ARES MANAGEMENT LLC Diversified Active

CIK: 0001259313 · Show all filings

Period: Q4 2015 (← Previous) (Next →)

Filing Date: Feb 16, 2016

Total Value ($000): $537,467 (98.0% shares, 2.0% debt)

Holdings (16)

— Nortek, Inc. 50.5%

Value ($000) $271,230 Shares 6,218,041 Est. Cost $64.43 Unrealized —

— Smart& Final Stores Inc 15.0%

Value ($000) $80,522 Shares 44,218,762 Est. Cost $14.43 Unrealized —

AAL American Airlines, Inc. 11.2%

Value ($000) $60,013 Shares 1,417,089 Est. Cost $40.46 Unrealized +2.3%

ALLY Ally Financial, Inc. 6.1%

Value ($000) $33,011 Shares 1,771,000 Est. Cost $18.25 Unrealized -17.1%

— Masonite International Corporation 5.2%

Value ($000) $28,170 Shares 460,077 Est. Cost $50.60 Unrealized —

— Media General, Inc 4.4%

Value ($000) $23,632 Shares 1,463,319 Est. Cost $16.68 Unrealized —

— Travelport Worldwide Ltd 3.1%

Value ($000) $16,924 Shares 1,312,000 Est. Cost $13.22 Unrealized —

— Barclays BK PLC 1.1%

Value ($000) $6,082 Shares 302,600 Est. Cost — Unrealized —

— SPDR Fund - XLF Financial Select Sector 0.9%

Value ($000) $4,858 Shares 203,900 Est. Cost — Unrealized —

— Cumulus Media, Inc. 0.7%

Value ($000) $3,736 Shares 11,317,782 Est. Cost $6.60 Unrealized —

— HMH Holdings, Inc. 0.7%

Value ($000) $3,535 Shares 162,311 Est. Cost $19.44 Unrealized —

— SPDR Barclays High Yield Bond ETF 0.6%

Value ($000) $3,051 Shares 90,000 Est. Cost $37.46 Unrealized —

HYG iShares iBoxx High Yield Corporate Bond ETF 0.3%

Value ($000) $1,450 Shares 18,000 Est. Cost $90.61 Unrealized —

— Doubline Income Solutions 0.2%

Value ($000) $908 Shares 56,000 Est. Cost $17.29 Unrealized —

— Alere Inc 0.1%

Value ($000) $306 Shares 1,091 Est. Cost $325.59 Unrealized —

— Rocket Fuel Inc 0.0%

Value ($000) $39 Shares 11,405 Est. Cost $14.67 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	Nortek, Inc.	6,218,041	$271,230	50.5%	$64.43	—	COM NEW	656559309
—	Smart& Final Stores Inc	44,218,762	$80,522	15.0%	$14.43	—	COM	83190B101
AAL	American Airlines, Inc.	1,417,089	$60,013	11.2%	$40.46	+2.3%	COM	02376R102
ALLY	Ally Financial, Inc.	1,771,000	$33,011	6.1%	$18.25	-17.1%	COM	02005N100
—	Masonite International Corporation	460,077	$28,170	5.2%	$50.60	—	COM	575385109
—	Media General, Inc	1,463,319	$23,632	4.4%	$16.68	—	COM	58441K100
—	Travelport Worldwide Ltd	1,312,000	$16,924	3.1%	$13.22	—	COM	G9019D104
—	Barclays BK PLC	302,600	$6,082	1.1%	—	—	Call	06742E711
—	SPDR Fund - XLF Financial Select Sector	203,900	$4,858	0.9%	—	—	Put	81369Y955
—	Cumulus Media, Inc.	11,317,782	$3,736	0.7%	$6.60	—	CL A	231082108
—	HMH Holdings, Inc.	162,311	$3,535	0.7%	$19.44	—	COM	44157R109
—	SPDR Barclays High Yield Bond ETF	90,000	$3,051	0.6%	$37.46	—	BRC HGH YLD BD	78464A417
HYG	iShares iBoxx High Yield Corporate Bond ETF	18,000	$1,450	0.3%	$90.61	—	IBOXX HI YD ETF	464288513
—	Doubline Income Solutions	56,000	$908	0.2%	$17.29	—	COM	258622109
—	Alere Inc	1,091	$306	0.1%	$325.59	—	Perp PFD Conv SE	01449J204
—	Rocket Fuel Inc	11,405	$39	0.0%	$14.67	—	COM	773111109