ARES MANAGEMENT LLC Diversified Active

Location: Los Angeles, CA

CIK: 0001259313 · Show all filings

Period: Q2 2015 (← Previous) (Next →)

Filing Date: Nov 17, 2015

Total Value: $1.602B

Holdings (15)

— Smart & Final Stores Inc 49.3%

Value $790M Shares 44,218,762 Share Price $17.87 Est. Cost/Share $14.43 Unrealized @ Report Date —

— Nortek, Inc. 32.3%

Value $517M Shares 6,218,041 Share Price $83.13 Est. Cost/Share $64.43 Unrealized @ Report Date —

— SPDR Fund - XLF Financial Select Sector 6.0%

Value $95.37M Shares 3,911,800 Share Price $24.38 Est. Cost/Share — Unrealized @ Report Date —

AAL American Airlines, Inc. 3.8%

Value $60.13M Shares 1,505,576 Share Price $39.93 * Est. Cost/Share $40.79 Unrealized @ Report Date +6.3%

ALLY Ally Financial, Inc. 2.5%

Value $39.72M Shares 1,771,000 Share Price $22.43 * Est. Cost/Share $18.25 Unrealized @ Report Date -7.7%

— Masonite International Corporation 2.0%

Value $32.26M Shares 460,077 Share Price $70.11 Est. Cost/Share $50.60 Unrealized @ Report Date —

— Media General, Inc 1.5%

Value $24.17M Shares 1,463,319 Share Price $16.52 Est. Cost/Share $16.68 Unrealized @ Report Date —

— Cumulus Media, Inc. 1.4%

Value $22.98M Shares 11,317,782 Share Price $2.03 Est. Cost/Share $6.60 Unrealized @ Report Date —

HYG iShares iBoxx High Yield Corporate Bond ETF 0.6%

Value $8.897M Shares 100,200 Share Price $88.79 Est. Cost/Share $90.61 Unrealized @ Report Date —

— HMH Holdings, Inc. 0.3%

Value $4.09M Shares 162,311 Share Price $25.20 Est. Cost/Share $19.44 Unrealized @ Report Date —

— SPDR Barclays High Yield Bond ETF 0.2%

Value $3.493M Shares 90,900 Share Price $38.43 Est. Cost/Share $38.43 Unrealized @ Report Date —

— Alere Inc 0.1%

Value $1.46M Shares 4,091 Share Price $356.88 Est. Cost/Share $325.59 Unrealized @ Report Date —

— Press Ganey 0.1%

Value $1.425M Shares 47,987 Share Price $29.70 Est. Cost/Share $29.70 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 —

— Rocket Fuel Inc 0.0%

Value $26,000 Shares 11,405 Share Price $2.28 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	44,218,762	$790M	49.3%	$17.87	$14.43	—	COM	83190B101
—	Nortek, Inc.	6,218,041	$517M	32.3%	$83.13	$64.43	—	COM NEW	656559309
—	SPDR Fund - XLF Financial Select Sector	3,911,800	$95.37M	6.0%	$24.38	—	—	PUT	81369Y955
AAL	American Airlines, Inc.	1,505,576	$60.13M	3.8%	$39.93 *	$40.79	+6.3%	COM	02376R102
ALLY	Ally Financial, Inc.	1,771,000	$39.72M	2.5%	$22.43 *	$18.25	-7.7%	COM	02005N100
—	Masonite International Corporation	460,077	$32.26M	2.0%	$70.11	$50.60	—	COM	575385109
—	Media General, Inc	1,463,319	$24.17M	1.5%	$16.52	$16.68	—	COM	58441K100
—	Cumulus Media, Inc.	11,317,782	$22.98M	1.4%	$2.03	$6.60	—	CL A	231082108
HYG	iShares iBoxx High Yield Corporate Bond ETF	100,200	$8.897M	0.6%	$88.79	$90.61	—	IBOXX HI YD ETF	464288513
—	HMH Holdings, Inc.	162,311	$4.09M	0.3%	$25.20	$19.44	—	COM	44157R109
—	SPDR Barclays High Yield Bond ETF	90,900	$3.493M	0.2%	$38.43	$38.43	—	BRC HGH YLD BD	78464A417
—	Alere Inc	4,091	$1.46M	0.1%	$356.88	$325.59	—	PERP PFD CONV SE	01449J204
—	Press Ganey	47,987	$1.425M	0.1%	$29.70	$29.70	—	COM	74113L102
—	Ares Coml Real Estate Corp	1,150,000	$1.177M	0.1%	$1.02	$1.02	—	Note 7.000%12/1	04013VAB4
—	Rocket Fuel Inc	11,405	$26,000	0.0%	$2.28	$14.67	—	COM	773111109