0001085146-14-000678.txt : 20140214 0001085146-14-000678.hdr.sgml : 20140214 20140214153209 ACCESSION NUMBER: 0001085146-14-000678 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20131231 FILED AS OF DATE: 20140214 DATE AS OF CHANGE: 20140214 EFFECTIVENESS DATE: 20140214 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Fortress Investment Group LLC CENTRAL INDEX KEY: 0001380393 STANDARD INDUSTRIAL CLASSIFICATION: INVESTMENT ADVICE [6282] IRS NUMBER: 000000000 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-12421 FILM NUMBER: 14615771 BUSINESS ADDRESS: STREET 1: 1345 AVENUE OF THE AMERICAS STREET 2: 46TH FLOOR CITY: NEW YORK STATE: NY ZIP: 10105 BUSINESS PHONE: 212-798-6100 MAIL ADDRESS: STREET 1: 1345 AVENUE OF THE AMERICAS STREET 2: 46TH FLOOR CITY: NEW YORK STATE: NY ZIP: 10105 FORMER COMPANY: FORMER CONFORMED NAME: Fortress Investment Group Holdings LLC DATE OF NAME CHANGE: 20061107 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0001380393 XXXXXXXX 12-31-2013 12-31-2013 Fortress Investment Group LLC

1345 AVENUE OF THE AMERICAS 46TH FLOOR NEW YORK NY 10105

13F HOLDINGS REPORT 028-12421 N David Brooks 212-798-6100 /s/ David Brooks New York NY 02-14-2014 9 215 6533550 false 1 0001380393 028-12421 Fortress Investment Group LLC 2 0001387345 028-12417 FIG Corp. 3 0001387344 028-12418 Fortress Operating Entity I LP 4 0001245521 028-10806 FIG LLC 5 0001279301 028-10807 DRAWBRIDGE GLOBAL MACRO ADVISORS LLC 6 0001252267 028-11237 DRAWBRIDGE SPECIAL OPPORTUNITIES ADVISORS LLC 7 0001124806 028-10162 FIG ADVISORS LLC/NY 8 0001446556 028-13249 Fortress Commodities Advisors LLC 9 0001463644 028-13498 Fortress Macro Advisors LLC INFORMATION TABLE 2 form13fInfoTable.xml DESCRIPTION FOR INFORMATION TABLE ABBOTT LABSCOM002824100842191SHDFND1 2 3219100AIRGAS INCCOM00936310290806SHDFND1 2 380600ALLEGION PUB LTD COORD SHSG0176J109119627093SHDFND1 2 3 42709300ALLEGION PUB LTD COORD SHSG0176J109114525905SHDFND1 2 3 4 92590500AMAZON COM INCCOM0231351069712436SHDFND1 2 3243600AMAZON COM INCCOM023135106719718047SHDFND1 2 3 41804700AMAZON COM INCCOM0231351062110052910SHDFND1 2 3 4 95291000AMERICAN INTL GROUP INCCOM NEW0268747842869775621501SHDFND1 2 3 4562150100AMERICAN INTL GROUP INCCOM NEW02687478431293612985SHDFND1 2 3 4 661298500AMERICAN TOWER CORP NEWCOM03027X1006988749SHDFND1 2 3874900AMPHENOL CORP NEWCL A0320951013674118SHDFND1 2 3411800APPLE INCCOM03783310021203779SHDFND1 2 3377900ASSURED GUARANTY LTDCOMG0585R1063201135714SHDFND1 2 3 4 613571400ASSURED GUARANTY LTDCOMG0585R1062199286SHDFND1 2 3 4928600BAKER HUGHES INCCOM05722410799417987SHDFND1 2 3 4 91798700BAKER HUGHES INCCOM0572241075389713SHDFND1 2 3 4971300BEAM INCCOM073730103111016316SHDFND1 2 31631600BIOMARIN PHARMACEUTICAL INCCOM09061G1012383382SHDFND1 2 3338200BROOKDALE SR LIVING INCCOM11246310447820017593826SHDFND1 2 3 41759382600CARBO CERAMICS INCCOM1407811055074346SHDFND1 2 3 4434600CARBO CERAMICS INCCOM1407811059277954SHDFND1 2 3 4 9795400CARDIOME PHARMA CORPCOM NO PAR14159U301154602481596SHDFND1 2 3 4248159600CATAMARAN CORPCOM148887102129927367SHDFND1 2 32736700CELGENE CORPCOM15102010416079510SHDFND1 2 3 4951000CELGENE CORPCOM151020104466227590SHDFND1 2 3 4 92759000CHIPOTLE MEXICAN GRILL INCCOM169656105215403SHDFND1 2 340300CHURCH & DWIGHT INCCOM1713401024647008SHDFND1 2 3700800CME GROUP INCCOM12572Q10518061230200SHCallDFND1 2 3 4 923020000CME GROUP INCCOM12572Q105469259800SHCallDFND1 2 3 45980000CME GROUP INCCOM12572Q1052102672SHDFND1 2 3267200CME GROUP INCCOM12572Q105326141557SHDFND1 2 3 44155700CME GROUP INCCOM12572Q1058019102203SHDFND1 2 3 4 910220300COMVERSE INCCOM20585P105494SHDFND1 2 39400CONSUMER PORTFOLIO SVCS INCCOM2105021009239983939SHDFND1 2 3 4 698393900COSTCO WHSL CORP NEWCOM22160K105129110846SHDFND1 2 31084600CROWN CASTLE INTL CORPCOM22822710491812498SHDFND1 2 31249800CTRIP COM INTL LTDAMERICAN DEP SHS22943F10084417000SHDFND1 2 3 4 91700000CUMMINS INCCOM2310211061313593178SHDFND1 2 3 4 99317800CUMMINS INCCOM231021106679048161SHDFND1 2 3 44816100CUMULUS MEDIA INCCL A2310821083883502295SHDFND1 2 3 4 650229500CUMULUS MEDIA INCCL A23108210875697705SHDFND1 2 3 49770500DELTA AIR LINES INC DELCOM NEW24736170254319782SHDFND1 2 3 41978200DELTA AIR LINES INC DELCOM NEW2473617022792101618SHDFND1 2 3 4 910161800DEX MEDIA INC NEWCOM25213A1078512551SHDFND1 2 31255100DIAGEO P L CSPON ADR NEW25243Q2053072321SHDFND1 2 3232100DIAMOND OFFSHORE DRILLING INCOM25271C102176330975SHDFND1 2 3 43097500DICKS SPORTING GOODS INCCOM253393102841454SHDFND1 2 3145400DISH NETWORK CORPCL A25470M109107418554SHDFND1 2 3 41855400DISH NETWORK CORPCL A25470M109413871446SHDFND1 2 3 4 97144600DISH NETWORK CORPCL A25470M109238641200SHCallDFND1 2 3 44120000DISH NETWORK CORPCL A25470M1099198158800SHCallDFND1 2 3 4 915880000DRIL-QUIP INCCOM26203710481739SHDFND1 2 373900DUNKIN BRANDS GROUP INCCOM265504100801655SHDFND1 2 3165500EATON CORP PLCSHSG29183103730395941SHDFND1 2 3 4 99594100EATON CORP PLCSHSG29183103438257559SHDFND1 2 3 45755900EBAY INCCOM27864210394817272SHDFND1 2 31727200E-COMMERCE CHINA DANGDANG INSPN ADS COM A26833A1051924201452SHDFND1 2 3 420145200E-COMMERCE CHINA DANGDANG INSPN ADS COM A26833A1055992627448SHDFND1 2 3 4 962744800EOG RES INCCOM26875P1016263732SHDFND1 2 3 4373200EOG RES INCCOM26875P10111706968SHDFND1 2 3 4 9696800EQUINIX INCCOM NEW29444U5028404733SHDFND1 2 3473300FACEBOOK INCCL A30303M102103919008SHDFND1 2 3 41900800FACEBOOK INCCL A30303M102460884292SHDFND1 2 3 4 98429200FMC TECHNOLOGIES INCCOM30249U1014759091SHDFND1 2 3909100FOUNDATION MEDICINE INCCOM350465100191980536SHDFND1 2 3 4 98053600FOUNDATION MEDICINE INCCOM35046510049920915SHDFND1 2 3 42091500FRESH MKT INCCOM35804H1061072643SHDFND1 2 3264300GAMING & LEISURE PPTYS INCCOM36467J1084462048781823SHDFND1 2 3 4878182300GENERAL DYNAMICS CORPCOM369550108317533232SHDFND1 2 3 4 93323200GENERAL DYNAMICS CORPCOM369550108112411768SHDFND1 2 3 41176800GENERAL ELECTRIC COCOM3696041034956176791SHDFND1 2 3 417679100GENERAL ELECTRIC COCOM36960410311377405909SHDFND1 2 3 4 940590900GENERAL GROWTH PPTYS INC NEWCOM37002310364532160SHDFND1 2 3 43216000GENERAL MTRS CO*W EXP 07/10/20137045V11811642373837SHDFND1 2 3 437383700GENERAL MTRS CO*W EXP 07/10/20137045V11813228424795SHDFND1 2 3 4 642479500GENERAL MTRS CO*W EXP 07/10/20137045V1268643373837SHDFND1 2 3 437383700GENERAL MTRS CO*W EXP 07/10/20137045V1269822424795SHDFND1 2 3 4 642479500GENERAL MTRS COCOM37045V10055113490SHDFND1 2 31349000GENERAL MTRS COCOM37045V1006040147790SHDFND1 2 3 414779000GENERAL MTRS COCOM37045V1008697212810SHDFND1 2 3 4 921281000GEOSPACE TECHNOLOGIES CORPCOM37364X10993985SHDFND1 2 398500GLOBAL PMTS INCCOM37940X1026429876SHDFND1 2 3987600GOLAR LNG PARTNERS LPCOM UNIT LPIY2745C10274124509SHDFND1 2 3 42450900GOLAR LNG PARTNERS LPCOM UNIT LPIY2745C1029643318777SHDFND1 2 3 4 631877700GOOGLE INCCL A38259P50822221983SHDFND1 2 3198300GOOGLE INCCL A38259P50820801856SHDFND1 2 3 4185600GOOGLE INCCL A38259P50891278144SHDFND1 2 3 4 9814400HAIN CELESTIAL GROUP INCCOM4052171001882070SHDFND1 2 3207000HANGER INCCOM NEW41043F2081002542SHDFND1 2 3254200HERBALIFE LTDCOM USD SHSG4412G101447056800SHCallDFND1 2 3 45680000HERBALIFE LTDCOM USD SHSG4412G1019681123000SHCallDFND1 2 3 4 912300000HONEYWELL INTL INCCOM438516106649971125SHDFND1 2 3 4 97112500HONEYWELL INTL INCCOM438516106221824275SHDFND1 2 3 42427500HOWARD HUGHES CORPCOM44267D1073703081SHDFND1 2 3 4308100INCYTE CORPCOM45337C1028791173650SHDFND1 2 3 4 917365000INCYTE CORPCOM45337C102268653050SHDFND1 2 3 45305000INGERSOLL-RAND PLCSHSG47791101326352970SHDFND1 2 3 45297000INGERSOLL-RAND PLCSHSG477911017488121545SHDFND1 2 3 4 912154500INTERCONTINENTALEXCHANGE GROCOM45866F10417027567SHDFND1 2 3756700ISHARESCHINA LG-CAP ETF464287184466851216700SHCallDFND1 2 3 4121670000ISHARESCHINA LG-CAP ETF464287184436041136400SHCallDFND1 2 3 4 9113640000ISHARESMSCI EMG MKT ETF464287234178842800SHDFND1 2 3 4 94280000ISHARESNASDQ BIOTEC ETF4642875568633800SHDFND1 2 3 4 9380000ISHARESSELECT DIVID ETF464287168490968800SHDFND1 2 3 4 96880000ISHARESU.S. REAL ES ETF4642877394787591SHDFND1 2 3 4759100ISHARESU.S. REAL ES ETF4642877393735909SHDFND1 2 3 4 9590900ISTAR FINL INCCOM45031U10118112680SHDFND1 2 3 41268000ISTAR FINL INCCOM45031U1011439100862SHDFND1 2 3 4 610086200KENNAMETAL INCCOM4891701001352590SHDFND1 2 3259000LAUDER ESTEE COS INCCL A5184391041281702SHDFND1 2 3170200LINKEDIN CORPCOM CL A53578A1089404332SHDFND1 2 3 4433200LINKEDIN CORPCOM CL A53578A108220510168SHDFND1 2 3 4 91016800MARATHON PETE CORPCOM56585A1026016543SHDFND1 2 3 4654300MARATHON PETE CORPCOM56585A1025746257SHDFND1 2 3 4 9625700MARKET VECTORS ETF TRGOLD MINER ETF57060U100307911457200SHCallDFND1 2 3145720000MARKET VECTORS ETF TRGOLD MINER ETF57060U1008911421700SHCallDFND1 2 3 442170000MARKET VECTORS ETF TRGOLD MINER ETF57060U10020671978300SHCallDFND1 2 3 4 997830000MARKET VECTORS ETF TRSEMICONDUCTOR57060U23391221500SHPutDFND1 2 3 42150000MARKET VECTORS ETF TRSEMICONDUCTOR57060U2337574178500SHPutDFND1 2 3 4 917850000MARRIOTT INTL INC NEWCL A571903202151230640SHDFND1 2 33064000MASONITE INTL CORP NEWCOM5753851093796316SHDFND1 2 3 4631600MASONITE INTL CORP NEWCOM575385109562193684SHDFND1 2 3 4 69368400MBIA INCCOM55262C1002863239789SHDFND1 2 3 4 923978900MBIA INCCOM55262C1001256105211SHDFND1 2 3 410521100MICROS SYS INCCOM5949011001382397SHDFND1 2 3239700MICROSOFT CORPCOM59491810414964400000SHDFND1 2 3 4 640000000MONSTER BEVERAGE CORPCOM6117401012293377SHDFND1 2 3337700MSC INDL DIRECT INCCL A553530106122015080SHDFND1 2 3 41508000MSC INDL DIRECT INCCL A553530106116614420SHDFND1 2 3 4 91442000MSCI INCCOM55354G1001413215SHDFND1 2 3321500NATIONSTAR MTG HLDGS INCCOM63861C109250650667816724SHDFND1 2 3 46781672400NAVISTAR INTL CORP NEWCOM63934E108123032200SHDFND1 2 3 4 93220000NETSUITE INCCOM64118Q10784816SHDFND1 2 381600NEW RESIDENTIAL INVT CORPCOM64828T1021279191600SHDFND1 2 319160000NEWCASTLE INVT CORPCOM65105M1081100191600SHDFND1 2 319160000NEWCASTLE INVT CORPCOM65105M10859531037091SHDFND1103709100NIKE INCCL B6541061031742214SHDFND1 2 3221400NORTHSTAR RLTY FIN CORPCOM66704R100121390163SHDFND1 2 3 49016300NORTHSTAR RLTY FIN CORPCOM66704R100223251659837SHDFND1 2 3 4 6165983700NORTHSTAR RLTY FIN CORPCOM66704R1001299600SHCallDFND1 2 3 4960000NORTHSTAR RLTY FIN CORPCOM66704R1002292170400SHCallDFND1 2 3 4 617040000OCCIDENTAL PETE CORP DELCOM6745991056276595SHDFND1 2 3 4659500OCCIDENTAL PETE CORP DELCOM674599105115112105SHDFND1 2 3 4 91210500PANDORA MEDIA INCCOM698354107692598SHDFND1 2 3259800PENN NATL GAMING INCCOM7075691092261157823SHDFND1 2 3 415782300PEPSICO INCCOM7134481081171405SHDFND1 2 3140500PETSMART INCCOM7167681061181620SHDFND1 2 3162000PHOENIX NEW MEDIA LTDSPONSORED ADS71910C10389492800SHDFND1 2 3 4 99280000POTASH CORP SASK INCCOM73755L1073869117400SHPutDFND1 2 3 411740000POTASH CORP SASK INCCOM73755L1078820267600SHPutDFND1 2 3 4 926760000PRAXAIR INCCOM74005P1041731327SHDFND1 2 3132700PRECISION CASTPARTS CORPCOM74018910525629513SHDFND1 2 3 4951300PRECISION CASTPARTS CORPCOM740189105446616587SHDFND1 2 3 4 91658700QUALCOMM INCCOM747525103192825968SHDFND1 2 32596800RACKSPACE HOSTING INCCOM750086100163241714SHDFND1 2 34171400REALOGY HLDGS CORPCOM75605Y1061352723SHDFND1 2 3 4272300REALOGY HLDGS CORPCOM75605Y106112022637SHDFND1 2 3 4 92263700REGIONS FINL CORP NEWCOM7591EP1002629265827SHDFND1 2 3 426582700REGIONS FINL CORP NEWCOM7591EP1002513254173SHDFND1 2 3 4 925417300RIGNET INCCOM7665821001282678SHDFND1 2 3267800RITCHIE BROS AUCTIONEERSCOM7677441051456328SHDFND1 2 3632800ROADRUNNER TRNSN SVCS HLDG ICOM76973Q1051164308SHDFND1 2 3430800ROUSE PPTYS INCCOM779287101271206SHDFND1 2 3 4120600SALESFORCE COM INCCOM79466L30284815373SHDFND1 2 31537300SANCHEZ ENERGY CORPCOM79970Y10563125765SHDFND1 2 3 42576500SANCHEZ ENERGY CORPCOM79970Y105116247435SHDFND1 2 3 4 94743500SBA COMMUNICATIONS CORPCOM78388J1061992216SHDFND1 2 3221600SCHEIN HENRY INCCOM8064071021301138SHDFND1 2 3113800SCHLUMBERGER LTDCOM806857108221124538SHDFND1 2 32453800SCRIPPS NETWORKS INTERACT INCL A COM8110651017688893SHDFND1 2 3889300SEADRILL PARTNERS LLCCOMUNIT REP LBY7545W1091043357SHDFND1 2 3 4335700SEADRILL PARTNERS LLCCOMUNIT REP LBY7545W109135343650SHDFND1 2 3 4 64365000SELECT SECTOR SPDR TRSBI INT-FINL81369Y605139863968SHDFND1 2 3 4 96396800SELECT SECTOR SPDR TRSBI INT-INDS81369Y70412583240777SHDFND1 2 3 424077700SELECT SECTOR SPDR TRSBI INT-INDS81369Y70412032230223SHDFND1 2 3 4 923022300SINCLAIR BROADCAST GROUP INCCL A82922610955815629SHDFND1 2 3 41562900SINCLAIR BROADCAST GROUP INCCL A8292261098032224792SHDFND1 2 3 4 622479200SOHU COM INCCOM83408W10386811900SHDFND1 2 3 4 91190000SPDR GOLD TRUSTGOLD SHS78463V10744706385000SHCallDFND1 2 338500000SPDR SERIES TRUSTS&P HOMEBUILD78464A888112633800SHDFND1 2 3 4 93380000SPLUNK INCCOM8486371042944275SHDFND1 2 3 4427500SPLUNK INCCOM848637104149221739SHDFND1 2 3 4 92173900SPRINGLEAF HLDGS INCCOM85172J101185650073437500SHDFND1 2 3 47343750000SPRINT CORPCOM SER 185207U1053047283448SHDFND1 2 3 428344800SPRINT CORPCOM SER 185207U1056945646016SHDFND1 2 3 4 964601600STERICYCLE INCCOM858912108116997SHDFND1 2 399700STRATASYS LTDSHSM85548101409530400SHDFND1 2 3 4 93040000STRATASYS LTDSHSM8554810110788000SHDFND1 2 3 4800000TABLEAU SOFTWARE INCCL A87336U10510803156742SHDFND1 2 3 4 915674200TABLEAU SOFTWARE INCCL A87336U105329147758SHDFND1 2 3 44775800TD AMERITRADE HLDG CORPCOM87236Y1081906215SHDFND1 2 3621500TENNECO INCCOM880349105114520244SHDFND1 2 3 42024400TENNECO INCCOM880349105109519356SHDFND1 2 3 4 91935600TESLA MTRS INCCOM88160R1014523006SHDFND1 2 3 4300600TESLA MTRS INCCOM88160R101375924994SHDFND1 2 3 4 92499400TIFFANY & CO NEWCOM88654710869747SHDFND1 2 374700TRW AUTOMOTIVE HLDGS CORPCOM87264S106117115746SHDFND1 2 3 41574600TRW AUTOMOTIVE HLDGS CORPCOM87264S106112015054SHDFND1 2 3 4 91505400TW TELECOM INCCOM87311L1041173852SHDFND1 2 3385200U S SILICA HLDGS INCCOM90346E10354716052SHDFND1 2 3 41605200U S SILICA HLDGS INCCOM90346E10397728648SHDFND1 2 3 4 92864800UNDER ARMOUR INCCL A90431110786987SHDFND1 2 398700VALERO ENERGY CORP NEWCOM91913Y10060311963SHDFND1 2 3 41196300VALERO ENERGY CORP NEWCOM91913Y10057711437SHDFND1 2 3 4 91143700VERINT SYS INCCOM92343X1005122SHDFND1 2 312200VERISIGN INCCOM92343E102731213SHDFND1 2 3121300VERISK ANALYTICS INCCL A92345Y1061702593SHDFND1 2 3259300VISA INCCOM CL A92826C83917277754SHDFND1 2 3775400WALKER & DUNLOP INCCOM93148P10217053610546534SHDFND1 2 3 41054653400WESCO INTL INCCOM95082P105125713803SHDFND1 2 3 41380300WESCO INTL INCCOM95082P105120213197SHDFND1 2 3 4 91319700WESTERN REFNG INCCOM95931910460914365SHDFND1 2 3 41436500WESTERN REFNG INCCOM95931910458213735SHDFND1 2 3 4 91373500WILLBROS GROUP INC DELCOM96920310842745350SHDFND1 2 3 44535000XILINX INCCOM983919101119526034SHDFND1 2 32603400