13F-HR/A filed by Fortress Investment Group LLC
Fortress Investment Group LLC filed this 13F-HR/A for the quarter ended 2015-06-30, filed 2015-08-24, with 58 holding rows worth $7,239,047,000.
- Accession
- 0001085146-15-001914
- Filer
- CIK 1380393
- Filed
- 2015-08-24
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2015
A holdings report, amendment of type restatement, 71 entries on the cover page, a total value of $7,239,047,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $7,239,047,000 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
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 | $3,371,516,000 | thousands by filing date | |
| NATIONSTAR MORTGAGE HOLDINGS | 63861C109 | COMMON STOCK | 67,290,248 | $1,130,476,000 | thousands by filing date | |
| FTAI AVIATION LTD | 34960P101 | COM | 53,502,873 | $970,007,000 | thousands by filing date | |
| HRG GROUP INC COM | 40434J100 | Stock | 32,994,740 | $428,932,000 | thousands by filing date | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 10,500,825 | $384,960,000 | thousands by filing date | |
| INTRAWEST RESORTS HLDGS INC | 46090K109 | COM | 27,038,250 | $314,184,000 | thousands by filing date | |
| OPUS BK IRVINE CALIF | 684000102 | COM | 5,643,274 | $204,173,000 | thousands by filing date | |
| ALLY FINL INC COM | 02005N100 | Stock | 5,000,763 | $112,166,000 | thousands by filing date | |
| AMERICAN CAPITAL LTD | 02503Y103 | COM | 5,654,436 | $76,616,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 715,181 | $49,534,000 | thousands by filing date | |
| NORTHSTAR REIT | 66704R704 | Common Stock | 2,808,407 | $44,654,000 | thousands by filing date | |
| STATE NATIONAL. | 85711T305 | Common Stock | 3,500,000 | $37,905,000 | thousands by filing date | |
| AR CAP ACQUISITION CORP | 00191R208 | UNIT 10/06/2019 | 1,470,000 | $14,848,000 | thousands by filing date | |
| PARTNERRE LTD | G6852T105 | COM | 100,000 | $12,850,000 | thousands by filing date | |
| PowerShares QQQ Trust Unit Ser | 73935A104 | COM | 95,000 | $10,172,000 | thousands by filing date | put |
| PRECISION CASTPARTS CORP | 740189105 | COM | 47,168 | $9,428,000 | thousands by filing date | |
| CAESARS ACQUISITION CO | 12768T103 | CL A | 1,033,652 | $7,112,000 | thousands by filing date | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 97,205 | $5,188,000 | thousands by filing date | |
| NEWCASTLE INVT CORP NEW COM PAR $0.01 | 65105M603 | REIT | 1,037,091 | $4,584,000 | thousands by filing date | |
| Innocoll | 45780Q103 | SPONDS ADR | 277,777 | $4,064,000 | thousands by filing date | |
| SLR INVESTMENT CORP | 83413U100 | COM | 178,670 | $3,217,000 | thousands by filing date | |
| ISHARES | 464286848 | EXCHANGE TRADED | 250,000 | $3,203,000 | thousands by filing date | put |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 157,823 | $2,896,000 | thousands by filing date | |
| CONSUMER PORTFOLIO SERVICES | 210502100 | COMMON STOCK | 451,175 | $2,820,000 | thousands by filing date | |
| WL ROSS HLDG CORP | 92939D203 | UNIT 06/11/2019 | 224,043 | $2,548,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010L103 | COM | 149,000 | $2,453,000 | thousands by filing date | |
| POWERSHARES | 73936B408 | EXCHANGE TRADED | 96,500 | $2,254,000 | thousands by filing date | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 40,000 | $2,204,000 | thousands by filing date | put |
| NEW MTN FIN CORP | 647551100 | COM | 150,000 | $2,173,000 | thousands by filing date | |
| MONSANTO CO NEW | 61166W101 | COM | 20,000 | $2,132,000 | thousands by filing date | call |
| APOLLO INVT CORP | 03761U106 | COM | 288,000 | $2,039,000 | thousands by filing date | |
| Pacific Datavision Inc | 694171307 | COM | 47,628 | $2,006,000 | thousands by filing date | |
| BARCLAYS IPTH SRS B S&P SHRT TRM ETN | 06742E711 | IPATH S&P500 VIX | 77,500 | $1,557,000 | thousands by filing date | put |
| BOULEVARD ACQUISITION CORP | 10157P203 | UNIT 02/19/2019 | 100,000 | $1,400,000 | thousands by filing date | |
| PERFECT WORLD CO LTD | 71372U104 | SPON ADR REP B | 68,470 | $1,357,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 22,000 | $1,214,000 | thousands by filing date | |
| ROYAL BK SCOTLAND GROUP PLC | 780097747 | ADR PREF SHS R | 43,000 | $1,056,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 5,300 | $1,011,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 20,300 | $1,002,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 7,900 | $991,000 | thousands by filing date | |
| GENERAL GROWTH PPTYS INC NEW | 370023103 | COM | 32,160 | $825,000 | thousands by filing date | |
| DIAMOND OFFSHORE DRILLING IN | 25271C102 | COM | 30,975 | $799,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 10,000 | $744,000 | thousands by filing date | |
| Vaneck Vectors Gold Miners ETF | 57060u100 | COM | 40,000 | $710,000 | thousands by filing date | call |
| JPMorgan Chase & Co | 46625H100 | COM | 10,000 | $677,000 | thousands by filing date | |
| PENNANTPARK INVESTMENT CORPORA | 708062104 | COM | 51,170 | $449,000 | thousands by filing date | |
| U S CONCRETE INC | 90333L201 | COM | 11,815 | $448,000 | thousands by filing date | |
| HOWARD HUGHES CORPORATION | 44267D107 | COMMON STOCK | 3,081 | $442,000 | thousands by filing date | |
| MARA HLDGS INC | 56585W203 | COM | 134,409 | $390,000 | thousands by filing date | |
| APPLIED GENETIC TECHNOL CORP | 03820J100 | COM | 19,070 | $293,000 | thousands by filing date | |
| INVENTERGY GLOBAL INC | 46123X102 | Cmn | 500,000 | $166,000 | thousands by filing date | |
| CHINA MOBILE GAMES & ENTERTAINMENT LTD | 16952T100 | COM | 5,450 | $115,000 | thousands by filing date | |
| WILLBROS GROUP INC | 969203108 | COMMON STOCK | 45,350 | $58,000 | thousands by filing date | |
| ROUSE PPTYS INC | 779287101 | COM | 1,206 | $20,000 | 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 0001085146-15-001866 | superseded | 2015-08-14 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001085146-15-001914 | this filing | 2015-08-24 | acceptance time not in the bulk data set |