13F-HR 1 fig4q07.txt FORTRESS INVESTMENT GROUP LLC UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 Form 13F Form 13F COVER PAGE Report for the Calendar Year or Quarter Ended: December 31, 2007 Check here if Amendment [ ]; Amendment Number: This Amendment (Check only one.): [ ] is a restatement. [ ] adds new holdings entries. Institutional Investment Manager Filing this Report: Name: Fortress Investment Group LLC Address: 1345 Avenue of the Americas, 46th Flr. New York, NY 10105 13F File Number: 28-12421 The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form. Person Signing this Report on Behalf of Reporting Manager: Name: Randal A. Nardone Title: Chief Operating Officer Phone: 212-798-6100 Signature, Place, and Date of Signing: /s/ Randal A. Nardone New York, NY February 14, 2008 Report Type (Check only one.): [ X] 13F HOLDINGS REPORT. [ ] 13F NOTICE. [ ] 13F COMBINATION REPORT. FORM 13F SUMMARY PAGE Report Summary: Number of Other Included Managers: 13 Form13F Information Table Entry Total: 366* Form13F Information Table Value Total: $4,257,929 (thousands)* List of Other Included Managers: * Fortress Investment Group LLC ("Fortress") has requested Confidential Treatment from the Securities and Exchange Commission ("SEC") on a security. The Table Entry Total and the Table Total Value listed above does not reflect this particular entry. Upon the expiration of the period of the Confidential Treatment requested or upon the rejection of Fortress' request, Fortress will file an Amended Form 13F consistent with SEC regulations. Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional managers with respect to which this report is filed, other than the manager filing this report. No. 13F File Number Name 1 28-12421 Fortress Investment Group LLC 2 28-12417 FIG Corp 3 28-12418 Fortress Operating Entity I LP 4 28-10806 FIG LLC 5 28-10807 Drawbridge Global Macro Advisors LLC 6 28-11237 Drawbridge Special Opportunities Advisors LLC 7 28-11538 Fortress Fund MM LLC 8 28-11537 Fortress Fund MM II LLC 9 28-10162 FIG Advisors LLC 10 28-12420 RIC Coinvestment Fund GP LLC 11 28-12416 Fortress Investment Fund GP Holdings LLC 12 28-12512 Fortress Fund III GP LLC 13 28-12439 Fortress Operating Entity II LP CONFIDENTIAL INFORMATION HAS BEEN OMITTED FROM THE PUBLIC FORM 13F AND FILED SEPARATELY WITH THE SEC. FORM 13F INFORMATION TABLE VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- 2020 CHINACAP ACQUIRCO INC COM 90212G109 3147 437000 SH DEFINED 1 2 3 4 6 437000 0 0 3M CO COM 88579Y101 433 5130 SH DEFINED 1 2 3 4 5 5130 0 0 ADVANCED TECHNOLOGY ACQU COR UNIT 06/11/2011 007556202 14850 1856250 SH DEFINED 1 2 3 4 6 1856250 0 0 AGRIUM INC COM 008916108 5596 77500 SH DEFINED 1 2 3 4 5 77500 0 0 AIRCASTLE LTD COM G0129K104 572677 21750002 SH DEFINED 1 2 11 12 13 21750002 0 0 AIRCASTLE LTD COM G0129K104 95446 3625000 SH DEFINED 1 2 3 4 5 3625000 0 0 AIRCASTLE LTD COM G0129K104 110215 4185875 SH DEFINED 1 2 3 4 6 4185875 0 0 AKAMAI TECHNOLOGIES INC COM 00971T101 270 7800 SH DEFINED 1 2 3 4 5 7800 0 0 ALLIANCE DATA SYSTEMS CORP COM 018581108 937 12500 SH DEFINED 1 2 3 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