ARES MANAGEMENT LLC Diversified Active

CIK: 0001259313 · Show all filings

Period: Q3 2014 (← Previous) (Next →)

Filing Date: Nov 17, 2015

Total Value ($000): $1,609,536

Holdings (16)

— Smart & Final Stores Inc 49.4%

Value ($000) $795,093 Shares 55,100,000 Est. Cost $14.43 Unrealized —

— Nortek, Inc. 28.7%

Value ($000) $461,993 Shares 6,201,258 Est. Cost $64.43 Unrealized —

— SPDR Fund - XLF Financial Select Sector 5.2%

Value ($000) $84,266 Shares 3,636,900 Est. Cost — Unrealized —

— American Airlines, Inc. 4.5%

Value ($000) $72,531 Shares 2,044,301 Est. Cost $35.48 Unrealized —

— Cumulus Media, Inc. 3.0%

Value ($000) $47,935 Shares 11,894,766 Est. Cost $6.60 Unrealized —

ALLY Ally Finl Inc 2.5%

Value ($000) $40,980 Shares 1,771,000 Est. Cost $18.25 Unrealized 0.0%

— Exco Resources, Inc. 2.3%

Value ($000) $36,883 Shares 11,042,842 Est. Cost $7.64 Unrealized —

— Masonite International Corporation 1.6%

Value ($000) $25,479 Shares 460,077 Est. Cost $50.60 Unrealized —

— Travelport Worldwide Ltd 1.3%

Value ($000) $21,595 Shares 1,312,000 Est. Cost $16.46 Unrealized —

— Media Gen Inc 0.9%

Value ($000) $15,057 Shares 1,148,530 Est. Cost $13.11 Unrealized —

— Houghton Mifflin Harcourt Co 0.2%

Value ($000) $3,155 Shares 162,311 Est. Cost $19.44 Unrealized —

— Papa Murphys Hldgs Inc 0.1%

Value ($000) $1,509 Shares 147,983 Est. Cost $10.20 Unrealized —

— Alere Inc 0.1%

Value ($000) $1,332 Shares 4,091 Est. Cost $325.59 Unrealized —

— Rocket Fuel Inc 0.1%

Value ($000) $1,165 Shares 79,394 Est. Cost $14.67 Unrealized —

— Genocea Biosciences Inc 0.0%

Value ($000) $285 Shares 31,500 Est. Cost $9.05 Unrealized —

LEA Lear Corp 0.0%

Value ($000) $278 Shares 3,221 Est. Cost $79.35 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	Smart & Final Stores Inc	55,100,000	$795,093	49.4%	$14.43	—	—	83190B101
—	Nortek, Inc.	6,201,258	$461,993	28.7%	$64.43	—	—	656559309
—	SPDR Fund - XLF Financial Select Sector	3,636,900	$84,266	5.2%	—	—	PUT	81369Y955
—	American Airlines, Inc.	2,044,301	$72,531	4.5%	$35.48	—	—	02976R102
—	Cumulus Media, Inc.	11,894,766	$47,935	3.0%	$6.60	—	—	231082108
ALLY	Ally Finl Inc	1,771,000	$40,980	2.5%	$18.25	0.0%	—	02005N100
—	Exco Resources, Inc.	11,042,842	$36,883	2.3%	$7.64	—	—	269279402
—	Masonite International Corporation	460,077	$25,479	1.6%	$50.60	—	—	575385109
—	Travelport Worldwide Ltd	1,312,000	$21,595	1.3%	$16.46	—	—	G9019D104
—	Media Gen Inc	1,148,530	$15,057	0.9%	$13.11	—	—	584404107
—	Houghton Mifflin Harcourt Co	162,311	$3,155	0.2%	$19.44	—	—	44157R109
—	Papa Murphys Hldgs Inc	147,983	$1,509	0.1%	$10.20	—	—	698814100
—	Alere Inc	4,091	$1,332	0.1%	$325.59	—	—	01449J204
—	Rocket Fuel Inc	79,394	$1,165	0.1%	$14.67	—	—	773111109
—	Genocea Biosciences Inc	31,500	$285	0.0%	$9.05	—	—	372427104
LEA	Lear Corp	3,221	$278	0.0%	$79.35	0.0%	—	521865204