0001085146-17-000601.txt : 20170213
0001085146-17-000601.hdr.sgml : 20170213
20170213160853
ACCESSION NUMBER: 0001085146-17-000601
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20161231
FILED AS OF DATE: 20170213
DATE AS OF CHANGE: 20170213
EFFECTIVENESS DATE: 20170213
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: 17599134
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
12-31-2016
12-31-2016
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
Secretary, VP and General Counsel
212 798-6100
/s/ David Brooks
New York
NY
02-13-2017
7
35
4274333
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
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 INCCOM02005N100350981845314SHDFND1 2 3 4 7184531400ALLY FINL INCCOM02005N100333621754002SHDFND1 2 3 4175400200AMERICAN CAP LTDCOM02503Y103274621532547SHDFND1 2 3 4153254700AMERICAN CAP LTDCOM02503Y103326331821030SHDFND1 2 3 4 7182103000CHARTER COMMUNICATIONS INC NCL A16119P10810043487SHDFND1 2 3 4348700CHARTER COMMUNICATIONS INC NCL A16119P10839594137517SHDFND1 2 3 4 513751700CONSUMER PORTFOLIO SVCS INCCOM2105021001629318074SHDFND1 2 3 4 531807400DIAMOND OFFSHORE DRILLING INCOM25271C10254830975SHDFND1 2 3 43097500DRIVE SHACK INCCOM262077100650172848SHDFND1 2 3 417284800FORTRESS TRANS INFRST INVS LCOM REP LTD LIAB34960P1019957748644SHDFND1 2 3 474864400GENERAL GROWTH PPTYS INC NEWCOM37002310380332160SHDFND1 2 3 43216000HOWARD HUGHES CORPCOM44267D1073523081SHDFND1 2 3 4308100HRG GROUP INCCOM40434J10051339832994740SHDFND1 2 3 4 5 63299474000INNOCOLL HLDGS PLCSHSG4783X10528194085469SHDFND1 2 3 4 6408546900INTRAWEST RESORTS HLDGS INCCOM46090K10948263327038250SHDFND1 2 3 42703825000INVENTERGY GLOBAL INCCOM NEW46123X4093850000SHDFND1 2 3 45000000MARATHON PATENT GROUP INCCOM NEW56585W203231134409SHDFND1 2 3 413440900NATIONSTAR MTG HLDGS INCCOM63861C109122997268104736SHDFND1 2 3 46810473600NETLIST INCCOM64118P10910921070654SHDFND1 2 3 4107065400NEW MEDIA INVT GROUP INCCOM64704V106119774870SHDFND1 2 3 47487000NEW RESIDENTIAL INVT CORPCOM NEW64828T2018152518545SHDFND1 2 3 451854500NEW SR INVT GROUP INCCOM6486911031692172848SHDFND1 2 3 417284800NII HLDGS INCCOM PAR $0.00162913F50822751058012SHDFND1 2 3105801200NRG ENERGY INCCOM NEW62937750803SHDFND1 2 3300ONEMAIN HLDGS INCCOM68268W103162590673437500SHDFND1 2 3 47343750000OPUS BK IRVINE CALIFCOM684000102501631669336SHDFND1 2 3 4166933600OPUS BK IRVINE CALIFCOM6840001021028113421339SHDFND1 2 3 4 6342133900PARATEK PHARMACEUTICALS INCCOM6993743026680433804SHDFND1 2 3 443380400SITO MOBILE LTDCOM NEW82988R2031322358260SHDFND1 2 3 435826000STATE NATL COS INCCOM85711T305485103500000SHDFND1 2 3 4 5 7350000000U S CONCRETE INCCOM NEW90333L2013815815SHDFND1 2 3581500VANGUARD INDEX FDSREIT ETF92290855311793142900SHPutDFND1 2 3 4 514290000VERINT SYS INCCOM92343X1004122SHDFND1 2 312200WILLBROS GROUP INC DELCOM96920310814745350SHDFND1 2 3 44535000WMIH CORPCOM92936P1002515916SHDFND1 2 31591600