ARES MANAGEMENT LLC Diversified Active

CIK: 0001259313 · Show all filings

Period: Q2 2015 (← Previous) (Next →)

Filing Date: Nov 17, 2015

Total Value ($000): $1,602,284

Holdings (15)

— Smart & Final Stores Inc 49.3%

Value ($000) $790,189 Shares 44,218,762 Est. Cost $14.43 Unrealized —

— Nortek, Inc. 32.3%

Value ($000) $516,905 Shares 6,218,041 Est. Cost $64.43 Unrealized —

— SPDR Fund - XLF Financial Select Sector 6.0%

Value ($000) $95,369 Shares 3,911,800 Est. Cost — Unrealized —

AAL American Airlines, Inc. 3.8%

Value ($000) $60,125 Shares 1,505,576 Est. Cost $40.79 Unrealized +6.3%

ALLY Ally Financial, Inc. 2.5%

Value ($000) $39,723 Shares 1,771,000 Est. Cost $18.25 Unrealized -7.7%

— Masonite International Corporation 2.0%

Value ($000) $32,256 Shares 460,077 Est. Cost $50.60 Unrealized —

— Media General, Inc 1.5%

Value ($000) $24,174 Shares 1,463,319 Est. Cost $16.68 Unrealized —

— Cumulus Media, Inc. 1.4%

Value ($000) $22,975 Shares 11,317,782 Est. Cost $6.60 Unrealized —

HYG iShares iBoxx High Yield Corporate Bond ETF 0.6%

Value ($000) $8,897 Shares 100,200 Est. Cost $90.61 Unrealized —

— HMH Holdings, Inc. 0.3%

Value ($000) $4,090 Shares 162,311 Est. Cost $19.44 Unrealized —

— SPDR Barclays High Yield Bond ETF 0.2%

Value ($000) $3,493 Shares 90,900 Est. Cost $38.43 Unrealized —

— Alere Inc 0.1%

Value ($000) $1,460 Shares 4,091 Est. Cost $325.59 Unrealized —

— Press Ganey 0.1%

Value ($000) $1,425 Shares 47,987 Est. Cost $29.70 Unrealized —

— Ares Coml Real Estate Corp 0.1%

Value ($000) $1,177 Shares 1,150,000 Est. Cost $1.02 Unrealized —

— Rocket Fuel Inc 0.0%

Value ($000) $26 Shares 11,405 Est. Cost $14.67 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	Smart & Final Stores Inc	44,218,762	$790,189	49.3%	$14.43	—	—	83190B101
—	Nortek, Inc.	6,218,041	$516,905	32.3%	$64.43	—	—	656559309
—	SPDR Fund - XLF Financial Select Sector	3,911,800	$95,369	6.0%	—	—	PUT	81369Y955
AAL	American Airlines, Inc.	1,505,576	$60,125	3.8%	$40.79	+6.3%	—	02376R102
ALLY	Ally Financial, Inc.	1,771,000	$39,723	2.5%	$18.25	-7.7%	—	02005N100
—	Masonite International Corporation	460,077	$32,256	2.0%	$50.60	—	—	575385109
—	Media General, Inc	1,463,319	$24,174	1.5%	$16.68	—	—	58441K100
—	Cumulus Media, Inc.	11,317,782	$22,975	1.4%	$6.60	—	—	231082108
HYG	iShares iBoxx High Yield Corporate Bond ETF	100,200	$8,897	0.6%	$90.61	—	—	464288513
—	HMH Holdings, Inc.	162,311	$4,090	0.3%	$19.44	—	—	44157R109
—	SPDR Barclays High Yield Bond ETF	90,900	$3,493	0.2%	$38.43	—	—	78464A417
—	Alere Inc	4,091	$1,460	0.1%	$325.59	—	—	01449J204
—	Press Ganey	47,987	$1,425	0.1%	$29.70	—	—	74113L102
—	Ares Coml Real Estate Corp	1,150,000	$1,177	0.1%	$1.02	—	—	04013VAB4
—	Rocket Fuel Inc	11,405	$26	0.0%	$14.67	—	—	773111109