Rocket Fuel Inc 0.0%

Value ($000) $25 Shares 11,405 Est. Cost $14.67 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	Smart& Final Stores Inc	44,218,762	$694,676	53.5%	$14.43	—	COM	83190B101
—	Nortek, Inc.	6,218,041	$393,664	30.3%	$64.43	—	COM NEW	656559309
AAL	American Airlines, Inc.	1,875,708	$70,677	5.4%	$40.46	-3.3%	COM	02376R102
ALLY	Ally Financial, Inc.	1,771,000	$36,092	2.8%	$18.25	-9.0%	COM	02005N100
—	Masonite International Corporation	460,077	$27,871	2.1%	$50.60	—	COM	575385109
—	Media General, Inc	1,463,319	$20,471	1.6%	$16.68	—	COM	58441K100
—	Travelport Worldwide Ltd	1,312,000	$17,344	1.3%	$13.22	—	COM	G9019D104
—	Cumulus Media, Inc.	11,317,782	$7,965	0.6%	$6.60	—	CL A	231082108
—	SPDR Fund - XLF Financial Select Sector	280,000	$6,344	0.5%	—	—	Put	81369Y955
—	Barclays BK PLC	222,000	$5,689	0.4%	—	—	Put	06742E711
HYG	iShares iBoxx High Yield Corporate Bond ETF	58,825	$4,995	0.4%	$90.61	—	IBOXX HI YD ETF	464288513
—	SPDR Barclays High Yield Bond ETF	140,000	$4,992	0.4%	$37.46	—	BRC HGH YLD BD	78464A417
—	Houghton Mifflin Harcourt Co	162,311	$3,296	0.3%	$19.44	—	COM	44157R109
—	Press Ganey Holdings Inc	47,987	$1,425	0.1%	$29.70	—	COM	74113L102
—	Ares Commercial Real Estate Corp	1,150,000	$1,139	0.1%	$1.02	—	NOTE 7.0000%/1	04013VAB4
—	Doubline Income Solutions	56,000	$968	0.1%	$17.29	—	COM	258622109
—	Alere Inc	1,091	$349	0.0%	$325.59	—	Perp PFD Conv SE	01449J204
—	Rocket Fuel Inc	11,405	$25	0.0%	$14.67	—	COM	773111109