Secretary, VP and General Counsel

0001085146-14-001757.txt : 20140814 0001085146-14-001757.hdr.sgml : 20140814 20140814154851 ACCESSION NUMBER: 0001085146-14-001757 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20140630 FILED AS OF DATE: 20140814 DATE AS OF CHANGE: 20140814 EFFECTIVENESS DATE: 20140814 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: 141042417 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 06-30-2014 06-30-2014 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 08-13-2014 9 215 6984951 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 ABENGOA YIELD PLCORD SHSG00349103107728485SHDFND1 2 3 4 62848500ABENGOA YIELD PLCORD SHSG00349103581515SHDFND1 2 3 4151500ALCOA INCCOM0138171012230149800SHCallDFND1 2 3 414980000ALCOA INCCOM0138171017820525200SHCallDFND1 2 3 4 952520000ALLISON TRANSMISSION HLDGS ICOM01973R1017047226576SHDFND1 2 3 422657600ALLISON TRANSMISSION HLDGS ICOM01973R10118403591724SHDFND1 2 3 4 959172400AMERICAN INTL GROUP INCCOM NEW0268747842524594625484SHDFND1 2 3 4462548400AMERICAN INTL GROUP INCCOM NEW02687478430071550960SHDFND1 2 3 4 655096000AMERICAN TOWER CORP NEWCOM03027X1008349274SHDFND1 2 3927400APPLE INCCOM0378331009049727SHDFND1 2 3 4972700APPLE INCCOM03783310010703115173SHDFND1 2 3 4 911517300ASSURED GUARANTY LTDCOMG0585R1063247132531SHDFND1 2 3 4 613253100ASSURED GUARANTY LTDCOMG0585R1062289286SHDFND1 2 3 4928600ASTRAZENECA PLCSPONSORED ADR046353108170923000SHCallDFND1 2 3 42300000AUTODESK INCCOM05276910614732261285SHDFND1 2 3 4 926128500AUTODESK INCCOM05276910612613223715SHDFND1 2 3 422371500AVIS BUDGET GROUPCOM053774105167928141SHDFND1 2 3 42814100AVIS BUDGET GROUPCOM053774105207534759SHDFND1 2 3 4 93475900BAIDU INCSPON ADR REP A056752108216911606SHDFND1 2 3 41160600BAIDU INCSPON ADR REP A0567521081037755544SHDFND1 2 3 4 95554400BAKER HUGHES INCCOM057224107180724275SHDFND1 2 3 42427500BAKER HUGHES INCCOM057224107538472325SHDFND1 2 3 4 97232500BANCO MACRO SASPON ADR B05961W10549913850SHDFND1 2 3 41385000BANCO MACRO SASPON ADR B05961W105101428152SHDFND1 2 3 4 92815200BIOMARIN PHARMACEUTICAL INCCOM09061G1012073322SHDFND1 2 3332200BOULEVARD ACQUISITION CORPUNIT 99/99/999910157P2031010100000SHDFND1 2 310000000CADENCE DESIGN SYSTEM INCCOM1273871088762500940SHDFND1 2 3 4 950094000CADENCE DESIGN SYSTEM INCCOM1273871087501428908SHDFND1 2 3 442890800CAMECO CORPCOM13321L108101751849SHDFND1 2 3 45184900CAMECO CORPCOM13321L1083101158151SHDFND1 2 3 4 915815100CARDIOME PHARMA CORPCOM NO PAR14159U3017706981596SHDFND1 2 3 498159600CAREFUSION CORPCOM14170T101429496820SHDFND1 2 3 49682000CAREFUSION CORPCOM14170T1015304119580SHDFND1 2 3 4 911958000CATAMARAN CORPCOM148887102103823510SHDFND1 2 32351000CEMEX SAB DE CVSPON ADR NEW1512908891732130923SHDFND1 2 3 413092300CEMEX SAB DE CVSPON ADR NEW1512908891956147848SHDFND1 2 3 4 914784800CHURCH & DWIGHT INCCOM1713401024296131SHDFND1 2 3613100CITIGROUP INCCOM NEW172967424422089600SHPutDFND1 2 3 4 98960000CITIGROUP INCCOM NEW17296742449010400SHPutDFND1 2 3 41040000CONSUMER PORTFOLIO SVCS INCCOM2105021007498983939SHDFND1 2 3 4 698393900COSTAMARE INCSHSY1771G10210575453477SHDFND1 2 3 4 945347700COSTAMARE INCSHSY1771G102171273416SHDFND1 2 3 47341600COSTCO WHSL CORP NEWCOM22160K105121710571SHDFND1 2 31057100CROWN CASTLE INTL CORPCOM228227104105214160SHDFND1 2 31416000DELTA AIR LINES INC DELCOM NEW247361702163342162SHDFND1 2 3 44216200DELTA AIR LINES INC DELCOM NEW247361702195350438SHDFND1 2 3 4 95043800DEX MEDIA INC NEWCOM25213A10714012551SHDFND1 2 31255100DFC GLOBAL CORPCOM23324T10730231752SHDFND1 2 3 43175200DFC GLOBAL CORPCOM23324T1075398568248SHDFND1 2 3 4 656824800DIAGEO P L CSPON ADR NEW25243Q2052832222SHDFND1 2 3222200DIAMOND OFFSHORE DRILLING INCOM25271C102153730975SHDFND1 2 3 43097500DISCOVERY COMMUNICATNS NEWCOM SER A25470F104129517436SHDFND1 2 31743600DISH NETWORK CORPCL A25470M1094627100SHDFND1 2 3 4 9710000DISH NETWORK CORPCL A25470M1099241142000SHCallDFND1 2 3 4 914200000DISH NETWORK CORPCL A25470M109188629000SHCallDFND1 2 3 42900000EBAY INCCOM278642103195238991SHDFND1 2 33899100E-COMMERCE CHINA DANGDANG INSPN ADS COM A26833A10563047100SHDFND1 2 3 4 94710000ENDO INTL PLCSHSG30401106166523780SHDFND1 2 3 42378000EQUINIX INCCOM NEW29444U50212595993SHDFND1 2 3599300FACEBOOK INCCL A30303M10270010400SHPutDFND1 2 3 41040000FACEBOOK INCCL A30303M1028822131100SHPutDFND1 2 3 4 913110000FMC TECHNOLOGIES INCCOM30249U101158325914SHDFND1 2 32591400GAMING & LEISURE PPTYS INCCOM36467J10835671310500825SHDFND1 2 3 41050082500GENERAL GROWTH PPTYS INC NEWCOM37002310375832160SHDFND1 2 3 43216000GENERAL MTRS COCOM37045V10049013490SHDFND1 2 31349000GLOBAL PMTS INCCOM37940X1025147062SHDFND1 2 3706200GLOBAL X FDSFTSE GREECE 2037950E36657625584SHDFND1 2 3 42558400GLOBAL X FDSFTSE GREECE 2037950E3664385194878SHDFND1 2 3 4 919487800GOOGLE INCCL A38259P50855229443SHDFND1 2 3 4944300GOOGLE INCCL A38259P5082753647097SHDFND1 2 3 4 94709700GOOGLE INCCL A38259P50835086000SHCallDFND1 2 3 4600000GOOGLE INCCL A38259P508631410800SHCallDFND1 2 3 4 91080000GOOGLE INCCL C38259P70624164200SHDFND1 2 3420000GRAPHIC PACKAGING HLDG COCOM38868910193579907SHDFND1 2 3 47990700GRAPHIC PACKAGING HLDG COCOM388689101115598693SHDFND1 2 3 4 99869300GRUPO FINANCIERO GALICIA S ASP ADR 10 SH B39990910050834671SHDFND1 2 3 43467100GRUPO FINANCIERO GALICIA S ASP ADR 10 SH B399909100103270470SHDFND1 2 3 4 97047000HAIN CELESTIAL GROUP INCCOM4052171003303720SHDFND1 2 3372000HALLIBURTON COCOM406216101277439068SHDFND1 2 3 4 93906800HALLIBURTON COCOM406216101224631632SHDFND1 2 3 43163200HARBINGER GROUP INCCOM41146A10641903332994740SHDFND1 2 3 43299474000HD SUPPLY HLDGS INCCOM40416M10594633332SHDFND1 2 3 43333200HD SUPPLY HLDGS INCCOM40416M105116841168SHDFND1 2 3 4 94116800HOLLYFRONTIER CORPCOM436106108265060666SHDFND1 2 3 46066600HOLLYFRONTIER CORPCOM4361061089667221242SHDFND1 2 3 4 922124200HOWARD HUGHES CORPCOM44267D1074863081SHDFND1 2 3 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CORPCOM64828T1021207191600SHDFND1 2 319160000NEWCASTLE INVT CORPCOM65105M108918191600SHDFND1 2 319160000NEWCASTLE INVT CORPCOM65105M10849681037091SHDFND1103709100NORTHSTAR RLTY FIN CORPCOM66704R10044625638SHDFND1 2 3 42563800NORTHSTAR RLTY FIN CORPCOM66704R1008244474362SHDFND1 2 3 4 647436200NPS PHARMACEUTICALS INCCOM62936P103178554000SHDFND1 2 3 45400000OI S.A.SPONSORED ADR67085110424612545166SHDFND1 2 3 4254516600OPUS BK IRVINE CALIFCOM6840001021639945643274SHDFND1 2 3 4564327400PAMPA ENERGIA S ASPONS ADR LVL I69766020793094867SHDFND1 2 3 49486700PAMPA ENERGIA S ASPONS ADR LVL I6976602072484253533SHDFND1 2 3 4 925353300PARKER HANNIFIN CORPCOM7010941049297382SHDFND1 2 3 4738200PARKER HANNIFIN CORPCOM70109410411469118SHDFND1 2 3 4 9911800PENN NATL GAMING INCCOM7075691091916157823SHDFND1 2 3 415782300PERRIGO CO PLCSHSG97822103167611500SHDFND1 2 3 41150000PFIZER INCCOM71708110368323000SHPutDFND1 2 3 42300000PHILLIPS 66COM718546104718789366SHDFND1 2 3 4 98936600PHILLIPS 66COM718546104207525807SHDFND1 2 3 42580700PRICE T ROWE GROUP INCCOM74144T1083454083SHDFND1 2 3408300PUMA BIOTECHNOLOGY INCCOM74587V1071452200SHCallDFND1 2 3 4220000PUMA BIOTECHNOLOGY INCCOM74587V107127419300SHCallDFND1 2 3 4 91930000QIHOO 360 TECHNOLOGY CO LTDADS74734M109106711600SHPutDFND1 2 3 41160000QIHOO 360 TECHNOLOGY CO LTDADS74734M1099287100900SHPutDFND1 2 3 4 910090000QUALCOMM INCCOM747525103155719661SHDFND1 2 31966100RIGNET INCCOM76658210073013563SHDFND1 2 31356300ROYAL BK SCOTLAND GROUP PLCADR PREF SHS Q78009775428611533SHDFND1 2 3 41153300ROYAL BK SCOTLAND GROUP PLCADR PREF SHS Q78009775499239825SHDFND1 2 3 4 93982500ROYAL BK SCOTLAND GROUP PLCADR PREF SHS R780097747101543000SHDFND1 2 34300000ROYAL BK SCOTLAND GROUP PLCSP ADR PREF M780097796421725SHDFND1 2 3 4172500ROYAL BK SCOTLAND GROUP PLCSP ADR PREF M7800977961867692SHDFND1 2 3 4 9769200ROYAL BK SCOTLAND GROUP PLCSP ADR PREF S78009773936915050SHDFND1 2 3 4 91505000ROYAL BK SCOTLAND GROUP PLCSP ADR PREF S780097739753050SHDFND1 2 3 4305000ROYAL BK SCOTLAND GROUP PLCSP ADR PREF T78009771370728000SHDFND1 2 3 4 92800000ROYAL BK SCOTLAND GROUP PLCSP ADR PREF T7800977131556100SHDFND1 2 3 4610000ROYAL BK SCOTLAND GROUP PLCSPON ADR F7800978041294999SHDFND1 2 3 4 9499900ROYAL BK SCOTLAND GROUP PLCSPON ADR F780097804321225SHDFND1 2 3 4122500RYDER SYS INCCOM78354910898111141SHDFND1 2 3 41114100RYDER SYS INCCOM783549108121213759SHDFND1 2 3 4 91375900SALESFORCE COM INCCOM79466L30290715618SHDFND1 2 31561800SALESFORCE COM INCCOM79466L302189332600SHPutDFND1 2 3 43260000SALESFORCE COM INCCOM79466L3029723167400SHPutDFND1 2 3 4 916740000SBA COMMUNICATIONS CORPCOM78388J1062312262SHDFND1 2 3226200SCHLUMBERGER LTDCOM806857108552146805SHDFND1 2 3 4 94680500SCHLUMBERGER LTDCOM806857108327027724SHDFND1 2 32772400SCHLUMBERGER LTDCOM806857108185115695SHDFND1 2 3 41569500SEADRILL PARTNERS LLCCOMUNIT REP LBY7545W109141542664SHDFND1 2 3 4 64266400SEADRILL PARTNERS LLCCOMUNIT REP LBY7545W1091113357SHDFND1 2 3 4335700SELECT SECTOR SPDR TRSBI CONS DISCR81369Y40728853432310SHDFND1 2 3 443231000SELECT SECTOR SPDR TRSBI CONS DISCR81369Y4071001761500990SHDFND1 2 3 4 9150099000SELECT SECTOR SPDR TRSBI INT-FINL81369Y6053015132600SHPutDFND1 2 3 413260000SELECT SECTOR SPDR TRSBI INT-FINL81369Y605260921147400SHPutDFND1 2 3 4 9114740000SHIRE PLCSPONSORED ADR82481R10621199000SHDFND1 2 3 4900000SHIRE PLCSPONSORED ADR82481R10617667500SHPutDFND1 2 3 4750000SINA CORPORDG814771042945900SHDFND1 2 3 4 9590000SINCLAIR BROADCAST GROUP INCCL A82922610964918659SHDFND1 2 3 41865900SINCLAIR BROADCAST GROUP INCCL A8292261099610276546SHDFND1 2 3 4 627654600SODASTREAM INTERNATIONAL LTDUSD SHSM9068E1056146182900SHCallDFND1 2 3 4 918290000SODASTREAM INTERNATIONAL LTDUSD SHSM9068E105175152100SHCallDFND1 2 3 45210000SPDR GOLD TRUSTGOLD SHS78463V10712804100000SHCallDFND1 2 310000000SPDR SERIES TRUSTS&P HOMEBUILD78464A8888261252277SHDFND1 2 3 425227700SPDR SERIES TRUSTS&P HOMEBUILD78464A88830307925423SHDFND1 2 3 4 992542300SPDR SERIES TRUSTS&P OILGAS EXP78464A73023310283300SHCallDFND1 2 3 4 928330000SPDR SERIES TRUSTS&P OILGAS EXP78464A730269032700SHCallDFND1 2 3 43270000SPLUNK INCCOM848637104368066500SHCallDFND1 2 3 46650000SPLUNK INCCOM84863710412920233500SHCallDFND1 2 3 4 923350000SPRINGLEAF HLDGS INCCOM85172J101190570373437500SHDFND1 2 3 47343750000SPRINT CORPCOM SER 185207U10572985500SHCallDFND1 2 3 4 98550000TABLEAU SOFTWARE INCCL A87336U105243334106SHDFND1 2 3 43410600TABLEAU SOFTWARE INCCL A87336U1058338116894SHDFND1 2 3 4 911689400TALISMAN ENERGY INCCOM87425E1031332125658SHDFND1 2 3 412565800TALISMAN ENERGY INCCOM87425E1034605434342SHDFND1 2 3 4 943434200TD AMERITRADE HLDG CORPCOM87236Y10840412884SHDFND1 2 31288400TELECOM ARGENTINA S ASPON ADR REP B87927320989337937SHDFND1 2 3 4 93793700TELECOM ARGENTINA S ASPON ADR REP B87927320944018663SHDFND1 2 3 41866300TELEPHONE & DATA SYS INCCOM NEW87943382996937089SHDFND1 2 3 43708900TELEPHONE & DATA SYS INCCOM NEW87943382917857683912SHDFND1 2 3 4 668391200TESORO CORPCOM881609101250142607SHDFND1 2 3 44260700TESORO CORPCOM8816091018152138951SHDFND1 2 3 4 913895100T-MOBILE US INCCOM87259010449214647SHDFND1 2 3 41464700T-MOBILE US INCCOM8725901043548105553SHDFND1 2 3 4 910555300TRW AUTOMOTIVE HLDGS CORPCOM87264S1066807606SHDFND1 2 3 4760600TRW AUTOMOTIVE HLDGS CORPCOM87264S1068419394SHDFND1 2 3 4 9939400TYCO INTERNATIONAL LTDSHSH8912810492420268SHDFND1 2 3 42026800TYCO INTERNATIONAL LTDSHSH89128104114125032SHDFND1 2 3 4 92503200U S CONCRETE INCCOM NEW90333L20129211815SHDFND1 2 31181500VALERO ENERGY CORP NEWCOM91913Y100391978228SHDFND1 2 3 47822800VALERO ENERGY CORP NEWCOM91913Y10010038200368SHDFND1 2 3 4 920036800VEECO INSTRS INC DELCOM92241710057015298SHDFND1 2 3 41529800VEECO INSTRS INC DELCOM922417100314184302SHDFND1 2 3 4 98430200VERISK ANALYTICS INCCL A92345Y1064507498SHDFND1 2 3749800VISA INCCOM CL A92826C83919539268SHDFND1 2 3926800WALKER & DUNLOP INCCOM93148P10214881210546534SHDFND1 2 3 41054653400WILLBROS GROUP INC DELCOM96920310856045350SHDFND1 2 3 44535000WL ROSS HLDG CORPUNIT 99/99/999992939D2031205116750SHDFND1 2 3 411675000WL ROSS HLDG CORPUNIT 99/99/999992939D2033955383250SHDFND1 2 3 4 638325000XILINX INCCOM983919101108022819SHDFND1 2 32281900YAHOO INCCOM98433210610539300000SHCallDFND1 2 3 430000000YPF SOCIEDAD ANONIMASPON ADR CL D9842451005026153781SHDFND1 2 3 4 915378100YPF SOCIEDAD ANONIMASPON ADR CL D9842451003792116034SHDFND1 2 3 411603400