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Institutional Investment Manager
ARES MANAGEMENT LLC
ARES MANAGEMENT LLC (CIK: 0001259313) incorporated in Delaware, located at 1800 Avenue Of The Stars, Los Angeles, CA. Institutional holdings reported to the SEC.
Institutional Holdings (2015Q2)
Original 13F HR (0001104659-15-059957) filed in 2015.08.14
#
Name
Shares
Value ($)
%
Options
Notes
1 NORTEK INC COM NEW 6,218,041 516,905 63.97%
2 SELECT SECTOR SPDR TR 3,911,800 95,369 11.80% Put PRN
3 AMERICAN AIRLS GROUP INC 1,505,576 60,125 7.44%
4 ALLY FINANCIAL 1,771,000 39,723 4.92%
5 MASONITE INTL CORP NEW COM 460,077 32,256 3.99%
6 MEDIA GENERAL INC NEW 1,463,319 24,174 2.99%
7 CUMULUS MEDIA INC 11,317,782 22,975 2.84%
8 ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF 100,200 8,897 1.10%
9 HOUGHTON MIFFLIN HARCOURT CO 162,311 4,090 0.51%
10 SPDR SERIES TRUST 90,900 3,493 0.43%
New Holding filing (0001104659-15-079466) filed in 2015.11.17. By the way, our system suggests this filing contains data anomalies (30-70% change compare to the original filing).
#
Name
Shares
Value ($)
%
Options
Notes
1 SMART AND FINAL STORES INC COM 44,218,762 790,189 99.49%
2 ALERE INC 4,091 1,460 0.18%
3 PRESS GANEY HLDGS INC 47,987 1,425 0.18%
4 ARES COML REAL ESTATE CORP 1,150,000 1,177 0.15%
5 ROCKET FUEL INC COM 11,405 26 0.00%