0001085146-16-004318.txt : 20160815 0001085146-16-004318.hdr.sgml : 20160815 20160815100850 ACCESSION NUMBER: 0001085146-16-004318 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20160630 FILED AS OF DATE: 20160815 DATE AS OF CHANGE: 20160815 EFFECTIVENESS DATE: 20160815 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: 161830558 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 false false 0001380393 XXXXXXXX 06-30-2016 06-30-2016 Fortress Investment Group LLC

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

13F COMBINATION REPORT 028-12421 0001479058 028-13817 Mount Kellett Capital Management LP N David Brooks 212 798-6100 /s/ David Brooks New York NY 08-15-2016 8 59 3859017 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 INCCOM02005N10016387960031SHDFND1 2 3 4 596003100ALLY FINL INCCOM02005N100315001845314SHDFND1 2 3 4 8184531400ALLY FINL INCCOM02005N100311201823055SHDFND1 2 3 4182305500AMERICAN CAP LTDCOM02503Y103242591532547SHDFND1 2 3 4153254700AMERICAN CAP LTDCOM02503Y103288271821030SHDFND1 2 3 4 8182103000CHARTER COMMUNICATIONS INC NCL A16119P1087973487SHDFND1 2 3 4348700CHARTER COMMUNICATIONS INC NCL A16119P10831442137517SHDFND1 2 3 4 513751700CHENIERE ENERGY INCCOM NEW16411R20845212035SHDFND1 2 3 41203500CHENIERE ENERGY INCCOM NEW16411R20824130642630SHDFND1 2 3 4 564263000CHIPMOS TECH BERMUDA LTDSHSG2110R1148472467813SHDFND1 2 3 4 646781300CONSUMER PORTFOLIO SVCS INCCOM2105021001533406734SHDFND1 2 3 4 540673400DIAMOND OFFSHORE DRILLING INCOM25271C10275430975SHDFND1 2 3 43097500E HOUSE CHINA HLDGS LTDADR26852W1035864906350SHDFND1 2 3 4 690635000FMC TECHNOLOGIES INCCOM30249U1018321312000SHDFND1 2 3 4 631200000FORTRESS TRANS INFRST INVS LCOM REP LTD LIAB34960P1016880748644SHDFND1 2 3 474864400GENERAL GROWTH PPTYS INC NEWCOM37002310395932160SHDFND1 2 3 43216000HOWARD HUGHES CORPCOM44267D1073523081SHDFND1 2 3 4308100HRG GROUP INCCOM40434J10045301832994740SHDFND1 2 3 4 5 73299474000INNOCOLL HLDGS PLCSHSG4783X105225114085469SHDFND1 2 3 4 7408546900INTRAWEST RESORTS HLDGS INCCOM46090K10935095627038250SHDFND1 2 3 42703825000INVENTERGY GLOBAL INCCOM NEW46123X4097550000SHDFND1 2 3 45000000ISHARES TRRUSSELL 2000 ETF46428765515521135000SHPutDFND1 2 3 4 613500000JUMEI INTL HLDG LTDSPONSORED ADR48138L10768711663741SHDFND1 2 3 4 6166374100MARATHON PATENT GROUP INCCOM NEW56585W203368134409SHDFND1 2 3 413440900MOMO INCADR60879B1074044400000SHPutDFND1 2 3 4 640000000MYLAN N VSHS EURON594651092946800SHCallDFND1 2 3 4 6680000NATIONAL INTERSTATE CORPCOM63654U1008554282792SHDFND1 2 3 4 628279200NATIONSTAR MTG HLDGS INCCOM63861C10976685968104736SHDFND1 2 3 46810473600NETLIST INCCOM64118P109749640585SHDFND1 2 3 4 564058500NETLIST INCCOM64118P1093933715SHDFND1 2 3 43371500NEW MEDIA INVT GROUP INCCOM64704V106135374870SHDFND1 2 3 47487000NEW RESIDENTIAL INVT CORPCOM NEW64828T2017177518545SHDFND1 2 3 451854500NEW SR INVT GROUP INCCOM6486911031846172848SHDFND1 2 3 417284800NEWCASTLE INVT CORP NEWCOM PAR $0.0165105M603793172848SHDFND1 2 317284800NII HLDGS INCCOM PAR $0.00162913F50844131387822SHDFND1 2 3138782200NORTHSTAR REALTY EUROPE CORPCOM66706L1018995972453SHDFND1 2 3 4 697245300NORTHSTAR RLTY FIN CORPCOM66704R80334730326SHDFND1 2 3 43032600NORTHSTAR RLTY FIN CORPCOM66704R803138911215266SHDFND1 2 3 4 5121526600NRG ENERGY INCCOM NEW62937750803SHDFND1 2 3300ONEMAIN HLDGS INCCOM68268W103167584473437500SHDFND1 2 3 47343750000OPUS BK IRVINE CALIFCOM684000102564241669336SHDFND1 2 3 4166933600OPUS BK IRVINE CALIFCOM6840001021156413421339SHDFND1 2 3 4 7342133900PARATEK PHARMACEUTICALS INCCOM6993743026034433804SHDFND1 2 3 443380400PENN NATL GAMING INCCOM7075691092497179018SHDFND1 2 3 417901800QUAD / GRAPHICS INCCOM CL A7473011097290SHDFND1 2 329000ROUSE PPTYS INCCOM779287101451992476640SHDFND1 2 3 4 5247664000ROUSE PPTYS INCCOM779287101221206SHDFND1 2 3 4120600SITO MOBILE LTDCOM NEW82988R2031672461954SHDFND1 2 3 446195400STATE NATL COS INCCOM85711T305368553500000SHDFND1 2 3 4 5 8350000000TRINA SOLAR LIMITEDSPON ADR89628E1046463835000SHCallDFND1 2 3 4 683500000U S CONCRETE INCCOM NEW90333L2013545815SHDFND1 2 3581500VANGUARD INDEX FDSREIT ETF92290855312672142900SHPutDFND1 2 3 4 514290000VERINT SYS INCCOM92343X1004122SHDFND1 2 312200WILLBROS GROUP INC DELCOM96920310811545350SHDFND1 2 3 44535000WMIH CORPCOM92936P1003515916SHDFND1 2 31591600WMIH CORPCOM92936P10094076SHDFND1 2 3 4407600WMIH CORPCOM92936P100316142223SHDFND1 2 3 4 514222300XURA INCCOM98420V107294SHDFND1 2 39400YY INCADS REPCOM CLA98426T1068129240000SHCallDFND1 2 3 4 624000000