ARES MANAGEMENT LLC

Q1 2014 13F-HR Holdings

Location
Los Angeles, CA
Holdings as of
3/31/2014
Date filed
5/13/2014
Form type
13F-HR
Num holdings
6
Total value ($000)
$694,365
Net value change ($000)
+71,947 (11.6%)
New positions
0
Sold out positions
1
Turnover %
0.2%
Sector allocation + QoQ delta (equities-only)

Holdings aggregated across other managers listed in the original SEC filing. View detailed breakdown

Prev filing: 2/12/2014 Next filing: 8/14/2025 SEC filing

Snapshot: Change Analysis

Compared to Q4 2013
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
NORTEK INC 47,191 10.2%
EXCO RESOURCES INC 3,245 5.5%
MASONITE INTERNATIONAL CORP 1,608 7.7%
Top Reduces (Value $000, Stocks/ETFs)
SD -15,170 -97.4%
CUMULUS MEDIA INC -1,641 -69.6%
ALERE INC. -1,171 -100.0%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 98,155 (14.1% of total reported value)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type