ARES MANAGEMENT LLC Diversified Active

Location: Los Angeles, CA

CIK: 0001259313 · Show all filings

Period: Q4 2014 (← Previous) (Next →)

Filing Date: Nov 17, 2015

Total Value: $1.702B

Holdings (15)

— Smart & Final Stores Inc 50.9%

Value $867M Shares 55,100,000 Est. Cost $14.43 Unrealized —

— Nortek, Inc. 29.7%

Value $506M Shares 6,218,041 Est. Cost $64.43 Unrealized —

AAL American Airlines, Inc. 4.8%

Value $82.35M Shares 1,535,576 Est. Cost $40.79 Unrealized 0.0%

— SPDR Fund - XLF Financial Select Sector 3.8%

Value $65.07M Shares 2,631,400 Est. Cost — Unrealized —

— Cumulus Media, Inc. 2.8%

Value $48.02M Shares 11,351,740 Est. Cost $6.60 Unrealized —

ALLY Ally Finl Inc 2.5%

Value $41.83M Shares 1,771,000 Est. Cost $18.25 Unrealized -5.3%

— Masonite International Corporation 1.7%

Value $28.28M Shares 460,077 Est. Cost $50.60 Unrealized —

— Travelport WorldWide Ltd 1.4%

Value $23.62M Shares 1,312,000 Est. Cost $16.46 Unrealized —

— Media General, Inc 1.1%

Value $19.21M Shares 1,148,530 Est. Cost $16.73 Unrealized —

— Exco Resources, Inc. 0.9%

Value $14.71M Shares 6,778,944 Est. Cost $7.64 Unrealized —

— Houghton Mifflin Harcourt Co 0.2%

Value $3.361M Shares 162,311 Est. Cost $19.44 Unrealized —

— Alere Inc 0.1%

Value $1.288M Shares 4,091 Est. Cost $325.59 Unrealized —

— Ares Coml Real Estate Corp 0.1%

Value $1.177M Shares 1,150,000 Est. Cost $1.02 Unrealized —

— Genocea Biosciences Inc 0.0%

Value $221K Shares 31,500 Est. Cost $9.05 Unrealized —

— Rocket Fuel Inc 0.0%

Value $92,000 Shares 11,405 Est. Cost $14.67 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	Smart & Final Stores Inc	55,100,000	$867M	50.9%	$14.43	—	—	83190B101
—	Nortek, Inc.	6,218,041	$506M	29.7%	$64.43	—	—	656559309
AAL	American Airlines, Inc.	1,535,576	$82.35M	4.8%	$40.79	0.0%	—	02376R102
—	SPDR Fund - XLF Financial Select Sector	2,631,400	$65.07M	3.8%	—	—	PUT	81369Y955
—	Cumulus Media, Inc.	11,351,740	$48.02M	2.8%	$6.60	—	—	231082108
ALLY	Ally Finl Inc	1,771,000	$41.83M	2.5%	$18.25	-5.3%	—	02005N100
—	Masonite International Corporation	460,077	$28.28M	1.7%	$50.60	—	—	575385109
—	Travelport WorldWide Ltd	1,312,000	$23.62M	1.4%	$16.46	—	—	G9019D104
—	Media General, Inc	1,148,530	$19.21M	1.1%	$16.73	—	—	58441K100
—	Exco Resources, Inc.	6,778,944	$14.71M	0.9%	$7.64	—	—	269279402
—	Houghton Mifflin Harcourt Co	162,311	$3.361M	0.2%	$19.44	—	—	44157R109
—	Alere Inc	4,091	$1.288M	0.1%	$325.59	—	—	01449J204
—	Ares Coml Real Estate Corp	1,150,000	$1.177M	0.1%	$1.02	—	—	04013VAB4
—	Genocea Biosciences Inc	31,500	$221K	0.0%	$9.05	—	—	372427104
—	Rocket Fuel Inc	11,405	$92,000	0.0%	$14.67	—	—	773111109