ARES MANAGEMENT LLC Diversified Active

CIK: 0001259313 · Show all filings

Period: Q1 2016 (← Previous) (Next →)

Filing Date: May 12, 2016

Total Value ($000): $1,200,785 (98.9% shares, 1.1% debt)

Holdings (18)

— Smart& Final Stores Inc 59.7%

Value ($000) $716,343 Shares 44,218,762 Est. Cost $14.43 Unrealized —

— Nortek, Inc. 25.0%

Value ($000) $300,269 Shares 6,218,041 Est. Cost $64.43 Unrealized —

AAL American Airlines, Inc. 3.6%

Value ($000) $42,723 Shares 1,041,776 Est. Cost $40.46 Unrealized -4.8%

ALLY Ally Financial, Inc. 2.8%

Value ($000) $33,153 Shares 1,771,000 Est. Cost $18.25 Unrealized -27.8%

— Masonite International Corporation 2.5%

Value ($000) $30,135 Shares 460,077 Est. Cost $50.60 Unrealized —

— Media General, Inc 1.7%

Value ($000) $19,984 Shares 1,225,301 Est. Cost $16.68 Unrealized —

— Travelport Worldwide Ltd 1.5%

Value ($000) $17,921 Shares 1,312,000 Est. Cost $13.22 Unrealized —

— Whiting Pete Corp 0.9%

Value ($000) $11,096 Shares 16,500,000 Est. Cost $0.67 Unrealized —

— Barclays BK PLC 0.7%

Value ($000) $8,124 Shares 426,500 Est. Cost — Unrealized —

— SPDR Fund - XLF Financial Select Sector 0.5%

Value ($000) $5,667 Shares 251,900 Est. Cost — Unrealized —

— Cumulus Media, Inc. 0.4%

Value ($000) $5,254 Shares 11,317,782 Est. Cost $6.60 Unrealized —

— HMH Holdings, Inc. 0.3%

Value ($000) $3,236 Shares 162,311 Est. Cost $19.44 Unrealized —

— Whiting Pete Corp 0.2%

Value ($000) $2,359 Shares 3,470,000 Est. Cost $0.68 Unrealized —

— Whiting Pete Corp 0.2%

Value ($000) $2,327 Shares 3,500,000 Est. Cost $0.66 Unrealized —

— Williams Clayton Energy, Inc 0.1%

Value ($000) $1,115 Shares 125,000 Est. Cost $8.92 Unrealized —

— Doubline Income Solutions 0.1%

Value ($000) $941 Shares 56,000 Est. Cost $17.29 Unrealized —

— Whiting Pete Corp 0.0%

Value ($000) $103 Shares 1,500,000 Est. Cost $0.07 Unrealized —

— Rocket Fuel Inc 0.0%

Value ($000) $35 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	$716,343	59.7%	$14.43	—	COM	83190B101
—	Nortek, Inc.	6,218,041	$300,269	25.0%	$64.43	—	COM NEW	656559309
AAL	American Airlines, Inc.	1,041,776	$42,723	3.6%	$40.46	-4.8%	COM	02376R102
ALLY	Ally Financial, Inc.	1,771,000	$33,153	2.8%	$18.25	-27.8%	COM	02005N100
—	Masonite International Corporation	460,077	$30,135	2.5%	$50.60	—	COM	575385109
—	Media General, Inc	1,225,301	$19,984	1.7%	$16.68	—	COM	58441K100
—	Travelport Worldwide Ltd	1,312,000	$17,921	1.5%	$13.22	—	COM	G9019D104
—	Whiting Pete Corp	16,500,000	$11,096	0.9%	$0.67	—	NOTE 6.25%	966387AT9
—	Barclays BK PLC	426,500	$8,124	0.7%	—	—	Call	06742E711
—	SPDR Fund - XLF Financial Select Sector	251,900	$5,667	0.5%	—	—	Put	81369Y955
—	Cumulus Media, Inc.	11,317,782	$5,254	0.4%	$6.60	—	CL A	231082108
—	HMH Holdings, Inc.	162,311	$3,236	0.3%	$19.44	—	COM	44157R109
—	Whiting Pete Corp	3,470,000	$2,359	0.2%	$0.68	—	NOTE 6.500%	966387AQ5
—	Whiting Pete Corp	3,500,000	$2,327	0.2%	$0.66	—	NOTE 5.75%	966387AS1
—	Williams Clayton Energy, Inc	125,000	$1,115	0.1%	$8.92	—	COM	969490101
—	Doubline Income Solutions	56,000	$941	0.1%	$17.29	—	COM	258622109
—	Whiting Pete Corp	1,500,000	$103	0.0%	$0.07	—	NOTE 5.00%	966387AR3
—	Rocket Fuel Inc	11,405	$35	0.0%	$14.67	—	COM	773111109