ARES MANAGEMENT LLC Q1 2016 Filing
Filed May 12, 2016
Portfolio Value
$1.2T
Holdings
18
Report Date
Q1 2016
Filing Type
13F-HR
All Holdings (18 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | —Smart& Final Stores Inc | 44,218,762 | $716.3B | 59.66% | |
| 2 | —Nortek, Inc. | 6,218,041 | $300.3B | 25.01% | |
| 3 | AALAmerican Airlines, Inc. | 1,041,776 | $42.7B | 3.56% | |
| 4 | ALLYAlly Financial, Inc. | 1,771,000 | $33.2B | 2.76% | |
| 5 | DOOREURMasonite International Corporation | 460,077 | $30.1B | 2.51% | |
| 6 | —Media General, Inc | 1,225,301 | $20.0B | 1.66% | |
| 7 | —Travelport Worldwide Ltd | 1,312,000 | $17.9B | 1.49% | |
| 8 | —Whiting Pete Corp | 16,500,000 | $11.1B | 0.92% | |
| 9 | —Barclays BK PLC | 426,500 | $8.1B | 0.68% | Call |
| 10 | XLFISPDR Fund - XLF Financial Select Sector | 251,900 | $5.7B | 0.47% | Put |
| 11 | —Cumulus Media, Inc. | 11,317,782 | $5.3B | 0.44% | |
| 12 | —HMH Holdings, Inc. | 162,311 | $3.2B | 0.27% | |
| 13 | —Whiting Pete Corp | 3,470,000 | $2.4B | 0.20% | |
| 14 | —Whiting Pete Corp | 3,500,000 | $2.3B | 0.19% | |
| 15 | —Williams Clayton Energy, Inc | 125,000 | $1.1B | 0.09% | |
| 16 | DSLDoubline Income Solutions | 56,000 | $941.0M | 0.08% | |
| 17 | —Whiting Pete Corp | 1,500,000 | $103.0M | 0.01% | |
| 18 | —Rocket Fuel Inc | 11,405 | $35.0M | 0.00% |