13F-HR filed by Fortress Investment Group LLC
Fortress Investment Group LLC filed this 13F-HR for the quarter ended 2013-12-31, filed 2014-02-14, with 147 holding rows worth $6,533,550,000.
- Accession
- 0001085146-14-000678
- Filer
- CIK 1380393
- Filed
- 2014-02-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2013
A holdings report, 215 entries on the cover page, a total value of $6,533,550,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $6,533,550,000 with VALUE read as thousands by filing date, 13F file number 028-12421. The quarter's positions are built on this report. 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 | 67,816,724 | $2,506,506,000 | thousands by filing date | |
| ONEMAIN HOLDINGS | 85172J101 | COM | 73,437,500 | $1,856,500,000 | thousands by filing date | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 17,593,826 | $478,200,000 | thousands by filing date | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 8,781,823 | $446,204,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 6,234,486 | $318,270,000 | thousands by filing date | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 10,546,534 | $170,536,000 | thousands by filing date | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 2,353,100 | $90,289,000 | thousands by filing date | call |
| Vaneck Vectors Gold Miners ETF | 57060u100 | COM | 2,857,200 | $60,373,000 | thousands by filing date | call |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 385,000 | $44,706,000 | thousands by filing date | call |
| Amazon.com, Inc | 023135106 | COM | 73,393 | $29,268,000 | thousands by filing date | |
| GENERAL MTRS CO | 37045V118 | *W EXP 07/10/201 | 798,632 | $24,870,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 471,000 | $24,615,000 | thousands by filing date | |
| NORTHSTAR RLTY FIN CORP | 66704R100 | COM | 1,750,000 | $23,538,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 290,000 | $22,753,000 | thousands by filing date | call |
| CUMMINS INC COM | 231021106 | Stock | 141,339 | $19,925,000 | thousands by filing date | |
| GENERAL MTRS CO | 37045V126 | *W EXP 07/10/201 | 798,632 | $18,465,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 582,700 | $16,333,000 | thousands by filing date | |
| CARDIOME PHARMA CORP | 14159U301 | COM NO PAR | 2,481,596 | $15,460,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 374,090 | $15,288,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 400,000 | $14,964,000 | thousands by filing date | |
| HERBALIFE LTD | G4412G101 | COM SHS | 179,800 | $14,151,000 | thousands by filing date | call |
| TABLEAU SOFTWARE INC | 87336U105 | CL A | 204,500 | $14,094,000 | thousands by filing date | |
| 38259p508 | COM | 11,983 | $13,429,000 | thousands by filing date | ||
| POTASH CORP OF SASKATCHEWAN | 73755L107 | COMMON STOCK-FO | 385,000 | $12,689,000 | thousands by filing date | put |
| Eaton Corp. Plc | G29183103 | COM | 153,500 | $11,685,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 200,000 | $11,584,000 | thousands by filing date | call |
| CME Group Inc. Class A | 12572Q105 | COM | 146,432 | $11,490,000 | thousands by filing date | |
| INCYTE CORP COM | 45337C102 | Stock | 226,700 | $11,477,000 | thousands by filing date | |
| INGERSOLL-RAND PLC | G47791101 | SHS | 174,515 | $10,751,000 | thousands by filing date | |
| GOLAR LNG PARTNERS LP | Y2745C102 | COM UNITS LPI | 343,286 | $10,384,000 | thousands by filing date | |
| SPRINT CORP | 85207U105 | COM SER 1 | 929,464 | $9,992,000 | thousands by filing date | |
| CONSUMER PORTFOLIO SERVICES | 210502100 | COMMON STOCK | 983,939 | $9,239,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 95,400 | $8,717,000 | thousands by filing date | |
| SINCLAIR BROADCAST GROUP INC | 829226109 | CL A | 240,421 | $8,590,000 | thousands by filing date | |
| Mkt Vectors Semiconductor ETF | 57060U233 | Equity | 200,000 | $8,486,000 | thousands by filing date | put |
| E-COMMERCE CHINA DANGDANG IN | 26833A105 | SPN ADS COM A | 828,900 | $7,916,000 | thousands by filing date | |
| NEWCASTLE INVT CORP | 65105M108 | COM | 1,228,691 | $7,053,000 | thousands by filing date | |
| PRECISION CASTPARTS CORP | 740189105 | COM | 26,100 | $7,028,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 37,100 | $6,269,000 | thousands by filing date | |
| MASONITE INTERNATIONAL CORP | 575385109 | COMMON STOCK-FO | 100,000 | $6,000,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 103,300 | $5,647,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 90,000 | $5,212,000 | thousands by filing date | |
| STRATASYS LTD | M85548101 | SHS | 38,400 | $5,173,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 520,000 | $5,142,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 68,800 | $4,909,000 | thousands by filing date | |
| CUMULUS MEDIA INC | 231082108 | CL A | 600,000 | $4,639,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 45,000 | $4,299,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 28,000 | $4,211,000 | thousands by filing date | |
| MBIA INC | 55262C100 | COMMON STOCK | 345,000 | $4,119,000 | thousands by filing date | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 145,000 | $3,420,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 121,400 | $3,335,000 | thousands by filing date | |
| LINKEDIN CORP | 53578A108 | COM | 14,500 | $3,145,000 | thousands by filing date | |
| WESCO INTL INC COM | 95082P105 | Stock | 27,000 | $2,459,000 | thousands by filing date | |
| NORTHSTAR RLTY FIN CORP | 66704R100 | COM | 180,000 | $2,421,000 | thousands by filing date | call |
| Foundation Medicine Inc | 350465100 | COM | 101,451 | $2,418,000 | thousands by filing date | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 29,500 | $2,386,000 | thousands by filing date | |
| ALLEGION PLC | G0176J109 | ORD SHS | 52,998 | $2,341,000 | thousands by filing date | |
| TRW AUTOMOTIVE HLDGS CORP | 87264S106 | COM | 30,800 | $2,291,000 | thousands by filing date | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 157,823 | $2,261,000 | thousands by filing date | |
| TENNECO INC | 880349105 | COM | 39,600 | $2,240,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 24,538 | $2,211,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 3,779 | $2,120,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 25,968 | $1,928,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 10,700 | $1,796,000 | thousands by filing date | |
| SANCHEZ ENERGY CORP | 79970Y105 | COMMON STOCK | 73,200 | $1,793,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 42,800 | $1,788,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 26,014 | $1,786,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 18,700 | $1,778,000 | thousands by filing date | |
| DIAMOND OFFSHORE DRILLING IN | 25271C102 | COM | 30,975 | $1,763,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 7,754 | $1,727,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 7,567 | $1,702,000 | thousands by filing date | |
| RACKSPACE HOSTING INC | 750086100 | COM | 41,714 | $1,632,000 | thousands by filing date | |
| ISTAR INC | 45031U101 | COMMON STOCK | 113,542 | $1,620,000 | thousands by filing date | |
| BAKER HUGHES INC | 057224107 | COM | 27,700 | $1,532,000 | thousands by filing date | |
| U S SILICA HLDGS INC | 90346E103 | COM | 44,700 | $1,524,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 30,640 | $1,512,000 | thousands by filing date | |
| Seadrill Partners, LLC | Y7545W109 | LTD | 47,007 | $1,457,000 | thousands by filing date | |
| CARBO CERAMICS INC | 140781105 | COMMON STOCK | 12,300 | $1,434,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 63,968 | $1,398,000 | thousands by filing date | |
| CATAMARAN CORP | 148887102 | COM | 27,367 | $1,299,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 10,846 | $1,291,000 | thousands by filing date | |
| NEW RESIDENTIAL INVT CORP | 64828T102 | COM | 191,600 | $1,279,000 | thousands by filing date | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 25,360 | $1,255,000 | thousands by filing date | |
| NAVISTAR INTERNATIONAL | 63934E108 | COMMON STOCK | 32,200 | $1,230,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 26,034 | $1,195,000 | thousands by filing date | |
| WESTERN REFNG INC | 959319104 | COM | 28,100 | $1,191,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 23,400 | $1,180,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 12,800 | $1,175,000 | thousands by filing date | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 33,800 | $1,126,000 | thousands by filing date | |
| BEAM INC | 073730103 | COMMON STOCK | 16,316 | $1,110,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 17,272 | $948,000 | thousands by filing date | |
| Crown Castle | 228227104 | COM | 12,498 | $918,000 | thousands by filing date | |
| PHOENIX NEW MEDIA LTD | 71910C103 | SPONSORED ADR | 92,800 | $894,000 | thousands by filing date | |
| SOHU.COM INC | 83408W103 | COMMON STOCK | 11,900 | $868,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 3,800 | $863,000 | thousands by filing date | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 13,500 | $851,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 15,373 | $848,000 | thousands by filing date | |
| CTRIP COM INTL LTD | 22943F100 | AMERICAN DEP SHS | 17,000 | $844,000 | thousands by filing date | |
| Equinix, Inc. | 29444U502 | EQIX | 4,733 | $840,000 | thousands by filing date | |
| SCRIPPS NETWORKS INTERACT IN | 811065101 | CL A COM | 8,893 | $768,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 8,749 | $698,000 | thousands by filing date | |
| GENERAL GROWTH PPTYS INC NEW | 370023103 | COM | 32,160 | $645,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 9,876 | $642,000 | thousands by filing date | |
| TECHNIPFMC PLC | 30249U101 | COM | 9,091 | $475,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 7,008 | $464,000 | thousands by filing date | |
| WILLBROS GROUP INC | 969203108 | COMMON STOCK | 45,350 | $427,000 | thousands by filing date | |
| HOWARD HUGHES CORPORATION | 44267D107 | COMMON STOCK | 3,081 | $370,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 4,118 | $367,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 2,321 | $307,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 3,382 | $238,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NE | 611740101 | COM | 3,377 | $229,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 403 | $215,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP | 78388J106 | COMMON STOCK | 2,216 | $199,000 | thousands by filing date | |
| TD AMERITRADE HLDG CORP | 87236Y108 | COM | 6,215 | $190,000 | thousands by filing date | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 2,070 | $188,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 2,214 | $174,000 | thousands by filing date | |
| PRAXAIR INC | 74005P104 | COM | 1,327 | $173,000 | thousands by filing date | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 2,593 | $170,000 | thousands by filing date | |
| RITCHIE BROS AUCTIONEERS | 767744105 | COM | 6,328 | $145,000 | thousands by filing date | |
| MSCI INC COM | 55354G100 | Stock | 3,215 | $141,000 | thousands by filing date | |
| MICROS SYS INC | 594901100 | COM | 2,397 | $138,000 | thousands by filing date | |
| KENNAMETAL INC | 489170100 | COM | 2,590 | $135,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 1,138 | $130,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 1,702 | $128,000 | thousands by filing date | |
| RIGNET INC | 766582100 | COM | 2,678 | $128,000 | thousands by filing date | |
| PETSMART INC | 716768106 | COM | 1,620 | $118,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 1,405 | $117,000 | thousands by filing date | |
| TW TELECOM INC | 87311L104 | COM | 3,852 | $117,000 | thousands by filing date | |
| STERICYCLE INC | 858912108 | COM | 997 | $116,000 | thousands by filing date | |
| ROADRUNNER TRNSN SVCS HLDG I | 76973Q105 | COM | 4,308 | $116,000 | thousands by filing date | |
| FRESH MKT INC | 35804H106 | COM | 2,643 | $107,000 | thousands by filing date | |
| HANGER INC | 41043F208 | COMMON STOCK | 2,542 | $100,000 | thousands by filing date | |
| GEOSPACE TECHNOLOGIES CORP | 37364X109 | COM | 985 | $93,000 | thousands by filing date | |
| AIRGAS INC | 009363102 | COM | 806 | $90,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 987 | $86,000 | thousands by filing date | |
| DEX MEDIA INC | 25213A107 | COM | 12,551 | $85,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 2,191 | $84,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 1,454 | $84,000 | thousands by filing date | |
| NETSUITE INC | 64118Q107 | COM | 816 | $84,000 | thousands by filing date | |
| DRIL-QUIP INC | 262037104 | COM | 739 | $81,000 | thousands by filing date | |
| DUNKIN BRANDS GROUP INC | 265504100 | COM | 1,655 | $80,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 1,213 | $73,000 | thousands by filing date | |
| TIFFANY & CO NEW | 886547108 | COM | 747 | $69,000 | thousands by filing date | |
| PANDORA MEDIA INC | 698354107 | COM | 2,598 | $69,000 | thousands by filing date | |
| ROUSE PPTYS INC | 779287101 | COM | 1,206 | $27,000 | thousands by filing date | |
| VERINT SYS INC | 92343X100 | COM | 122 | $5,000 | thousands by filing date | |
| COMVERSE INC | 20585P105 | COM | 94 | $4,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-14-000678 | this filing | 2014-02-14 | acceptance time not in the bulk data set |