13F-HR filed by ARES MANAGEMENT LLC
ARES MANAGEMENT LLC filed this 13F-HR for the quarter ended 2014-09-30, filed 2014-11-13, with 6 holding rows worth $729,087,000 by the sum of the rows.
- Accession
- 0001104659-14-080294
- Filer
- CIK 1259313
- Filed
- 2014-11-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2014
A holdings report, 6 entries on the cover page, a total value of $656,556,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $729,087,000 with VALUE read as thousands by filing date, 13F file number 028-12990. A later restatement replaced it, so the quarter does not use it. The resolved quarter.
The cover page states a total of $656,556,000, 10% less than the sum of the rows, $729,087,000. This page uses the sum of the rows.
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 | $461,993,000 | thousands by filing date | |
| XLF 260717P00050000 | 81369y955 | PUT | 3,636,900 | $84,266,000 | thousands by filing date | put |
| American Airlines, Inc. | 02976R102 | COM | 2,044,301 | $72,531,000 | thousands by filing date | |
| CUMULUS MEDIA INC | 231082108 | CL A | 11,894,766 | $47,935,000 | thousands by filing date | |
| EXCO RESOURCES INC | 269279402 | COMMON STOCK | 11,042,842 | $36,883,000 | thousands by filing date | |
| MASONITE INTERNATIONAL CORP | 575385109 | COMMON STOCK-FO | 460,077 | $25,479,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001104659-14-080294 | this filing | 2014-11-13 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001104659-15-010169 | base | 2015-02-13 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001104659-15-079450 | added | 2015-11-17 | acceptance time not in the bulk data set |