13F-HR filed by ARES MANAGEMENT LLC
ARES MANAGEMENT LLC filed this 13F-HR for the quarter ended 2015-06-30, filed 2015-08-14, with 10 holding rows worth $808,007,000.
- Accession
- 0001104659-15-059957
- Filer
- CIK 1259313
- Filed
- 2015-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2015
A holdings report, 10 entries on the cover page, a total value of $808,007,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $808,007,000 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
- included managerARES CAPITAL MANAGEMENT II LLC
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 | 6,218,041 | $516,905,000 | thousands by filing date | |
| XLF 260717P00050000 | 81369y955 | PUT | 3,911,800 | $95,369,000 | thousands by filing date | put |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 1,505,576 | $60,125,000 | thousands by filing date | |
| ALLY FINL INC COM | 02005N100 | Stock | 1,771,000 | $39,723,000 | thousands by filing date | |
| MASONITE INTERNATIONAL CORP | 575385109 | COMMON STOCK-FO | 460,077 | $32,256,000 | thousands by filing date | |
| Media General Ord Shs | 58441K100 | COM | 1,463,319 | $24,174,000 | thousands by filing date | |
| CUMULUS MEDIA INC | 231082108 | CL A | 11,317,782 | $22,975,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 100,200 | $8,897,000 | thousands by filing date | |
| HOUGHTON MIFFLIN HARCOURT CO | 44157R109 | COM | 162,311 | $4,090,000 | thousands by filing date | |
| SPDR SERIES TRUST BLOOMBERG BR | 78464A417 | BLOOMBERG BRCLYS | 90,900 | $3,493,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001104659-15-059957 | this filing | 2015-08-14 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001104659-15-079466 | added | 2015-11-17 | acceptance time not in the bulk data set |