-----BEGIN PRIVACY-ENHANCED MESSAGE----- Proc-Type: 2001,MIC-CLEAR Originator-Name: webmaster@www.sec.gov Originator-Key-Asymmetric: MFgwCgYEVQgBAQICAf8DSgAwRwJAW2sNKK9AVtBzYZmr6aGjlWyK3XmZv3dTINen TWSM7vrzLADbmYQaionwg5sDW3P6oaM5D3tdezXMm7z1T+B+twIDAQAB MIC-Info: RSA-MD5,RSA, M49t/2UEV4fZWL4/fB7qt1WJVutTnSpUtwFLyMpDkNH872Vo1DCAnHcFM7MpshoL APcfi34ehmyY4MC/12lGBQ== 0001047469-08-001406.txt : 20080214 0001047469-08-001406.hdr.sgml : 20080214 20080214171604 ACCESSION NUMBER: 0001047469-08-001406 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20071231 FILED AS OF DATE: 20080214 DATE AS OF CHANGE: 20080214 EFFECTIVENESS DATE: 20080214 FILER: COMPANY DATA: COMPANY CONFORMED NAME: ARES CAPITAL CORP CENTRAL INDEX KEY: 0001287750 IRS NUMBER: 331089684 STATE OF INCORPORATION: MD FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-12967 FILM NUMBER: 08618853 BUSINESS ADDRESS: STREET 1: 280 PARK AVENUE, 22ND FLOOR STREET 2: BUILDING EAST CITY: NEW YORK STATE: NY ZIP: 10017 BUSINESS PHONE: 2127507300 MAIL ADDRESS: STREET 1: 280 PARK AVENUE, 22ND FLOOR STREET 2: BUILDING EAST CITY: NEW YORK STATE: NY ZIP: 10017 13F-HR 1 a2182778z13f-hr.txt 13F-HR UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, D.C. 20549 FORM 13F FORM 13F COVER PAGE Report for the Calendar Year or Quarter Ended: 12/31/2007 ----------------------- Check Here if Amendment / /; Amendment Number: --------- This Amendment (Check only one.): / / is a restatement. / / adds new holdings entries. Institutional Investment Manager Filing this Report: Name: Ares Management LLC ------------------------------------ Address: 1999 Avenue of the Stars, Suite 1900 ------------------------------------ Los Angeles, CA 90067 ------------------------------------ Form 13F File Number: 28- --------------------- The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form. Person Signing this Report on Behalf of Reporting Manager: Name: Michael D. Weiner --------------------------------------------- Title: Vice President, General Counsel and Secretary --------------------------------------------- Phone: 310-201-4140 --------------------------------------------- Signature, Place, and Date of Signing: /s/ Michael D. Weiner Los Angeles, CA February 14, 2008 ------------------------------- ----------------- ----------------- [Signature] [City, State] [Date] Report Type (Check only one.): /X/ 13F HOLDINGS REPORT. (Check here if all holdings of this reporting manager are reported in this report.) / / 13F NOTICE. (Check here if no holdings reported are in this report, and all holdings are reported by other reporting manager(s).) / / 13F COMBINATION REPORT. (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).) List of Other Managers Reporting for this Manager: NONE FORM 13F SUMMARY PAGE Report Summary: Number of Other Included Managers: 0 -------------------- Form 13F Information Table Entry Total: 9 -------------------- Form 13F Information Table Value Total: $631,986 -------------------- (thousands) List of Other Included Managers: NONE FORM 13F INFORMATION TABLE
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 - ------------------------- -------------- --------- -------- ---------------------- ------------ --------- ------------------------ VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE - ------------------------- -------------- --------- -------- --------- ----- ------ ------------ --------- ---------- -------- ---- Ares Capital Corporation Com 04010L103 17,788 1,216,667 SH Sole 1,216,667 Exco Resources Inc. Com 269279402 50,826 6,533,333 SH Sole 6,533,333 GenTek Inc. Com 37245X203 1,480 50,842 SH Sole 50,842 Hanger Orthopedic Group Inc. Com 41043F208 2,202 200,000 SH Sole 200,000 Liberty Global, Inc. Com 530555101 13,842 353,101 SH Sole 353,101 Maidenform Brands, Inc. Com 560305104 50,566 3,737,351 SH Sole 3,737,351 NII Holdings Inc. Com 62913F201 10,850 225,000 SH Sole 225,000 SandRidge Energy, Inc. Com 80007P307 478,133 13,333,333 SH Sole 13,333,333 Virgin Media Inc. Com 92769L101 6,299 368,999 SH Sole 368,999 TOTAL 631,986 26,018,626 26,018,626
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