13F-HR filed by Fortress Investment Group LLC
Fortress Investment Group LLC filed this 13F-HR for the quarter ended 2014-12-31, filed 2015-02-18, with 168 holding rows worth $8,606,500,000.
- Accession
- 0001085146-15-000760
- Filer
- CIK 1380393
- Filed
- 2015-02-18
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2014
A holdings report, 217 entries on the cover page, a total value of $8,606,500,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $8,606,500,000 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 SPECIAL OPPORTUNITIES ADVISORS LLC028-11237
- included managerFortress Macro Advisors LLC028-13498
- included managerFortress Credit Opportunities Advisors LLC028-16784
- included managerFortress Credit Opportunities III Advisors LLC028-16785
- included managerGraticule Asia Macro Advisors LLC028-16786
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 | $2,656,234,000 | thousands by filing date | |
| NATIONSTAR MORTGAGE HOLDINGS | 63861C109 | COMMON STOCK | 67,659,198 | $1,907,313,000 | thousands by filing date | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 7,000,000 | $537,880,000 | thousands by filing date | put |
| HARBINGER GROUP INC | 41146A106 | COM | 32,994,740 | $467,206,000 | thousands by filing date | |
| INTRAWEST RESORTS HLDGS INC | 46090K109 | COM | 27,038,250 | $322,837,000 | thousands by filing date | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 10,500,825 | $308,094,000 | thousands by filing date | |
| OPUS BK IRVINE CALIF | 684000102 | COM | 5,643,274 | $160,100,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 1,323,900 | $146,133,000 | thousands by filing date | call |
| WALKER&DUNLOPINC | 93148P102 | STOK | 8,246,534 | $144,645,000 | thousands by filing date | |
| ALLY FINL INC COM | 02005N100 | Stock | 5,037,500 | $118,986,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 4,000,000 | $101,080,000 | thousands by filing date | put |
| TESORO CORP | 881609101 | COM | 1,100,000 | $81,785,000 | thousands by filing date | call |
| AMERICAN CAPITAL LTD | 02503Y103 | COM | 5,468,579 | $79,895,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 1,400,000 | $69,300,000 | thousands by filing date | call |
| iShares Russell 2000 ETF | 464287655 | SHS | 468,000 | $56,006,000 | thousands by filing date | call |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 999,770 | $53,619,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 545,300 | $48,340,000 | thousands by filing date | call |
| AGCO CORP | 001084102 | COM | 1,045,700 | $47,266,000 | thousands by filing date | put |
| LULULEMON ATHLETICA INC | 550021109 | COM | 802,200 | $44,755,000 | thousands by filing date | put |
| TESORO CORP | 881609101 | COM | 594,063 | $44,169,000 | thousands by filing date | |
| STATE NATIONAL. | 85711T305 | Common Stock | 3,500,000 | $41,930,000 | thousands by filing date | |
| HD SUPPLY HLDGS INC | 40416M105 | COM | 1,232,496 | $36,346,000 | thousands by filing date | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 1,071,165 | $36,312,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 836,500 | $32,900,000 | thousands by filing date | call |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 581,000 | $32,541,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 363,700 | $32,177,000 | thousands by filing date | put |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 643,796 | $31,867,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 286,409 | $31,614,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 411,637 | $30,210,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 407,000 | $28,653,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 321,986 | $28,544,000 | thousands by filing date | |
| HORNBECK OFFSHORE SVCS INC N | 440543106 | COM | 1,099,284 | $27,449,000 | thousands by filing date | |
| Vaneck Vectors Gold Miners ETF | 57060u100 | COM | 1,457,200 | $26,783,000 | thousands by filing date | call |
| T-Mobile US,Inc. | 872590104 | COM | 967,000 | $26,050,000 | thousands by filing date | call |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 700,000 | $25,599,000 | thousands by filing date | call |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 1,852,244 | $25,228,000 | thousands by filing date | |
| BAKER HUGHES INC | 057224107 | COM | 406,484 | $22,792,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 372,600 | $21,994,000 | thousands by filing date | call |
| RITEAID CORP | 767754104 | COM | 2,840,585 | $21,361,000 | thousands by filing date | |
| ENSCO PLC | G3157S106 | SHS CLASS A | 702,200 | $21,031,000 | thousands by filing date | put |
| VISTEON CORP | 92839U206 | COM NEW | 191,350 | $20,447,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 89,576 | $20,420,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 441,578 | $20,016,000 | thousands by filing date | |
| FIAT CHRYSLER AUTOMOBILES N | N31738102 | SHS | 1,708,560 | $19,785,000 | thousands by filing date | |
| SanDisk Corporation | 80004C101 | COM | 200,000 | $19,596,000 | thousands by filing date | call |
| CHICOS FAS INC | 168615102 | COM | 1,109,774 | $17,989,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 444,500 | $17,788,000 | thousands by filing date | put |
| Vitamin Shoppe, Inc. | 92849E101 | COM | 359,885 | $17,483,000 | thousands by filing date | |
| RESTORATION HARDWARE HLDGS I | 761283100 | COM | 178,100 | $17,099,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 232,729 | $16,964,000 | thousands by filing date | |
| NORTHSTAR REIT | 66704R704 | Common Stock | 925,871 | $16,276,000 | thousands by filing date | |
| CAESARS ACQUISITION CO | 12768T103 | CL A | 1,407,653 | $14,512,000 | thousands by filing date | |
| AR CAP ACQUISITION CORP | 00191R208 | UNIT 10/06/2019 | 1,470,000 | $14,509,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 317,500 | $13,745,000 | thousands by filing date | put |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 179,400 | $13,076,000 | thousands by filing date | call |
| BLOOMIN BRANDS INC | 094235108 | COM | 522,345 | $12,934,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 257,287 | $12,656,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 174,307 | $12,577,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 155,050 | $12,097,000 | thousands by filing date | |
| BUFFALO WILD WINGS INC | 119848109 | COMMON STOCK | 65,160 | $11,752,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 100,000 | $11,358,000 | thousands by filing date | call |
| ARES CAPITAL CORP | 04010L103 | COM | 723,600 | $11,292,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 450,000 | $11,214,000 | thousands by filing date | call |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 203,576 | $10,316,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 198,261 | $9,578,000 | thousands by filing date | |
| SOUFUN HOLDINGS LTD | 836034108 | COMMON STOCK-FO | 1,200,000 | $8,867,000 | thousands by filing date | call |
| Broadcom Inc | Y0486S104 | Common | 87,500 | $8,802,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 25,000 | $8,485,000 | thousands by filing date | put |
| CARDIOME PHARMA CORP | 14159U301 | COM NO PAR | 889,344 | $8,226,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 100,000 | $8,161,000 | thousands by filing date | put |
| Walt Disney Co | 254687106 | COM | 86,000 | $8,100,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 100,000 | $7,934,000 | thousands by filing date | call |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 730,265 | $7,354,000 | thousands by filing date | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 136,283 | $7,348,000 | thousands by filing date | |
| CONSUMER PORTFOLIO SERVICES | 210502100 | COMMON STOCK | 983,939 | $7,242,000 | thousands by filing date | |
| INTREXON CORP | 46122T102 | COM | 252,661 | $6,955,000 | thousands by filing date | |
| COVIDIEN PLC | G2554F113 | SHS | 67,500 | $6,904,000 | thousands by filing date | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 262,589 | $6,631,000 | thousands by filing date | |
| INTERNATIONAL GAME TECHNOLOG | 459902102 | COM | 377,268 | $6,508,000 | thousands by filing date | |
| YY INC. ADR | 98426T106 | SPONSORED ADS A | 100,000 | $6,234,000 | thousands by filing date | call |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 229,763 | $6,082,000 | thousands by filing date | |
| WL ROSS HLDG CORP | 92939D203 | UNIT 06/11/2019 | 500,000 | $5,800,000 | thousands by filing date | |
| FAMILY DLR STORES INC | 307000109 | COM | 70,560 | $5,589,000 | thousands by filing date | |
| COSTAMARE INC | Y1771G102 | SHS | 289,499 | $5,098,000 | thousands by filing date | |
| QLOGIC CORP | 747277101 | COM | 350,000 | $4,661,000 | thousands by filing date | call |
| NEWCASTLE INVT CORP NEW COM PAR $0.01 | 65105M603 | REIT | 1,037,091 | $4,657,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 67,000 | $4,481,000 | thousands by filing date | |
| SINCLAIR BROADCAST GROUP INC | 829226109 | CL A | 161,657 | $4,423,000 | thousands by filing date | |
| IRSA INVERSIONES Y REP S A SPON GDS ECH 10 | 450047204 | ADR | 286,838 | $4,408,000 | thousands by filing date | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 108,000 | $4,216,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 42,400 | $3,908,000 | thousands by filing date | |
| YOUKU.COM INC | 98742U100 | COMMON STOCK-FO | 200,000 | $3,562,000 | thousands by filing date | call |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 60,000 | $3,318,000 | thousands by filing date | put |
| PAMPA ENERGIA SA | 697660207 | SPONS ADR LVL I | 307,735 | $3,084,000 | thousands by filing date | |
| SONIC CORP | 835451105 | COM | 112,285 | $3,057,000 | thousands by filing date | |
| GNC HLDGS INC | 36191G107 | COM CL A | 64,400 | $3,023,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 10,464 | $2,744,000 | thousands by filing date | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 27,273 | $2,569,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 62,000 | $2,564,000 | thousands by filing date | put |
| SLR INVESTMENT CORP | 83413U100 | COM | 136,116 | $2,452,000 | thousands by filing date | |
| OI SA SPONSORED ADR CMN | 670851302 | COM | 710,000 | $2,379,000 | thousands by filing date | |
| WRIGHT MED GROUP INC | 98235T107 | COM | 86,500 | $2,324,000 | thousands by filing date | |
| GOOGLE INC | 38259P706 | CL C | 4,361 | $2,296,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 40,398 | $2,267,000 | thousands by filing date | |
| NEW MTN FIN CORP | 647551100 | COM | 150,000 | $2,241,000 | thousands by filing date | |
| TIM PARTICIPACOES S A | 88706P205 | SPONSORED ADR | 100,000 | $2,221,000 | thousands by filing date | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 157,823 | $2,167,000 | thousands by filing date | |
| APOLLO INVT CORP | 03761U106 | COM | 288,000 | $2,137,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 25,386 | $1,998,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 52,919 | $1,823,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 23,345 | $1,735,000 | thousands by filing date | |
| Innocoll | 45780Q103 | SPONDS ADR | 277,777 | $1,649,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 7,093 | $1,555,000 | thousands by filing date | |
| BRINKER INTL INC COM | 109641100 | Stock | 26,000 | $1,526,000 | thousands by filing date | |
| YOUKU.COM INC | 98742U100 | COMMON STOCK-FO | 85,000 | $1,513,000 | thousands by filing date | |
| Equinix, Inc. | 29444U502 | EQIX | 6,576 | $1,491,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 37,500 | $1,473,000 | thousands by filing date | put |
| WHITEWAVE FOODS COMPANY | 966244105 | COMMON STOCK | 42,050 | $1,471,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 16,935 | $1,460,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 9,560 | $1,355,000 | thousands by filing date | |
| CATAMARAN CORP | 148887102 | COM | 24,762 | $1,281,000 | thousands by filing date | |
| FRISCH'S RESTAURANTS INC | 358748101 | COM | 46,650 | $1,226,000 | thousands by filing date | |
| DIAMOND OFFSHORE DRILLING IN | 25271C102 | COM | 30,975 | $1,137,000 | thousands by filing date | |
| ROYAL BK SCOTLAND GROUP PL | 780097754 | ADR PREF SHS Q | 42,458 | $1,075,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 12,223 | $1,044,000 | thousands by filing date | |
| ROYAL BK SCOTLAND GROUP PLC | 780097747 | ADR PREF SHS R | 43,000 | $1,024,000 | thousands by filing date | |
| BOULEVARD ACQUISITION CORP | 10157P203 | UNIT 02/19/2019 | 100,000 | $1,005,000 | thousands by filing date | |
| GENERAL GROWTH PPTYS INC NEW | 370023103 | COM | 32,160 | $905,000 | thousands by filing date | |
| RIGNET INC | 766582100 | COM | 21,828 | $896,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 14,917 | $881,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 12,800 | $838,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 14,410 | $838,000 | thousands by filing date | |
| TORNIER NV | N87237108 | COMMON STOCK-FO | 32,063 | $818,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 8,207 | $811,000 | thousands by filing date | |
| ROYAL BANK OF SCOTLAND GROUP PLC | 780097713 | PREFERRED STOCK | 30,175 | $768,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 4,800 | $746,000 | thousands by filing date | |
| APPLIED GENETIC TECHNOL CORP | 03820J100 | COM | 31,844 | $669,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 11,163 | $662,000 | thousands by filing date | |
| Seadrill Partners, LLC | Y7545W109 | LTD | 37,896 | $615,000 | thousands by filing date | |
| PENNANTPARK INVESTMENT CORPORA | 708062104 | COM | 53,132 | $507,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 4,775 | $496,000 | thousands by filing date | |
| TD AMERITRADE HLDG CORP | 87236Y108 | COM | 12,419 | $444,000 | thousands by filing date | |
| ROYAL BANK SCOTLAND GRP PLC 6.6% PFD SER B | 780097739 | PFD | 16,400 | $408,000 | thousands by filing date | |
| HOWARD HUGHES CORPORATION | 44267D107 | COMMON STOCK | 3,081 | $402,000 | thousands by filing date | |
| INVENTERGY GLOBAL INC | 46123X102 | Cmn | 500,000 | $350,000 | thousands by filing date | |
| U S CONCRETE INC | 90333L201 | COM | 11,815 | $336,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 4,091 | $330,000 | thousands by filing date | |
| WILLBROS GROUP INC | 969203108 | COMMON STOCK | 45,350 | $284,000 | thousands by filing date | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 4,333 | $278,000 | thousands by filing date | |
| NATIONAL WESTMINSTER BK PLC | 638539882 | SPON ADR C | 10,550 | $274,000 | thousands by filing date | |
| CTRIP COM INTL LTD | 22943F100 | AMERICAN DEP SHS | 5,775 | $262,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 9,800 | $244,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 3,072 | $242,000 | thousands by filing date | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 3,882 | $226,000 | thousands by filing date | |
| ROYAL BK SCOTLAND GROUP PL | 780097796 | SP ADR PREF M | 8,342 | $207,000 | thousands by filing date | |
| PRAXAIR INC | 74005P104 | COM | 1,362 | $176,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 2,180 | $166,000 | thousands by filing date | |
| ROYAL BK SCOTLND GRP PLC | 780097804 | SPON | 5,399 | $139,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 1,589 | $136,000 | thousands by filing date | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 800 | $120,000 | thousands by filing date | |
| SOUFUN HOLDINGS LTD | 836034108 | COMMON STOCK-FO | 10,092 | $74,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 746 | $67,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 275 | $31,000 | thousands by filing date | |
| ROUSE PPTYS INC | 779287101 | COM | 1,206 | $22,000 | thousands by filing date | |
| VERINT SYS INC | 92343X100 | COM | 122 | $7,000 | thousands by filing date | |
| COMVERSE INC | 20585P105 | COM | 94 | $2,000 | 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. |
| QUAD / GRAPHICS INC | 747301109 | COM CL A | 2 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-15-000760 | this filing | 2015-02-18 | acceptance time not in the bulk data set |