Ares Management as of Dec. 31, 2015
Portfolio Holdings for Ares Management
Ares Management holds 16 positions in its portfolio as reported in the December 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Nortek | 50.5 | $271M | 6.2M | 43.62 | |
| Smart & Final Stores | 15.0 | $81M | 44M | 1.82 | |
| American Airls (AAL) | 11.2 | $60M | 1.4M | 42.35 | |
| Ally Financial (ALLY) | 6.1 | $33M | 1.8M | 18.64 | |
| Masonite International | 5.2 | $28M | 460k | 61.23 | |
| Media Gen | 4.4 | $24M | 1.5M | 16.15 | |
| Travelport Worldwide | 3.1 | $17M | 1.3M | 12.90 | |
| Ipath S&p 500 Vix S/t Fu Etn | 1.1 | $6.1M | 303k | 20.10 | |
| Select Sector Spdr Tr option | 0.9 | $4.9M | 204k | 23.83 | |
| Cumulus Media | 0.7 | $3.7M | 11M | 0.33 | |
| Hmh Holdings | 0.7 | $3.5M | 162k | 21.78 | |
| SPDR Barclays Capital High Yield B | 0.6 | $3.1M | 90k | 33.90 | |
| iShares iBoxx $ High Yid Corp Bond (HYG) | 0.3 | $1.5M | 18k | 80.56 | |
| Doubleline Income Solutions (DSL) | 0.2 | $908k | 56k | 16.21 | |
| Alere | 0.1 | $306k | 1.1k | 280.48 | |
| Rocket Fuel | 0.0 | $39k | 11k | 3.42 |
