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 Share Price $15.73 Est. Cost/Share $14.43 Unrealized @ Report Date —

— Nortek, Inc. 29.7%

Value $506M Shares 6,218,041 Share Price $81.33 Est. Cost/Share $64.43 Unrealized @ Report Date —

AAL American Airlines, Inc. 4.8%

Value $82.35M Shares 1,535,576 Share Price $53.63 * Est. Cost/Share $40.79 Unrealized @ Report Date 0.0%

— SPDR Fund - XLF Financial Select Sector 3.8%

Value $65.07M Shares 2,631,400 Share Price $24.73 Est. Cost/Share — Unrealized @ Report Date —

— Cumulus Media, Inc. 2.8%

Value $48.02M Shares 11,351,740 Share Price $4.23 Est. Cost/Share $6.60 Unrealized @ Report Date —

ALLY Ally Finl Inc 2.5%

Value $41.83M Shares 1,771,000 Share Price $23.62 * Est. Cost/Share $18.25 Unrealized @ Report Date -5.3%

— Masonite International Corporation 1.7%

Value $28.28M Shares 460,077 Share Price $61.46 Est. Cost/Share $50.60 Unrealized @ Report Date —

— Travelport WorldWide Ltd 1.4%

Value $23.62M Shares 1,312,000 Share Price $18.00 Est. Cost/Share $16.46 Unrealized @ Report Date —

— Media General, Inc 1.1%

Value $19.21M Shares 1,148,530 Share Price $16.73 Est. Cost/Share $16.73 Unrealized @ Report Date —

— Exco Resources, Inc. 0.9%

Value $14.71M Shares 6,778,944 Share Price $2.17 Est. Cost/Share $7.64 Unrealized @ Report Date —

— Houghton Mifflin Harcourt Co 0.2%

Value $3.361M Shares 162,311 Share Price $20.71 Est. Cost/Share $19.44 Unrealized @ Report Date —

— Alere Inc 0.1%

Value $1.288M Shares 4,091 Share Price $314.84 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 $221K Shares 31,500 Share Price $7.02 Est. Cost/Share $9.05 Unrealized @ Report Date —

— Rocket Fuel Inc 0.0%

Value $92,000 Shares 11,405 Share Price $8.07 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	$867M	50.9%	$15.73	$14.43	—	COM	83190B101
—	Nortek, Inc.	6,218,041	$506M	29.7%	$81.33	$64.43	—	COM NEW	656559309
AAL	American Airlines, Inc.	1,535,576	$82.35M	4.8%	$53.63 *	$40.79	0.0%	COM	02376R102
—	SPDR Fund - XLF Financial Select Sector	2,631,400	$65.07M	3.8%	$24.73	—	—	PUT	81369Y955
—	Cumulus Media, Inc.	11,351,740	$48.02M	2.8%	$4.23	$6.60	—	CL A	231082108
ALLY	Ally Finl Inc	1,771,000	$41.83M	2.5%	$23.62 *	$18.25	-5.3%	COM	02005N100
—	Masonite International Corporation	460,077	$28.28M	1.7%	$61.46	$50.60	—	COM	575385109
—	Travelport WorldWide Ltd	1,312,000	$23.62M	1.4%	$18.00	$16.46	—	SHS	G9019D104
—	Media General, Inc	1,148,530	$19.21M	1.1%	$16.73	$16.73	—	COM	58441K100
—	Exco Resources, Inc.	6,778,944	$14.71M	0.9%	$2.17	$7.64	—	COM	269279402
—	Houghton Mifflin Harcourt Co	162,311	$3.361M	0.2%	$20.71	$19.44	—	COM	44157R109
—	Alere Inc	4,091	$1.288M	0.1%	$314.84	$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	$221K	0.0%	$7.02	$9.05	—	COM	372427104
—	Rocket Fuel Inc	11,405	$92,000	0.0%	$8.07	$14.67	—	COM	773111109