Fortress Investment Group LLC Quant / Systematic

CIK: 0001380393 · Show all filings

Period: Q3 2016 (← Previous) (Next →)

Filing Date: Nov 14, 2016

Total Value ($000): $4,697,754 (100.0% shares, 0.0% debt)

Holdings (33)

OMF ONEMAIN HLDGS INC 48.4%

Value ($000) $2,272,891 Shares 73,437,500 Est. Cost $45.93 Unrealized -37.3%

— NATIONSTAR MTG HLDGS INC 21.5%

Value ($000) $1,008,631 Shares 68,104,736 Est. Cost $37.08 Unrealized —

— HRG GROUP INC 11.0%

Value ($000) $518,017 Shares 32,994,740 Est. Cost $12.48 Unrealized —

— INTRAWEST RESORTS HLDGS INC 9.3%

Value ($000) $438,560 Shares 27,038,250 Est. Cost $11.46 Unrealized —

— OPUS BK IRVINE CALIF 3.8%

Value ($000) $180,058 Shares 5,090,675 Est. Cost $29.06 Unrealized —

ALLY ALLY FINL INC 1.5%

Value ($000) $70,078 Shares 3,599,316 Est. Cost $18.25 Unrealized -21.9%

— AMERICAN CAP LTD 1.2%

Value ($000) $56,711 Shares 3,353,577 Est. Cost $14.45 Unrealized —

— STATE NATL COS INC 0.8%

Value ($000) $38,920 Shares 3,500,000 Est. Cost $11.98 Unrealized —

CHTR CHARTER COMMUNICATIONS INC N 0.8%

Value ($000) $38,067 Shares 141,004 Est. Cost $214.89 Unrealized +17.6%

— INNOCOLL HLDGS PLC 0.5%

Value ($000) $23,737 Shares 4,085,469 Est. Cost $8.58 Unrealized —

VNQ VANGUARD INDEX FDS 0.3%

Value ($000) $12,395 Shares 142,900 Est. Cost — Unrealized —

— FORTRESS TRANS INFRST INVS L 0.2%

Value ($000) $9,366 Shares 748,644 Est. Cost $18.13 Unrealized —

RITM NEW RESIDENTIAL INVT CORP 0.2%

Value ($000) $7,161 Shares 518,545 Est. Cost $13.84 Unrealized —

— PARATEK PHARMACEUTICALS INC 0.1%

Value ($000) $5,644 Shares 433,804 Est. Cost $15.17 Unrealized —

— NII HLDGS INC 0.1%

Value ($000) $3,690 Shares 1,108,012 Est. Cost $6.51 Unrealized —

PENN PENN NATL GAMING INC 0.1%

Value ($000) $2,429 Shares 179,018 Est. Cost $13.00 Unrealized +8.2%

STTO SITO MOBILE LTD 0.0%

Value ($000) $2,033 Shares 461,954 Est. Cost $3.42 Unrealized +30.2%

— NEW SR INVT GROUP INC 0.0%

Value ($000) $1,995 Shares 172,848 Est. Cost $10.68 Unrealized —

CPSS CONSUMER PORTFOLIO SVCS INC 0.0%

Value ($000) $1,867 Shares 406,734 Est. Cost $6.34 Unrealized -36.0%

— NEW MEDIA INVT GROUP INC 0.0%

Value ($000) $1,160 Shares 74,870 Est. Cost $18.07 Unrealized —

— GENERAL GROWTH PPTYS INC NEW 0.0%

Value ($000) $888 Shares 32,160 Est. Cost $19.87 Unrealized —

— NEWCASTLE INVT CORP NEW 0.0%

Value ($000) $783 Shares 172,848 Est. Cost $4.42 Unrealized —

NLST NETLIST INC 0.0%

Value ($000) $577 Shares 465,055 Est. Cost $1.26 Unrealized +18.5%

— DIAMOND OFFSHORE DRILLING IN 0.0%

Value ($000) $545 Shares 30,975 Est. Cost $68.80 Unrealized —

— WMIH CORP 0.0%

Value ($000) $379 Shares 162,215 Est. Cost $2.60 Unrealized —

— MARATHON PATENT GROUP INC 0.0%

Value ($000) $378 Shares 134,409 Est. Cost $5.81 Unrealized —

— HOWARD HUGHES CORP 0.0%

Value ($000) $353 Shares 3,081 Est. Cost $111.98 Unrealized —

— U S CONCRETE INC 0.0%

Value ($000) $268 Shares 5,815 Est. Cost $23.53 Unrealized —

— WILLBROS GROUP INC DEL 0.0%

Value ($000) $85 Shares 45,350 Est. Cost $6.13 Unrealized —

— INVENTERGY GLOBAL INC 0.0%

Value ($000) $75 Shares 50,000 Est. Cost $1.62 Unrealized —

QUAD QUAD / GRAPHICS INC 0.0%

Value ($000) $8 Shares 282 Est. Cost $16.99 Unrealized +56.2%

— VERINT SYS INC 0.0%

Value ($000) $5 Shares 122 Est. Cost $57.38 Unrealized —

NRG NRG ENERGY INC 0.0%

Value ($000) $0 Shares 3 Est. Cost $23.11 Unrealized -53.7%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
OMF	ONEMAIN HLDGS INC	73,437,500	$2,272,891	48.4%	$45.93	-37.3%	COM	68268W103
—	NATIONSTAR MTG HLDGS INC	68,104,736	$1,008,631	21.5%	$37.08	—	COM	63861C109
—	HRG GROUP INC	32,994,740	$518,017	11.0%	$12.48	—	COM	40434J100
—	INTRAWEST RESORTS HLDGS INC	27,038,250	$438,560	9.3%	$11.46	—	COM	46090K109
—	OPUS BK IRVINE CALIF	5,090,675	$180,058	3.8%	$29.06	—	COM	684000102
ALLY	ALLY FINL INC	3,599,316	$70,078	1.5%	$18.25	-21.9%	COM	02005N100
—	AMERICAN CAP LTD	3,353,577	$56,711	1.2%	$14.45	—	COM	02503Y103
—	STATE NATL COS INC	3,500,000	$38,920	0.8%	$11.98	—	COM	85711T305
CHTR	CHARTER COMMUNICATIONS INC N	141,004	$38,067	0.8%	$214.89	+17.6%	CL A	16119P108
—	INNOCOLL HLDGS PLC	4,085,469	$23,737	0.5%	$8.58	—	SHS	G4783X105
VNQ	VANGUARD INDEX FDS	142,900	$12,395	0.3%	—	—	Put	922908553
—	FORTRESS TRANS INFRST INVS L	748,644	$9,366	0.2%	$18.13	—	COM REP LTD LIAB	34960P101
RITM	NEW RESIDENTIAL INVT CORP	518,545	$7,161	0.2%	$13.84	—	COM NEW	64828T201
—	PARATEK PHARMACEUTICALS INC	433,804	$5,644	0.1%	$15.17	—	COM	699374302
—	NII HLDGS INC	1,108,012	$3,690	0.1%	$6.51	—	COM PAR $0.001	62913F508
PENN	PENN NATL GAMING INC	179,018	$2,429	0.1%	$13.00	+8.2%	COM	707569109
STTO	SITO MOBILE LTD	461,954	$2,033	0.0%	$3.42	+30.2%	COM NEW	82988R203
—	NEW SR INVT GROUP INC	172,848	$1,995	0.0%	$10.68	—	COM	648691103
CPSS	CONSUMER PORTFOLIO SVCS INC	406,734	$1,867	0.0%	$6.34	-36.0%	COM	210502100
—	NEW MEDIA INVT GROUP INC	74,870	$1,160	0.0%	$18.07	—	COM	64704V106
—	GENERAL GROWTH PPTYS INC NEW	32,160	$888	0.0%	$19.87	—	COM	370023103
—	NEWCASTLE INVT CORP NEW	172,848	$783	0.0%	$4.42	—	COM PAR $0.01	65105M603
NLST	NETLIST INC	465,055	$577	0.0%	$1.26	+18.5%	COM	64118P109
—	DIAMOND OFFSHORE DRILLING IN	30,975	$545	0.0%	$68.80	—	COM	25271C102
—	WMIH CORP	162,215	$379	0.0%	$2.60	—	COM	92936P100
—	MARATHON PATENT GROUP INC	134,409	$378	0.0%	$5.81	—	COM NEW	56585W203
—	HOWARD HUGHES CORP	3,081	$353	0.0%	$111.98	—	COM	44267D107
—	U S CONCRETE INC	5,815	$268	0.0%	$23.53	—	COM NEW	90333L201
—	WILLBROS GROUP INC DEL	45,350	$85	0.0%	$6.13	—	COM	969203108
—	INVENTERGY GLOBAL INC	50,000	$75	0.0%	$1.62	—	COM NEW	46123X409
QUAD	QUAD / GRAPHICS INC	282	$8	0.0%	$16.99	+56.2%	COM CL A	747301109
—	VERINT SYS INC	122	$5	0.0%	$57.38	—	COM	92343X100
NRG	NRG ENERGY INC	3	$0	0.0%	$23.11	-53.7%	COM NEW	629377508