Fortress Investment Group LLC Quant / Systematic

CIK: 0001380393 · Show all filings

Period: Q3 2017 (← Previous) (Next →)

Filing Date: Nov 14, 2017

Total Value ($000): $4,557,517 (100.0% shares, 0.0% debt)

Holdings (24)

OMF ONEMAIN HLDGS INC 45.4%

Value ($000) $2,070,203 Shares 73,437,500 Est. Cost $45.93 Unrealized -41.7%

— NATIONSTAR MTG HLDGS INC 27.7%

Value ($000) $1,264,705 Shares 68,104,736 Est. Cost $37.08 Unrealized —

— HRG GROUP INC 11.3%

Value ($000) $515,048 Shares 32,994,740 Est. Cost $12.48 Unrealized —

VST VISTRA ENERGY CORP 7.1%

Value ($000) $323,933 Shares 17,331,878 Est. Cost $13.44 Unrealized +9.7%

— OPUS BK IRVINE CALIF 1.9%

Value ($000) $88,444 Shares 3,685,175 Est. Cost $29.06 Unrealized —

— STATE NATL COS INC 1.6%

Value ($000) $73,465 Shares 3,500,000 Est. Cost $11.98 Unrealized —

ALLY ALLY FINL INC 1.4%

Value ($000) $61,870 Shares 2,550,310 Est. Cost $18.25 Unrealized -4.6%

CHTR CHARTER COMMUNICATIONS INC N 0.9%

Value ($000) $41,575 Shares 114,400 Est. Cost $214.89 Unrealized +73.2%

— SOCIAL CAP HEDOSOPHIA HLDGS 0.7%

Value ($000) $30,595 Shares 2,900,000 Est. Cost $10.55 Unrealized —

— SILVER RUN ACQUISITION 0.7%

Value ($000) $30,540 Shares 3,000,000 Est. Cost $10.18 Unrealized —

— FORTRESS TRANS INFRST INVS L 0.3%

Value ($000) $13,506 Shares 748,644 Est. Cost $18.13 Unrealized —

— OSPREY ENERGY ACQUISITION CO 0.3%

Value ($000) $11,928 Shares 1,200,000 Est. Cost $9.94 Unrealized —

— PARATEK PHARMACEUTICALS INC 0.2%

Value ($000) $10,888 Shares 433,804 Est. Cost $15.17 Unrealized —

RITM NEW RESIDENTIAL INVT CORP 0.2%

Value ($000) $8,675 Shares 518,545 Est. Cost $13.84 Unrealized —

— WIDEOPENWEST INC 0.1%

Value ($000) $6,536 Shares 433,412 Est. Cost $16.53 Unrealized —

— NEW SR INVT GROUP INC 0.0%

Value ($000) $1,582 Shares 172,848 Est. Cost $10.68 Unrealized —

— NEW MEDIA INVT GROUP INC 0.0%

Value ($000) $1,107 Shares 74,870 Est. Cost $18.07 Unrealized —

— GGP INC 0.0%

Value ($000) $668 Shares 32,160 Est. Cost $20.77 Unrealized —

— DRIVE SHACK INC 0.0%

Value ($000) $624 Shares 172,848 Est. Cost $3.76 Unrealized —

NLST NETLIST INC 0.0%

Value ($000) $610 Shares 830,070 Est. Cost $1.17 Unrealized -23.8%

— DIAMOND OFFSHORE DRILLING IN 0.0%

Value ($000) $449 Shares 30,975 Est. Cost $68.80 Unrealized —

— HOWARD HUGHES CORP 0.0%

Value ($000) $363 Shares 3,081 Est. Cost $111.98 Unrealized —

— WILLBROS GROUP INC DEL 0.0%

Value ($000) $146 Shares 45,350 Est. Cost $6.13 Unrealized —

— MARATHON PATENT GROUP INC 0.0%

Value ($000) $57 Shares 134,409 Est. Cost $5.81 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
OMF	ONEMAIN HLDGS INC	73,437,500	$2,070,203	45.4%	$45.93	-41.7%	COM	68268W103
—	NATIONSTAR MTG HLDGS INC	68,104,736	$1,264,705	27.7%	$37.08	—	COM	63861C109
—	HRG GROUP INC	32,994,740	$515,048	11.3%	$12.48	—	COM	40434J100
VST	VISTRA ENERGY CORP	17,331,878	$323,933	7.1%	$13.44	+9.7%	COM	92840M102
—	OPUS BK IRVINE CALIF	3,685,175	$88,444	1.9%	$29.06	—	COM	684000102
—	STATE NATL COS INC	3,500,000	$73,465	1.6%	$11.98	—	COM	85711T305
ALLY	ALLY FINL INC	2,550,310	$61,870	1.4%	$18.25	-4.6%	COM	02005N100
CHTR	CHARTER COMMUNICATIONS INC N	114,400	$41,575	0.9%	$214.89	+73.2%	CL A	16119P108
—	SOCIAL CAP HEDOSOPHIA HLDGS	2,900,000	$30,595	0.7%	$10.55	—	UNIT 99/99/9999	G8250R111
—	SILVER RUN ACQUISITION	3,000,000	$30,540	0.7%	$10.18	—	COM CL A	82812A103
—	FORTRESS TRANS INFRST INVS L	748,644	$13,506	0.3%	$18.13	—	COM REP LTD LIAB	34960P101
—	OSPREY ENERGY ACQUISITION CO	1,200,000	$11,928	0.3%	$9.94	—	UNIT 07/21/2022	688397207
—	PARATEK PHARMACEUTICALS INC	433,804	$10,888	0.2%	$15.17	—	COM	699374302
RITM	NEW RESIDENTIAL INVT CORP	518,545	$8,675	0.2%	$13.84	—	COM NEW	64828T201
—	WIDEOPENWEST INC	433,412	$6,536	0.1%	$16.53	—	COM	96758W101
—	NEW SR INVT GROUP INC	172,848	$1,582	0.0%	$10.68	—	COM	648691103
—	NEW MEDIA INVT GROUP INC	74,870	$1,107	0.0%	$18.07	—	COM	64704V106
—	GGP INC	32,160	$668	0.0%	$20.77	—	COM	36174X101
—	DRIVE SHACK INC	172,848	$624	0.0%	$3.76	—	COM	262077100
NLST	NETLIST INC	830,070	$610	0.0%	$1.17	-23.8%	COM	64118P109
—	DIAMOND OFFSHORE DRILLING IN	30,975	$449	0.0%	$68.80	—	COM	25271C102
—	HOWARD HUGHES CORP	3,081	$363	0.0%	$111.98	—	COM	44267D107
—	WILLBROS GROUP INC DEL	45,350	$146	0.0%	$6.13	—	COM	969203108
—	MARATHON PATENT GROUP INC	134,409	$57	0.0%	$5.81	—	COM NEW	56585W203