ARES MANAGEMENT LLC Diversified Active

Location: Los Angeles, CA

CIK: 0001259313 · Show all filings

Period: Q1 2015 (← Previous) (Next →)

Filing Date: Nov 17, 2015

Total Value: $1.828B

Holdings (16)

— Smart & Final Stores Inc 53.1%

Value $970M Shares 55,100,000 Share Price $17.60 Est. Cost/Share $14.43 Unrealized @ Report Date —

— Nortek, Inc. 30.0%

Value $549M Shares 6,248,041 Share Price $87.83 Est. Cost/Share $64.43 Unrealized @ Report Date —

AAL American Airlines, Inc. 4.3%

Value $79.46M Shares 1,505,576 Share Price $52.78 * Est. Cost/Share $40.79 Unrealized @ Report Date +18.1%

— SPDR Fund - XLF Financial Select Sector 3.3%

Value $60.56M Shares 2,512,000 Share Price $24.11 Est. Cost/Share — Unrealized @ Report Date —

ALLY Ally Finl Inc 2.0%

Value $37.16M Shares 1,771,000 Share Price $20.98 * Est. Cost/Share $18.25 Unrealized @ Report Date -11.8%

— Masonite International Corporation 1.7%

Value $30.94M Shares 460,077 Share Price $67.26 Est. Cost/Share $50.60 Unrealized @ Report Date —

— Cumulus Media, Inc. 1.5%

Value $27.97M Shares 11,322,639 Share Price $2.47 Est. Cost/Share $6.60 Unrealized @ Report Date —

— Media General, Inc 1.3%

Value $24.13M Shares 1,463,319 Share Price $16.49 Est. Cost/Share $16.68 Unrealized @ Report Date —

— Travelport Worldwide Ltd 1.2%

Value $21.91M Shares 1,312,000 Share Price $16.70 Est. Cost/Share $16.46 Unrealized @ Report Date —

— Exco Resources, Inc. 0.6%

Value $10.3M Shares 5,628,978 Share Price $1.83 Est. Cost/Share $7.64 Unrealized @ Report Date —

HYG iShares 0.5%

Value $9.967M Shares 110,000 Share Price $90.61 Est. Cost/Share $90.61 Unrealized @ Report Date —

— HMH Holdings, Inc. 0.2%

Value $3.811M Shares 162,311 Share Price $23.48 Est. Cost/Share $19.44 Unrealized @ Report Date —

— Alere Inc 0.1%

Value $1.36M Shares 4,091 Share Price $332.44 Est. Cost/Share $325.59 Unrealized @ Report Date —

— Ares Coml Real Estate Corp 0.1%

Value $1.177M Shares 1,150,000 Share Price $1.02 Est. Cost/Share $1.02 Unrealized @ Report Date —

— Genocea Biosciences Inc 0.0%

Value $377K Shares 31,500 Share Price $11.97 Est. Cost/Share $9.05 Unrealized @ Report Date —

— Rocket Fuel Inc 0.0%

Value $57,000 Shares 11,405 Share Price $5.00 Est. Cost/Share $14.67 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
—	Smart & Final Stores Inc	55,100,000	$970M	53.1%	$17.60	$14.43	—	COM	83190B101
—	Nortek, Inc.	6,248,041	$549M	30.0%	$87.83	$64.43	—	COM NEW	656559309
AAL	American Airlines, Inc.	1,505,576	$79.46M	4.3%	$52.78 *	$40.79	+18.1%	COM	02376R102
—	SPDR Fund - XLF Financial Select Sector	2,512,000	$60.56M	3.3%	$24.11	—	—	PUT	81369Y955
ALLY	Ally Finl Inc	1,771,000	$37.16M	2.0%	$20.98 *	$18.25	-11.8%	COM	02005N100
—	Masonite International Corporation	460,077	$30.94M	1.7%	$67.26	$50.60	—	COM	575385109
—	Cumulus Media, Inc.	11,322,639	$27.97M	1.5%	$2.47	$6.60	—	CL A	231082108
—	Media General, Inc	1,463,319	$24.13M	1.3%	$16.49	$16.68	—	COM	58441K100
—	Travelport Worldwide Ltd	1,312,000	$21.91M	1.2%	$16.70	$16.46	—	SHS	G9019D104
—	Exco Resources, Inc.	5,628,978	$10.3M	0.6%	$1.83	$7.64	—	COM	269279402
HYG	iShares	110,000	$9.967M	0.5%	$90.61	$90.61	—	IBOXX HI YD ETF	464288513
—	HMH Holdings, Inc.	162,311	$3.811M	0.2%	$23.48	$19.44	—	COM	44157R109
—	Alere Inc	4,091	$1.36M	0.1%	$332.44	$325.59	—	PERP PFD CONV SE	01449J204
—	Ares Coml Real Estate Corp	1,150,000	$1.177M	0.1%	$1.02	$1.02	—	Note 7.000%12/1	04013VAB4
—	Genocea Biosciences Inc	31,500	$377K	0.0%	$11.97	$9.05	—	COM	372427104
—	Rocket Fuel Inc	11,405	$57,000	0.0%	$5.00	$14.67	—	COM	773111109