Ares Management LLC — Q4 2013 13F Holdings

Name: Ares Management LLC — 13F Holdings, Q4 2013
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001259313

Total reported value

$1.5B

Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	✓	Nortek INC	Stock-Other	74.33%	—	—
2	✓		Stock-Other	9.68%	—	-83.80%
3	✓	Exco Resources INC	Stock-Other	9.55%	—	—
4	DOORUSD	Masonite International CORP	Stock-Other	3.37%	—	—
5	SD	SandRidge Energy, Inc.	Stock-Other	2.50%	—	+2.65%
6	✓	Cumulus Media INC	Stock-Other	0.38%	—	—
7	ALR 3 PERP B	Alere INC	Stock-Other	0.19%	—	—

Position changes disclosed by Ares Management LLC for the quarter ending Q4 2013, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	✓	Nortek INC	+33.2%	—	Unchanged
2	✓	Exco Resources INC	+2.3%	—	Unchanged
3	DOORUSD	Masonite International CORP	+1.7%	—	Unchanged
4	SD	SandRidge Energy, Inc.	+1.1%	+2.65%	Add
5	ALR 3 PERP B	Alere INC	+0.1%	—	Unchanged
6	✓		-23%	-83.80%	Trim
7	AL	Air Lease CORP	—	EXIT	Sold out
8	ARCC	Ares Capital CORP	—	EXIT	Sold out
9	ACRE	Ares Commercial Real Estate	—	EXIT	Sold out
10	✓	Cumulus Media INC	—	NEW	New buy
11	ARDC	Ares Dynamic Credit All	—	EXIT	Sold out