Fortress Investment Group LLC Quant / Systematic

CIK: 0001380393 · Show all filings

Period: Q4 2017 (← Previous) (Next →)

Filing Date: Feb 14, 2018

Total Value ($000): $3,851,389 (100.0% shares, 0.0% debt)

Holdings (23)

OMF ONEMAIN HLDGS INC 37.1%

Value ($000) $1,427,826 Shares 54,937,500 Est. Cost $45.93 Unrealized -39.8%

— NATIONSTAR MTG HLDGS INC 32.7%

Value ($000) $1,259,938 Shares 68,104,736 Est. Cost $37.08 Unrealized —

— HRG GROUP INC 14.5%

Value ($000) $559,261 Shares 32,994,740 Est. Cost $12.48 Unrealized —

VST VISTRA ENERGY CORP 7.4%

Value ($000) $284,664 Shares 15,538,426 Est. Cost $13.44 Unrealized +19.2%

— OPUS BK IRVINE CALIF 2.5%

Value ($000) $97,344 Shares 3,565,725 Est. Cost $29.06 Unrealized —

— SILVER RUN ACQUISITION 1.3%

Value ($000) $51,235 Shares 5,170,000 Est. Cost $10.07 Unrealized —

— WPX ENERGY INC 1.1%

Value ($000) $40,729 Shares 2,894,770 Est. Cost $14.07 Unrealized —

— GGP INC 1.0%

Value ($000) $36,803 Shares 1,573,466 Est. Cost $23.34 Unrealized —

— SOCIAL CAP HEDOSOPHIA HLDGS 0.8%

Value ($000) $30,740 Shares 2,900,000 Est. Cost $10.55 Unrealized —

— FORTRESS TRANS INFRST INVS L 0.4%

Value ($000) $14,920 Shares 748,644 Est. Cost $18.13 Unrealized —

— OSPREY ENERGY ACQUISITION CO 0.3%

Value ($000) $11,940 Shares 1,200,000 Est. Cost $9.94 Unrealized —

— LEISURE ACQUISITION CORP 0.2%

Value ($000) $9,414 Shares 950,000 Est. Cost $9.91 Unrealized —

RITM NEW RESIDENTIAL INVT CORP 0.2%

Value ($000) $9,272 Shares 518,545 Est. Cost $13.84 Unrealized —

— PARATEK PHARMACEUTICALS INC 0.2%

Value ($000) $7,766 Shares 433,804 Est. Cost $15.17 Unrealized —

— WIDEOPENWEST INC 0.1%

Value ($000) $4,581 Shares 433,412 Est. Cost $16.53 Unrealized —

— NEW SR INVT GROUP INC 0.0%

Value ($000) $1,307 Shares 172,848 Est. Cost $10.68 Unrealized —

— NEW MEDIA INVT GROUP INC 0.0%

Value ($000) $1,256 Shares 74,870 Est. Cost $18.07 Unrealized —

— DRIVE SHACK INC 0.0%

Value ($000) $956 Shares 172,848 Est. Cost $3.76 Unrealized —

— DIAMOND OFFSHORE DRILLING IN 0.0%

Value ($000) $576 Shares 30,975 Est. Cost $68.80 Unrealized —

— HOWARD HUGHES CORP 0.0%

Value ($000) $404 Shares 3,081 Est. Cost $111.98 Unrealized —

NLST NETLIST INC 0.0%

Value ($000) $255 Shares 830,070 Est. Cost $1.17 Unrealized -57.5%

— MARATHON PATENT GROUP INC 0.0%

Value ($000) $138 Shares 33,603 Est. Cost $4.11 Unrealized —

— WILLBROS GROUP INC DEL 0.0%

Value ($000) $64 Shares 45,350 Est. Cost $6.13 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
OMF	ONEMAIN HLDGS INC	54,937,500	$1,427,826	37.1%	$45.93	-39.8%	COM	68268W103
—	NATIONSTAR MTG HLDGS INC	68,104,736	$1,259,938	32.7%	$37.08	—	COM	63861C109
—	HRG GROUP INC	32,994,740	$559,261	14.5%	$12.48	—	COM	40434J100
VST	VISTRA ENERGY CORP	15,538,426	$284,664	7.4%	$13.44	+19.2%	COM	92840M102
—	OPUS BK IRVINE CALIF	3,565,725	$97,344	2.5%	$29.06	—	COM	684000102
—	SILVER RUN ACQUISITION	5,170,000	$51,235	1.3%	$10.07	—	COM CL A	82812A103
—	WPX ENERGY INC	2,894,770	$40,729	1.1%	$14.07	—	COM	98212B103
—	GGP INC	1,573,466	$36,803	1.0%	$23.34	—	COM	36174X101
—	SOCIAL CAP HEDOSOPHIA HLDGS	2,900,000	$30,740	0.8%	$10.55	—	UNIT 99/99/9999	G8250R111
—	FORTRESS TRANS INFRST INVS L	748,644	$14,920	0.4%	$18.13	—	COM REP LTD LIAB	34960P101
—	OSPREY ENERGY ACQUISITION CO	1,200,000	$11,940	0.3%	$9.94	—	UNIT 07/21/2022	688397207
—	LEISURE ACQUISITION CORP	950,000	$9,414	0.2%	$9.91	—	UNIT 99/99/9999	52539T206
RITM	NEW RESIDENTIAL INVT CORP	518,545	$9,272	0.2%	$13.84	—	COM NEW	64828T201
—	PARATEK PHARMACEUTICALS INC	433,804	$7,766	0.2%	$15.17	—	COM	699374302
—	WIDEOPENWEST INC	433,412	$4,581	0.1%	$16.53	—	COM	96758W101
—	NEW SR INVT GROUP INC	172,848	$1,307	0.0%	$10.68	—	COM	648691103
—	NEW MEDIA INVT GROUP INC	74,870	$1,256	0.0%	$18.07	—	COM	64704V106
—	DRIVE SHACK INC	172,848	$956	0.0%	$3.76	—	COM	262077100
—	DIAMOND OFFSHORE DRILLING IN	30,975	$576	0.0%	$68.80	—	COM	25271C102
—	HOWARD HUGHES CORP	3,081	$404	0.0%	$111.98	—	COM	44267D107
NLST	NETLIST INC	830,070	$255	0.0%	$1.17	-57.5%	COM	64118P109
—	MARATHON PATENT GROUP INC	33,603	$138	0.0%	$4.11	—	COM PAR	56585W302
—	WILLBROS GROUP INC DEL	45,350	$64	0.0%	$6.13	—	COM	969203108