Fortress Investment Group LLC Quant / Systematic

CIK: 0001380393 · Show all filings

Period: Q1 2017 (← Previous) (Next →)

Filing Date: May 15, 2017

Total Value ($000): $27,951,873 (100.0% shares, 0.0% debt)

Holdings (25)

— FORTRESS TRANS INFRST INVS L 39.9%

Value ($000) $11,162,282 Shares 748,644 Est. Cost $18.13 Unrealized —

RITM NEW RESIDENTIAL INVT CORP 31.5%

Value ($000) $8,804,894 Shares 518,545 Est. Cost $13.84 Unrealized —

OMF ONEMAIN HLDGS INC 6.5%

Value ($000) $1,824,922 Shares 73,437,500 Est. Cost $45.93 Unrealized -45.3%

— NEW SR INVT GROUP INC 6.3%

Value ($000) $1,763,050 Shares 172,848 Est. Cost $10.68 Unrealized —

— NATIONSTAR MTG HLDGS INC 3.8%

Value ($000) $1,073,331 Shares 68,104,736 Est. Cost $37.08 Unrealized —

— NEW MEDIA INVT GROUP INC 3.8%

Value ($000) $1,063,903 Shares 74,870 Est. Cost $18.07 Unrealized —

— DRIVE SHACK INC 2.6%

Value ($000) $717,319 Shares 172,848 Est. Cost $3.76 Unrealized —

— INTRAWEST RESORTS HLDGS INC 2.3%

Value ($000) $642,158 Shares 27,038,250 Est. Cost $11.46 Unrealized —

— HRG GROUP INC 2.3%

Value ($000) $637,458 Shares 32,994,740 Est. Cost $12.48 Unrealized —

— OPUS BK IRVINE CALIF 0.4%

Value ($000) $102,577 Shares 5,090,675 Est. Cost $29.06 Unrealized —

ALLY ALLY FINL INC 0.2%

Value ($000) $54,893 Shares 2,700,000 Est. Cost $18.25 Unrealized -10.1%

— STATE NATL COS INC 0.2%

Value ($000) $50,400 Shares 3,500,000 Est. Cost $11.98 Unrealized —

CHTR CHARTER COMMUNICATIONS INC N 0.1%

Value ($000) $37,446 Shares 114,400 Est. Cost $214.89 Unrealized +48.2%

— PARATEK PHARMACEUTICALS INC 0.0%

Value ($000) $8,350 Shares 433,804 Est. Cost $15.17 Unrealized —

— INNOCOLL HLDGS PLC 0.0%

Value ($000) $4,576 Shares 4,085,469 Est. Cost $8.58 Unrealized —

— NII HLDGS INC 0.0%

Value ($000) $1,040 Shares 799,780 Est. Cost $6.51 Unrealized —

STTO SITO MOBILE LTD 0.0%

Value ($000) $921 Shares 358,260 Est. Cost $3.42 Unrealized -33.6%

NLST NETLIST INC 0.0%

Value ($000) $822 Shares 830,070 Est. Cost $1.17 Unrealized -14.9%

— DIAMOND OFFSHORE DRILLING IN 0.0%

Value ($000) $518 Shares 30,975 Est. Cost $68.80 Unrealized —

— U S CONCRETE INC 0.0%

Value ($000) $375 Shares 5,815 Est. Cost $23.53 Unrealized —

— HOWARD HUGHES CORP 0.0%

Value ($000) $361 Shares 3,081 Est. Cost $111.98 Unrealized —

— MARATHON PATENT GROUP INC 0.0%

Value ($000) $137 Shares 134,409 Est. Cost $5.81 Unrealized —

— WILLBROS GROUP INC DEL 0.0%

Value ($000) $124 Shares 45,350 Est. Cost $6.13 Unrealized —

— INVENTERGY GLOBAL INC 0.0%

Value ($000) $16 Shares 50,000 Est. Cost $1.62 Unrealized —

NRG NRG ENERGY INC 0.0%

Value ($000) $0 Shares 3 Est. Cost $23.11 Unrealized -40.9%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	FORTRESS TRANS INFRST INVS L	748,644	$11,162,282	39.9%	$18.13	—	COM REP LTD LIAB	34960P101
RITM	NEW RESIDENTIAL INVT CORP	518,545	$8,804,894	31.5%	$13.84	—	COM NEW	64828T201
OMF	ONEMAIN HLDGS INC	73,437,500	$1,824,922	6.5%	$45.93	-45.3%	COM	68268W103
—	NEW SR INVT GROUP INC	172,848	$1,763,050	6.3%	$10.68	—	COM	648691103
—	NATIONSTAR MTG HLDGS INC	68,104,736	$1,073,331	3.8%	$37.08	—	COM	63861C109
—	NEW MEDIA INVT GROUP INC	74,870	$1,063,903	3.8%	$18.07	—	COM	64704V106
—	DRIVE SHACK INC	172,848	$717,319	2.6%	$3.76	—	COM	262077100
—	INTRAWEST RESORTS HLDGS INC	27,038,250	$642,158	2.3%	$11.46	—	COM	46090K109
—	HRG GROUP INC	32,994,740	$637,458	2.3%	$12.48	—	COM	40434J100
—	OPUS BK IRVINE CALIF	5,090,675	$102,577	0.4%	$29.06	—	COM	684000102
ALLY	ALLY FINL INC	2,700,000	$54,893	0.2%	$18.25	-10.1%	COM	02005N100
—	STATE NATL COS INC	3,500,000	$50,400	0.2%	$11.98	—	COM	85711T305
CHTR	CHARTER COMMUNICATIONS INC N	114,400	$37,446	0.1%	$214.89	+48.2%	CL A	16119P108
—	PARATEK PHARMACEUTICALS INC	433,804	$8,350	0.0%	$15.17	—	COM	699374302
—	INNOCOLL HLDGS PLC	4,085,469	$4,576	0.0%	$8.58	—	SHS	G4783X105
—	NII HLDGS INC	799,780	$1,040	0.0%	$6.51	—	COM PAR $0.001	62913F508
STTO	SITO MOBILE LTD	358,260	$921	0.0%	$3.42	-33.6%	COM NEW	82988R203
NLST	NETLIST INC	830,070	$822	0.0%	$1.17	-14.9%	COM	64118P109
—	DIAMOND OFFSHORE DRILLING IN	30,975	$518	0.0%	$68.80	—	COM	25271C102
—	U S CONCRETE INC	5,815	$375	0.0%	$23.53	—	COM NEW	90333L201
—	HOWARD HUGHES CORP	3,081	$361	0.0%	$111.98	—	COM	44267D107
—	MARATHON PATENT GROUP INC	134,409	$137	0.0%	$5.81	—	COM NEW	56585W203
—	WILLBROS GROUP INC DEL	45,350	$124	0.0%	$6.13	—	COM	969203108
—	INVENTERGY GLOBAL INC	50,000	$16	0.0%	$1.62	—	COM NEW	46123X409
NRG	NRG ENERGY INC	3	$0	0.0%	$23.11	-40.9%	COM NEW	629377508