0001085146-18-002740.txt : 20181114 0001085146-18-002740.hdr.sgml : 20181114 20181114151834 ACCESSION NUMBER: 0001085146-18-002740 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20180930 FILED AS OF DATE: 20181114 DATE AS OF CHANGE: 20181114 EFFECTIVENESS DATE: 20181114 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: 181183097 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 09-30-2018 09-30-2018 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. David Brooks 212-798-6100 /s/ David Brooks New York NY 11-14-2018 7 28 1024048 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 DRIVE SHACK INC COM 262077100 1030 172848 SH DFND 1 2 3 4 172848 0 0 FALCON MINERALS CORP *W EXP 07/21/202 30607B208 569 334149 SH DFND 1 2 3 4 5 334149 0 0 FAR PT ACQUISITION CORP *W EXP 06/01/202 30734W117 880 533332 SH DFND 1 2 3 4 5 533332 0 0 FAR PT ACQUISITION CORP COM CL A 30734W109 15412 1600000 SH DFND 1 2 3 4 5 1600000 0 0 FORTRESS TRANS INFRST INVS L COM REP LTD LIAB 34960P101 13610 748644 SH DFND 1 2 3 4 748644 0 0 GAMING & LEISURE PPTYS INC COM 36467J108 515 14619 SH DFND 1 2 3 4 5 14619 0 0 GORES HOLDINGS III INC UNIT 09/07/2024 38286G208 10210 1000000 SH DFND 1 2 3 4 5 1000000 0 0 GS ACQUISITION HLDGS CORP *W EXP 06/12/202 36255F110 850 500000 SH DFND 1 2 3 4 5 500000 0 0 GS ACQUISITION HLDGS CORP COM CL A 36255F102 14625 1500000 SH DFND 1 2 3 4 5 1500000 0 0 GTY TECHNOLOGY HOLDINGS INC CL A G4182A102 2535 250000 SH DFND 1 2 3 4 5 250000 0 0 MARATHON PATENT GROUP INC COM PAR 56585W302 25 33603 SH DFND 1 2 3 4 33603 0 0 MOGO FIN TECHNOLOGY INC COM 608008108 2200 707293 SH DFND 1 2 3 4 5 707293 0 0 NEBULA ACQUISITION CORP *W EXP 03/12/202 629076118 556 399999 SH DFND 1 2 3 4 5 399999 0 0 NEBULA ACQUISITION CORP COM CLASS A 629076100 11688 1200000 SH DFND 1 2 3 4 5 1200000 0 0 NEW MEDIA INVT GROUP INC COM 64704V106 1175 74870 SH DFND 1 2 3 4 74870 0 0 NEW RESIDENTIAL INVT CORP COM NEW 64828T201 9240 518545 SH DFND 1 2 3 4 518545 0 0 NEW SR INVT GROUP INC COM 648691103 1020 172848 SH DFND 1 2 3 4 172848 0 0 OPUS BK IRVINE CALIF COM 684000102 32037 1169236 SH DFND 1 2 3 4 1169236 0 0 OPUS BK IRVINE CALIF COM 684000102 65663 2396489 SH DFND 1 2 3 4 6 2396489 0 0 PARATEK PHARMACEUTICALS INC COM 699374302 4208 433804 SH DFND 1 2 3 4 433804 0 0 SOCIAL CAP HEDOSOPHIA HLDGS CL A G8250R103 20380 2056559 SH DFND 1 2 3 4 5 2056559 0 0 SPARTAN ENERGY ACQUISITON CO UNIT 99/99/9999 846784114 15225 1500000 SH DFND 1 2 3 4 5 1500000 0 0 SPECTRUM BRANDS HLDGS INC NE COM 84790A105 397552 5320560 SH DFND 1 2 3 4 5320560 0 0 SUPERCOM LTD NEW SHS NEW M87095119 191 106705 SH DFND 1 2 3 4 106705 0 0 VISTRA ENERGY CORP COM 92840M102 127784 5136011 SH DFND 1 2 3 4 5136011 0 0 VISTRA ENERGY CORP COM 92840M102 159527 6411866 SH DFND 1 2 3 4 6 6411866 0 0 VISTRA ENERGY CORP COM 92840M102 77213 3103419 SH DFND 1 2 3 4 7 3103419 0 0 WMIH CORP COM 92936P100 38128 27430508 SH DFND 1 2 3 4 27430508 0 0