13F-HR filed by ARES MANAGEMENT LLC
ARES MANAGEMENT LLC filed this 13F-HR for the quarter ended 2013-06-30, filed 2013-08-12, with 11 holding rows worth $810,844,000.
- Accession
- 0001104659-13-062674
- Filer
- CIK 1259313
- Filed
- 2013-08-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2013
A holdings report, 11 entries on the cover page, a total value of $810,844,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $810,844,000 with VALUE read as thousands by filing date, 13F file number 028-12990. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerACOF OPERATING MANAGER LP028-13372
- included managerACOF Operating Manager II, L.P.028-13373
- included managerACOF Operating Manager III LLC028-14343
- included managerASSF Operating Manager, LLC028-15013
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| NORTEK INC | 656559309 | COM NEW | 6,201,258 | $399,547,000 | thousands by filing date | |
| AIR LEASE CORP | 00912X302 | CL A | 3,881,657 | $107,095,000 | thousands by filing date | |
| EXCO RESOURCES INC | 269279402 | COMMON STOCK | 13,092,787 | $100,029,000 | thousands by filing date | |
| SPDR Fund - XLF Financial Select Sector | 91369Y955 | SBI INT_FINL | 3,507,400 | $68,219,000 | thousands by filing date | put |
| ARES CAPITAL CORP | 04010L103 | COM | 2,859,882 | $49,190,000 | thousands by filing date | |
| DELPHI AUTOMOTIVE PLC | G27823106 | COMMON STOCK-FO | 880,360 | $44,625,000 | thousands by filing date | |
| DANA INC | 235825205 | COM | 915,636 | $17,635,000 | thousands by filing date | |
| SANDRIDGE ENERGY INC | 80007P307 | COM | 2,500,000 | $11,900,000 | thousands by filing date | |
| ARES COML REAL ESTATE CORP | 04013V108 | COM | 500,000 | $6,405,000 | thousands by filing date | |
| CUMULUS MEDIA INC | 231082108 | CL A | 1,554,539 | $5,270,000 | thousands by filing date | |
| ALERE INC | 01449J204 | PERP PFD CONV SE | 4,091 | $929,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001104659-13-062674 | this filing | 2013-08-12 | acceptance time not in the bulk data set |