0001085146-18-001525.txt : 20180515
0001085146-18-001525.hdr.sgml : 20180515
20180515165142
ACCESSION NUMBER: 0001085146-18-001525
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20180331
FILED AS OF DATE: 20180515
DATE AS OF CHANGE: 20180515
EFFECTIVENESS DATE: 20180515
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: 18837405
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
03-31-2018
03-31-2018
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
Secretary, VP and General Counsel
212-798-6100
/s/ David Brooks
New York
NY
05-15-2018
7
30
3893773
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
AMERICOLD RLTY TR
COM
03064D108
138054
7235529
SH
DFND
1 2 3 4 5
7235529
0
0
DIAMOND OFFSHORE DRILLING IN
COM
25271C102
454
30975
SH
DFND
1 2 3 4
30975
0
0
DRIVE SHACK INC
COM
262077100
826
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
658
32160
SH
DFND
1 2 3 4
32160
0
0
GGP INC
COM
36174X101
31723
1550466
SH
DFND
1 2 3 4 5
1550466
0
0
HOWARD HUGHES CORP
COM
44267D107
429
3081
SH
DFND
1 2 3 4
3081
0
0
HRG GROUP INC
COM
40434J100
544083
32994740
SH
DFND
1 2 3 4
32994740
0
0
LEISURE ACQUISITION CORP
UNIT 99/99/9999
52539T206
6846
691677
SH
DFND
1 2 3 4 5
691677
0
0
MARATHON PATENT GROUP INC
COM PAR
56585W302
38
33603
SH
DFND
1 2 3 4
33603
0
0
NATIONSTAR MTG HLDGS INC
COM
63861C109
1319564
68104736
SH
DFND
1 2 3 4
68104736
0
0
NEBULA ACQUISITION CORP
UNIT 03/12/2025
629076209
12144
1200000
SH
DFND
1 2 3 4 5
1200000
0
0
NETLIST INC
COM
64118P109
133
574637
SH
DFND
1 2 3 4 5
574637
0
0
NETLIST INC
COM
64118P109
12
53533
SH
DFND
1 2 3 4
53533
0
0
NEW MEDIA INVT GROUP INC
COM
64704V106
1283
74870
SH
DFND
1 2 3 4
74870
0
0
NEW RESIDENTIAL INVT CORP
COM NEW
64828T201
8530
518545
SH
DFND
1 2 3 4
518545
0
0
NEW SR INVT GROUP INC
COM
648691103
1414
172848
SH
DFND
1 2 3 4
172848
0
0
ONEMAIN HLDGS INC
COM
68268W103
1312112
54937500
SH
DFND
1 2 3 4
54937500
0
0
OPUS BK IRVINE CALIF
COM
684000102
32738
1169236
SH
DFND
1 2 3 4
1169236
0
0
OPUS BK IRVINE CALIF
COM
684000102
67101
2396489
SH
DFND
1 2 3 4 6
2396489
0
0
OSPREY ENERGY ACQUISITION CO
UNIT 07/21/2022
688397207
8823
873499
SH
DFND
1 2 3 4 5
873499
0
0
PARATEK PHARMACEUTICALS INC
COM
699374302
5640
433804
SH
DFND
1 2 3 4
433804
0
0
SOCIAL CAP HEDOSOPHIA HLDGS
UNIT 99/99/9999
G8250R111
22320
2111657
SH
DFND
1 2 3 4 5
2111657
0
0
TPG PACE ENERGY HLDGS CORP
CL A
872656103
398
39300
SH
DFND
1 2 3 4 5
39300
0
0
VISTRA ENERGY CORP
COM
92840M102
106982
5136011
SH
DFND
1 2 3 4
5136011
0
0
VISTRA ENERGY CORP
COM
92840M102
13304
638698
SH
DFND
1 2 3 4 5
638698
0
0
VISTRA ENERGY CORP
COM
92840M102
133559
6411866
SH
DFND
1 2 3 4 6
6411866
0
0
VISTRA ENERGY CORP
COM
92840M102
64644
3103419
SH
DFND
1 2 3 4 7
3103419
0
0
WIDEOPENWEST INC
COM
96758W101
2256
315455
SH
DFND
1 2 3 4 5
315455
0
0
WPX ENERGY INC
COM
98212B103
42785
2894770
SH
DFND
1 2 3 4
2894770
0
0