0001085146-18-002120.txt : 20180814 0001085146-18-002120.hdr.sgml : 20180814 20180814133027 ACCESSION NUMBER: 0001085146-18-002120 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20180630 FILED AS OF DATE: 20180814 DATE AS OF CHANGE: 20180814 EFFECTIVENESS DATE: 20180814 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: 181016033 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 06-30-2018 06-30-2018 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. David Brooks 212 798-6100 /s/ David Brooks New York NY 08-14-2018 7 27 2397474 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 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 TRCOM03064D1081593267235529SHDFND1 2 3 4 5723552900DRIVE SHACK INCCOM2620771001334172848SHDFND1 2 3 417284800FAR PT ACQUISITION CORPUNIT 06/01/202530734W208163041600000SHDFND1 2 3 4 5160000000FORTRESS TRANS INFRST INVS LCOM REP LTD LIAB34960P10113528748644SHDFND1 2 3 474864400GGP INCCOM36174X101316761550466SHDFND1 2 3 4 5155046600GS ACQUISITION HLDGS CORPUNIT 06/12/202336255F201153311500000SHDFND1 2 3 4 5150000000HRG GROUP INCCOM40434J10043190132994740SHDFND1 2 3 43299474000MARATHON PATENT GROUP INCCOM PAR56585W3023133603SHDFND1 2 3 43360300MOGO FIN TECHNOLOGY INCCOM6080081081959707293SHDFND1 2 3 4 570729300NATIONSTAR MTG HLDGS INCCOM63861C109119387668104736SHDFND1 2 3 46810473600NEBULA ACQUISITION CORP*W EXP 03/12/2026290761181000399999SHDFND1 2 3 4 539999900NEBULA ACQUISITION CORPCOM CLASS A629076100115801200000SHDFND1 2 3 4 5120000000NETLIST INCCOM64118P109101574637SHDFND1 2 3 4 557463700NETLIST INCCOM64118P109953533SHDFND1 2 3 45353300NEW MEDIA INVT GROUP INCCOM64704V106138474870SHDFND1 2 3 47487000NEW RESIDENTIAL INVT CORPCOM NEW64828T2019069518545SHDFND1 2 3 451854500NEW SR INVT GROUP INCCOM6486911031308172848SHDFND1 2 3 417284800OCWEN FINL CORPCOM NEW675746309240596075510SHDFND1 2 3 4607551000OPUS BK IRVINE CALIFCOM684000102335581169236SHDFND1 2 3 4116923600OPUS BK IRVINE CALIFCOM684000102687802396489SHDFND1 2 3 4 6239648900OSPREY ENERGY ACQUISITION CO*W EXP 07/21/202688397116699436749SHDFND1 2 3 4 543674900OSPREY ENERGY ACQUISITION COCL A COM6883971088866873499SHDFND1 2 3 4 587349900PARATEK PHARMACEUTICALS INCCOM6993743024424433804SHDFND1 2 3 443380400SOCIAL CAP HEDOSOPHIA HLDGSCL AG8250R103207202061657SHDFND1 2 3 4 5206165700VISTRA ENERGY CORPCOM92840M102734273103419SHDFND1 2 3 4 7310341900VISTRA ENERGY CORPCOM92840M1021215195136011SHDFND1 2 3 4513601100VISTRA ENERGY CORPCOM92840M1021517056411866SHDFND1 2 3 4 6641186600