0001085146-15-001299.txt : 20150515 0001085146-15-001299.hdr.sgml : 20150515 20150515154555 ACCESSION NUMBER: 0001085146-15-001299 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20150331 FILED AS OF DATE: 20150515 DATE AS OF CHANGE: 20150515 EFFECTIVENESS DATE: 20150515 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: 15868731 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 03-31-2015 03-31-2015 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 05-14-2015 8 79 7213795 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 0001252267 028-11237 DRAWBRIDGE SPECIAL OPPORTUNITIES ADVISORS LLC 6 0001463644 028-13498 Fortress Macro Advisors LLC 7 0001521338 028-16784 Fortress Credit Opportunities Advisors LLC 8 0001633593 028-16785 Fortress Credit Opportunities III Advisors LLC
INFORMATION TABLE 2 form13fInfoTable.xml DESCRIPTION FOR INFORMATION TABLE ALLY FINL INCCOM02005N100262971253420SHDFND1 2 3 4 5125342000ALLY FINL INCCOM02005N100387151845314SHDFND1 2 3 4 8184531400ALLY FINL INCCOM02005N100399061902029SHDFND1 2 3 4190202900AMERICAN CAP LTDCOM02503Y103254301719342SHDFND1 2 3 4171934200AMERICAN CAP LTDCOM02503Y103312672114064SHDFND1 2 3 4 5211406400AMERICAN CAP LTDCOM02503Y103269331821030SHDFND1 2 3 4 8182103000APOLLO INVT CORPCOM03761U1062210288000SHDFND1 2 328800000APPLIED GENETIC TECHNOL CORPCOM03820J10038119070SHDFND1 2 31907000AR CAP ACQUISITION CORPUNIT 10/06/201900191R2082421243382SHDFND1 2 3 424338200AR CAP ACQUISITION CORPUNIT 10/06/201900191R208122051226618SHDFND1 2 3 4 5122661800ARES CAP CORPCOM04010L1032558149000SHDFND1 2 314900000BALL CORPCOM058498106480468000SHDFND1 2 3 4 66800000BOULEVARD ACQUISITION CORPUNIT 02/19/201910157P2031018100000SHDFND1 2 310000000CAESARS ACQUISITION COCL A12768T10351475564SHDFND1 2 3 47556400CAESARS ACQUISITION COCL A12768T10388061295087SHDFND1 2 3 4 5129508700CARNIVAL CORPPAIRED CTF14365830026854561300SHDFND1 2 3 4 656130000CHENIERE ENERGY INCCOM NEW16411R208145818841SHDFND1 2 3 41884100CHENIERE ENERGY INCCOM NEW16411R20840697525805SHDFND1 2 3 4 552580500CIMAREX ENERGY COCOM171798101583450700SHDFND1 2 3 4 65070000CITIGROUP INCCOM NEW17296742432731635300SHDFND1 2 3 4 663530000COMVERSE INCCOM20585P105294SHDFND1 2 39400CONCHO RES INCCOM20605P101600551800SHDFND1 2 3 4 65180000CONOCOPHILLIPSCOM20825C104541887000SHDFND1 2 3 4 68700000CONSUMER PORTFOLIO SVCS INCCOM2105021004389627849SHDFND1 2 3 4 562784900D R HORTON INCCOM23331A109101535600SHDFND1 2 3 4 63560000DELPHI AUTOMOTIVE PLCSHSG27823106482460500SHPutDFND1 2 3 4 66050000DEVON ENERGY CORP NEWCOM25179M103571894800SHDFND1 2 3 4 69480000DIAMOND OFFSHORE DRILLING INCOM25271C10283030975SHDFND1 2 3 43097500DISNEY WALT COCOM DISNEY254687106254924299SHDFND1 2 3 4 62429900EOG RES INCCOM26875P101565861700SHDFND1 2 3 4 66170000EXXON MOBIL CORPCOM30231G102646976100SHDFND1 2 3 4 67610000FRISCHS RESTAURANTS INCCOM358748101632352SHDFND1 2 3 4235200FRISCHS RESTAURANTS INCCOM358748101120344298SHDFND1 2 3 4 54429800GAMING & LEISURE PPTYS INCCOM36467J10838716510500825SHDFND1 2 3 41050082500GENERAL GROWTH PPTYS INC NEWCOM37002310395032160SHDFND1 2 3 43216000HESS CORPCOM42809H107640794400SHDFND1 2 3 4 69440000HOWARD HUGHES CORPCOM44267D1074783081SHDFND1 2 3 4308100HRG GROUP INCCOM40434J10041177432994740SHDFND1 2 3 4 5 73299474000INNOCOLL AGSPONSORED ADR45780Q1032086277777SHDFND1 2 3 4 727777700INTERNATIONAL GAME TECHNOLOGCOM45990210214189815000SHDFND1 2 3 4 681500000INTRAWEST RESORTS HLDGS INCCOM46090K10923577427038250SHDFND1 2 3 42703825000INVENTERGY GLOBAL INCCOM46123X102325500000SHDFND1 2 3 4 550000000ISHARESMSCI STH KOR ETF464286772229040000SHPutDFND1 2 3 44000000ISHARES TRUS HLTHCARE ETF464287762413626800SHDFND1 2 3 4 62680000MARATHON PATENT GROUP INCCOM NEW56585W203781134409SHDFND1 2 3 4 513440900MARKET VECTORS ETF TRGOLD MINER ETF57060U10073040000SHCallDFND1 2 34000000MOHAWK INDS INCCOM6081901049665200SHDFND1 2 3 4 6520000NATIONSTAR MTG HLDGS INCCOM63861C109167383667575125SHDFND1 2 3 46757512500NEW MTN FIN CORPCOM6475511002190150000SHDFND1 2 315000000NORTHSTAR RLTY FIN CORPCOM NEW66704R70482045224SHDFND1 2 3 44522400NORTHSTAR RLTY FIN CORPCOM NEW66704R70416291899076SHDFND1 2 3 4 589907600NRG ENERGY INCCOM NEW62937750803SHDFND1 2 3300OCCIDENTAL PETE CORP DELCOM674599105645388400SHDFND1 2 3 4 68840000OI S.A.SPN ADR NEW6708513021304800000SHDFND1 2 3 4 680000000OPUS BK IRVINE CALIFCOM684000102571451850544SHDFND1 2 3 4185054400OPUS BK IRVINE CALIFCOM6840001021171203792730SHDFND1 2 3 4 7379273000PENN NATL GAMING INCCOM7075691092472157823SHDFND1 2 3 415782300PENNANTPARK INVT CORPCOM70806210444148649SHDFND1 2 3 4 54864900PENNANTPARK INVT CORPCOM708062104222521SHDFND1 2 3 4252100PIONEER NAT RES COCOM723787107557534100SHDFND1 2 3 4 63410000QUAD / GRAPHICS INCCOM CL A74730110902SHDFND1 2 3200ROUSE PPTYS INCCOM779287101231206SHDFND1 2 3 4120600ROYAL BK SCOTLAND GROUP PLCADR PREF SHS R780097747105843000SHDFND1 2 34300000SELECT SECTOR SPDR TRSBI CONS DISCR81369Y407105114000SHDFND1 2 3 4 61400000SELECT SECTOR SPDR TRSBI HEALTHCARE81369Y20972510000SHDFND1 2 3 4 61000000SELECT SECTOR SPDR TRSBI INT-FINL81369Y605100341600SHDFND1 2 3 4 64160000SOLAR CAP LTDCOM83413U10021210444SHDFND1 2 3 41044400SOLAR CAP LTDCOM83413U1004124203746SHDFND1 2 3 4 520374600SPDR SERIES TRUSTS&P HOMEBUILD78464A88825065680000SHDFND1 2 3 4 668000000SPRINGLEAF HLDGS INCCOM85172J101380185973437500SHDFND1 2 3 47343750000STATE NATL COS INCCOM85711T305348253500000SHDFND1 2 3 4 5 8350000000TIM PARTICIPACOES S ASPONSORED ADR88706P2054974300000SHDFND1 2 3 4 630000000U S CONCRETE INCCOM NEW90333L20140011815SHDFND1 2 31181500VERINT SYS INCCOM92343X1008122SHDFND1 2 312200VISA INCCOM CL A92826C8393926000SHDFND1 2 3 4 6600000VISTEON CORPCOM NEW92839U206578460000SHDFND1 2 3 4 66000000WILLBROS GROUP INC DELCOM96920310815045350SHDFND1 2 3 44535000WL ROSS HLDG CORPUNIT 06/11/201992939D2034016383250SHDFND1 2 3 4 538325000WL ROSS HLDG CORPUNIT 06/11/201992939D2031224116750SHDFND1 2 3 411675000