ARES MANAGEMENT LLC Diversified Active

CIK: 0001259313 · Show all filings

Period: Q1 2015 (← Previous) (Next →)

Filing Date: Nov 17, 2015

Total Value ($000): $1,827,686

Holdings (16)

— Smart & Final Stores Inc 53.1%

Value ($000) $969,760 Shares 55,100,000 Est. Cost $14.43 Unrealized —

— Nortek, Inc. 30.0%

Value ($000) $548,742 Shares 6,248,041 Est. Cost $64.43 Unrealized —

AAL American Airlines, Inc. 4.3%

Value ($000) $79,464 Shares 1,505,576 Est. Cost $40.79 Unrealized +18.1%

— SPDR Fund - XLF Financial Select Sector 3.3%

Value ($000) $60,564 Shares 2,512,000 Est. Cost — Unrealized —

ALLY Ally Finl Inc 2.0%

Value ($000) $37,156 Shares 1,771,000 Est. Cost $18.25 Unrealized -11.8%

— Masonite International Corporation 1.7%

Value ($000) $30,944 Shares 460,077 Est. Cost $50.60 Unrealized —

— Cumulus Media, Inc. 1.5%

Value ($000) $27,966 Shares 11,322,639 Est. Cost $6.60 Unrealized —

— Media General, Inc 1.3%

Value ($000) $24,130 Shares 1,463,319 Est. Cost $16.68 Unrealized —

— Travelport Worldwide Ltd 1.2%

Value ($000) $21,910 Shares 1,312,000 Est. Cost $16.46 Unrealized —

— Exco Resources, Inc. 0.6%

Value ($000) $10,301 Shares 5,628,978 Est. Cost $7.64 Unrealized —

HYG iShares 0.5%

Value ($000) $9,967 Shares 110,000 Est. Cost $90.61 Unrealized —

— HMH Holdings, Inc. 0.2%

Value ($000) $3,811 Shares 162,311 Est. Cost $19.44 Unrealized —

— Alere Inc 0.1%

Value ($000) $1,360 Shares 4,091 Est. Cost $325.59 Unrealized —

— Ares Coml Real Estate Corp 0.1%

Value ($000) $1,177 Shares 1,150,000 Est. Cost $1.02 Unrealized —

— Genocea Biosciences Inc 0.0%

Value ($000) $377 Shares 31,500 Est. Cost $9.05 Unrealized —

— Rocket Fuel Inc 0.0%

Value ($000) $57 Shares 11,405 Est. Cost $14.67 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	Smart & Final Stores Inc	55,100,000	$969,760	53.1%	$14.43	—	—	83190B101
—	Nortek, Inc.	6,248,041	$548,742	30.0%	$64.43	—	—	656559309
AAL	American Airlines, Inc.	1,505,576	$79,464	4.3%	$40.79	+18.1%	—	02376R102
—	SPDR Fund - XLF Financial Select Sector	2,512,000	$60,564	3.3%	—	—	PUT	81369Y955
ALLY	Ally Finl Inc	1,771,000	$37,156	2.0%	$18.25	-11.8%	—	02005N100
—	Masonite International Corporation	460,077	$30,944	1.7%	$50.60	—	—	575385109
—	Cumulus Media, Inc.	11,322,639	$27,966	1.5%	$6.60	—	—	231082108
—	Media General, Inc	1,463,319	$24,130	1.3%	$16.68	—	—	58441K100
—	Travelport Worldwide Ltd	1,312,000	$21,910	1.2%	$16.46	—	—	G9019D104
—	Exco Resources, Inc.	5,628,978	$10,301	0.6%	$7.64	—	—	269279402
HYG	iShares	110,000	$9,967	0.5%	$90.61	—	—	464288513
—	HMH Holdings, Inc.	162,311	$3,811	0.2%	$19.44	—	—	44157R109
—	Alere Inc	4,091	$1,360	0.1%	$325.59	—	—	01449J204
—	Ares Coml Real Estate Corp	1,150,000	$1,177	0.1%	$1.02	—	—	04013VAB4
—	Genocea Biosciences Inc	31,500	$377	0.0%	$9.05	—	—	372427104
—	Rocket Fuel Inc	11,405	$57	0.0%	$14.67	—	—	773111109