13F-HR filed by Fortress Investment Group LLC
Fortress Investment Group LLC filed this 13F-HR for the quarter ended 2014-03-31, filed 2014-05-15, with 159 holding rows worth $6,531,216,000.
- Accession
- 0001085146-14-001178
- Filer
- CIK 1380393
- Filed
- 2014-05-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2014
A holdings report, 223 entries on the cover page, a total value of $6,531,216,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $6,531,216,000 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 | 67,762,251 | $2,199,563,000 | thousands by filing date | |
| ONEMAIN HOLDINGS | 85172J101 | COM | 73,437,500 | $1,846,953,000 | thousands by filing date | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 17,593,826 | $589,569,000 | thousands by filing date | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 10,500,825 | $382,860,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 6,220,617 | $311,091,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 1,006,500 | $188,256,000 | thousands by filing date | call |
| WALKER&DUNLOPINC | 93148P102 | STOK | 10,546,534 | $172,436,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 540,500 | $101,096,000 | thousands by filing date | put |
| iShares Russell 2000 ETF | 464287655 | SHS | 623,000 | $72,479,000 | thousands by filing date | put |
| Vaneck Vectors Gold Miners ETF | 57060u100 | COM | 1,457,200 | $34,397,000 | thousands by filing date | call |
| Honeywell Technologies | 438516106 | COM | 338,873 | $31,434,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 489,300 | $30,439,000 | thousands by filing date | call |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 666,348 | $23,089,000 | thousands by filing date | |
| TRW AUTOMOTIVE HLDGS CORP | 87264S106 | COM | 280,368 | $22,884,000 | thousands by filing date | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 740,799 | $22,179,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 432,384 | $20,581,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 1,310,000 | $20,357,000 | thousands by filing date | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 1,596,460 | $20,163,000 | thousands by filing date | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 410,935 | $20,013,000 | thousands by filing date | |
| RYDER SYS INC COM | 783549108 | Stock | 244,897 | $19,573,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 606,091 | $15,838,000 | thousands by filing date | |
| 38259p508 | COM | 13,914 | $15,506,000 | thousands by filing date | ||
| MAKEMYTRIP LIMITED MAURITIUS SHS | V5633W109 | Stock | 519,100 | $14,056,000 | thousands by filing date | |
| PRICELINE GRP INC | 741503403 | COM NEW | 11,781 | $14,042,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 407,490 | $14,025,000 | thousands by filing date | |
| YOUKU.COM INC | 98742U100 | COMMON STOCK-FO | 500,000 | $14,021,000 | thousands by filing date | call |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 410,500 | $13,974,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 333,500 | $13,670,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 100,000 | $12,361,000 | thousands by filing date | call |
| ROCKWELL COLLINS INC | 774341101 | COM | 151,690 | $12,085,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 245,000 | $10,139,000 | thousands by filing date | |
| MERITOR INC | 59001K100 | COMMON STOCK | 781,840 | $9,577,000 | thousands by filing date | |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 213,686 | $8,960,000 | thousands by filing date | |
| CARDIOME PHARMA CORP | 14159U301 | COM NO PAR | 981,596 | $7,764,000 | thousands by filing date | |
| PRECISION CASTPARTS CORP | 740189105 | COM | 30,440 | $7,694,000 | thousands by filing date | |
| Broadcom Inc | Y0486S104 | Common | 118,400 | $7,627,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 135,796 | $7,211,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 303,000 | $7,170,000 | thousands by filing date | put |
| CAMECO CORP COM | 13321L108 | Stock | 313,000 | $7,170,000 | thousands by filing date | call |
| PHILLIPS 66 COM | 718546104 | Stock | 92,073 | $7,095,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 200,000 | $6,930,000 | thousands by filing date | call |
| MARATHON PETE CORP COM | 56585A102 | Stock | 79,460 | $6,916,000 | thousands by filing date | |
| CONSUMER PORTFOLIO SERVICES | 210502100 | COMMON STOCK | 983,939 | $6,730,000 | thousands by filing date | |
| TESORO CORP | 881609101 | COM | 130,658 | $6,611,000 | thousands by filing date | |
| Dow Chemical Company | 260543103 | COM | 135,570 | $6,586,000 | thousands by filing date | |
| HOLLYFRONTIER CORP | 436106108 | COM | 138,108 | $6,571,000 | thousands by filing date | |
| COSTAMARE INC | Y1771G102 | SHS | 305,126 | $6,560,000 | thousands by filing date | |
| SINCLAIR BROADCAST GROUP INC | 829226109 | CL A | 235,205 | $6,371,000 | thousands by filing date | |
| NEWCASTLE INVT CORP | 65105M108 | COM | 1,228,691 | $5,776,000 | thousands by filing date | |
| MASONITE INTERNATIONAL CORP | 575385109 | COMMON STOCK-FO | 97,799 | $5,527,000 | thousands by filing date | |
| GLOBAL X FTSE GREECE 20 ETF | 37950E366 | COMMON | 220,462 | $5,417,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 151,000 | $5,197,000 | thousands by filing date | call |
| Intel Corp | 458140100 | COM | 200,000 | $5,162,000 | thousands by filing date | put |
| Microsoft Corp | 594918104 | COM | 119,696 | $4,906,000 | thousands by filing date | |
| CAMECO CORP COM | 13321L108 | Stock | 210,000 | $4,809,000 | thousands by filing date | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 146,000 | $4,753,000 | thousands by filing date | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 141,817 | $3,590,000 | thousands by filing date | |
| DELPHI AUTOMOTIVE PLC | G27823106 | COMMON STOCK-FO | 51,500 | $3,496,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 93,100 | $3,408,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 143,700 | $3,210,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 61,000 | $3,192,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 66,800 | $3,158,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 50,000 | $3,110,000 | thousands by filing date | |
| MARKET VECTORS VIETNAM ETF | 57060U761 | CMN | 140,000 | $3,037,000 | thousands by filing date | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 297,600 | $3,023,000 | thousands by filing date | |
| SPRINT CORP | 85207U105 | COM SER 1 | 300,000 | $2,757,000 | thousands by filing date | call |
| Schlumberger Limited | 806857108 | COM | 27,724 | $2,703,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 26,368 | $2,079,000 | thousands by filing date | |
| INTREXON CORP | 46122T102 | COM | 76,205 | $2,004,000 | thousands by filing date | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 157,823 | $1,944,000 | thousands by filing date | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 28,000 | $1,894,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 8,551 | $1,846,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 30,835 | $1,727,000 | thousands by filing date | |
| ISTAR INC | 45031U101 | COMMON STOCK | 110,917 | $1,637,000 | thousands by filing date | |
| DIAMOND OFFSHORE DRILLING IN | 25271C102 | COM | 30,975 | $1,510,000 | thousands by filing date | |
| THERAPEUTICSMD INC | 88338N107 | COM | 221,304 | $1,396,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 25,200 | $1,392,000 | thousands by filing date | |
| Seadrill Partners, LLC | Y7545W109 | LTD | 46,021 | $1,381,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 6,737 | $1,333,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 11,496 | $1,284,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 23,058 | $1,251,000 | thousands by filing date | |
| NEW RESIDENTIAL INVT CORP | 64828T102 | COM | 191,600 | $1,239,000 | thousands by filing date | |
| TECHNIPFMC PLC | 30249U101 | COM | 22,141 | $1,158,000 | thousands by filing date | |
| Equinix, Inc. | 29444U502 | EQIX | 5,993 | $1,108,000 | thousands by filing date | |
| PANDORA MEDIA INC | 698354107 | COM | 36,552 | $1,108,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 12,805 | $1,059,000 | thousands by filing date | |
| BOULEVARD ACQUISITION CORP | 10157P203 | UNIT 02/19/2019 | 100,000 | $1,005,000 | thousands by filing date | |
| Crown Castle | 228227104 | COM | 13,445 | $992,000 | thousands by filing date | |
| ROYAL BK SCOTLAND GROUP PLC | 780097747 | ADR PREF SHS R | 43,000 | $948,000 | thousands by filing date | |
| TESLA INC | 88160RAB7 | NOTE 0.250 3/0 | 1,000,000 | $923,000 | thousands by filing date | principal |
| TESLA INC | 88160RAC5 | NOTE 1.250% 3/0 | 1,000,000 | $909,000 | thousands by filing date | principal |
| Salesforce.com, Inc | 79466L302 | COM | 15,618 | $892,000 | thousands by filing date | |
| RACKSPACE HOSTING INC | 750086100 | COM | 27,079 | $889,000 | thousands by filing date | |
| SINA CORP | G81477104 | ORD | 14,500 | $876,000 | thousands by filing date | |
| CATAMARAN CORP | 148887102 | COM | 19,304 | $864,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 9,274 | $759,000 | thousands by filing date | |
| GENERAL GROWTH PPTYS INC NEW | 370023103 | COM | 32,160 | $708,000 | thousands by filing date | |
| LINKEDIN CORP | 53578A108 | COM | 3,800 | $703,000 | thousands by filing date | |
| RIGNET INC | 766582100 | COM | 13,039 | $702,000 | thousands by filing date | |
| YOUKU.COM INC | 98742U100 | COMMON STOCK-FO | 22,500 | $631,000 | thousands by filing date | |
| WILLBROS GROUP INC | 969203108 | COMMON STOCK | 45,350 | $572,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 1,800 | $551,000 | thousands by filing date | |
| E-COMMERCE CHINA DANGDANG IN | 26833A105 | SPN ADS COM A | 36,000 | $517,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 7,062 | $502,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 7,258 | $501,000 | thousands by filing date | |
| SPRINT CORP | 85207U105 | COM SER 1 | 52,500 | $482,000 | thousands by filing date | |
| HOWARD HUGHES CORPORATION | 44267D107 | COMMON STOCK | 3,081 | $440,000 | thousands by filing date | |
| INTERCEPT PHARMACEUTICALS IN | 45845P108 | COM | 1,300 | $429,000 | thousands by filing date | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 6,980 | $419,000 | thousands by filing date | |
| YELP INC CL A | 985817105 | Stock | 5,300 | $408,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 5,400 | $386,000 | thousands by filing date | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 3,720 | $340,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 2,416 | $301,000 | thousands by filing date | |
| U S CONCRETE INC | 90333L201 | COM | 11,815 | $278,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 3,536 | $262,000 | thousands by filing date | |
| SCRIPPS NETWORKS INTERACT IN | 811065101 | CL A COM | 3,422 | $260,000 | thousands by filing date | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 3,600 | $242,000 | thousands by filing date | |
| JETBLUE AWYS CORP | 477143101 | COM | 26,800 | $233,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 5,200 | $232,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 9,800 | $231,000 | thousands by filing date | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 1,500 | $228,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 3,322 | $227,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 378 | $215,000 | thousands by filing date | |
| TD AMERITRADE HLDG CORP | 87236Y108 | COM | 6,345 | $215,000 | thousands by filing date | |
| NEW MEDIA INVT GROUP INC | 64704V106 | COM | 13,831 | $208,000 | thousands by filing date | |
| CTRIP COM INTL LTD | 22943F100 | AMERICAN DEP SHS | 4,100 | $207,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP | 78388J106 | COMMON STOCK | 2,262 | $206,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 2,195 | $181,000 | thousands by filing date | |
| PRAXAIR INC | 74005P104 | COM | 1,362 | $178,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 2,180 | $146,000 | thousands by filing date | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 4,000 | $142,000 | thousands by filing date | |
| MSCI INC COM | 55354G100 | Stock | 3,282 | $141,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 1,162 | $139,000 | thousands by filing date | |
| MICROS SYS INC | 594901100 | COM | 2,447 | $130,000 | thousands by filing date | |
| PERFECT WORLD CO LTD | 71372U104 | SPON ADR REP B | 6,200 | $128,000 | thousands by filing date | |
| RITCHIE BROS AUCTIONEERS | 767744105 | COM | 5,187 | $125,000 | thousands by filing date | |
| KENNAMETAL INC | 489170100 | COM | 2,644 | $117,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 1,008 | $116,000 | thousands by filing date | |
| STERICYCLE INC | 858912108 | COM | 1,018 | $116,000 | thousands by filing date | |
| DRIL-QUIP INC | 262037104 | COM | 1,033 | $116,000 | thousands by filing date | |
| DEX MEDIA INC | 25213A107 | COM | 12,551 | $115,000 | thousands by filing date | |
| ROADRUNNER TRNSN SVCS HLDG I | 76973Q105 | COM | 4,398 | $111,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 2,005 | $109,000 | thousands by filing date | |
| TW TELECOM INC | 87311L104 | COM | 3,431 | $107,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NE | 611740101 | COM | 1,437 | $100,000 | thousands by filing date | |
| ADVISORY BOARD CO/THE | 00762W107 | Domestic Common | 1,475 | $95,000 | thousands by filing date | |
| TIFFANY & CO NEW | 886547108 | COM | 1,090 | $94,000 | thousands by filing date | |
| DUNKIN BRANDS GROUP INC | 265504100 | COM | 1,690 | $85,000 | thousands by filing date | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 2,881 | $84,000 | thousands by filing date | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 1,732 | $76,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 1,213 | $65,000 | thousands by filing date | |
| PETSMART INC | 716768106 | COM | 896 | $62,000 | thousands by filing date | |
| ICONIX BRAND GROUP INC | 451055107 | COM | 1,454 | $57,000 | thousands by filing date | |
| NETSUITE INC | 64118Q107 | COM | 570 | $54,000 | thousands by filing date | |
| CORNERSTONE ONDEMAND INC COM | 21925Y103 | Stock | 1,056 | $51,000 | thousands by filing date | |
| ROUSE PPTYS INC | 779287101 | COM | 1,206 | $21,000 | thousands by filing date | |
| VERINT SYS INC | 92343X100 | COM | 122 | $6,000 | thousands by filing date | |
| COMVERSE INC | 20585P105 | COM | 94 | $3,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 3 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-14-001178 | this filing | 2014-05-15 | acceptance time not in the bulk data set |