Fortress Investment Group LLC Quant / Systematic

CIK: 0001380393 · Show all filings

Period: Q4 2016 (← Previous) (Next →)

Filing Date: Feb 13, 2017

Total Value ($000): $4,274,333 (100.0% shares, 0.0% debt)

Holdings (31)

OMF ONEMAIN HLDGS INC 38.0%

Value ($000) $1,625,906 Shares 73,437,500 Est. Cost $45.93 Unrealized -46.5%

— NATIONSTAR MTG HLDGS INC 28.8%

Value ($000) $1,229,972 Shares 68,104,736 Est. Cost $37.08 Unrealized —

— HRG GROUP INC 12.0%

Value ($000) $513,398 Shares 32,994,740 Est. Cost $12.48 Unrealized —

— INTRAWEST RESORTS HLDGS INC 11.3%

Value ($000) $482,633 Shares 27,038,250 Est. Cost $11.46 Unrealized —

— OPUS BK IRVINE CALIF 3.6%

Value ($000) $152,974 Shares 5,090,675 Est. Cost $29.06 Unrealized —

ALLY ALLY FINL INC 1.6%

Value ($000) $68,460 Shares 3,599,316 Est. Cost $18.25 Unrealized -18.8%

— AMERICAN CAP LTD 1.4%

Value ($000) $60,095 Shares 3,353,577 Est. Cost $14.45 Unrealized —

— STATE NATL COS INC 1.1%

Value ($000) $48,510 Shares 3,500,000 Est. Cost $11.98 Unrealized —

CHTR CHARTER COMMUNICATIONS INC N 0.9%

Value ($000) $40,598 Shares 141,004 Est. Cost $214.89 Unrealized +25.3%

VNQ VANGUARD INDEX FDS 0.3%

Value ($000) $11,793 Shares 142,900 Est. Cost — Unrealized —

— FORTRESS TRANS INFRST INVS L 0.2%

Value ($000) $9,957 Shares 748,644 Est. Cost $18.13 Unrealized —

RITM NEW RESIDENTIAL INVT CORP 0.2%

Value ($000) $8,152 Shares 518,545 Est. Cost $13.84 Unrealized —

— PARATEK PHARMACEUTICALS INC 0.2%

Value ($000) $6,680 Shares 433,804 Est. Cost $15.17 Unrealized —

— INNOCOLL HLDGS PLC 0.1%

Value ($000) $2,819 Shares 4,085,469 Est. Cost $8.58 Unrealized —

— NII HLDGS INC 0.1%

Value ($000) $2,275 Shares 1,058,012 Est. Cost $6.51 Unrealized —

— NEW SR INVT GROUP INC 0.0%

Value ($000) $1,692 Shares 172,848 Est. Cost $10.68 Unrealized —

CPSS CONSUMER PORTFOLIO SVCS INC 0.0%

Value ($000) $1,629 Shares 318,074 Est. Cost $6.34 Unrealized -24.3%

STTO SITO MOBILE LTD 0.0%

Value ($000) $1,322 Shares 358,260 Est. Cost $3.42 Unrealized +24.6%

— NEW MEDIA INVT GROUP INC 0.0%

Value ($000) $1,197 Shares 74,870 Est. Cost $18.07 Unrealized —

NLST NETLIST INC 0.0%

Value ($000) $1,092 Shares 1,070,654 Est. Cost $1.17 Unrealized -5.7%

— GENERAL GROWTH PPTYS INC NEW 0.0%

Value ($000) $803 Shares 32,160 Est. Cost $19.87 Unrealized —

— DRIVE SHACK INC 0.0%

Value ($000) $650 Shares 172,848 Est. Cost $3.76 Unrealized —

— DIAMOND OFFSHORE DRILLING IN 0.0%

Value ($000) $548 Shares 30,975 Est. Cost $68.80 Unrealized —

— U S CONCRETE INC 0.0%

Value ($000) $381 Shares 5,815 Est. Cost $23.53 Unrealized —

— HOWARD HUGHES CORP 0.0%

Value ($000) $352 Shares 3,081 Est. Cost $111.98 Unrealized —

— MARATHON PATENT GROUP INC 0.0%

Value ($000) $231 Shares 134,409 Est. Cost $5.81 Unrealized —

— WILLBROS GROUP INC DEL 0.0%

Value ($000) $147 Shares 45,350 Est. Cost $6.13 Unrealized —

— INVENTERGY GLOBAL INC 0.0%

Value ($000) $38 Shares 50,000 Est. Cost $1.62 Unrealized —

— WMIH CORP 0.0%

Value ($000) $25 Shares 15,916 Est. Cost $2.60 Unrealized —

— VERINT SYS INC 0.0%

Value ($000) $4 Shares 122 Est. Cost $57.38 Unrealized —

NRG NRG ENERGY INC 0.0%

Value ($000) $0 Shares 3 Est. Cost $23.11 Unrealized -59.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
OMF	ONEMAIN HLDGS INC	73,437,500	$1,625,906	38.0%	$45.93	-46.5%	COM	68268W103
—	NATIONSTAR MTG HLDGS INC	68,104,736	$1,229,972	28.8%	$37.08	—	COM	63861C109
—	HRG GROUP INC	32,994,740	$513,398	12.0%	$12.48	—	COM	40434J100
—	INTRAWEST RESORTS HLDGS INC	27,038,250	$482,633	11.3%	$11.46	—	COM	46090K109
—	OPUS BK IRVINE CALIF	5,090,675	$152,974	3.6%	$29.06	—	COM	684000102
ALLY	ALLY FINL INC	3,599,316	$68,460	1.6%	$18.25	-18.8%	COM	02005N100
—	AMERICAN CAP LTD	3,353,577	$60,095	1.4%	$14.45	—	COM	02503Y103
—	STATE NATL COS INC	3,500,000	$48,510	1.1%	$11.98	—	COM	85711T305
CHTR	CHARTER COMMUNICATIONS INC N	141,004	$40,598	0.9%	$214.89	+25.3%	CL A	16119P108
VNQ	VANGUARD INDEX FDS	142,900	$11,793	0.3%	—	—	Put	922908553
—	FORTRESS TRANS INFRST INVS L	748,644	$9,957	0.2%	$18.13	—	COM REP LTD LIAB	34960P101
RITM	NEW RESIDENTIAL INVT CORP	518,545	$8,152	0.2%	$13.84	—	COM NEW	64828T201
—	PARATEK PHARMACEUTICALS INC	433,804	$6,680	0.2%	$15.17	—	COM	699374302
—	INNOCOLL HLDGS PLC	4,085,469	$2,819	0.1%	$8.58	—	SHS	G4783X105
—	NII HLDGS INC	1,058,012	$2,275	0.1%	$6.51	—	COM PAR $0.001	62913F508
—	NEW SR INVT GROUP INC	172,848	$1,692	0.0%	$10.68	—	COM	648691103
CPSS	CONSUMER PORTFOLIO SVCS INC	318,074	$1,629	0.0%	$6.34	-24.3%	COM	210502100
STTO	SITO MOBILE LTD	358,260	$1,322	0.0%	$3.42	+24.6%	COM NEW	82988R203
—	NEW MEDIA INVT GROUP INC	74,870	$1,197	0.0%	$18.07	—	COM	64704V106
NLST	NETLIST INC	1,070,654	$1,092	0.0%	$1.17	-5.7%	COM	64118P109
—	GENERAL GROWTH PPTYS INC NEW	32,160	$803	0.0%	$19.87	—	COM	370023103
—	DRIVE SHACK INC	172,848	$650	0.0%	$3.76	—	COM	262077100
—	DIAMOND OFFSHORE DRILLING IN	30,975	$548	0.0%	$68.80	—	COM	25271C102
—	U S CONCRETE INC	5,815	$381	0.0%	$23.53	—	COM NEW	90333L201
—	HOWARD HUGHES CORP	3,081	$352	0.0%	$111.98	—	COM	44267D107
—	MARATHON PATENT GROUP INC	134,409	$231	0.0%	$5.81	—	COM NEW	56585W203
—	WILLBROS GROUP INC DEL	45,350	$147	0.0%	$6.13	—	COM	969203108
—	INVENTERGY GLOBAL INC	50,000	$38	0.0%	$1.62	—	COM NEW	46123X409
—	WMIH CORP	15,916	$25	0.0%	$2.60	—	COM	92936P100
—	VERINT SYS INC	122	$4	0.0%	$57.38	—	COM	92343X100
NRG	NRG ENERGY INC	3	$0	0.0%	$23.11	-59.0%	COM NEW	629377508