Ares Management as of March 31, 2016
Portfolio Holdings for Ares Management
Ares Management holds 18 positions in its portfolio as reported in the March 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Smart & Final Stores | 59.7 | $716M | 44M | 16.20 | |
| Nortek | 25.0 | $300M | 6.2M | 48.29 | |
| American Airls (AAL) | 3.6 | $43M | 1.0M | 41.01 | |
| Ally Financial (ALLY) | 2.8 | $33M | 1.8M | 18.72 | |
| Masonite International | 2.5 | $30M | 460k | 65.50 | |
| Media Gen | 1.7 | $20M | 1.2M | 16.31 | |
| Travelport Worldwide | 1.5 | $18M | 1.3M | 13.66 | |
| Whiting Pete Corp New note 6.250% 4/0 | 0.9 | $11M | 17M | 0.67 | |
| Ipath S&p 500 Vix S/t Fu Etn | 0.7 | $8.1M | 427k | 19.05 | |
| Select Sector Spdr Tr option | 0.5 | $5.7M | 252k | 22.50 | |
| Cumulus Media | 0.4 | $5.2M | 11M | 0.46 | |
| Hmh Holdings | 0.3 | $3.2M | 162k | 19.94 | |
| Whiting Pete Corp New note 6.500%10/0 | 0.2 | $2.4M | 3.5M | 0.68 | |
| Whiting Pete Corp New note 5.750% 3/1 | 0.2 | $2.3M | 3.5M | 0.66 | |
| Clayton Williams Energy | 0.1 | $1.1M | 125k | 8.92 | |
| Doubleline Income Solutions (DSL) | 0.1 | $941k | 56k | 16.80 | |
| Whiting Pete Corp New note 5.000% 3/1 | 0.0 | $105k | 1.5M | 0.07 | |
| Rocket Fuel | 0.0 | $35k | 11k | 3.07 |
