ARES MANAGEMENT LLC Q3 2019 Filing
Filed November 14, 2019
Portfolio Value
$1.5T
Holdings
58
Report Date
Q3 2019
Filing Type
13F-HR
All Holdings (58 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | FNDFloor & Decor Hldgs Inc | 19,414,134 | $993.0B | 65.96% | |
| 2 | NBL2EURNoble Energy Inc | 9,956,919 | $223.6B | 14.85% | |
| 3 | ACHCAcadia Healthcare Company In | 2,263,825 | $70.4B | 4.67% | |
| 4 | —Option Care Health Inc. | 9,465,712 | $30.3B | 2.01% | |
| 5 | CCOClear Channel Outdoor Hldgs | 11,670,808 | $29.4B | 1.95% | |
| 6 | CBBCincinnati Bell Inc New | 4,754,641 | $24.1B | 1.60% | |
| 7 | DTDynatrace, Inc. | 917,855 | $17.1B | 1.14% | |
| 8 | —Centric Brands Inc. | 3,125,000 | $16.0B | 1.06% | |
| 9 | KLMNPowershares Senior Loan Portfolio | 575,000 | $13.0B | 0.86% | Put |
| 10 | ARCCAres Cap Corp | 532,037 | $9.9B | 0.66% | |
| 11 | —California Res Corp | 899,984 | $9.2B | 0.61% | |
| 12 | FSICUSDFS KKR Capital Corp | 1,427,051 | $8.3B | 0.55% | |
| 13 | IHRTiHeartMedia Inc. | 501,137 | $7.5B | 0.50% | |
| 14 | WHFWhiteHorse Fin Inc | 516,017 | $7.2B | 0.48% | |
| 15 | MFICApollo Invt Corp | 402,753 | $6.5B | 0.43% | |
| 16 | SPYSPDR S&P 500 ETF Trust | 16,500 | $4.9B | 0.33% | Put |
| 17 | BKCCUSDBlackRock Capital Investment | 880,298 | $4.4B | 0.29% | |
| 18 | PNNTPenantPark Invt Corp | 654,041 | $4.1B | 0.27% | |
| 19 | AQLTiShares iBoxx High Yield Corporate Bond ETF | 40,000 | $3.5B | 0.23% | Put |
| 20 | AALAmerican Airls Group Inc | 91,120 | $2.1B | 0.14% | |
| 21 | 0E41EnLink Midstream LLC | 241,970 | $2.1B | 0.14% | |
| 22 | CMLSCumulus Media, Inc. | 71,358 | $1.0B | 0.07% | |
| 23 | HCAHCA Inc. | 8,334 | $1.0B | 0.07% | |
| 24 | —Tutor Perini Corp | 1,000,000 | $951.0M | 0.06% | |
| 25 | TRYBarings BDC Inc | 91,400 | $928.0M | 0.06% | |
| 26 | RITMNew Residential Invt Corp | 54,982 | $862.0M | 0.06% | |
| 27 | AGNCAGNC Invt Corp | 50,650 | $815.0M | 0.05% | |
| 28 | CGBDTCG BDC Inc | 55,708 | $802.0M | 0.05% | |
| 29 | —Prospect Capital Corporation | 120,000 | $791.0M | 0.05% | Put |
| 30 | TRTXTPG RE Fin Tr Inc | 38,549 | $765.0M | 0.05% | |
| 31 | —OakTree Strategic Income Corp | 87,900 | $725.0M | 0.05% | |
| 32 | TWOEURTwo Hbrs Invt Corp | 50,000 | $657.0M | 0.04% | |
| 33 | EARNEllington Residential Mtg RE | 56,836 | $599.0M | 0.04% | |
| 34 | GPMTGranite Pt Mtg Tr Inc | 31,900 | $598.0M | 0.04% | |
| 35 | NEWTHNewtek Business Services Corp | 26,300 | $594.0M | 0.04% | Put |
| 36 | JBLJabil Inc. | 16,500 | $590.0M | 0.04% | Put |
| 37 | RWTRedwood Trust Inc. | 35,000 | $574.0M | 0.04% | |
| 38 | KREFKKR Real Estate Fin Tr Inc | 29,250 | $571.0M | 0.04% | |
| 39 | FLEXFlex Ltd. | 50,000 | $523.0M | 0.03% | Call |
| 40 | SLRCSolar Cap Ltd | 24,513 | $506.0M | 0.03% | |
| 41 | EFCEllington Financial Inc | 25,800 | $466.0M | 0.03% | |
| 42 | INSEInspired Entmt Inc | 63,346 | $455.0M | 0.03% | |
| 43 | —Alcentra Cap Corp | 50,411 | $448.0M | 0.03% | |
| 44 | RCReady Cap Corp | 26,347 | $419.0M | 0.03% | |
| 45 | EPDEnterprise Prods Partners LP | 12,957 | $370.0M | 0.02% | |
| 46 | ACREAres Coml Real Estate Corp | 21,415 | $326.0M | 0.02% | |
| 47 | HYTBlackRock Corpor Hi Yld Fd Inc | 27,500 | $296.0M | 0.02% | |
| 48 | WMBWilliams Cos Inc Del | 11,867 | $286.0M | 0.02% | |
| 49 | —Laredo Petroleum Inc | 100,000 | $241.0M | 0.02% | Call |
| 50 | —Laredo Petroleum Inc | 100,000 | $241.0M | 0.02% | Put |
| 51 | WEPMagellan Midstream Prtnrs LP | 3,537 | $234.0M | 0.02% | |
| 52 | CHRSCoherus Biosciences Inc | 11,428 | $232.0M | 0.02% | |
| 53 | ETEnergy Transfer Equity LP | 16,100 | $211.0M | 0.01% | |
| 54 | —Enable Midstream Partners, L.P. | 15,100 | $182.0M | 0.01% | |
| 55 | —THL Cr Sr Ln Fd | 11,578 | $174.0M | 0.01% | |
| 56 | —CNX Midstream Partners LP | 10,300 | $145.0M | 0.01% | |
| 57 | DSUBlackRock Debt Strat Fd Inc | 12,568 | $135.0M | 0.01% | |
| 58 | —FTS International Inc | 37,500 | $84.0M | 0.01% |