0001085146-15-001914.txt : 20150824
0001085146-15-001914.hdr.sgml : 20150824
20150821180351
ACCESSION NUMBER: 0001085146-15-001914
CONFORMED SUBMISSION TYPE: 13F-HR/A
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20150630
FILED AS OF DATE: 20150824
DATE AS OF CHANGE: 20150821
EFFECTIVENESS DATE: 20150824
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/A
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-12421
FILM NUMBER: 151069654
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/A
1
primary_doc.xml
13F-HR/A
LIVE
false
true
false
0001380393
XXXXXXXX
06-30-2015
06-30-2015
true
1
RESTATEMENT
false
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
08-21-2015
8
71
7239047
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 INCCOM02005N100281141253420SHDFND1 2 3 4 5125342000ALLY FINL INCCOM02005N100413901845314SHDFND1 2 3 4 8184531400ALLY FINL INCCOM02005N100426621902029SHDFND1 2 3 4190202900AMERICAN CAP LTDCOM02503Y103232951719342SHDFND1 2 3 4171934200AMERICAN CAP LTDCOM02503Y103286462114064SHDFND1 2 3 4 5211406400AMERICAN CAP LTDCOM02503Y103246751821030SHDFND1 2 3 4 8182103000APOLLO INVT CORPCOM03761U1062039288000SHDFND1 2 328800000APPLE INCCOM0378331009917900SHDFND1 2 3 4 6790000APPLIED GENETIC TECHNOL CORPCOM03820J10029319070SHDFND1 2 31907000AR CAP ACQUISITION CORPUNIT 10/06/201900191R208123891226618SHDFND1 2 3 4 5122661800AR CAP ACQUISITION CORPUNIT 10/06/201900191R2082459243382SHDFND1 2 3 424338200ARES CAP CORPCOM04010L1032453149000SHDFND1 2 314900000AXIS CAPITAL HOLDINGS LTDSHSG0692U109518897205SHDFND1 2 3 4 69720500BARCLAYS BK PLCIPATH S&P500 VIX06742E711155777500SHPutDFND1 2 3 4 67750000BOULEVARD ACQUISITION CORPUNIT 02/19/201910157P2031400100000SHDFND1 2 310000000CAESARS ACQUISITION COCL A12768T1036720976667SHDFND1 2 3 4 597666700CAESARS ACQUISITION COCL A12768T10339256985SHDFND1 2 3 45698500CARNIVAL CORPPAIRED CTF143658300100220300SHDFND1 2 3 4 62030000CHENIERE ENERGY INCCOM NEW16411R208186226880SHDFND1 2 3 42688000CHENIERE ENERGY INCCOM NEW16411R20847672688301SHDFND1 2 3 4 568830100CHINA MOBILE GAMES & ENTMT GSPONSORED ADR16952T1001155450SHDFND1 2 3 4 6545000CITIGROUP INCCOM NEW172967424121422000SHDFND1 2 3 4 62200000COMVERSE INCCOM20585P105294SHDFND1 2 39400CONSUMER PORTFOLIO SVCS INCCOM2105021002820451175SHDFND1 2 3 4 545117500DIAMOND OFFSHORE DRILLING INCOM25271C10279930975SHDFND1 2 3 43097500FORTRESS TRANS INFRST INVS LCOM REP LTD LIAB34960P10197000753502873SHDFND1 2 3 45350287300GAMING & LEISURE PPTYS INCCOM36467J10838496010500825SHDFND1 2 3 41050082500GENERAL GROWTH PPTYS INC NEWCOM37002310382532160SHDFND1 2 3 43216000HOWARD HUGHES CORPCOM44267D1074423081SHDFND1 2 3 4308100HRG GROUP INCCOM40434J10042893232994740SHDFND1 2 3 4 5 73299474000INNOCOLL AGSPONSORED ADR45780Q1034064277777SHDFND1 2 3 4 727777700INTRAWEST RESORTS HLDGS INCCOM46090K10931418427038250SHDFND1 2 3 42703825000INVENTERGY GLOBAL INCCOM46123X102166500000SHDFND1 2 3 4 550000000ISHARESMSCI JAPAN ETF4642868483203250000SHPutDFND1 2 3 425000000ISHARESMSCI STH KOR ETF464286772220440000SHPutDFND1 2 3 44000000JPMORGAN CHASE & COCOM46625H10067710000SHDFND1 2 3 4 61000000MARATHON PATENT GROUP INCCOM NEW56585W203390134409SHDFND1 2 3 4 513440900MARKET VECTORS ETF TRGOLD MINER ETF57060U10071040000SHCallDFND1 2 34000000MOHAWK INDS INCCOM60819010410115300SHDFND1 2 3 4 6530000MONSANTO CO NEWCOM61166W101213220000SHCallDFND1 2 3 4 62000000NATIONSTAR MTG HLDGS INCCOM63861C109113047667290248SHDFND1 2 3 46729024800NEW MTN FIN CORPCOM6475511002173150000SHDFND1 2 315000000NEWCASTLE INVT CORP NEWCOM PAR $0.0165105M60345841037091SHSOLE1103709100NORTHSTAR RLTY FIN CORPCOM NEW66704R7042112132836SHDFND1 2 3 413283600NORTHSTAR RLTY FIN CORPCOM NEW66704R704425422675571SHDFND1 2 3 4 5267557100NRG ENERGY INCCOM NEW62937750803SHDFND1 2 3300OPUS BK IRVINE CALIFCOM684000102669521850544SHDFND1 2 3 4185054400OPUS BK IRVINE CALIFCOM6840001021372213792730SHDFND1 2 3 4 7379273000PACIFIC DATAVISION INCCOM694171307942233SHDFND1 2 3 4223300PACIFIC DATAVISION INCCOM694171307191245395SHDFND1 2 3 4 54539500PARTNERRE LTDCOMG6852T10512850100000SHDFND1 2 3 4 610000000PENN NATL GAMING INCCOM7075691092896157823SHDFND1 2 3 415782300PENNANTPARK INVT CORPCOM708062104222521SHDFND1 2 3 4252100PENNANTPARK INVT CORPCOM70806210442748649SHDFND1 2 3 4 54864900PERFECT WORLD CO LTDSPON ADR REP B71372U104135768470SHDFND1 2 3 4 66847000POWERSHARES QQQ TRUSTUNIT SER 173935A1041017295000SHPutDFND1 2 3 4 69500000POWERSHS DB MULTI SECT COMMPS DB AGRICUL FD73936B408225496500SHDFND1 2 3 4 69650000PRECISION CASTPARTS CORPCOM740189105942847168SHDFND1 2 3 4 64716800QUAD / GRAPHICS INCCOM CL A74730110902SHDFND1 2 3200ROUSE PPTYS INCCOM779287101201206SHDFND1 2 3 4120600ROYAL BK SCOTLAND GROUP PLCADR PREF SHS R780097747105643000SHDFND1 2 34300000SELECT SECTOR SPDR TRSBI HEALTHCARE81369Y20974410000SHDFND1 2 3 4 61000000SOLAR CAP LTDCOM83413U1001578712SHDFND1 2 3 4871200SOLAR CAP LTDCOM83413U1003060169958SHDFND1 2 3 4 516995800SPRINGLEAF HLDGS INCCOM85172J101337151673437500SHDFND1 2 3 47343750000STATE NATL COS INCCOM85711T305379053500000SHDFND1 2 3 4 5 8350000000U S CONCRETE INCCOM NEW90333L20144811815SHDFND1 2 31181500VERINT SYS INCCOM92343X1007122SHDFND1 2 312200WILLBROS GROUP INC DELCOM9692031085845350SHDFND1 2 3 44535000WL ROSS HLDG CORPUNIT 06/11/201992939D2031953171730SHDFND1 2 3 4 517173000WL ROSS HLDG CORPUNIT 06/11/201992939D20359552313SHDFND1 2 3 45231300