Ares Management as of Sept. 30, 2015
Portfolio Holdings for Ares Management
Ares Management holds 18 positions in its portfolio as reported in the September 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Smart & Final Stores | 53.5 | $695M | 44M | 15.71 | |
| Nortek | 30.3 | $394M | 6.2M | 63.31 | |
| American Airls (AAL) | 5.5 | $71M | 1.9M | 37.68 | |
| Ally Financial (ALLY) | 2.8 | $36M | 1.8M | 20.38 | |
| Masonite International | 2.1 | $28M | 460k | 60.58 | |
| Media Gen | 1.6 | $21M | 1.5M | 13.99 | |
| Travelport Worldwide | 1.3 | $17M | 1.3M | 13.22 | |
| Cumulus Media | 0.6 | $7.9M | 11M | 0.70 | |
| Select Sector Spdr Tr option | 0.5 | $6.3M | 280k | 22.66 | |
| Ipath S&p 500 Vix S/t Fu Etn | 0.4 | $5.7M | 222k | 25.63 | |
| iShares iBoxx $ High Yid Corp Bond (HYG) | 0.4 | $5.0M | 59k | 84.91 | |
| SPDR Barclays Capital High Yield B | 0.4 | $5.0M | 140k | 35.66 | |
| Hmh Holdings | 0.2 | $3.3M | 162k | 20.31 | |
| Press Ganey Holdings | 0.1 | $1.4M | 48k | 29.70 | |
| Ares Coml Real Estate Corp Sr Nt Conv 7.000% 12/15/15 B/e Dtd 12/19/12 | 0.1 | $1.1M | 1.2M | 0.99 | |
| Doubleline Income Solutions (DSL) | 0.1 | $968k | 56k | 17.29 | |
| Alere | 0.0 | $349k | 1.1k | 319.89 | |
| Rocket Fuel | 0.0 | $25k | 11k | 2.19 |
