13F-HR filed by Fortress Investment Group LLC
Fortress Investment Group LLC filed this 13F-HR for the quarter ended 2013-09-30, filed 2013-11-14, with 173 holding rows worth $5,301,948,000.
- Accession
- 0001085146-13-002012
- Filer
- CIK 1380393
- Filed
- 2013-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2013
A holdings report, 249 entries on the cover page, a total value of $5,301,948,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $5,301,948,000 with VALUE read as thousands by filing date, 13F file number 028-12421. A later restatement replaced it, so the quarter does not use it. The resolved quarter.
Other managers
- included managerFortress Investment Group LLC028-12421
- included managerFIG Corp.028-12417
- included managerFortress Operating Entity I LP028-12418
- included managerFIG LLC028-10806
- included managerDRAWBRIDGE GLOBAL MACRO ADVISORS LLC028-10807
- included managerDRAWBRIDGE SPECIAL OPPORTUNITIES ADVISORS LLC028-11237
- included managerFIG ADVISORS LLC/NY028-10162
- included managerFortress Commodities Advisors LLC028-13249
- included managerFortress Macro Advisors LLC028-13498
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| NATIONSTAR MORTGAGE HOLDINGS | 63861C109 | COMMON STOCK | 67,922,682 | $3,819,292,000 | thousands by filing date | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 17,593,826 | $462,718,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 6,384,486 | $310,476,000 | thousands by filing date | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 10,546,534 | $167,796,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 385,000 | $49,349,000 | thousands by filing date | call |
| DOLE PLC ORD SHS | 256603101 | COM | 2,584,625 | $35,203,000 | thousands by filing date | |
| Vaneck Vectors Gold Miners ETF | 57060u100 | COM | 1,364,000 | $34,127,000 | thousands by filing date | call |
| Amazon.com, Inc | 023135106 | COM | 92,600 | $28,949,000 | thousands by filing date | call |
| EXXON MOBIL CORP | 30231G102 | COM | 300,000 | $25,810,000 | thousands by filing date | put |
| Eaton Corp. Plc | G29183103 | COM | 231,939 | $15,966,000 | thousands by filing date | |
| LINKEDIN CORP | 53578A108 | COM | 64,500 | $15,870,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 189,851 | $15,765,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 304,000 | $15,273,000 | thousands by filing date | |
| CHURCHILL DOWNS INC | 171484108 | COM | 173,956 | $15,051,000 | thousands by filing date | |
| LINKEDIN CORP | 53578A108 | COM | 59,200 | $14,568,000 | thousands by filing date | put |
| International Business Machines Corporation | 459200101 | COM | 75,000 | $13,889,000 | thousands by filing date | put |
| Microsoft Corp | 594918104 | COM | 400,000 | $13,312,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 43,674 | $13,287,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 260,000 | $13,063,000 | thousands by filing date | put |
| GENERAL MTRS CO COM | 37045V100 | Stock | 344,000 | $12,373,000 | thousands by filing date | |
| HERBALIFE LTD | G4412G101 | COM SHS | 175,000 | $12,209,000 | thousands by filing date | call |
| GOLAR LNG PARTNERS LP | Y2745C102 | COM UNITS LPI | 343,286 | $11,155,000 | thousands by filing date | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 157,823 | $8,737,000 | thousands by filing date | |
| SINCLAIR BROADCAST GROUP INC | 829226109 | CL A | 240,421 | $8,058,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 102,000 | $7,737,000 | thousands by filing date | |
| AGCO CORP | 001084102 | COM | 124,000 | $7,492,000 | thousands by filing date | |
| NEW ORIENTAL EDUCATION & TECHN | 647581107 | SPON ADR | 292,809 | $7,292,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 43,600 | $6,765,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 144,700 | $5,899,000 | thousands by filing date | |
| CONSUMER PORTFOLIO SERVICES | 210502100 | COMMON STOCK | 983,939 | $5,835,000 | thousands by filing date | |
| NEWCASTLE INVT CORP | 65105M108 | COM | 1,228,691 | $5,828,000 | thousands by filing date | |
| CROWN HLDGS INC COM | 228368106 | Stock | 134,700 | $5,696,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 89,539 | $5,376,000 | thousands by filing date | |
| MASONITE INTERNATIONAL CORP | 575385109 | COMMON STOCK-FO | 100,000 | $4,893,000 | thousands by filing date | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 37,726 | $4,830,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 62,000 | $3,896,000 | thousands by filing date | |
| YELP INC CL A | 985817105 | Stock | 50,600 | $3,349,000 | thousands by filing date | |
| JINKOSOLAR HOLDING COMPANY,LIM | 47759T100 | SPONSORED ADR | 146,331 | $3,301,000 | thousands by filing date | |
| CANADIAN SOLAR INC | 136635109 | COM | 185,750 | $3,156,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 9,900 | $3,096,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 34,800 | $3,046,000 | thousands by filing date | |
| WALTER INVT MGMT CORP | 93317W102 | COM | 75,000 | $2,966,000 | thousands by filing date | |
| SILVER SPRING NETWORKS INC | 82817Q103 | COM | 162,609 | $2,817,000 | thousands by filing date | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 145,000 | $2,718,000 | thousands by filing date | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 58,500 | $2,517,000 | thousands by filing date | |
| SINA CORP | G81477104 | ORD | 30,898 | $2,508,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 27,000 | $2,466,000 | thousands by filing date | call |
| INGERSOLL-RAND PLC | G47791101 | SHS | 36,800 | $2,389,000 | thousands by filing date | |
| TESARO INC | 881569107 | COM | 59,414 | $2,302,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 48,900 | $2,191,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 19,300 | $2,063,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 18,600 | $2,006,000 | thousands by filing date | |
| DIAMOND OFFSHORE DRILLING IN | 25271C102 | COM | 30,975 | $1,930,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 23,000 | $1,917,000 | thousands by filing date | |
| 38259p508 | COM | 3,033 | $1,840,000 | thousands by filing date | ||
| 3M CO COM | 88579Y101 | Stock | 15,300 | $1,827,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 75,400 | $1,803,000 | thousands by filing date | |
| PRECISION CASTPARTS CORP | 740189105 | COM | 7,900 | $1,794,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 15,000 | $1,764,000 | thousands by filing date | call |
| MEAD JOHNSON NUTRITION CO | 582839106 | COM | 23,567 | $1,750,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 15,000 | $1,617,000 | thousands by filing date | call |
| Seadrill Partners, LLC | Y7545W109 | LTD | 47,007 | $1,534,000 | thousands by filing date | |
| MARKET VECTORS ETF TR | 57060u753 | INDONESIA ETF | 65,600 | $1,505,000 | thousands by filing date | |
| ISTAR INC | 45031U101 | COMMON STOCK | 113,542 | $1,367,000 | thousands by filing date | |
| MBIA INC | 55262C100 | COMMON STOCK | 128,446 | $1,313,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 8,500 | $1,245,000 | thousands by filing date | |
| SALIX PHARMACEUTICALS INC | 795435106 | COM | 18,590 | $1,244,000 | thousands by filing date | |
| LINKEDIN CORP | 53578A108 | COM | 5,000 | $1,230,000 | thousands by filing date | call |
| TRW AUTOMOTIVE HLDGS CORP | 87264S106 | COM | 17,000 | $1,212,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 9,200 | $1,198,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 15,400 | $1,187,000 | thousands by filing date | |
| RYDER SYS INC COM | 783549108 | Stock | 19,600 | $1,169,000 | thousands by filing date | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 136,200 | $1,166,000 | thousands by filing date | |
| TEREX CORP NEW COM | 880779103 | Stock | 31,200 | $1,047,000 | thousands by filing date | |
| NEW RESIDENTIAL INVT CORP | 64828T102 | COM | 191,600 | $980,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 9,000 | $962,000 | thousands by filing date | call |
| O-I GLASS, INC. | 690768403 | COM | 31,700 | $950,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 9,500 | $870,000 | thousands by filing date | put |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 13,500 | $861,000 | thousands by filing date | |
| YINGLI GREEN ENERGY HLDG CO | 98584B103 | ADR | 116,300 | $807,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 7,000 | $798,000 | thousands by filing date | call |
| Tesla Motors, Inc | 88160R101 | COM | 4,000 | $773,000 | thousands by filing date | call |
| META PLATFORMS INC CL A | 30303M102 | COM | 15,000 | $753,000 | thousands by filing date | call |
| EHEALTH INC | 28238P109 | COM | 22,600 | $729,000 | thousands by filing date | |
| MERRIMACK PHARMACEUTICALS IN | 590328100 | COM | 182,292 | $693,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 8,200 | $651,000 | thousands by filing date | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 24,800 | $625,000 | thousands by filing date | |
| GENERAL GROWTH PPTYS INC NEW | 370023103 | COM | 32,160 | $620,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 2,000 | $619,000 | thousands by filing date | call |
| RENESOLA LTD | 75971T103 | SPONS ADS | 108,400 | $541,000 | thousands by filing date | |
| PRICELINE GRP INC | 741503403 | COM NEW | 500 | $505,000 | thousands by filing date | call |
| SHANDA GAMES LTD | 81941U105 | SP ADR REPTG A | 125,300 | $490,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 3,867 | $477,000 | thousands by filing date | |
| NOAH HLDGS LTD | 65487X102 | SPON ADS CL A | 28,000 | $477,000 | thousands by filing date | |
| SOHU.COM INC | 83408W103 | COMMON STOCK | 5,500 | $434,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 370 | $429,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 7,000 | $420,000 | thousands by filing date | call |
| WILLBROS GROUP INC | 969203108 | COMMON STOCK | 45,350 | $416,000 | thousands by filing date | |
| YELP INC CL A | 985817105 | Stock | 6,000 | $396,000 | thousands by filing date | call |
| OPENTABLE INC | 68372A104 | COM | 5,300 | $371,000 | thousands by filing date | |
| HOWARD HUGHES CORPORATION | 44267D107 | COMMON STOCK | 3,081 | $346,000 | thousands by filing date | |
| SPANSION INC | 84649R200 | COM CL A NEW | 117,730 | $319,000 | thousands by filing date | |
| STRATASYS LTD | M85548101 | SHS | 3,000 | $304,000 | thousands by filing date | call |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 5,000 | $270,000 | thousands by filing date | call |
| PERFECT WORLD CO LTD | 71372U104 | SPON ADR REP B | 10,000 | $199,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 6,206 | $191,000 | thousands by filing date | |
| Equinix, Inc. | 29444U502 | EQIX | 5,454 | $184,000 | thousands by filing date | |
| Intrcontinentalexchange | 45865V100 | COM | 6,665 | $181,000 | thousands by filing date | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 636 | $130,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 2,113 | $127,000 | thousands by filing date | |
| PRAXAIR INC | 74005P104 | COM | 1,209 | $120,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 5,720 | $119,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 9,677 | $115,000 | thousands by filing date | |
| STERICYCLE INC | 858912108 | COM | 661 | $115,000 | thousands by filing date | |
| DRIL-QUIP INC | 262037104 | COM | 682 | $115,000 | thousands by filing date | |
| NETSUITE INC | 64118Q107 | COM | 545 | $108,000 | thousands by filing date | |
| AIRGAS INC | 009363102 | COM | 1,044 | $106,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 1,050 | $104,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 21,912 | $88,000 | thousands by filing date | |
| GEOSPACE TECHNOLOGIES CORP | 37364X109 | COM | 909 | $84,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 1,330 | $80,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP | 78388J106 | COMMON STOCK | 2,442 | $80,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 706 | $79,000 | thousands by filing date | |
| SCRIPPS NETWORKS INTERACT IN | 811065101 | CL A COM | 13,907 | $78,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 3,852 | $77,000 | thousands by filing date | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 1,911 | $77,000 | thousands by filing date | |
| TIFFANY & CO NEW | 886547108 | COM | 689 | $77,000 | thousands by filing date | |
| PETSMART INC | 716768106 | COM | 1,495 | $76,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 14,299 | $74,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 3,223 | $74,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 9,920 | $73,000 | thousands by filing date | |
| Crown Castle | 228227104 | COM | 17,689 | $73,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 2,118 | $72,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 1,645 | $71,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 1,550 | $70,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 23,195 | $67,000 | thousands by filing date | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 1,909 | $65,000 | thousands by filing date | |
| BEAM INC | 073730103 | COMMON STOCK | 14,604 | $65,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 6,408 | $60,000 | thousands by filing date | |
| COACH INC | 189754104 | COM | 1,132 | $55,000 | thousands by filing date | |
| TECHNIPFMC PLC | 30249U101 | COM | 3,096 | $55,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 1,342 | $53,000 | thousands by filing date | |
| RACKSPACE HOSTING INC | 750086100 | COM | 31,992 | $53,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 21,579 | $52,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NE | 611740101 | COM | 3,105 | $52,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 9,480 | $51,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 1,120 | $51,000 | thousands by filing date | |
| MICROS SYS INC | 594901100 | COM | 2,902 | $50,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 23,839 | $47,000 | thousands by filing date | |
| FRESH MKT INC | 35804H106 | COM | 1,143 | $47,000 | thousands by filing date | |
| KENNAMETAL INC | 489170100 | COM | 2,390 | $46,000 | thousands by filing date | |
| RED HAT INC | 756577102 | COM | 908 | $46,000 | thousands by filing date | |
| CATAMARAN CORP | 148887102 | COM | 20,091 | $46,000 | thousands by filing date | |
| DUNKIN BRANDS GROUP INC | 265504100 | COM | 1,528 | $45,000 | thousands by filing date | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 1,198 | $44,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 27,444 | $42,000 | thousands by filing date | |
| MSCI INC COM | 55354G100 | Stock | 2,967 | $40,000 | thousands by filing date | |
| RIGNET INC | 766582100 | COM | 2,472 | $36,000 | thousands by filing date | |
| HANGER INC | 41043F208 | COMMON STOCK | 2,346 | $34,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 3,691 | $33,000 | thousands by filing date | |
| TW TELECOM INC | 87311L104 | COM | 3,555 | $30,000 | thousands by filing date | |
| ROADRUNNER TRNSN SVCS HLDG I | 76973Q105 | COM | 3,779 | $28,000 | thousands by filing date | |
| TD AMERITRADE HLDG CORP | 87236Y108 | COM | 5,100 | $26,000 | thousands by filing date | |
| PANDORA MEDIA INC | 698354107 | COM | 2,550 | $25,000 | thousands by filing date | |
| ROUSE PPTYS INC | 779287101 | COM | 1,206 | $25,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 11,462 | $23,000 | thousands by filing date | |
| INTERXION HOLDING N.V | N47279109 | SHS | 4,289 | $22,000 | thousands by filing date | |
| RITCHIE BROS AUCTIONEERS | 767744105 | COM | 6,212 | $20,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 2,289 | $17,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 101 | $9,000 | thousands by filing date | |
| Anglogold Ashanti Plc | 035128206 | Common | 73,804 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| AIR TRANSPORT SERVICES GRP I | 00922R105 | COM | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CRIMSON EXPLORATION INC | 22662K207 | COM NEW | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-13-002012 | this filing | 2013-11-14 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001085146-13-002034 | base | 2013-11-18 | acceptance time not in the bulk data set |