Fortress Investment Group LLC Quant / Systematic

CIK: 0001380393 · Show all filings

Period: Q2 2017 (← Previous) (Next →)

Filing Date: Aug 14, 2017

Total Value ($000): $4,890,443 (100.0% shares, 0.0% debt)

Holdings (27)

OMF ONEMAIN HLDGS INC 36.9%

Value ($000) $1,805,828 Shares 73,437,500 Est. Cost $45.93 Unrealized -48.8%

— NATIONSTAR MTG HLDGS INC 24.9%

Value ($000) $1,218,394 Shares 68,104,736 Est. Cost $37.08 Unrealized —

— INTRAWEST RESORTS HLDGS INC 13.1%

Value ($000) $641,888 Shares 27,038,250 Est. Cost $11.46 Unrealized —

— HRG GROUP INC 11.9%

Value ($000) $584,337 Shares 32,994,740 Est. Cost $12.48 Unrealized —

VST VISTRA ENERGY CORP 6.1%

Value ($000) $296,896 Shares 17,682,780 Est. Cost $13.44 Unrealized 0.0%

— OPUS BK IRVINE CALIF 2.5%

Value ($000) $123,193 Shares 5,090,675 Est. Cost $29.06 Unrealized —

— STATE NATL COS INC 1.3%

Value ($000) $64,330 Shares 3,500,000 Est. Cost $11.98 Unrealized —

ALLY ALLY FINL INC 1.2%

Value ($000) $56,431 Shares 2,700,000 Est. Cost $18.25 Unrealized -16.5%

CHTR CHARTER COMMUNICATIONS INC N 0.8%

Value ($000) $38,535 Shares 114,400 Est. Cost $214.89 Unrealized +55.2%

— FORTRESS TRANS INFRST INVS L 0.2%

Value ($000) $11,933 Shares 748,644 Est. Cost $18.13 Unrealized —

— PARATEK PHARMACEUTICALS INC 0.2%

Value ($000) $10,454 Shares 433,804 Est. Cost $15.17 Unrealized —

— INNOCOLL HLDGS PLC 0.2%

Value ($000) $9,315 Shares 4,085,469 Est. Cost $8.58 Unrealized —

VCLT VANGUARD SCOTTSDALE FDS 0.2%

Value ($000) $8,677 Shares 93,000 Est. Cost $93.30 Unrealized —

RITM NEW RESIDENTIAL INVT CORP 0.2%

Value ($000) $8,069 Shares 518,545 Est. Cost $13.84 Unrealized —

— WIDEOPENWEST INC 0.1%

Value ($000) $4,721 Shares 271,300 Est. Cost $17.40 Unrealized —

— NEW SR INVT GROUP INC 0.0%

Value ($000) $1,737 Shares 172,848 Est. Cost $10.68 Unrealized —

STTO SITO MOBILE LTD 0.0%

Value ($000) $1,329 Shares 358,260 Est. Cost $3.42 Unrealized -1.5%

— NEW MEDIA INVT GROUP INC 0.0%

Value ($000) $1,009 Shares 74,870 Est. Cost $18.07 Unrealized —

NLST NETLIST INC 0.0%

Value ($000) $847 Shares 830,070 Est. Cost $1.17 Unrealized -1.7%

— NII HLDGS INC 0.0%

Value ($000) $643 Shares 799,780 Est. Cost $6.51 Unrealized —

— DRIVE SHACK INC 0.0%

Value ($000) $544 Shares 172,848 Est. Cost $3.76 Unrealized —

— U S CONCRETE INC 0.0%

Value ($000) $457 Shares 5,815 Est. Cost $23.53 Unrealized —

— HOWARD HUGHES CORP 0.0%

Value ($000) $378 Shares 3,081 Est. Cost $111.98 Unrealized —

— DIAMOND OFFSHORE DRILLING IN 0.0%

Value ($000) $335 Shares 30,975 Est. Cost $68.80 Unrealized —

— WILLBROS GROUP INC DEL 0.0%

Value ($000) $112 Shares 45,350 Est. Cost $6.13 Unrealized —

— MARATHON PATENT GROUP INC 0.0%

Value ($000) $51 Shares 134,409 Est. Cost $5.81 Unrealized —

NRG NRG ENERGY INC 0.0%

Value ($000) $0 Shares 3 Est. Cost $23.11 Unrealized -40.1%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
OMF	ONEMAIN HLDGS INC	73,437,500	$1,805,828	36.9%	$45.93	-48.8%	COM	68268W103
—	NATIONSTAR MTG HLDGS INC	68,104,736	$1,218,394	24.9%	$37.08	—	COM	63861C109
—	INTRAWEST RESORTS HLDGS INC	27,038,250	$641,888	13.1%	$11.46	—	COM	46090K109
—	HRG GROUP INC	32,994,740	$584,337	11.9%	$12.48	—	COM	40434J100
VST	VISTRA ENERGY CORP	17,682,780	$296,896	6.1%	$13.44	0.0%	COM	92840M102
—	OPUS BK IRVINE CALIF	5,090,675	$123,193	2.5%	$29.06	—	COM	684000102
—	STATE NATL COS INC	3,500,000	$64,330	1.3%	$11.98	—	COM	85711T305
ALLY	ALLY FINL INC	2,700,000	$56,431	1.2%	$18.25	-16.5%	COM	02005N100
CHTR	CHARTER COMMUNICATIONS INC N	114,400	$38,535	0.8%	$214.89	+55.2%	CL A	16119P108
—	FORTRESS TRANS INFRST INVS L	748,644	$11,933	0.2%	$18.13	—	COM REP LTD LIAB	34960P101
—	PARATEK PHARMACEUTICALS INC	433,804	$10,454	0.2%	$15.17	—	COM	699374302
—	INNOCOLL HLDGS PLC	4,085,469	$9,315	0.2%	$8.58	—	SHS	G4783X105
VCLT	VANGUARD SCOTTSDALE FDS	93,000	$8,677	0.2%	$93.30	—	LG-TERM COR BD	92206C813
RITM	NEW RESIDENTIAL INVT CORP	518,545	$8,069	0.2%	$13.84	—	COM NEW	64828T201
—	WIDEOPENWEST INC	271,300	$4,721	0.1%	$17.40	—	COM	96758W101
—	NEW SR INVT GROUP INC	172,848	$1,737	0.0%	$10.68	—	COM	648691103
STTO	SITO MOBILE LTD	358,260	$1,329	0.0%	$3.42	-1.5%	COM NEW	82988R203
—	NEW MEDIA INVT GROUP INC	74,870	$1,009	0.0%	$18.07	—	COM	64704V106
NLST	NETLIST INC	830,070	$847	0.0%	$1.17	-1.7%	COM	64118P109
—	NII HLDGS INC	799,780	$643	0.0%	$6.51	—	COM PAR	62913F508
—	DRIVE SHACK INC	172,848	$544	0.0%	$3.76	—	COM	262077100
—	U S CONCRETE INC	5,815	$457	0.0%	$23.53	—	COM NEW	90333L201
—	HOWARD HUGHES CORP	3,081	$378	0.0%	$111.98	—	COM	44267D107
—	DIAMOND OFFSHORE DRILLING IN	30,975	$335	0.0%	$68.80	—	COM	25271C102
—	WILLBROS GROUP INC DEL	45,350	$112	0.0%	$6.13	—	COM	969203108
—	MARATHON PATENT GROUP INC	134,409	$51	0.0%	$5.81	—	COM NEW	56585W203
NRG	NRG ENERGY INC	3	$0	0.0%	$23.11	-40.1%	COM NEW	629377508