Ares Management Llc

Q3 2015 13F Holdings Report, Restatement, Stock Holdings

Signature - Title
Michael D. Weiner - Vice President, General Counsel and Secretary
Location
Los Angeles
Holdings as of
September 30, 2015
Value $
$1.3B
Num holdings
17
Date filed
11/16/2015, 08:22 PM
Form type
13F-HR/A-1 - Restatement
Description
All US holdings of this investor are reported in this report. Top holdings included SFS, NTK, AAL, ALLY, and DOOR.
Previous filing
Q2 2015 - Aug 14, 2015
Next filing
Q4 2015 - Feb 16, 2016
SEC
View on sec.gov
Options Holdings
Showing stock holdings, see here for options holdings
Sym Weight Trade Impact Company Class Shares Change Activity Value Change $ Value $ * Price $ Shares Principal
Filing 2015 Q3 - Restatement compared to 2015 Q2 by default.
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.

Person Signing this Report on Behalf of Reporting Manager:

Name Title City, State Date
Michael D. Weiner Vice President, General Counsel and Secretary Los Angeles, California 11/16/2015

Other Included Managers (7):

Num Name Location File Number
1 Acof Operating Manager Lp Los Angeles, CA 028-13372
2 ACOF Operating Manager II, L.P. Los Angeles, CA 028-13373
3 ACOF Operating Manager III LLC Los Angeles, CA 028-14343
4 ASSF Operating Manager, LLC Los Angeles, CA 028-15013
5 Ares Capital Management LLC New York, NY
6 Ares Capital Management II Llc Los Angeles, CA 028-16984
7 ACOF Operating Manager IV, LLC Los Angeles, CA