13F-HR filed by Fortress Investment Group LLC
Fortress Investment Group LLC filed this 13F-HR for the quarter ended 2014-09-30, filed 2014-11-14, with 172 holding rows worth $8,394,199,000.
- Accession
- 0001085146-14-002314
- Filer
- CIK 1380393
- Filed
- 2014-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2014
A holdings report, 258 entries on the cover page, a total value of $8,394,199,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $8,394,199,000 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 |
|---|---|---|---|---|---|---|
| ONEMAIN HOLDINGS | 85172J101 | COM | 73,437,500 | $2,344,859,000 | thousands by filing date | |
| NATIONSTAR MORTGAGE HOLDINGS | 63861C109 | COMMON STOCK | 67,752,018 | $2,319,829,000 | thousands by filing date | |
| HARBINGER GROUP INC | 41146A106 | COM | 32,994,740 | $432,891,000 | thousands by filing date | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 10,500,825 | $324,476,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 5,126,444 | $276,932,000 | thousands by filing date | |
| INTRAWEST RESORTS HLDGS INC | 46090K109 | COM | 27,038,250 | $261,460,000 | thousands by filing date | |
| OPUS BK IRVINE CALIF | 684000102 | COM | 5,643,274 | $172,851,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 1,433,000 | $156,698,000 | thousands by filing date | put |
| WALKER&DUNLOPINC | 93148P102 | STOK | 10,546,534 | $140,163,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 1,338,000 | $134,804,000 | thousands by filing date | call |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 1,826,939 | $121,839,000 | thousands by filing date | |
| ALLY FINL INC COM | 02005N100 | Stock | 5,037,500 | $116,568,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 1,000,000 | $90,620,000 | thousands by filing date | put |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 860,000 | $59,512,000 | thousands by filing date | put |
| CAREFUSION CORP | 14170T101 | COM | 1,305,536 | $59,076,000 | thousands by filing date | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 850,000 | $58,420,000 | thousands by filing date | put |
| Apple Inc | 037833100 | COM | 488,000 | $49,166,000 | thousands by filing date | put |
| TESORO CORP | 881609101 | COM | 782,110 | $47,692,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 735,122 | $47,424,000 | thousands by filing date | |
| KODIAK OIL & GAS CORP | 50015Q100 | COM | 3,071,396 | $41,679,000 | thousands by filing date | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 1,335,600 | $39,520,000 | thousands by filing date | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 1,747,300 | $39,297,000 | thousands by filing date | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 1,306,078 | $37,210,000 | thousands by filing date | |
| 38259p508 | COM | 55,836 | $32,854,000 | thousands by filing date | ||
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 2,485,247 | $32,407,000 | thousands by filing date | |
| Vaneck Vectors Gold Miners ETF | 57060u100 | COM | 1,457,200 | $31,125,000 | thousands by filing date | call |
| SPY | 78462F103 | SHS | 150,000 | $29,553,000 | thousands by filing date | put |
| NORTHSTAR REIT | 66704R704 | Common Stock | 1,646,004 | $29,085,000 | thousands by filing date | |
| AMERICAN CAPITAL LTD | 02503Y103 | COM | 2,032,367 | $28,777,000 | thousands by filing date | |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 762,318 | $28,197,000 | thousands by filing date | |
| CONSOL ENERGY INC | 20854P109 | COM | 700,000 | $26,502,000 | thousands by filing date | put |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 515,275 | $23,842,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 663,960 | $23,558,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 205,000 | $20,654,000 | thousands by filing date | |
| CHICOS FAS INC | 168615102 | COM | 1,341,261 | $19,810,000 | thousands by filing date | |
| HORNBECK OFFSHORE SVCS INC N | 440543106 | COM | 594,911 | $19,471,000 | thousands by filing date | |
| MELLANOX TECHNOLOGIES LTD | M51363113 | COMMON STOCK | 432,002 | $19,385,000 | thousands by filing date | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 1,524,194 | $18,946,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 199,400 | $18,900,000 | thousands by filing date | call |
| AVIS BUDGET GROUP INC | 053774105 | COM | 343,004 | $18,827,000 | thousands by filing date | |
| SanDisk Corporation | 80004C101 | COM | 180,000 | $17,631,000 | thousands by filing date | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 721,001 | $17,275,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 301,200 | $15,499,000 | thousands by filing date | put |
| 38259p508 | COM | 24,000 | $14,123,000 | thousands by filing date | call | |
| ANNIES INC | 03600T104 | COM | 288,630 | $13,248,000 | thousands by filing date | |
| NEWCASTLE INVESTMENT CORP | 65105M504 | COM | 1,037,091 | $13,150,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 56,116 | $12,247,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 150,000 | $11,994,000 | thousands by filing date | call |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 327,750 | $11,848,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 100,000 | $11,621,000 | thousands by filing date | call |
| COSTAMARE INC | Y1771G102 | SHS | 526,080 | $11,554,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 132,721 | $11,468,000 | thousands by filing date | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 84,900 | $11,010,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 170,000 | $10,978,000 | thousands by filing date | call |
| SOUFUN HOLDINGS LTD | 836034108 | COMMON STOCK-FO | 1,039,900 | $10,347,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 200,000 | $10,236,000 | thousands by filing date | call |
| YAHOO INC | 984332106 | COM | 250,000 | $10,188,000 | thousands by filing date | call |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 430,000 | $9,963,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 106,900 | $9,829,000 | thousands by filing date | put |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 301,140 | $9,609,000 | thousands by filing date | |
| Vitamin Shoppe, Inc. | 92849E101 | COM | 213,777 | $9,489,000 | thousands by filing date | |
| CAESARS ACQUISITION CO | 12768T103 | CL A | 1,000,000 | $9,469,000 | thousands by filing date | |
| ROCKWOOD HLDGS INC | 774415103 | COM | 123,699 | $9,457,000 | thousands by filing date | |
| AGCO CORP | 001084102 | COM | 200,000 | $9,092,000 | thousands by filing date | put |
| TERRAPIN 3 ACQUISITION CORP | 88104P203 | UNIT 06/27/2019 | 900,000 | $9,046,000 | thousands by filing date | |
| SOUFUN HOLDINGS LTD | 836034108 | COMMON STOCK-FO | 900,000 | $8,955,000 | thousands by filing date | call |
| PINNACLE ENTMT INC | 723456109 | COM | 356,052 | $8,934,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 100,000 | $8,885,000 | thousands by filing date | |
| CARDIOME PHARMA CORP | 14159U301 | COM NO PAR | 981,596 | $8,766,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 583,000 | $8,274,000 | thousands by filing date | |
| SINCLAIR BROADCAST GROUP INC | 829226109 | CL A | 295,205 | $7,702,000 | thousands by filing date | |
| CIVEO CORP | 178787107 | COM | 631,248 | $7,329,000 | thousands by filing date | |
| SHIRE PLC | 82481R106 | COMMON STOCK-FO | 28,125 | $7,286,000 | thousands by filing date | |
| VALE S A | 91912E105 | SPONSORED ADS | 656,100 | $7,224,000 | thousands by filing date | call |
| SODASTREAM INTERNATIONAL | M9068E105 | LTD | 233,600 | $6,890,000 | thousands by filing date | call |
| APACHE CORP | 037411105 | COM | 68,000 | $6,383,000 | thousands by filing date | |
| CONSUMER PORTFOLIO SERVICES | 210502100 | COMMON STOCK | 983,939 | $6,307,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 120,000 | $6,141,000 | thousands by filing date | |
| GOOGLE INC | 38259P706 | CL C | 10,572 | $6,105,000 | thousands by filing date | |
| TRW AUTOMOTIVE HLDGS CORP | 87264S106 | COM | 60,000 | $6,076,000 | thousands by filing date | |
| PAMPA ENERGIA SA | 697660207 | SPONS ADR LVL I | 562,972 | $6,052,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 16,510 | $5,952,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 125,000 | $5,848,000 | thousands by filing date | call |
| SHIRE PLC | 82481R106 | COMMON STOCK-FO | 22,500 | $5,829,000 | thousands by filing date | put |
| Microsoft Corp | 594918104 | COM | 123,400 | $5,721,000 | thousands by filing date | |
| MASONITE INTERNATIONAL CORP | 575385109 | COMMON STOCK-FO | 97,799 | $5,416,000 | thousands by filing date | |
| WL ROSS HLDG CORP | 92939D203 | UNIT 06/11/2019 | 500,000 | $5,351,000 | thousands by filing date | |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 663,575 | $5,276,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 297,000 | $5,063,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 83,800 | $5,048,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 27,300 | $5,011,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 100,000 | $4,999,000 | thousands by filing date | put |
| Citigroup Inc. | 172967424 | COM | 95,800 | $4,964,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 141,503 | $4,891,000 | thousands by filing date | |
| TALISMAN ENERGY INC | 87425E103 | COM | 560,000 | $4,843,000 | thousands by filing date | |
| PHARMACYCLICS INC | 716933106 | COM | 40,300 | $4,732,000 | thousands by filing date | |
| SANTANDER CONSUMER USA HOLDINGS | 80283M101 | COMMON STOCK | 254,409 | $4,530,000 | thousands by filing date | |
| BANCO MACRO S A | 05961W105 | SPON ADR B | 96,585 | $3,825,000 | thousands by filing date | |
| GRUPO FINANCIERO GALICIA | 399909100 | SPONSORED ADR | 262,645 | $3,733,000 | thousands by filing date | |
| GLOBAL X FTSE GREECE 20 ETF | 37950E366 | COMMON | 199,462 | $3,708,000 | thousands by filing date | |
| TIM PARTICIPACOES S A | 88706P205 | SPONSORED ADR | 135,000 | $3,537,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 100,000 | $3,524,000 | thousands by filing date | put |
| ALBEMARLE CORP | 012653101 | COM | 59,200 | $3,487,000 | thousands by filing date | call |
| KAPSTONE PAPER AND PACKAGING C | 48562P103 | COM | 121,000 | $3,385,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 13,900 | $3,374,000 | thousands by filing date | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 141,817 | $3,143,000 | thousands by filing date | |
| DRESSER-RAND GROUP INC | 261608103 | COM | 36,600 | $3,011,000 | thousands by filing date | |
| OI S.A. | 670851104 | SPONSORED ADR | 3,656,494 | $2,706,000 | thousands by filing date | |
| MARKET VECTORS ETF TR | 57060U506 | RUSSIA ETF | 119,900 | $2,687,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 11,713 | $2,499,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 85,000 | $2,454,000 | thousands by filing date | |
| YAHOO INC | 984332106 | COM | 60,000 | $2,445,000 | thousands by filing date | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 55,600 | $2,416,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 21,700 | $2,368,000 | thousands by filing date | |
| MARKET VECTORS VIETNAM ETF | 57060U761 | CMN | 103,553 | $2,267,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 38,991 | $2,208,000 | thousands by filing date | |
| GREEN PLAINS INC | 393222104 | COM | 56,000 | $2,093,000 | thousands by filing date | |
| Innocoll | 45780Q103 | SPONDS ADR | 277,777 | $1,833,000 | thousands by filing date | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 30,000 | $1,815,000 | thousands by filing date | put |
| Schlumberger Limited | 806857108 | COM | 17,766 | $1,807,000 | thousands by filing date | |
| TRONC INC | 896082104 | Common equity shares | 87,879 | $1,773,000 | thousands by filing date | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 157,823 | $1,769,000 | thousands by filing date | |
| IRSA INVERSIONES Y REP S A SPON GDS ECH 10 | 450047204 | ADR | 127,320 | $1,752,000 | thousands by filing date | |
| Crown Castle | 228227104 | COM | 21,684 | $1,746,000 | thousands by filing date | |
| TECHNIPFMC PLC | 30249U101 | COM | 30,011 | $1,630,000 | thousands by filing date | |
| ISTAR INC | 45031U101 | COMMON STOCK | 110,917 | $1,497,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 19,661 | $1,470,000 | thousands by filing date | |
| Seadrill Partners, LLC | Y7545W109 | LTD | 46,021 | $1,435,000 | thousands by filing date | |
| TELECOM ARGENTINA SA | 879273209 | SPON ADR REP B | 68,000 | $1,380,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 6,828 | $1,332,000 | thousands by filing date | |
| FRISCH'S RESTAURANTS INC | 358748101 | COM | 46,650 | $1,321,000 | thousands by filing date | |
| ROYAL BK SCOTLAND GROUP PL | 780097754 | ADR PREF SHS Q | 51,358 | $1,286,000 | thousands by filing date | |
| QIHOO 360 TECHNOLOGY CO LTD | 74734M109 | COMMON STOCK-FO | 18,700 | $1,262,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 31,643 | $1,196,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 9,212 | $1,154,000 | thousands by filing date | |
| Equinix, Inc. | 29444U502 | EQIX | 5,250 | $1,116,000 | thousands by filing date | |
| NRG YIELD INC | 62942X108 | CL C | 23,348 | $1,098,000 | thousands by filing date | |
| ABENGOA YIELD PLC | G00349103 | ORD SHS | 30,000 | $1,068,000 | thousands by filing date | |
| DIAMOND OFFSHORE DRILLING IN | 25271C102 | COM | 30,975 | $1,062,000 | thousands by filing date | |
| ROYAL BK SCOTLAND GROUP PLC | 780097747 | ADR PREF SHS R | 43,000 | $1,025,000 | thousands by filing date | |
| BOULEVARD ACQUISITION CORP | 10157P203 | UNIT 02/19/2019 | 100,000 | $1,014,000 | thousands by filing date | |
| CATAMARAN CORP | 148887102 | COM | 23,869 | $1,006,000 | thousands by filing date | |
| RIGNET INC | 766582100 | COM | 23,533 | $952,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 28,690 | $916,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 15,618 | $899,000 | thousands by filing date | |
| ROYAL BANK OF SCOTLAND GROUP PLC | 780097713 | PREFERRED STOCK | 34,100 | $862,000 | thousands by filing date | |
| GENERAL GROWTH PPTYS INC NEW | 370023103 | COM | 32,160 | $757,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 14,034 | $747,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 7,880 | $738,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 7,623 | $563,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 16,600 | $561,000 | thousands by filing date | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 15,500 | $531,000 | thousands by filing date | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 4,500 | $529,000 | thousands by filing date | |
| JOHNSON CONTROLS INT F | 478366107 | COM | 10,900 | $480,000 | thousands by filing date | |
| JETBLUE AWYS CORP | 477143101 | COM | 43,700 | $464,000 | thousands by filing date | |
| HOWARD HUGHES CORPORATION | 44267D107 | COMMON STOCK | 3,081 | $462,000 | thousands by filing date | |
| MYLAN INC | 628530107 | COM | 10,142 | $461,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 20,300 | $458,000 | thousands by filing date | |
| ROYAL BANK SCOTLAND GRP PLC 6.6% PFD SER B | 780097739 | PFD | 18,100 | $450,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 30,100 | $445,000 | thousands by filing date | |
| WILLBROS GROUP INC | 969203108 | COMMON STOCK | 45,350 | $378,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 2,635 | $356,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 4,593 | $321,000 | thousands by filing date | |
| NATIONAL WESTMINSTER BK PLC | 638539882 | SPON ADR C | 12,100 | $312,000 | thousands by filing date | |
| U S CONCRETE INC | 90333L201 | COM | 11,815 | $309,000 | thousands by filing date | |
| TD AMERITRADE HLDG CORP | 87236Y108 | COM | 8,255 | $275,000 | thousands by filing date | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 4,333 | $264,000 | thousands by filing date | |
| ROYAL BK SCOTLAND GROUP PL | 780097796 | SP ADR PREF M | 9,417 | $232,000 | thousands by filing date | |
| NEW MEDIA INVT GROUP INC | 64704V106 | COM | 13,831 | $230,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 3,072 | $216,000 | 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 | $120,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-14-002314 | this filing | 2014-11-14 | acceptance time not in the bulk data set |