13F-HR filed by Fortress Investment Group LLC
Fortress Investment Group LLC filed this 13F-HR for the quarter ended 2018-09-30, filed 2018-11-14, with 25 holding rows worth $1,024,048,000.
- Accession
- 0001085146-18-002740
- Filer
- CIK 1380393
- Filed
- 2018-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2018
A holdings report, 28 entries on the cover page, a total value of $1,024,048,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,024,048,000 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 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 |
|---|---|---|---|---|---|---|
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 5,320,560 | $397,552,000 | thousands by filing date | |
| VISTRA CORP COM | 92840M102 | Stock | 14,651,296 | $364,524,000 | thousands by filing date | |
| OPUS BK IRVINE CALIF | 684000102 | COM | 3,565,725 | $97,700,000 | thousands by filing date | |
| WMI HOLDINGS CORP | 92936P100 | COMMON | 27,430,508 | $38,128,000 | thousands by filing date | |
| SOCIAL CAP HEDOSOPHIA HLDGS | G8250R103 | CL A | 2,056,559 | $20,380,000 | thousands by filing date | |
| FAR PEAK ACQUISITION CL A ORD | 30734W109 | COM | 1,600,000 | $15,412,000 | thousands by filing date | |
| SPARTAN ENERGY ACQUISITION C | 846784114 | UNIT 99/99/9999 | 1,500,000 | $15,225,000 | thousands by filing date | |
| GS ACQUISITION HLDGS CORP | 36255F102 | COM CL A | 1,500,000 | $14,625,000 | thousands by filing date | |
| FTAI AVIATION LTD | 34960P101 | COM | 748,644 | $13,610,000 | thousands by filing date | |
| NEBULA ACQUISITION CORP | 629076100 | COM CLASS A | 1,200,000 | $11,688,000 | thousands by filing date | |
| GORES HOLDINGS III INC | 38286G208 | UNIT 09/07/2024 | 1,000,000 | $10,210,000 | thousands by filing date | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 518,545 | $9,240,000 | thousands by filing date | |
| PARATEK PHARMACEUTICALS INC | 699374302 | Equity | 433,804 | $4,208,000 | thousands by filing date | |
| GTY TECHNOLOGY HOLDINGS INC | G4182A102 | CL A | 250,000 | $2,535,000 | thousands by filing date | |
| MOGO FIN TECHNOLOGY INC | 608008108 | COM | 707,293 | $2,200,000 | thousands by filing date | |
| NEW MEDIA INVT GROUP INC | 64704V106 | COM | 74,870 | $1,175,000 | thousands by filing date | |
| DRIVE SHACK INC | 262077100 | COM | 172,848 | $1,030,000 | thousands by filing date | |
| NEW SR INVT GROUP INC | 648691103 | COM | 172,848 | $1,020,000 | thousands by filing date | |
| FAR PT ACQUISITION CORP | 30734W117 | *W EXP 06/01/202 | 533,332 | $880,000 | thousands by filing date | |
| GS ACQUISITION HLDGS CORP | 36255F110 | *W EXP 06/12/202 | 500,000 | $850,000 | thousands by filing date | |
| FALCON MINERALS CORP | 30607B208 | *W EXP 07/21/202 | 334,149 | $569,000 | thousands by filing date | |
| NEBULA ACQUISITION CORP | 629076118 | *W EXP 03/12/202 | 399,999 | $556,000 | thousands by filing date | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 14,619 | $515,000 | thousands by filing date | |
| SUPERCOM LTD NEW | M87095119 | SHS NEW | 106,705 | $191,000 | thousands by filing date | |
| MARATHON PATENT GROUP INC | 56585W302 | COM PAR | 33,603 | $25,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-18-002740 | this filing | 2018-11-14 | acceptance time not in the bulk data set |