Fortress Investment Group LLC Quant / Systematic

CIK: 0001380393 · Show all filings

Period: Q2 2018 (← Previous) (Next →)

Filing Date: Aug 14, 2018

Total Value ($000): $2,397,474 (100.0% shares, 0.0% debt)

Holdings (23)

— NATIONSTAR MTG HLDGS INC 49.8%

Value ($000) $1,193,876 Shares 68,104,736 Est. Cost $37.08 Unrealized —

— HRG GROUP INC 18.0%

Value ($000) $431,901 Shares 32,994,740 Est. Cost $12.48 Unrealized —

VST VISTRA ENERGY CORP 14.5%

Value ($000) $346,651 Shares 14,651,296 Est. Cost $13.44 Unrealized +46.3%

COLD AMERICOLD RLTY TR 6.6%

Value ($000) $159,326 Shares 7,235,529 Est. Cost $19.08 Unrealized —

— OPUS BK IRVINE CALIF 4.3%

Value ($000) $102,338 Shares 3,565,725 Est. Cost $29.06 Unrealized —

— GGP INC 1.3%

Value ($000) $31,676 Shares 1,550,466 Est. Cost $23.34 Unrealized —

— OCWEN FINL CORP 1.0%

Value ($000) $24,059 Shares 6,075,510 Est. Cost $3.96 Unrealized —

— SOCIAL CAP HEDOSOPHIA HLDGS 0.9%

Value ($000) $20,720 Shares 2,061,657 Est. Cost $10.05 Unrealized —

— FAR PT ACQUISITION CORP 0.7%

Value ($000) $16,304 Shares 1,600,000 Est. Cost $10.19 Unrealized —

— GS ACQUISITION HLDGS CORP 0.6%

Value ($000) $15,331 Shares 1,500,000 Est. Cost $10.22 Unrealized —

— FORTRESS TRANS INFRST INVS L 0.6%

Value ($000) $13,528 Shares 748,644 Est. Cost $18.13 Unrealized —

— NEBULA ACQUISITION CORP 0.5%

Value ($000) $11,580 Shares 1,200,000 Est. Cost $9.65 Unrealized —

RITM NEW RESIDENTIAL INVT CORP 0.4%

Value ($000) $9,069 Shares 518,545 Est. Cost $13.84 Unrealized —

— OSPREY ENERGY ACQUISITION CO 0.4%

Value ($000) $8,866 Shares 873,499 Est. Cost $10.15 Unrealized —

— PARATEK PHARMACEUTICALS INC 0.2%

Value ($000) $4,424 Shares 433,804 Est. Cost $15.17 Unrealized —

— MOGO FIN TECHNOLOGY INC 0.1%

Value ($000) $1,959 Shares 707,293 Est. Cost $2.77 Unrealized —

— NEW MEDIA INVT GROUP INC 0.1%

Value ($000) $1,384 Shares 74,870 Est. Cost $18.07 Unrealized —

— DRIVE SHACK INC 0.1%

Value ($000) $1,334 Shares 172,848 Est. Cost $3.76 Unrealized —

— NEW SR INVT GROUP INC 0.1%

Value ($000) $1,308 Shares 172,848 Est. Cost $10.68 Unrealized —

— NEBULA ACQUISITION CORP 0.0%

Value ($000) $1,000 Shares 399,999 Est. Cost $2.50 Unrealized —

— OSPREY ENERGY ACQUISITION CO 0.0%

Value ($000) $699 Shares 436,749 Est. Cost $1.60 Unrealized —

NLST NETLIST INC 0.0%

Value ($000) $110 Shares 628,170 Est. Cost $1.17 Unrealized -84.3%

— MARATHON PATENT GROUP INC 0.0%

Value ($000) $31 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	$1,193,876	49.8%	$37.08	—	COM	63861C109
—	HRG GROUP INC	32,994,740	$431,901	18.0%	$12.48	—	COM	40434J100
VST	VISTRA ENERGY CORP	14,651,296	$346,651	14.5%	$13.44	+46.3%	COM	92840M102
COLD	AMERICOLD RLTY TR	7,235,529	$159,326	6.6%	$19.08	—	COM	03064D108
—	OPUS BK IRVINE CALIF	3,565,725	$102,338	4.3%	$29.06	—	COM	684000102
—	GGP INC	1,550,466	$31,676	1.3%	$23.34	—	COM	36174X101
—	OCWEN FINL CORP	6,075,510	$24,059	1.0%	$3.96	—	COM NEW	675746309
—	SOCIAL CAP HEDOSOPHIA HLDGS	2,061,657	$20,720	0.9%	$10.05	—	CL A	G8250R103
—	FAR PT ACQUISITION CORP	1,600,000	$16,304	0.7%	$10.19	—	UNIT 06/01/2025	30734W208
—	GS ACQUISITION HLDGS CORP	1,500,000	$15,331	0.6%	$10.22	—	UNIT 06/12/2023	36255F201
—	FORTRESS TRANS INFRST INVS L	748,644	$13,528	0.6%	$18.13	—	COM REP LTD LIAB	34960P101
—	NEBULA ACQUISITION CORP	1,200,000	$11,580	0.5%	$9.65	—	COM CLASS A	629076100
RITM	NEW RESIDENTIAL INVT CORP	518,545	$9,069	0.4%	$13.84	—	COM NEW	64828T201
—	OSPREY ENERGY ACQUISITION CO	873,499	$8,866	0.4%	$10.15	—	CL A COM	688397108
—	PARATEK PHARMACEUTICALS INC	433,804	$4,424	0.2%	$15.17	—	COM	699374302
—	MOGO FIN TECHNOLOGY INC	707,293	$1,959	0.1%	$2.77	—	COM	608008108
—	NEW MEDIA INVT GROUP INC	74,870	$1,384	0.1%	$18.07	—	COM	64704V106
—	DRIVE SHACK INC	172,848	$1,334	0.1%	$3.76	—	COM	262077100
—	NEW SR INVT GROUP INC	172,848	$1,308	0.1%	$10.68	—	COM	648691103
—	NEBULA ACQUISITION CORP	399,999	$1,000	0.0%	$2.50	—	*W EXP 03/12/202	629076118
—	OSPREY ENERGY ACQUISITION CO	436,749	$699	0.0%	$1.60	—	*W EXP 07/21/202	688397116
NLST	NETLIST INC	628,170	$110	0.0%	$1.17	-84.3%	COM	64118P109
—	MARATHON PATENT GROUP INC	33,603	$31	0.0%	$4.11	—	COM PAR	56585W302