13F-HR filed by Fortress Investment Group LLC
Fortress Investment Group LLC filed this 13F-HR for the quarter ended 2014-06-30, filed 2014-08-14, with 138 holding rows worth $6,984,951,000.
- Accession
- 0001085146-14-001757
- Filer
- CIK 1380393
- Filed
- 2014-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2014
A holdings report, 215 entries on the cover page, a total value of $6,984,951,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $6,984,951,000 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 | 67,785,329 | $2,460,607,000 | thousands by filing date | |
| ONEMAIN HOLDINGS | 85172J101 | COM | 73,437,500 | $1,905,703,000 | thousands by filing date | |
| HARBINGER GROUP INC | 41146A106 | COM | 32,994,740 | $419,033,000 | thousands by filing date | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 10,500,825 | $356,713,000 | thousands by filing date | |
| INTRAWEST RESORTS HLDGS INC | 46090K109 | COM | 27,038,250 | $309,858,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 5,176,444 | $282,530,000 | thousands by filing date | |
| OPUS BK IRVINE CALIF | 684000102 | COM | 5,643,274 | $163,994,000 | thousands by filing date | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 10,546,534 | $148,812,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 1,933,300 | $129,029,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 420,000 | $49,901,000 | thousands by filing date | put |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 1,177,700 | $38,568,000 | thousands by filing date | |
| Vaneck Vectors Gold Miners ETF | 57060u100 | COM | 1,457,200 | $38,543,000 | thousands by filing date | call |
| ISHARES TR | 464288752 | US HOME CONS ETF | 1,544,400 | $38,301,000 | thousands by filing date | |
| 38259p508 | COM | 56,540 | $33,058,000 | thousands by filing date | ||
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 1,280,000 | $29,107,000 | thousands by filing date | put |
| AUTODESK INC COM | 052769106 | Stock | 485,000 | $27,345,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A730 | S&P OILGAS EXP | 316,000 | $26,000,000 | thousands by filing date | call |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 818,300 | $25,450,000 | thousands by filing date | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 721,001 | $18,826,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 300,000 | $16,600,000 | thousands by filing date | call |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 929,848 | $16,263,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 278,596 | $13,957,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 100,000 | $12,804,000 | thousands by filing date | call |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 67,150 | $12,546,000 | thousands by filing date | |
| HOLLYFRONTIER CORP | 436106108 | COM | 281,908 | $12,317,000 | thousands by filing date | |
| COSTAMARE INC | Y1771G102 | SHS | 526,893 | $12,287,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 26,500 | $11,676,000 | thousands by filing date | put |
| Salesforce.com, Inc | 79466L302 | COM | 200,000 | $11,616,000 | thousands by filing date | put |
| Apple Inc | 037833100 | COM | 124,900 | $11,607,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 171,000 | $11,127,000 | thousands by filing date | call |
| TABLEAU SOFTWARE INC | 87336U105 | CL A | 151,000 | $10,771,000 | thousands by filing date | |
| TESORO CORP | 881609101 | COM | 181,558 | $10,653,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 90,224 | $10,642,000 | thousands by filing date | |
| YAHOO INC | 984332106 | COM | 300,000 | $10,539,000 | thousands by filing date | call |
| QIHOO 360 TECHNOLOGY CO LTD | 74734M109 | COMMON STOCK-FO | 112,500 | $10,354,000 | thousands by filing date | put |
| SINCLAIR BROADCAST GROUP INC | 829226109 | CL A | 295,205 | $10,259,000 | thousands by filing date | |
| ALCOA INC | 013817101 | COM | 675,000 | $10,050,000 | thousands by filing date | call |
| 38259p508 | COM | 16,800 | $9,822,000 | thousands by filing date | call | |
| CAREFUSION CORP | 14170T101 | COM | 216,400 | $9,598,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 141,500 | $9,522,000 | thousands by filing date | put |
| PHILLIPS 66 COM | 718546104 | Stock | 115,173 | $9,262,000 | thousands by filing date | |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 269,815 | $8,818,000 | thousands by filing date | |
| NORTHSTAR RLTY FIN CORP | 66704R100 | COM | 500,000 | $8,690,000 | thousands by filing date | |
| MARKET VECTORS VIETNAM ETF | 57060U761 | CMN | 385,000 | $8,009,000 | thousands by filing date | |
| SODASTREAM INTERNATIONAL | M9068E105 | LTD | 235,000 | $7,897,000 | thousands by filing date | call |
| CARDIOME PHARMA CORP | 14159U301 | COM NO PAR | 981,596 | $7,706,000 | thousands by filing date | |
| CONSUMER PORTFOLIO SERVICES | 210502100 | COMMON STOCK | 983,939 | $7,498,000 | thousands by filing date | |
| BAKER HUGHES INC | 057224107 | COM | 96,600 | $7,191,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 88,160 | $6,883,000 | thousands by filing date | |
| TALISMAN ENERGY INC | 87425E103 | COM | 560,000 | $5,937,000 | thousands by filing date | |
| NEWCASTLE INVT CORP | 65105M108 | COM | 1,228,691 | $5,886,000 | thousands by filing date | |
| DFC GLOBAL CORP | 23324T107 | COM | 600,000 | $5,700,000 | thousands by filing date | |
| MASONITE INTERNATIONAL CORP | 575385109 | COMMON STOCK-FO | 97,799 | $5,502,000 | thousands by filing date | |
| WL ROSS HLDG CORP | 92939D203 | UNIT 06/11/2019 | 500,000 | $5,160,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 70,700 | $5,020,000 | thousands by filing date | |
| GLOBAL X FTSE GREECE 20 ETF | 37950E366 | COMMON | 220,462 | $4,961,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 100,000 | $4,710,000 | thousands by filing date | put |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 41,700 | $4,562,000 | thousands by filing date | |
| CAMECO CORP COM | 13321L108 | Stock | 210,000 | $4,118,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 120,200 | $4,040,000 | thousands by filing date | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 62,900 | $3,754,000 | thousands by filing date | |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 99,600 | $3,711,000 | thousands by filing date | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 278,771 | $3,688,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 92,600 | $3,586,000 | thousands by filing date | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 141,817 | $3,475,000 | thousands by filing date | |
| PAMPA ENERGIA SA | 697660207 | SPONS ADR LVL I | 348,400 | $3,414,000 | thousands by filing date | |
| NETSUITE INC | 64118Q107 | COM | 35,570 | $3,092,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 40,000 | $3,079,000 | thousands by filing date | |
| MEASUREMENT SPECIALTIES INC | 583421102 | COM | 35,000 | $3,012,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 52,000 | $2,996,000 | thousands by filing date | |
| LDR HLDG CORP | 50185U105 | COM | 105,000 | $2,626,000 | thousands by filing date | |
| OI S.A. | 670851104 | SPONSORED ADR | 2,545,166 | $2,461,000 | thousands by filing date | |
| GOOGLE INC | 38259P706 | CL C | 4,200 | $2,416,000 | thousands by filing date | |
| RYDER SYS INC COM | 783549108 | Stock | 24,900 | $2,193,000 | thousands by filing date | |
| SHIRE PLC | 82481R106 | COMMON STOCK-FO | 9,000 | $2,119,000 | thousands by filing date | |
| HD SUPPLY HLDGS INC | 40416M105 | COM | 74,500 | $2,114,000 | thousands by filing date | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 178,600 | $2,090,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 16,500 | $2,075,000 | thousands by filing date | |
| TYCO INTERNATIONAL LTD | H89128104 | SHS | 45,300 | $2,065,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 9,268 | $1,953,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 38,991 | $1,952,000 | thousands by filing date | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 157,823 | $1,916,000 | thousands by filing date | |
| NPS PHARMACEUTICALS INC | 62936P103 | COM | 54,000 | $1,785,000 | thousands by filing date | |
| SHIRE PLC | 82481R106 | COMMON STOCK-FO | 7,500 | $1,766,000 | thousands by filing date | put |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 23,000 | $1,709,000 | thousands by filing date | call |
| PERRIGO CO PLC SHS | G97822103 | Stock | 11,500 | $1,676,000 | thousands by filing date | |
| ENDO INTL PLC | G30401106 | SHS | 23,780 | $1,665,000 | thousands by filing date | |
| ISTAR INC | 45031U101 | COMMON STOCK | 110,917 | $1,662,000 | thousands by filing date | |
| TECHNIPFMC PLC | 30249U101 | COM | 25,914 | $1,583,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 19,661 | $1,557,000 | thousands by filing date | |
| GRUPO FINANCIERO GALICIA | 399909100 | SPONSORED ADR | 105,141 | $1,540,000 | thousands by filing date | |
| DIAMOND OFFSHORE DRILLING IN | 25271C102 | COM | 30,975 | $1,537,000 | thousands by filing date | |
| Seadrill Partners, LLC | Y7545W109 | LTD | 46,021 | $1,526,000 | thousands by filing date | |
| TRW AUTOMOTIVE HLDGS CORP | 87264S106 | COM | 17,000 | $1,521,000 | thousands by filing date | |
| BANCO MACRO S A | 05961W105 | SPON ADR B | 42,002 | $1,513,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 7,679 | $1,451,000 | thousands by filing date | |
| PUMA BIOTECHNOLOGY INC | 74587V107 | COMMON STOCK | 21,500 | $1,419,000 | thousands by filing date | call |
| TELECOM ARGENTINA SA | 879273209 | SPON ADR REP B | 56,600 | $1,333,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 17,436 | $1,295,000 | thousands by filing date | |
| ROYAL BK SCOTLAND GROUP PL | 780097754 | ADR PREF SHS Q | 51,358 | $1,278,000 | thousands by filing date | |
| Equinix, Inc. | 29444U502 | EQIX | 5,993 | $1,259,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 10,571 | $1,217,000 | thousands by filing date | |
| NEW RESIDENTIAL INVT CORP | 64828T102 | COM | 191,600 | $1,207,000 | thousands by filing date | |
| ABENGOA YIELD PLC | G00349103 | ORD SHS | 30,000 | $1,135,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 22,819 | $1,080,000 | thousands by filing date | |
| Crown Castle | 228227104 | COM | 14,160 | $1,052,000 | thousands by filing date | |
| CATAMARAN CORP | 148887102 | COM | 23,510 | $1,038,000 | thousands by filing date | |
| ROYAL BK SCOTLAND GROUP PLC | 780097747 | ADR PREF SHS R | 43,000 | $1,015,000 | thousands by filing date | |
| BOULEVARD ACQUISITION CORP | 10157P203 | UNIT 02/19/2019 | 100,000 | $1,010,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 15,618 | $907,000 | thousands by filing date | |
| ROYAL BANK OF SCOTLAND GROUP PLC | 780097713 | PREFERRED STOCK | 34,100 | $862,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 9,274 | $834,000 | thousands by filing date | |
| GENERAL GROWTH PPTYS INC NEW | 370023103 | COM | 32,160 | $758,000 | thousands by filing date | |
| RIGNET INC | 766582100 | COM | 13,563 | $730,000 | thousands by filing date | |
| SPRINT CORP | 85207U105 | COM SER 1 | 85,500 | $729,000 | thousands by filing date | call |
| Pfizer Inc. | 717081103 | COM | 23,000 | $683,000 | thousands by filing date | put |
| E-COMMERCE CHINA DANGDANG IN | 26833A105 | SPN ADS COM A | 47,100 | $630,000 | thousands by filing date | |
| WILLBROS GROUP INC | 969203108 | COMMON STOCK | 45,350 | $560,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 7,062 | $514,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 13,490 | $490,000 | thousands by filing date | |
| HOWARD HUGHES CORPORATION | 44267D107 | COMMON STOCK | 3,081 | $486,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 7,100 | $462,000 | thousands by filing date | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 7,498 | $450,000 | thousands by filing date | |
| ROYAL BANK SCOTLAND GRP PLC 6.6% PFD SER B | 780097739 | PFD | 18,100 | $444,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 6,131 | $429,000 | thousands by filing date | |
| TD AMERITRADE HLDG CORP | 87236Y108 | COM | 12,884 | $404,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 4,083 | $345,000 | thousands by filing date | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 3,720 | $330,000 | thousands by filing date | |
| NATIONAL WESTMINSTER BK PLC | 638539882 | SPON ADR C | 12,100 | $319,000 | thousands by filing date | |
| SINA CORP | G81477104 | ORD | 5,900 | $294,000 | thousands by filing date | |
| U S CONCRETE INC | 90333L201 | COM | 11,815 | $292,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 2,222 | $283,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP | 78388J106 | COMMON STOCK | 2,262 | $231,000 | thousands by filing date | |
| ROYAL BK SCOTLAND GROUP PL | 780097796 | SP ADR PREF M | 9,417 | $228,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 3,322 | $207,000 | thousands by filing date | |
| NEW MEDIA INVT GROUP INC | 64704V106 | COM | 13,831 | $195,000 | thousands by filing date | |
| ROYAL BK SCOTLND GRP PLC | 780097804 | SPON | 6,224 | $161,000 | thousands by filing date | |
| DEX MEDIA INC | 25213A107 | COM | 12,551 | $140,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-14-001757 | this filing | 2014-08-14 | acceptance time not in the bulk data set |