Fortress Investment Group LLC Quant / Systematic

CIK: 0001380393 · Show all filings

Period: Q3 2018 (← Previous) (Next →)

Filing Date: Nov 14, 2018

Total Value ($000): $1,024,048 (100.0% shares, 0.0% debt)

Holdings (25)

SPB SPECTRUM BRANDS HLDGS INC NE 38.8%

Value ($000) $397,552 Shares 5,320,560 Est. Cost $84.61 Unrealized 0.0%

VST VISTRA ENERGY CORP 35.6%

Value ($000) $364,524 Shares 14,651,296 Est. Cost $13.44 Unrealized +46.4%

— OPUS BK IRVINE CALIF 9.5%

Value ($000) $97,700 Shares 3,565,725 Est. Cost $29.06 Unrealized —

— WMIH CORP 3.7%

Value ($000) $38,128 Shares 27,430,508 Est. Cost $1.39 Unrealized —

— SOCIAL CAP HEDOSOPHIA HLDGS 2.0%

Value ($000) $20,380 Shares 2,056,559 Est. Cost $10.05 Unrealized —

— FAR PT ACQUISITION CORP 1.5%

Value ($000) $15,412 Shares 1,600,000 Est. Cost $9.63 Unrealized —

— SPARTAN ENERGY ACQUISITON CO 1.5%

Value ($000) $15,225 Shares 1,500,000 Est. Cost $10.15 Unrealized —

— GS ACQUISITION HLDGS CORP 1.4%

Value ($000) $14,625 Shares 1,500,000 Est. Cost $9.75 Unrealized —

— FORTRESS TRANS INFRST INVS L 1.3%

Value ($000) $13,610 Shares 748,644 Est. Cost $18.13 Unrealized —

— NEBULA ACQUISITION CORP 1.1%

Value ($000) $11,688 Shares 1,200,000 Est. Cost $9.65 Unrealized —

— GORES HOLDINGS III INC 1.0%

Value ($000) $10,210 Shares 1,000,000 Est. Cost $10.21 Unrealized —

RITM NEW RESIDENTIAL INVT CORP 0.9%

Value ($000) $9,240 Shares 518,545 Est. Cost $13.84 Unrealized —

— PARATEK PHARMACEUTICALS INC 0.4%

Value ($000) $4,208 Shares 433,804 Est. Cost $15.17 Unrealized —

— GTY TECHNOLOGY HOLDINGS INC 0.2%

Value ($000) $2,535 Shares 250,000 Est. Cost $10.14 Unrealized —

— MOGO FIN TECHNOLOGY INC 0.2%

Value ($000) $2,200 Shares 707,293 Est. Cost $2.77 Unrealized —

— NEW MEDIA INVT GROUP INC 0.1%

Value ($000) $1,175 Shares 74,870 Est. Cost $18.07 Unrealized —

— DRIVE SHACK INC 0.1%

Value ($000) $1,030 Shares 172,848 Est. Cost $3.76 Unrealized —

— NEW SR INVT GROUP INC 0.1%

Value ($000) $1,020 Shares 172,848 Est. Cost $10.68 Unrealized —

— FAR PT ACQUISITION CORP 0.1%

Value ($000) $880 Shares 533,332 Est. Cost $1.65 Unrealized —

— GS ACQUISITION HLDGS CORP 0.1%

Value ($000) $850 Shares 500,000 Est. Cost $1.70 Unrealized —

— FALCON MINERALS CORP 0.1%

Value ($000) $569 Shares 334,149 Est. Cost $1.70 Unrealized —

— NEBULA ACQUISITION CORP 0.1%

Value ($000) $556 Shares 399,999 Est. Cost $2.50 Unrealized —

GLPI GAMING & LEISURE PPTYS INC 0.1%

Value ($000) $515 Shares 14,619 Est. Cost $35.23 Unrealized —

— SUPERCOM LTD NEW 0.0%

Value ($000) $191 Shares 106,705 Est. Cost $1.79 Unrealized —

— MARATHON PATENT GROUP INC 0.0%

Value ($000) $25 Shares 33,603 Est. Cost $4.11 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SPB	SPECTRUM BRANDS HLDGS INC NE	5,320,560	$397,552	38.8%	$84.61	0.0%	COM	84790A105
VST	VISTRA ENERGY CORP	14,651,296	$364,524	35.6%	$13.44	+46.4%	COM	92840M102
—	OPUS BK IRVINE CALIF	3,565,725	$97,700	9.5%	$29.06	—	COM	684000102
—	WMIH CORP	27,430,508	$38,128	3.7%	$1.39	—	COM	92936P100
—	SOCIAL CAP HEDOSOPHIA HLDGS	2,056,559	$20,380	2.0%	$10.05	—	CL A	G8250R103
—	FAR PT ACQUISITION CORP	1,600,000	$15,412	1.5%	$9.63	—	COM CL A	30734W109
—	SPARTAN ENERGY ACQUISITON CO	1,500,000	$15,225	1.5%	$10.15	—	UNIT 99/99/9999	846784114
—	GS ACQUISITION HLDGS CORP	1,500,000	$14,625	1.4%	$9.75	—	COM CL A	36255F102
—	FORTRESS TRANS INFRST INVS L	748,644	$13,610	1.3%	$18.13	—	COM REP LTD LIAB	34960P101
—	NEBULA ACQUISITION CORP	1,200,000	$11,688	1.1%	$9.65	—	COM CLASS A	629076100
—	GORES HOLDINGS III INC	1,000,000	$10,210	1.0%	$10.21	—	UNIT 09/07/2024	38286G208
RITM	NEW RESIDENTIAL INVT CORP	518,545	$9,240	0.9%	$13.84	—	COM NEW	64828T201
—	PARATEK PHARMACEUTICALS INC	433,804	$4,208	0.4%	$15.17	—	COM	699374302
—	GTY TECHNOLOGY HOLDINGS INC	250,000	$2,535	0.2%	$10.14	—	CL A	G4182A102
—	MOGO FIN TECHNOLOGY INC	707,293	$2,200	0.2%	$2.77	—	COM	608008108
—	NEW MEDIA INVT GROUP INC	74,870	$1,175	0.1%	$18.07	—	COM	64704V106
—	DRIVE SHACK INC	172,848	$1,030	0.1%	$3.76	—	COM	262077100
—	NEW SR INVT GROUP INC	172,848	$1,020	0.1%	$10.68	—	COM	648691103
—	FAR PT ACQUISITION CORP	533,332	$880	0.1%	$1.65	—	*W EXP 06/01/202	30734W117
—	GS ACQUISITION HLDGS CORP	500,000	$850	0.1%	$1.70	—	*W EXP 06/12/202	36255F110
—	FALCON MINERALS CORP	334,149	$569	0.1%	$1.70	—	*W EXP 07/21/202	30607B208
—	NEBULA ACQUISITION CORP	399,999	$556	0.1%	$2.50	—	*W EXP 03/12/202	629076118
GLPI	GAMING & LEISURE PPTYS INC	14,619	$515	0.1%	$35.23	—	COM	36467J108
—	SUPERCOM LTD NEW	106,705	$191	0.0%	$1.79	—	SHS NEW	M87095119
—	MARATHON PATENT GROUP INC	33,603	$25	0.0%	$4.11	—	COM PAR	56585W302