13F-HR filed by ARES MANAGEMENT LLC
ARES MANAGEMENT LLC filed this 13F-HR for the quarter ended 2015-09-30, filed 2015-11-16, with 18 holding rows worth $1,297,982,000.
- Accession
- 0001104659-15-079368
- Filer
- CIK 1259313
- Filed
- 2015-11-16
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2015
A holdings report, 18 entries on the cover page, a total value of $1,297,982,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,297,982,000 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.
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 LLC
- included managerARES CAPITAL MANAGEMENT II LLC028-16984
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 |
|---|---|---|---|---|---|---|
| SMART & FINAL STORES INC | 83190B101 | COM | 44,218,762 | $694,676,000 | thousands by filing date | |
| NORTEK INC | 656559309 | COM NEW | 6,218,041 | $393,664,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 1,875,708 | $70,677,000 | thousands by filing date | |
| ALLY FINL INC COM | 02005N100 | Stock | 1,771,000 | $36,092,000 | thousands by filing date | |
| MASONITE INTERNATIONAL CORP | 575385109 | COMMON STOCK-FO | 460,077 | $27,871,000 | thousands by filing date | |
| Media General Ord Shs | 58441K100 | COM | 1,463,319 | $20,471,000 | thousands by filing date | |
| TRAVELPORT WORLDWIDE LTD | G9019D104 | SHS | 1,312,000 | $17,344,000 | thousands by filing date | |
| CUMULUS MEDIA INC | 231082108 | CL A | 11,317,782 | $7,965,000 | thousands by filing date | |
| XLF 260717P00050000 | 81369y955 | PUT | 280,000 | $6,344,000 | thousands by filing date | put |
| BARCLAYS IPTH SRS B S&P SHRT TRM ETN | 06742E711 | IPATH S&P500 VIX | 222,000 | $5,689,000 | thousands by filing date | put |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 58,825 | $4,995,000 | thousands by filing date | |
| SPDR SERIES TRUST BLOOMBERG BR | 78464A417 | BLOOMBERG BRCLYS | 140,000 | $4,992,000 | thousands by filing date | |
| HOUGHTON MIFFLIN HARCOURT CO | 44157R109 | COM | 162,311 | $3,296,000 | thousands by filing date | |
| PRESS GANEY HOL | 74113L102 | Common Stock | 47,987 | $1,425,000 | thousands by filing date | |
| ARES COML REAL ESTATE CORP | 04013VAB4 | NOTE 7.000%12/1 | 1,150,000 | $1,139,000 | thousands by filing date | |
| DOUBLELINE INCOME SOLUTIONS | 258622109 | COM | 56,000 | $968,000 | thousands by filing date | |
| ALERE INC | 01449J204 | PERP PFD CONV SE | 1,091 | $349,000 | thousands by filing date | |
| ROCKET FUEL INC | 773111109 | COMMON STOCK | 11,405 | $25,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001104659-15-079368 | this filing | 2015-11-16 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001104659-15-079432 | base | 2015-11-17 | acceptance time not in the bulk data set |