Fortress Investment Group LLC Quant / Systematic

CIK: 0001380393 · Show all filings

Period: Q1 2018 (← Previous) (Next →)

Filing Date: May 15, 2018

Total Value ($000): $3,893,773 (100.0% shares, 0.0% debt)

Holdings (24)

— NATIONSTAR MTG HLDGS INC 33.9%

Value ($000) $1,319,564 Shares 68,104,736 Est. Cost $37.08 Unrealized —

OMF ONEMAIN HLDGS INC 33.7%

Value ($000) $1,312,112 Shares 54,937,500 Est. Cost $45.93 Unrealized -30.8%

— HRG GROUP INC 14.0%

Value ($000) $544,083 Shares 32,994,740 Est. Cost $12.48 Unrealized —

VST VISTRA ENERGY CORP 8.2%

Value ($000) $318,489 Shares 15,289,994 Est. Cost $13.44 Unrealized +23.0%

COLD AMERICOLD RLTY TR 3.5%

Value ($000) $138,054 Shares 7,235,529 Est. Cost $19.08 Unrealized —

— OPUS BK IRVINE CALIF 2.6%

Value ($000) $99,839 Shares 3,565,725 Est. Cost $29.06 Unrealized —

— WPX ENERGY INC 1.1%

Value ($000) $42,785 Shares 2,894,770 Est. Cost $14.07 Unrealized —

— GGP INC 0.8%

Value ($000) $32,381 Shares 1,582,626 Est. Cost $23.34 Unrealized —

— SOCIAL CAP HEDOSOPHIA HLDGS 0.6%

Value ($000) $22,320 Shares 2,111,657 Est. Cost $10.55 Unrealized —

— FORTRESS TRANS INFRST INVS L 0.4%

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

— NEBULA ACQUISITION CORP 0.3%

Value ($000) $12,144 Shares 1,200,000 Est. Cost $10.12 Unrealized —

— OSPREY ENERGY ACQUISITION CO 0.2%

Value ($000) $8,823 Shares 873,499 Est. Cost $9.94 Unrealized —

RITM NEW RESIDENTIAL INVT CORP 0.2%

Value ($000) $8,530 Shares 518,545 Est. Cost $13.84 Unrealized —

— LEISURE ACQUISITION CORP 0.2%

Value ($000) $6,846 Shares 691,677 Est. Cost $9.91 Unrealized —

— PARATEK PHARMACEUTICALS INC 0.1%

Value ($000) $5,640 Shares 433,804 Est. Cost $15.17 Unrealized —

— WIDEOPENWEST INC 0.1%

Value ($000) $2,256 Shares 315,455 Est. Cost $16.53 Unrealized —

— NEW SR INVT GROUP INC 0.0%

Value ($000) $1,414 Shares 172,848 Est. Cost $10.68 Unrealized —

— NEW MEDIA INVT GROUP INC 0.0%

Value ($000) $1,283 Shares 74,870 Est. Cost $18.07 Unrealized —

— DRIVE SHACK INC 0.0%

Value ($000) $826 Shares 172,848 Est. Cost $3.76 Unrealized —

— DIAMOND OFFSHORE DRILLING IN 0.0%

Value ($000) $454 Shares 30,975 Est. Cost $68.80 Unrealized —

— HOWARD HUGHES CORP 0.0%

Value ($000) $429 Shares 3,081 Est. Cost $111.98 Unrealized —

— TPG PACE ENERGY HLDGS CORP 0.0%

Value ($000) $398 Shares 39,300 Est. Cost $10.13 Unrealized —

NLST NETLIST INC 0.0%

Value ($000) $145 Shares 628,170 Est. Cost $1.17 Unrealized -74.4%

— MARATHON PATENT GROUP INC 0.0%

Value ($000) $38 Shares 33,603 Est. Cost $4.11 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	NATIONSTAR MTG HLDGS INC	68,104,736	$1,319,564	33.9%	$37.08	—	COM	63861C109
OMF	ONEMAIN HLDGS INC	54,937,500	$1,312,112	33.7%	$45.93	-30.8%	COM	68268W103
—	HRG GROUP INC	32,994,740	$544,083	14.0%	$12.48	—	COM	40434J100
VST	VISTRA ENERGY CORP	15,289,994	$318,489	8.2%	$13.44	+23.0%	COM	92840M102
COLD	AMERICOLD RLTY TR	7,235,529	$138,054	3.5%	$19.08	—	COM	03064D108
—	OPUS BK IRVINE CALIF	3,565,725	$99,839	2.6%	$29.06	—	COM	684000102
—	WPX ENERGY INC	2,894,770	$42,785	1.1%	$14.07	—	COM	98212B103
—	GGP INC	1,582,626	$32,381	0.8%	$23.34	—	COM	36174X101
—	SOCIAL CAP HEDOSOPHIA HLDGS	2,111,657	$22,320	0.6%	$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
—	NEBULA ACQUISITION CORP	1,200,000	$12,144	0.3%	$10.12	—	UNIT 03/12/2025	629076209
—	OSPREY ENERGY ACQUISITION CO	873,499	$8,823	0.2%	$9.94	—	UNIT 07/21/2022	688397207
RITM	NEW RESIDENTIAL INVT CORP	518,545	$8,530	0.2%	$13.84	—	COM NEW	64828T201
—	LEISURE ACQUISITION CORP	691,677	$6,846	0.2%	$9.91	—	UNIT 99/99/9999	52539T206
—	PARATEK PHARMACEUTICALS INC	433,804	$5,640	0.1%	$15.17	—	COM	699374302
—	WIDEOPENWEST INC	315,455	$2,256	0.1%	$16.53	—	COM	96758W101
—	NEW SR INVT GROUP INC	172,848	$1,414	0.0%	$10.68	—	COM	648691103
—	NEW MEDIA INVT GROUP INC	74,870	$1,283	0.0%	$18.07	—	COM	64704V106
—	DRIVE SHACK INC	172,848	$826	0.0%	$3.76	—	COM	262077100
—	DIAMOND OFFSHORE DRILLING IN	30,975	$454	0.0%	$68.80	—	COM	25271C102
—	HOWARD HUGHES CORP	3,081	$429	0.0%	$111.98	—	COM	44267D107
—	TPG PACE ENERGY HLDGS CORP	39,300	$398	0.0%	$10.13	—	CL A	872656103
NLST	NETLIST INC	628,170	$145	0.0%	$1.17	-74.4%	COM	64118P109
—	MARATHON PATENT GROUP INC	33,603	$38	0.0%	$4.11	—	COM PAR	56585W302