13F-HR/A filed by ARES MANAGEMENT LLC
ARES MANAGEMENT LLC filed this 13F-HR/A for the quarter ended 2015-03-31, filed 2015-11-17, with 8 holding rows worth $1,041,764,000.
- Accession
- 0001104659-15-079445
- Filer
- CIK 1259313
- Filed
- 2015-11-17
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2015
A holdings report, amendment of type new holdings, 8 entries on the cover page, a total value of $1,041,764,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,041,764,000 with VALUE read as thousands by filing date, 13F file number 028-12990. Its rows are added to the quarter's base report (NEW HOLDINGS). 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 managerACOF Operating Manager IV, 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 |
|---|---|---|---|---|---|---|
| SMART & FINAL STORES INC | 83190B101 | COM | 55,100,000 | $969,760,000 | thousands by filing date | |
| ALLY FINL INC COM | 02005N100 | Stock | 1,771,000 | $37,156,000 | thousands by filing date | |
| TRAVELPORT WORLDWIDE LTD | G9019D104 | SHS | 1,312,000 | $21,910,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 110,000 | $9,967,000 | thousands by filing date | |
| ALERE INC | 01449J204 | PERP PFD CONV SE | 4,091 | $1,360,000 | thousands by filing date | |
| ARES COML REAL ESTATE CORP | 04013VAB4 | NOTE 7.000%12/1 | 1,150,000 | $1,177,000 | thousands by filing date | |
| GENOCEA BIOSCIENCES INC | 372427104 | COM | 31,500 | $377,000 | thousands by filing date | |
| ROCKET FUEL INC | 773111109 | COMMON STOCK | 11,405 | $57,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001104659-15-037825 | base | 2015-05-14 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001104659-15-079445 | this filing | 2015-11-17 | acceptance time not in the bulk data set |