13F-HR filed by Fortress Investment Group LLC
Fortress Investment Group LLC filed this 13F-HR for the quarter ended 2015-09-30, filed 2015-11-16, with 96 holding rows worth $6,542,167,000.
- Accession
- 0001085146-15-002413
- Filer
- CIK 1380393
- Filed
- 2015-11-16
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2015
A combination report, 112 entries on the cover page, a total value of $6,542,167,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $6,542,167,000 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
- reports for this filerMount Kellett Capital Management LP028-13817
- 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 | $3,210,688,000 | thousands by filing date | |
| NATIONSTAR MORTGAGE HOLDINGS | 63861C109 | COMMON STOCK | 67,077,011 | $930,358,000 | thousands by filing date | |
| FTAI AVIATION LTD | 34960P101 | COM | 53,502,873 | $686,442,000 | thousands by filing date | |
| HRG GROUP INC COM | 40434J100 | Stock | 32,994,740 | $387,028,000 | thousands by filing date | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 10,500,825 | $311,875,000 | thousands by filing date | |
| INTRAWEST RESORTS HLDGS INC | 46090K109 | COM | 27,038,250 | $234,151,000 | thousands by filing date | |
| OPUS BK IRVINE CALIF | 684000102 | COM | 5,643,274 | $215,797,000 | thousands by filing date | |
| ALLY FINL INC COM | 02005N100 | Stock | 5,000,763 | $101,913,000 | thousands by filing date | |
| AMERICAN CAPITAL LTD | 02503Y103 | COM | 5,654,436 | $68,760,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 735,181 | $35,510,000 | thousands by filing date | |
| NORTHSTAR REIT | 66704R704 | Common Stock | 2,808,407 | $34,684,000 | thousands by filing date | |
| STATE NATIONAL. | 85711T305 | Common Stock | 3,500,000 | $32,725,000 | thousands by filing date | |
| TIME WARNER CABLE INC | 88732J207 | COM | 175,177 | $31,421,000 | thousands by filing date | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 199,646 | $21,536,000 | thousands by filing date | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 535,000 | $18,976,000 | thousands by filing date | call |
| Apple Inc | 037833100 | COM | 165,200 | $18,221,000 | thousands by filing date | call |
| QIHOO 360 TECHNOLOGY CO LTD | 74734MAF6 | NOTE 1.750% 8/1 | 20,000,000 | $16,514,000 | thousands by filing date | principal |
| AR CAP ACQUISITION CORP | 00191R208 | UNIT 10/06/2019 | 1,463,800 | $14,550,000 | thousands by filing date | |
| OMNIVISION TECHNOLOGIES INC | 682128103 | COM | 500,000 | $13,130,000 | thousands by filing date | |
| NII HLDGS INC COM PAR $0.001 | 62913F508 | CS | 1,559,846 | $10,155,000 | thousands by filing date | |
| PowerShares QQQ Trust Unit Ser | 73935A104 | COM | 98,300 | $10,003,000 | thousands by filing date | put |
| OMNIVISION TECHNOLOGIES INC | 682128103 | COM | 375,000 | $9,848,000 | thousands by filing date | put |
| QIHOO 360 TECHNOLOGY CO LTD | 74734M109 | COMMON STOCK-FO | 200,000 | $9,566,000 | thousands by filing date | put |
| WUXI PHARMATECH CAYMAN INC | 929352102 | SPONS ADR SHS | 221,200 | $9,558,000 | thousands by filing date | |
| E-COMMERCE CHINA DANGDANG IN | 26833A105 | SPN ADS COM A | 1,512,230 | $9,029,000 | thousands by filing date | |
| STEINER LEISURE LTD | P8744Y102 | ORD | 140,000 | $8,845,000 | thousands by filing date | |
| VNET GROUP INC | 90138A103 | SPONSORED ADS A | 441,677 | $8,074,000 | thousands by filing date | |
| CAESARS ACQUISITION CO | 12768T103 | CL A | 1,031,757 | $7,325,000 | thousands by filing date | |
| MINDRAY MEDICAL INTL LTD | 602675100 | SPON ADR | 251,340 | $5,497,000 | thousands by filing date | |
| TIM PARTICIPACOES S A | 88706P205 | SPONSORED ADR | 550,000 | $5,198,000 | thousands by filing date | |
| MINDRAY MEDICAL INTL LTD | 602675100 | SPON ADR | 210,000 | $4,593,000 | thousands by filing date | put |
| NEWCASTLE INVT CORP NEW COM PAR $0.01 | 65105M603 | REIT | 1,037,091 | $4,553,000 | thousands by filing date | |
| ISHARES | 464286848 | EXCHANGE TRADED | 320,000 | $3,658,000 | thousands by filing date | put |
| Innocoll | 45780Q103 | SPONDS ADR | 277,777 | $3,478,000 | thousands by filing date | |
| ATMEL CORP | 049513104 | COM | 400,000 | $3,228,000 | thousands by filing date | |
| TEREX CORP NEW COM | 880779103 | Stock | 172,308 | $3,091,000 | thousands by filing date | |
| SLR INVESTMENT CORP | 83413U100 | COM | 178,670 | $2,827,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 55,600 | $2,757,000 | thousands by filing date | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 157,823 | $2,648,000 | thousands by filing date | |
| BARCLAYS IPTH SRS B S&P SHRT TRM ETN | 06742E711 | IPATH S&P500 VIX | 100,000 | $2,559,000 | thousands by filing date | put |
| Amazon.com, Inc | 023135106 | COM | 4,900 | $2,509,000 | thousands by filing date | call |
| CONSUMER PORTFOLIO SERVICES | 210502100 | COMMON STOCK | 451,175 | $2,247,000 | thousands by filing date | |
| CHARTER COMMUNICATION - A | 16117M305 | COM | 8,400 | $1,478,000 | thousands by filing date | call |
| GENERAL ELEC CO | 369604103 | COM | 57,700 | $1,455,000 | thousands by filing date | |
| Pacific Datavision Inc | 694171307 | COM | 47,628 | $1,424,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 28,000 | $1,391,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 30,800 | $1,383,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 24,600 | $1,304,000 | thousands by filing date | |
| JUNO THERAPEUTICS INC | 48205A109 | COM | 27,285 | $1,111,000 | thousands by filing date | |
| IRSA INVERSIONES Y REP S A SPON GDS ECH 10 | 450047204 | ADR | 72,314 | $1,053,000 | thousands by filing date | |
| SINGLE TOUCH SYSTEMS INC | 82988R203 | COM | 261,954 | $1,048,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 16,772 | $953,000 | thousands by filing date | |
| IDREAMSKY TECHNOLOGY LIMITED | 45173K101 | SPONSORED ADS | 93,300 | $942,000 | thousands by filing date | |
| GENERAL GROWTH PPTYS INC NEW | 370023103 | COM | 32,160 | $835,000 | thousands by filing date | |
| AGROFRESH SOLUTIONS INC | 00856G109 | COM | 100,000 | $794,000 | thousands by filing date | |
| PAMPA ENERGIA SA | 697660207 | SPONS ADR LVL I | 51,748 | $790,000 | thousands by filing date | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 14,482 | $778,000 | thousands by filing date | |
| CTRIP COM INTL LTD | 22943F100 | AMERICAN DEP SHS | 11,570 | $731,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 75,344 | $730,000 | thousands by filing date | |
| TELECOM ARGENTINA SA | 879273209 | SPON ADR REP B | 40,814 | $595,000 | thousands by filing date | |
| GRUPO FINANCIERO GALICIA | 399909100 | SPONSORED ADR | 31,008 | $553,000 | thousands by filing date | |
| Vaneck Vectors Gold Miners ETF | 57060u100 | COM | 40,000 | $550,000 | thousands by filing date | call |
| WL ROSS HLDG CORP | 92939D203 | UNIT 06/11/2019 | 48,243 | $541,000 | thousands by filing date | |
| DIAMOND OFFSHORE DRILLING IN | 25271C102 | COM | 30,975 | $536,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 9,500 | $504,000 | thousands by filing date | call |
| HOLLYSYS AUTOMATION TCHNGY L | G45667105 | SHS | 28,538 | $499,000 | thousands by filing date | |
| WMI HOLDINGS CORP | 92936P100 | COMMON | 181,207 | $471,000 | thousands by filing date | |
| BANCO MACRO S A | 05961W105 | SPON ADR B | 11,410 | $438,000 | thousands by filing date | |
| HOWARD HUGHES CORPORATION | 44267D107 | COMMON STOCK | 3,081 | $354,000 | thousands by filing date | |
| PENNANTPARK INVESTMENT CORPORA | 708062104 | COM | 51,170 | $330,000 | thousands by filing date | |
| SOUFUN HOLDINGS LTD | 836034108 | COMMON STOCK-FO | 48,920 | $323,000 | thousands by filing date | |
| TRANSPORTADORA DE GAS SUR | 893870204 | SPONSORED ADS B | 78,517 | $309,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 4,071 | $282,000 | thousands by filing date | |
| U S CONCRETE INC | 90333L201 | COM | 5,815 | $278,000 | thousands by filing date | |
| REGENXBIO INC | 75901B107 | COM | 11,466 | $253,000 | thousands by filing date | |
| APPLIED GENETIC TECHNOL CORP | 03820J100 | COM | 19,070 | $251,000 | thousands by filing date | |
| MARA HLDGS INC | 56585W203 | COM | 134,409 | $249,000 | thousands by filing date | |
| INVENTERGY GLOBAL INC | 46123X102 | Cmn | 500,000 | $195,000 | thousands by filing date | |
| JUMEI INTL HLDG LTD | 48138L107 | SPONSORED ADR | 17,806 | $175,000 | thousands by filing date | |
| ROYAL BANK OF SCOTLAND GROUP PLC | 780097713 | PREFERRED STOCK | 4,375 | $111,000 | thousands by filing date | |
| AGROFRESH SOLUTIONS INC | 00856G117 | *W EXP 07/31/2 | 50,000 | $105,000 | thousands by filing date | |
| SOHU.COM INC | 83408W103 | COMMON STOCK | 1,922 | $80,000 | thousands by filing date | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 2,970 | $77,000 | thousands by filing date | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 3,494 | $59,000 | thousands by filing date | |
| WILLBROS GROUP INC | 969203108 | COMMON STOCK | 45,350 | $57,000 | thousands by filing date | |
| ROYAL BANK SCOTLAND GRP PLC 6.6% PFD SER B | 780097739 | PFD | 1,875 | $48,000 | thousands by filing date | |
| NATIONAL WESTMINSTER BK PLC | 638539882 | SPON ADR C | 1,700 | $43,000 | thousands by filing date | |
| AIRMEDIA GROUP INC | 009411109 | ADR | 7,600 | $41,000 | thousands by filing date | |
| LEJU HLDGS LTD | 50187J108 | SPONSORED ADS | 6,813 | $38,000 | thousands by filing date | |
| E HOUSE CHINA HLDGS LTD | 26852W103 | ADR | 4,804 | $29,000 | thousands by filing date | |
| CHANGYOU COM LTD | 15911M107 | ADS REP CL A | 1,276 | $22,000 | thousands by filing date | |
| ROYAL BK SCOTLND GRP PLC | 780097804 | SPON | 875 | $22,000 | thousands by filing date | |
| ROUSE PPTYS INC | 779287101 | COM | 1,206 | $19,000 | thousands by filing date | |
| VERINT SYS INC | 92343X100 | COM | 122 | $5,000 | 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 0001085146-15-002413 | this filing | 2015-11-16 | acceptance time not in the bulk data set |