ARES MANAGEMENT LLC Diversified Active

CIK: 0001259313 · Show all filings

Period: Q4 2014 (← Previous) (Next →)

Filing Date: Nov 17, 2015

Total Value ($000): $1,701,665

Holdings (15)

— Smart & Final Stores Inc 50.9%

Value ($000) $866,723 Shares 55,100,000 Est. Cost $14.43 Unrealized —

— Nortek, Inc. 29.7%

Value ($000) $505,713 Shares 6,218,041 Est. Cost $64.43 Unrealized —

AAL American Airlines, Inc. 4.8%

Value ($000) $82,352 Shares 1,535,576 Est. Cost $40.79 Unrealized 0.0%

— SPDR Fund - XLF Financial Select Sector 3.8%

Value ($000) $65,074 Shares 2,631,400 Est. Cost — Unrealized —

— Cumulus Media, Inc. 2.8%

Value ($000) $48,017 Shares 11,351,740 Est. Cost $6.60 Unrealized —

ALLY Ally Finl Inc 2.5%

Value ($000) $41,831 Shares 1,771,000 Est. Cost $18.25 Unrealized -5.3%

— Masonite International Corporation 1.7%

Value ($000) $28,276 Shares 460,077 Est. Cost $50.60 Unrealized —

— Travelport WorldWide Ltd 1.4%

Value ($000) $23,616 Shares 1,312,000 Est. Cost $16.46 Unrealized —

— Media General, Inc 1.1%

Value ($000) $19,214 Shares 1,148,530 Est. Cost $16.73 Unrealized —

— Exco Resources, Inc. 0.9%

Value ($000) $14,710 Shares 6,778,944 Est. Cost $7.64 Unrealized —

— Houghton Mifflin Harcourt Co 0.2%

Value ($000) $3,361 Shares 162,311 Est. Cost $19.44 Unrealized —

— Alere Inc 0.1%

Value ($000) $1,288 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) $221 Shares 31,500 Est. Cost $9.05 Unrealized —

— Rocket Fuel Inc 0.0%

Value ($000) $92 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	$866,723	50.9%	$14.43	—	—	83190B101
—	Nortek, Inc.	6,218,041	$505,713	29.7%	$64.43	—	—	656559309
AAL	American Airlines, Inc.	1,535,576	$82,352	4.8%	$40.79	0.0%	—	02376R102
—	SPDR Fund - XLF Financial Select Sector	2,631,400	$65,074	3.8%	—	—	PUT	81369Y955
—	Cumulus Media, Inc.	11,351,740	$48,017	2.8%	$6.60	—	—	231082108
ALLY	Ally Finl Inc	1,771,000	$41,831	2.5%	$18.25	-5.3%	—	02005N100
—	Masonite International Corporation	460,077	$28,276	1.7%	$50.60	—	—	575385109
—	Travelport WorldWide Ltd	1,312,000	$23,616	1.4%	$16.46	—	—	G9019D104
—	Media General, Inc	1,148,530	$19,214	1.1%	$16.73	—	—	58441K100
—	Exco Resources, Inc.	6,778,944	$14,710	0.9%	$7.64	—	—	269279402
—	Houghton Mifflin Harcourt Co	162,311	$3,361	0.2%	$19.44	—	—	44157R109
—	Alere Inc	4,091	$1,288	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	$221	0.0%	$9.05	—	—	372427104
—	Rocket Fuel Inc	11,405	$92	0.0%	$14.67	—	—	773111109