ARES MANAGEMENT LLC Diversified Active

Location: Los Angeles, CA

CIK: 0001259313 · Show all filings

Period: Q1 2016 (← Previous) (Next →)

Filing Date: May 12, 2016

Total Value: $1.201B (98.9% shares, 1.1% debt)

Holdings (18)

— Smart& Final Stores Inc 59.7%

Value $716M Shares 44,218,762 Share Price $16.20 Est. Cost/Share $14.43 Unrealized @ Report Date —

— Nortek, Inc. 25.0%

Value $300M Shares 6,218,041 Share Price $48.29 Est. Cost/Share $64.43 Unrealized @ Report Date —

AAL American Airlines, Inc. 3.6%

Value $42.72M Shares 1,041,776 Share Price $41.01 * Est. Cost/Share $40.46 Unrealized @ Report Date -4.8%

ALLY Ally Financial, Inc. 2.8%

Value $33.15M Shares 1,771,000 Share Price $18.72 * Est. Cost/Share $18.25 Unrealized @ Report Date -27.8%

— Masonite International Corporation 2.5%

Value $30.14M Shares 460,077 Share Price $65.50 Est. Cost/Share $50.60 Unrealized @ Report Date —

— Media General, Inc 1.7%

Value $19.98M Shares 1,225,301 Share Price $16.31 Est. Cost/Share $16.68 Unrealized @ Report Date —

— Travelport Worldwide Ltd 1.5%

Value $17.92M Shares 1,312,000 Share Price $13.66 Est. Cost/Share $13.22 Unrealized @ Report Date —

— Whiting Pete Corp 0.9%

Value $11.1M Shares 16,500,000 Share Price $0.67 Est. Cost/Share $0.67 Unrealized @ Report Date —

— Barclays BK PLC 0.7%

Value $8.124M Shares 426,500 Share Price $19.05 Est. Cost/Share — Unrealized @ Report Date —

— SPDR Fund - XLF Financial Select Sector 0.5%

Value $5.667M Shares 251,900 Share Price $22.50 Est. Cost/Share — Unrealized @ Report Date —

— Cumulus Media, Inc. 0.4%

Value $5.254M Shares 11,317,782 Share Price $0.46 Est. Cost/Share $6.60 Unrealized @ Report Date —

— HMH Holdings, Inc. 0.3%

Value $3.236M Shares 162,311 Share Price $19.94 Est. Cost/Share $19.44 Unrealized @ Report Date —

— Whiting Pete Corp 0.2%

Value $2.359M Shares 3,470,000 Share Price $0.68 Est. Cost/Share $0.68 Unrealized @ Report Date —

— Whiting Pete Corp 0.2%

Value $2.327M Shares 3,500,000 Share Price $0.66 Est. Cost/Share $0.66 Unrealized @ Report Date —

— Williams Clayton Energy, Inc 0.1%

Value $1.115M Shares 125,000 Share Price $8.92 Est. Cost/Share $8.92 Unrealized @ Report Date —

— Doubline Income Solutions 0.1%

Value $941K Shares 56,000 Share Price $16.80 Est. Cost/Share $17.29 Unrealized @ Report Date —

— Whiting Pete Corp 0.0%

Value $103K Shares 1,500,000 Share Price $0.07 Est. Cost/Share $0.07 Unrealized @ Report Date —

— Rocket Fuel Inc 0.0%

Value $35,000 Shares 11,405 Share Price $3.07 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	44,218,762	$716M	59.7%	$16.20	$14.43	—	COM	83190B101
—	Nortek, Inc.	6,218,041	$300M	25.0%	$48.29	$64.43	—	COM NEW	656559309
AAL	American Airlines, Inc.	1,041,776	$42.72M	3.6%	$41.01 *	$40.46	-4.8%	COM	02376R102
ALLY	Ally Financial, Inc.	1,771,000	$33.15M	2.8%	$18.72 *	$18.25	-27.8%	COM	02005N100
—	Masonite International Corporation	460,077	$30.14M	2.5%	$65.50	$50.60	—	COM	575385109
—	Media General, Inc	1,225,301	$19.98M	1.7%	$16.31	$16.68	—	COM	58441K100
—	Travelport Worldwide Ltd	1,312,000	$17.92M	1.5%	$13.66	$13.22	—	COM	G9019D104
—	Whiting Pete Corp	16,500,000	$11.1M	0.9%	$0.67	$0.67	—	NOTE 6.25%	966387AT9
—	Barclays BK PLC	426,500	$8.124M	0.7%	$19.05	—	—	Call	06742E711
—	SPDR Fund - XLF Financial Select Sector	251,900	$5.667M	0.5%	$22.50	—	—	Put	81369Y955
—	Cumulus Media, Inc.	11,317,782	$5.254M	0.4%	$0.46	$6.60	—	CL A	231082108
—	HMH Holdings, Inc.	162,311	$3.236M	0.3%	$19.94	$19.44	—	COM	44157R109
—	Whiting Pete Corp	3,470,000	$2.359M	0.2%	$0.68	$0.68	—	NOTE 6.500%	966387AQ5
—	Whiting Pete Corp	3,500,000	$2.327M	0.2%	$0.66	$0.66	—	NOTE 5.75%	966387AS1
—	Williams Clayton Energy, Inc	125,000	$1.115M	0.1%	$8.92	$8.92	—	COM	969490101
—	Doubline Income Solutions	56,000	$941K	0.1%	$16.80	$17.29	—	COM	258622109
—	Whiting Pete Corp	1,500,000	$103K	0.0%	$0.07	$0.07	—	NOTE 5.00%	966387AR3
—	Rocket Fuel Inc	11,405	$35,000	0.0%	$3.07	$14.67	—	COM	773111109