0001085146-18-000884.txt : 20180214 0001085146-18-000884.hdr.sgml : 20180214 20180214173432 ACCESSION NUMBER: 0001085146-18-000884 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20171231 FILED AS OF DATE: 20180214 DATE AS OF CHANGE: 20180214 EFFECTIVENESS DATE: 20180214 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: 18614040 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 12-31-2017 12-31-2017 false Fortress Investment Group LLC

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

13F HOLDINGS REPORT 028-12421 Y GRATICULE ASIA MACRO ADVISORS LLC (?GAMA?), ALONG WITH CERTAIN OF ITS AFFILIATES, IS AN INSTITUTIONAL INVESTMENT MANAGER AND AFFILIATE OF FORTRESS INVESTMENT GROUP LLC (?FORTRESS?). GAMA FILES ITS OWN FORM 13F WITH RESPECT TO ITSELF AND SUCH AFFILIATES, AS APPLICABLE. SOFTBANK GROUP CORP. (?SBG?) AND/OR CERTAIN OF ITS AFFILIATES ARE INSTITUTIONAL INVESTMENT MANAGERS AND AFFILIATES OF FORTRESS. SBG AND/OR CERTAIN OF ITS AFFILIATES FILE THEIR OWN FORM 13F WITH RESPECT TO THEMSELVES AND SUCH AFFILIATES, AS APPLICABLE. WITH RESPECT TO WPX ENERGY INC., THE MANAGER SHARES DISCRETION WITH ANOTHER MANAGER WHO IS NOT REQUIRED TO FILE FORM 13F. David Brooks 212-798-6100 /s/ David Brooks New York NY 02-14-2018 7 29 3851389 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 0001521338 028-16784 Fortress Credit Opportunities Advisors LLC 7 0001633593 028-16785 Fortress Credit Opportunities III Advisors LLC INFORMATION TABLE 2 form13fInfoTable.xml DESCRIPTION FOR INFORMATION TABLE DIAMOND OFFSHORE DRILLING IN COM 25271C102 576 30975 SH DFND 1 2 3 4 30975 0 0 DRIVE SHACK INC COM 262077100 956 172848 SH DFND 1 2 3 4 172848 0 0 FORTRESS TRANS INFRST INVS L COM REP LTD LIAB 34960P101 14920 748644 SH DFND 1 2 3 4 748644 0 0 GGP INC COM 36174X101 752 32160 SH DFND 1 2 3 4 32160 0 0 GGP INC COM 36174X101 36051 1541306 SH DFND 1 2 3 4 5 1541306 0 0 HOWARD HUGHES CORP COM 44267D107 404 3081 SH DFND 1 2 3 4 3081 0 0 HRG GROUP INC COM 40434J100 559261 32994740 SH DFND 1 2 3 4 32994740 0 0 LEISURE ACQUISITION CORP UNIT 99/99/9999 52539T206 9414 950000 SH DFND 1 2 3 4 5 950000 0 0 MARATHON PATENT GROUP INC COM PAR 56585W302 138 33603 SH DFND 1 2 3 4 33603 0 0 NATIONSTAR MTG HLDGS INC COM 63861C109 1259938 68104736 SH DFND 1 2 3 4 68104736 0 0 NETLIST INC COM 64118P109 16 53533 SH DFND 1 2 3 4 53533 0 0 NETLIST INC COM 64118P109 239 776537 SH DFND 1 2 3 4 5 776537 0 0 NEW MEDIA INVT GROUP INC COM 64704V106 1256 74870 SH DFND 1 2 3 4 74870 0 0 NEW RESIDENTIAL INVT CORP COM NEW 64828T201 9272 518545 SH DFND 1 2 3 4 518545 0 0 NEW SR INVT GROUP INC COM 648691103 1307 172848 SH DFND 1 2 3 4 172848 0 0 ONEMAIN HLDGS INC COM 68268W103 1427826 54937500 SH DFND 1 2 3 4 54937500 0 0 OPUS BK IRVINE CALIF COM 684000102 31920 1169236 SH DFND 1 2 3 4 1169236 0 0 OPUS BK IRVINE CALIF COM 684000102 65424 2396489 SH DFND 1 2 3 4 6 2396489 0 0 OSPREY ENERGY ACQUISITION CO UNIT 07/21/2022 688397207 11940 1200000 SH DFND 1 2 3 4 5 1200000 0 0 PARATEK PHARMACEUTICALS INC COM 699374302 7766 433804 SH DFND 1 2 3 4 433804 0 0 SILVER RUN ACQUISITION COM CL A 82812A103 51235 5170000 SH DFND 1 2 3 4 5 5170000 0 0 SOCIAL CAP HEDOSOPHIA HLDGS UNIT 99/99/9999 G8250R111 30740 2900000 SH DFND 1 2 3 4 5 2900000 0 0 VISTRA ENERGY CORP COM 92840M102 94091 5136011 SH DFND 1 2 3 4 5136011 0 0 VISTRA ENERGY CORP COM 92840M102 16252 887130 SH DFND 1 2 3 4 5 887130 0 0 VISTRA ENERGY CORP COM 92840M102 117466 6411866 SH DFND 1 2 3 4 6 6411866 0 0 VISTRA ENERGY CORP COM 92840M102 56855 3103419 SH DFND 1 2 3 4 7 3103419 0 0 WIDEOPENWEST INC COM 96758W101 4581 433412 SH DFND 1 2 3 4 5 433412 0 0 WILLBROS GROUP INC DEL COM 969203108 64 45350 SH DFND 1 2 3 4 45350 0 0 WPX ENERGY INC COM 98212B103 40729 2894770 SH DFND 1 2 3 4 0 2894770 0