0001085146-14-001178.txt : 20140515 0001085146-14-001178.hdr.sgml : 20140515 20140515141252 ACCESSION NUMBER: 0001085146-14-001178 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20140331 FILED AS OF DATE: 20140515 DATE AS OF CHANGE: 20140515 EFFECTIVENESS DATE: 20140515 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: 14845949 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 03-31-2014 03-31-2014 Fortress Investment Group LLC
1345 AVENUE OF THE AMERICAS 46TH FLOOR NEW YORK NY 10105
13F HOLDINGS REPORT 028-12421 N
David Brooks Secretary, VP and General Counsel 212-798-6100 /s/ David Brooks New York NY 05-12-2014 9 223 6531216 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 ADVISORY BRD COCOM00762W107951475SHDFND1 2 3147500ALEXION PHARMACEUTICALS INCCOM0153511092281500SHDFND1 2 3 4 9150000ALLISON TRANSMISSION HLDGS ICOM01973R1018454282361SHDFND1 2 3 428236100ALLISON TRANSMISSION HLDGS ICOM01973R10113725458438SHDFND1 2 3 4 945843800ALNYLAM PHARMACEUTICALS INCCOM02043Q1072423600SHDFND1 2 3 4 9360000AMERICAN AIRLS GROUP INCCOM02376R102154842281SHDFND1 2 3 44228100AMERICAN AIRLS GROUP INCCOM02376R102186050819SHDFND1 2 3 4 95081900AMERICAN INTL GROUP INCCOM NEW0268747842811295621501SHDFND1 2 3 4562150100AMERICAN INTL GROUP INCCOM NEW02687478429962599116SHDFND1 2 3 4 659911600AMERICAN TOWER CORP NEWCOM03027X1007599274SHDFND1 2 3927400ASSURED GUARANTY LTDCOMG0585R1062359286SHDFND1 2 3 4928600ASSURED GUARANTY LTDCOMG0585R1063355132531SHDFND1 2 3 4 613253100AVAGO TECHNOLOGIES LTDSHSY0486S104638199054SHDFND1 2 3 4 99905400AVAGO TECHNOLOGIES LTDSHSY0486S104124619346SHDFND1 2 3 41934600AVIS BUDGET GROUPCOM0537741057663157349SHDFND1 2 3 415734900AVIS BUDGET GROUPCOM05377410512350253586SHDFND1 2 3 4 925358600BIOGEN IDEC INCCOM09062X1035511800SHDFND1 2 3 4 9180000BIOMARIN PHARMACEUTICAL INCCOM09061G1012273322SHDFND1 2 3332200BOULEVARD ACQUISITION CORPUNIT 99/99/999910157P2031005100000SHDFND1 2 310000000BROOKDALE SR LIVING INCCOM11246310458956917593826SHDFND1 2 3 41759382600CADENCE DESIGN SYSTEM INCCOM1273871089927638839SHDFND1 2 3 463883900CADENCE DESIGN SYSTEM INCCOM12738710810430671161SHDFND1 2 3 4 967116100CAMECO CORPCOM13321L108118751849SHDFND1 2 3 45184900CAMECO CORPCOM13321L1083622158151SHDFND1 2 3 4 915815100CAMECO CORPCOM13321L108130256800SHCallDFND1 2 3 45680000CAMECO CORPCOM13321L1085868256200SHCallDFND1 2 3 4 925620000CARDIOME PHARMA CORPCOM NO PAR14159U3017764981596SHDFND1 2 3 498159600CATAMARAN CORPCOM14888710286419304SHDFND1 2 31930400CEMEX SAB DE CVSPON ADR NEW151290889127001005529SHDFND1 2 3 4 9100552900CEMEX SAB DE CVSPON ADR NEW1512908897463590931SHDFND1 2 3 459093100CHIPOTLE MEXICAN GRILL INCCOM169656105215378SHDFND1 2 337800CHURCH & DWIGHT INCCOM1713401025017258SHDFND1 2 3725800CITIGROUP INCCOM NEW17296742410037210858SHDFND1 2 3 421085800CITIGROUP INCCOM NEW17296742410544221526SHDFND1 2 3 4 922152600CME GROUP INCCOM12572Q1052623536SHDFND1 2 3353600COMVERSE INCCOM20585P105394SHDFND1 2 39400CONSUMER PORTFOLIO SVCS INCCOM2105021006730983939SHDFND1 2 3 4 698393900CORNERSTONE ONDEMAND INCCOM21925Y103511056SHDFND1 2 3105600COSTAMARE INCSHSY1771G10276135410SHDFND1 2 3 43541000COSTAMARE INCSHSY1771G1025799269716SHDFND1 2 3 4 926971600COSTCO WHSL CORP NEWCOM22160K105128411496SHDFND1 2 31149600CROWN CASTLE INTL CORPCOM22822710499213445SHDFND1 2 31344500CTRIP COM INTL LTDAMERICAN DEP SHS22943F1002074100SHDFND1 2 3 4 9410000DELPHI AUTOMOTIVE PLCSHSG27823106179126385SHDFND1 2 3 4 92638500DELPHI AUTOMOTIVE PLCSHSG27823106170525115SHDFND1 2 3 42511500DELTA AIR LINES INC DELCOM NEW2473617028096233675SHDFND1 2 3 423367500DELTA AIR LINES INC DELCOM NEW24736170214993432673SHDFND1 2 3 4 943267300DELTA AIR LINES INC DELCOM NEW24736170280423200SHCallDFND1 2 3 42320000DELTA AIR LINES INC DELCOM NEW2473617026126176800SHCallDFND1 2 3 4 917680000DEX MEDIA INC NEWCOM25213A10711512551SHDFND1 2 31255100DIAGEO P L CSPON ADR NEW25243Q2053012416SHDFND1 2 3241600DIAMOND OFFSHORE DRILLING INCOM25271C102151030975SHDFND1 2 3 43097500DICKS SPORTING GOODS INCCOM2533931021092005SHDFND1 2 3200500DISCOVERY COMMUNICATNS NEWCOM SER A25470F104105912805SHDFND1 2 31280500DISH NETWORK CORPCL A25470M10976812345SHDFND1 2 3 41234500DISH NETWORK CORPCL A25470M10922868367600SHCallDFND1 2 3 4 936760000DISH NETWORK CORPCL A25470M1097571121700SHCallDFND1 2 3 412170000DISH NETWORK CORPCL A25470M109234237655SHDFND1 2 3 4 93765500DOW CHEM COCOM260543103141129045SHDFND1 2 3 42904500DOW CHEM COCOM2605431035175106525SHDFND1 2 3 4 910652500DRIL-QUIP INCCOM2620371041161033SHDFND1 2 3103300DUNKIN BRANDS GROUP INCCOM265504100851690SHDFND1 2 3169000EBAY INCCOM278642103139225200SHDFND1 2 32520000E-COMMERCE CHINA DANGDANG INSPN ADS COM A26833A10551736000SHDFND1 2 3 4 93600000EQUINIX INCCOM NEW29444U50211085993SHDFND1 2 3599300FMC TECHNOLOGIES INCCOM30249U101115822141SHDFND1 2 32214100GAMING & LEISURE PPTYS INCCOM36467J10838286010500825SHDFND1 2 3 41050082500GENERAL GROWTH PPTYS INC NEWCOM37002310370832160SHDFND1 2 3 43216000GENERAL MTRS COCOM37045V10046413490SHDFND1 2 31349000GENERAL MTRS COCOM37045V100340398900SHCallDFND1 2 3 4 99890000GENERAL MTRS COCOM37045V100179452100SHCallDFND1 2 3 45210000GENERAL MTRS COCOM37045V1006613192139SHDFND1 2 3 419213900GENERAL MTRS COCOM37045V1006948201861SHDFND1 2 3 4 920186100GLOBAL PMTS INCCOM37940X1025027062SHDFND1 2 3706200GLOBAL X FDSFTSE GREECE 2037950E36662925584SHDFND1 2 3 42558400GLOBAL X FDSFTSE GREECE 2037950E3664788194878SHDFND1 2 3 4 919487800GOODYEAR TIRE & RUBR COCOM3825501015891225435SHDFND1 2 3 422543500GOODYEAR TIRE & RUBR COCOM3825501019947380656SHDFND1 2 3 4 938065600GOOGLE INCCL A38259P50823402100SHDFND1 2 3210000GOOGLE INCCL A38259P50821131896SHDFND1 2 3 4189600GOOGLE INCCL A38259P508110539918SHDFND1 2 3 4 9991800GRAPHIC PACKAGING HLDG COCOM3886891011549152472SHDFND1 2 3 4 915247200GRAPHIC PACKAGING HLDG COCOM3886891011474145128SHDFND1 2 3 414512800HAIN CELESTIAL GROUP INCCOM4052171003403720SHDFND1 2 3372000HEALTHCARE SVCS GRP INCCOM421906108842881SHDFND1 2 3288100HOLLYFRONTIER CORPCOM436106108141329697SHDFND1 2 3 42969700HOLLYFRONTIER CORPCOM4361061085158108411SHDFND1 2 3 4 910841100HONEYWELL INTL INCCOM43851610611128119965SHDFND1 2 3 411996500HONEYWELL INTL INCCOM43851610620306218908SHDFND1 2 3 4 921890800HOWARD HUGHES CORPCOM44267D1074403081SHDFND1 2 3 4308100ICONIX BRAND GROUP INCCOM451055107571454SHDFND1 2 3145400INTEL CORPCOM45814010059923200SHPutDFND1 2 3 42320000INTEL CORPCOM4581401004563176800SHPutDFND1 2 3 4 917680000INTERCEPT PHARMACEUTICALS INCOM45845P1084291300SHDFND1 2 3 4 9130000INTERCONTINENTALEXCHANGE GROCOM45866F10413336737SHDFND1 2 3673700INTREXON CORPCOM46122T102148356416SHDFND1 2 3 4 95641600INTREXON CORPCOM46122T10252119789SHDFND1 2 3 41978900ISHARESCHINA LG-CAP ETF464287184792226SHDFND1 2 3 4222600ISHARESCHINA LG-CAP ETF464287184631774SHDFND1 2 3 4 9177400ISHARESMSCI EMG MKT ETF4642872344716115068SHDFND1 2 3 411506800ISHARESMSCI EMG MKT ETF4642872348954218432SHDFND1 2 3 4 921843200ISHARESRUSSELL 2000 ETF464287655841172300SHPutDFND1 2 3 47230000ISHARESRUSSELL 2000 ETF46428765564068550700SHPutDFND1 2 3 4 955070000ISHARESU.S. REAL ES ETF464287739103515308SHDFND1 2 3 41530800ISHARESU.S. REAL ES ETF46428773985912692SHDFND1 2 3 4 91269200ISTAR FINL INCCOM45031U10118712680SHDFND1 2 3 41268000ISTAR FINL INCCOM45031U101145098237SHDFND1 2 3 4 69823700JETBLUE AIRWAYS CORPCOM47714310123326800SHDFND1 2 3 4 92680000KENNAMETAL INCCOM4891701001172644SHDFND1 2 3264400LAUDER ESTEE COS INCCL A5184391041462180SHDFND1 2 3218000LINKEDIN CORPCOM CL A53578A1087033800SHDFND1 2 3 4 9380000MAKEMYTRIP LIMITED MAURITIUSSHSV5633W1092951109003SHDFND1 2 3 410900300MAKEMYTRIP LIMITED MAURITIUSSHSV5633W10911105410097SHDFND1 2 3 4 941009700MARATHON PETE CORPCOM56585A102139316006SHDFND1 2 3 41600600MARATHON PETE CORPCOM56585A102552363454SHDFND1 2 3 4 96345400MARKET VECTORS ETF TRGOLD MINER ETF57060U100343971457200SHCallDFND1 2 3145720000MARKET VECTORS ETF TRVIETNAM ETF57060U76175034566SHDFND1 2 3 43456600MARKET VECTORS ETF TRVIETNAM ETF57060U7612287105434SHDFND1 2 3 4 910543400MARRIOTT INTL INC NEWCL A571903202172730835SHDFND1 2 33083500MASONITE INTL CORP NEWCOM5753851093576316SHDFND1 2 3 4631600MASONITE INTL CORP NEWCOM575385109517091483SHDFND1 2 3 4 69148300MERITOR INCCOM59001K1003261266223SHDFND1 2 3 426622300MERITOR INCCOM59001K1006316515617SHDFND1 2 3 4 951561700MICRON TECHNOLOGY INCCOM5951121035868248000SHPutDFND1 2 3 4 924800000MICRON TECHNOLOGY INCCOM595112103130255000SHPutDFND1 2 3 45500000MICROS SYS INCCOM5949011001302447SHDFND1 2 3244700MICROSOFT CORPCOM5949181044906119696SHDFND1 2 3 4 611969600MONSTER BEVERAGE CORPCOM6117401011001437SHDFND1 2 3143700MSCI INCCOM55354G1001413282SHDFND1 2 3328200NATIONSTAR MTG HLDGS INCCOM63861C109219956367762251SHDFND1 2 3 46776225100NETSUITE INCCOM64118Q10754570SHDFND1 2 357000NEW MEDIA INVT GROUP INCCOM64704V10620813831SHDFND1 2 31383100NEW RESIDENTIAL INVT CORPCOM64828T1021239191600SHDFND1 2 319160000NEWCASTLE INVT CORPCOM65105M10848751037091SHDFND1103709100NEWCASTLE INVT CORPCOM65105M108901191600SHDFND1 2 319160000NRG ENERGY INCCOM NEW62937750803SHDFND1 2 3300PANDORA MEDIA INCCOM698354107802652SHDFND1 2 3265200PANDORA MEDIA INCCOM698354107102833900SHDFND1 2 3 4 93390000PENN NATL GAMING INCCOM7075691091944157823SHDFND1 2 3 415782300PERFECT WORLD CO LTDSPON ADR REP B71372U1041286200SHDFND1 2 3 4 9620000PETSMART INCCOM71676810662896SHDFND1 2 389600PHILLIPS 66COM718546104142118440SHDFND1 2 3 41844000PHILLIPS 66COM718546104567473633SHDFND1 2 3 4 97363300PRAXAIR INCCOM74005P1041781362SHDFND1 2 3136200PRECISION CASTPARTS CORPCOM740189105262010365SHDFND1 2 3 41036500PRECISION CASTPARTS CORPCOM740189105507420075SHDFND1 2 3 4 92007500PRICE T ROWE GROUP INCCOM74144T1081812195SHDFND1 2 3219500PRICELINE COM INCCOM NEW74150340321451799SHDFND1 2 3 4179900PRICELINE COM INCCOM NEW741503403118979982SHDFND1 2 3 4 9998200QUALCOMM INCCOM747525103207926368SHDFND1 2 32636800RACKSPACE HOSTING INCCOM75008610088927079SHDFND1 2 32707900RIGNET INCCOM76658210070213039SHDFND1 2 31303900RITCHIE BROS AUCTIONEERSCOM7677441051255187SHDFND1 2 3518700ROADRUNNER TRNSN SVCS HLDG ICOM76973Q1051114398SHDFND1 2 3439800ROCKWELL COLLINS INCCOM7743411017970100038SHDFND1 2 3 4 910003800ROCKWELL COLLINS INCCOM774341101411551652SHDFND1 2 3 45165200ROUSE PPTYS INCCOM779287101211206SHDFND1 2 3 4120600ROYAL BK SCOTLAND GROUP PLCADR PREF SHS R78009774794843000SHDFND1 2 34300000RYDER SYS INCCOM783549108714589394SHDFND1 2 3 48939400RYDER SYS INCCOM78354910812428155503SHDFND1 2 3 4 915550300SALESFORCE COM INCCOM79466L30289215618SHDFND1 2 31561800SBA COMMUNICATIONS CORPCOM78388J1062062262SHDFND1 2 3226200SCHEIN HENRY INCCOM8064071021391162SHDFND1 2 3116200SCHLUMBERGER LTDCOM806857108270327724SHDFND1 2 32772400SCRIPPS NETWORKS INTERACT INCL A COM8110651012603422SHDFND1 2 3342200SEADRILL PARTNERS LLCCOMUNIT REP LBY7545W109128042664SHDFND1 2 3 4 64266400SEADRILL PARTNERS LLCCOMUNIT REP LBY7545W1091013357SHDFND1 2 3 4335700SELECT SECTOR SPDR TRSBI INT-FINL81369Y6053210143700SHDFND1 2 3 4 914370000SELECT SECTOR SPDR TRSBI INT-INDS81369Y704319261000SHDFND1 2 3 4 96100000SELECT SECTOR SPDR TRSBI MATERIALS81369Y100315866800SHDFND1 2 3 4 96680000SINA CORPORDG8147710487614500SHDFND1 2 3 4 91450000SINCLAIR BROADCAST GROUP INCCL A82922610942315629SHDFND1 2 3 41562900SINCLAIR BROADCAST GROUP INCCL A8292261095948219576SHDFND1 2 3 4 621957600SOUTHWEST AIRLS COCOM8447411082319800SHDFND1 2 3 4 9980000SPDR GOLD TRUSTGOLD SHS78463V10712361100000SHCallDFND1 2 310000000SPDR S&P 500 ETF TRTR UNIT78462F10321847116800SHCallDFND1 2 3 411680000SPDR S&P 500 ETF TRTR UNIT78462F103166409889700SHCallDFND1 2 3 4 988970000SPDR S&P 500 ETF TRTR UNIT78462F1031172862700SHPutDFND1 2 3 46270000SPDR S&P 500 ETF TRTR UNIT78462F10389368477800SHPutDFND1 2 3 4 947780000SPDR SERIES TRUSTS&P BK ETF78464A797116634235SHDFND1 2 3 43423500SPDR SERIES TRUSTS&P BK ETF78464A79712808376265SHDFND1 2 3 4 937626500SPDR SERIES TRUSTS&P HOMEBUILD78464A888257479058SHDFND1 2 3 47905800SPDR SERIES TRUSTS&P HOMEBUILD78464A888217966942SHDFND1 2 3 4 96694200SPDR SERIES TRUSTS&P REGL BKG78464A698117728432SHDFND1 2 3 42843200SPDR SERIES TRUSTS&P REGL BKG78464A6988962216568SHDFND1 2 3 4 921656800SPLUNK INCCOM8486371043865400SHDFND1 2 3 4 9540000SPRINGLEAF HLDGS INCCOM85172J101184695373437500SHDFND1 2 3 47343750000SPRINT CORPCOM SER 185207U10548252500SHDFND1 2 3 4 95250000SPRINT CORPCOM SER 185207U10532034800SHCallDFND1 2 3 43480000SPRINT CORPCOM SER 185207U1052437265200SHCallDFND1 2 3 4 926520000STERICYCLE INCCOM8589121081161018SHDFND1 2 3101800TD AMERITRADE HLDG CORPCOM87236Y1082156345SHDFND1 2 3634500TESLA MTRS INCNOTE 0.250% 3/088160RAB7281305000PRNDFND1 2 3 430500000TESLA MTRS INCNOTE 0.250% 3/088160RAB7642695000PRNDFND1 2 3 4 969500000TESLA MTRS INCNOTE 1.250% 3/088160RAC5278305000PRNDFND1 2 3 430500000TESLA MTRS INCNOTE 1.250% 3/088160RAC5631695000PRNDFND1 2 3 4 969500000TESORO CORPCOM881609101142828218SHDFND1 2 3 42821800TESORO CORPCOM8816091015183102440SHDFND1 2 3 4 910244000THERAPEUTICSMD INCCOM88338N10739562535SHDFND1 2 3 46253500THERAPEUTICSMD INCCOM88338N1071001158769SHDFND1 2 3 4 915876900TIFFANY & CO NEWCOM886547108941090SHDFND1 2 3109000TRW AUTOMOTIVE HLDGS CORPCOM87264S1068354102348SHDFND1 2 3 410234800TRW AUTOMOTIVE HLDGS CORPCOM87264S10614530178020SHDFND1 2 3 4 917802000TW TELECOM INCCOM87311L1041073431SHDFND1 2 3343100U S CONCRETE INCCOM NEW90333L20127811815SHDFND1 2 31181500UNDER ARMOUR INCCL A9043111071161008SHDFND1 2 3100800UNITED CONTL HLDGS INCCOM9100471092325200SHDFND1 2 3 4 9520000VALERO ENERGY CORP NEWCOM91913Y1005763108531SHDFND1 2 3 4 910853100VALERO ENERGY CORP NEWCOM91913Y100144827265SHDFND1 2 3 42726500VEECO INSTRS INC DELCOM922417100173541392SHDFND1 2 3 44139200VEECO INSTRS INC DELCOM9224171007225172294SHDFND1 2 3 4 917229400VERINT SYS INCCOM92343X1006122SHDFND1 2 312200VERISIGN INCCOM92343E102651213SHDFND1 2 3121300VERISK ANALYTICS INCCL A92345Y1064196980SHDFND1 2 3698000VISA INCCOM CL A92826C83918468551SHDFND1 2 3855100WALKER & DUNLOP INCCOM93148P10217243610546534SHDFND1 2 3 41054653400WEST PHARMACEUTICAL SVSC INCCOM955306105761732SHDFND1 2 3173200WILLBROS GROUP INC DELCOM96920310857245350SHDFND1 2 3 44535000XILINX INCCOM983919101125123058SHDFND1 2 32305800YELP INCCL A9858171054085300SHDFND1 2 3 4 9530000YOUKU TUDOU INCSPONSORED ADR98742U10011475409200SHCallDFND1 2 3 4 940920000YOUKU TUDOU INCSPONSORED ADR98742U10063122500SHDFND1 2 3 4 92250000YOUKU TUDOU INCSPONSORED ADR98742U100254690800SHCallDFND1 2 3 49080000