Fortress Investment Group LLC Quant / Systematic

CIK: 0001380393 · Show all filings

Period: Q4 2018 (← Previous) (Next →)

Filing Date: Feb 14, 2019

Total Value ($000): $821,897 (100.0% shares, 0.0% debt)

Holdings (30)

VST VISTRA ENERGY CORP 40.8%

Value ($000) $335,368 Shares 14,651,296 Est. Cost $13.44 Unrealized +50.0%

SPB SPECTRUM BRANDS HLDGS INC NE 27.4%

Value ($000) $224,794 Shares 5,320,560 Est. Cost $84.61 Unrealized -31.7%

— OPUS BK IRVINE CALIF 8.5%

Value ($000) $69,852 Shares 3,565,725 Est. Cost $29.06 Unrealized —

GLPI GAMING & LEISURE PPTYS INC 3.0%

Value ($000) $24,495 Shares 758,143 Est. Cost $32.37 Unrealized —

— SOCIAL CAP HEDOSOPHIA HLDGS 2.5%

Value ($000) $20,566 Shares 2,056,559 Est. Cost $10.05 Unrealized —

IYR ISHARES TR 2.4%

Value ($000) $19,485 Shares 260,000 Est. Cost — Unrealized —

— FAR PT ACQUISITION CORP 1.9%

Value ($000) $15,440 Shares 1,600,000 Est. Cost $9.63 Unrealized —

— GS ACQUISITION HLDGS CORP 1.8%

Value ($000) $14,700 Shares 1,500,000 Est. Cost $9.75 Unrealized —

— SPARTAN ENERGY ACQUISITON CO 1.8%

Value ($000) $14,445 Shares 1,500,000 Est. Cost $9.63 Unrealized —

MPC MARATHON PETE CORP 1.8%

Value ($000) $14,428 Shares 244,500 Est. Cost $54.25 Unrealized 0.0%

— FINTECH ACQUISITION CORP III 1.5%

Value ($000) $12,500 Shares 1,250,000 Est. Cost $10.00 Unrealized —

— NEBULA ACQUISITION CORP 1.4%

Value ($000) $11,700 Shares 1,200,000 Est. Cost $9.65 Unrealized —

— FORTRESS TRANS INFRST INVS L 1.3%

Value ($000) $10,736 Shares 748,644 Est. Cost $18.13 Unrealized —

— GORES HOLDINGS III INC 1.2%

Value ($000) $9,720 Shares 1,000,000 Est. Cost $9.72 Unrealized —

RITM NEW RESIDENTIAL INVT CORP 0.9%

Value ($000) $7,369 Shares 518,545 Est. Cost $13.84 Unrealized —

— COLLIER CREEK HOLDINGS 0.8%

Value ($000) $6,755 Shares 700,000 Est. Cost $9.65 Unrealized —

— PARATEK PHARMACEUTICALS INC 0.3%

Value ($000) $2,226 Shares 433,804 Est. Cost $15.17 Unrealized —

— MOGO FIN TECHNOLOGY INC 0.2%

Value ($000) $1,648 Shares 707,293 Est. Cost $2.77 Unrealized —

— NEW MEDIA INVT GROUP INC 0.1%

Value ($000) $866 Shares 74,870 Est. Cost $18.07 Unrealized —

— NEW SR INVT GROUP INC 0.1%

Value ($000) $712 Shares 172,848 Est. Cost $10.68 Unrealized —

— FAR PT ACQUISITION CORP 0.1%

Value ($000) $693 Shares 533,332 Est. Cost $1.65 Unrealized —

— DRIVE SHACK INC 0.1%

Value ($000) $678 Shares 172,848 Est. Cost $3.76 Unrealized —

— GS ACQUISITION HLDGS CORP 0.1%

Value ($000) $626 Shares 500,000 Est. Cost $1.70 Unrealized —

— NEBULA ACQUISITION CORP 0.1%

Value ($000) $538 Shares 399,999 Est. Cost $2.50 Unrealized —

— SPARTAN ENERGY ACQUISITON CO 0.1%

Value ($000) $485 Shares 500,000 Est. Cost $0.97 Unrealized —

— GORES HOLDINGS III INC 0.1%

Value ($000) $433 Shares 333,333 Est. Cost $1.30 Unrealized —

— COLLIER CREEK HOLDINGS 0.0%

Value ($000) $280 Shares 233,332 Est. Cost $1.20 Unrealized —

— FALCON MINERALS CORP 0.0%

Value ($000) $200 Shares 334,149 Est. Cost $1.70 Unrealized —

— SUPERCOM LTD NEW 0.0%

Value ($000) $147 Shares 106,705 Est. Cost $1.79 Unrealized —

— MARATHON PATENT GROUP INC 0.0%

Value ($000) $12 Shares 33,603 Est. Cost $4.11 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
VST	VISTRA ENERGY CORP	14,651,296	$335,368	40.8%	$13.44	+50.0%	COM	92840M102
SPB	SPECTRUM BRANDS HLDGS INC NE	5,320,560	$224,794	27.4%	$84.61	-31.7%	COM	84790A105
—	OPUS BK IRVINE CALIF	3,565,725	$69,852	8.5%	$29.06	—	COM	684000102
GLPI	GAMING & LEISURE PPTYS INC	758,143	$24,495	3.0%	$32.37	—	COM	36467J108
—	SOCIAL CAP HEDOSOPHIA HLDGS	2,056,559	$20,566	2.5%	$10.05	—	CL A	G8250R103
IYR	ISHARES TR	260,000	$19,485	2.4%	—	—	Put	464287739
—	FAR PT ACQUISITION CORP	1,600,000	$15,440	1.9%	$9.63	—	COM CL A	30734W109
—	GS ACQUISITION HLDGS CORP	1,500,000	$14,700	1.8%	$9.75	—	COM CL A	36255F102
—	SPARTAN ENERGY ACQUISITON CO	1,500,000	$14,445	1.8%	$9.63	—	CL A COM STK	846784106
MPC	MARATHON PETE CORP	244,500	$14,428	1.8%	$54.25	0.0%	COM	56585A102
—	FINTECH ACQUISITION CORP III	1,250,000	$12,500	1.5%	$10.00	—	UNIT 12/01/2023	31811A309
—	NEBULA ACQUISITION CORP	1,200,000	$11,700	1.4%	$9.65	—	COM CLASS A	629076100
—	FORTRESS TRANS INFRST INVS L	748,644	$10,736	1.3%	$18.13	—	COM REP LTD LIAB	34960P101
—	GORES HOLDINGS III INC	1,000,000	$9,720	1.2%	$9.72	—	CLASS A	38286G109
RITM	NEW RESIDENTIAL INVT CORP	518,545	$7,369	0.9%	$13.84	—	COM NEW	64828T201
—	COLLIER CREEK HOLDINGS	700,000	$6,755	0.8%	$9.65	—	COM CL A	G22707106
—	PARATEK PHARMACEUTICALS INC	433,804	$2,226	0.3%	$15.17	—	COM	699374302
—	MOGO FIN TECHNOLOGY INC	707,293	$1,648	0.2%	$2.77	—	COM	608008108
—	NEW MEDIA INVT GROUP INC	74,870	$866	0.1%	$18.07	—	COM	64704V106
—	NEW SR INVT GROUP INC	172,848	$712	0.1%	$10.68	—	COM	648691103
—	FAR PT ACQUISITION CORP	533,332	$693	0.1%	$1.65	—	*W EXP 06/01/202	30734W117
—	DRIVE SHACK INC	172,848	$678	0.1%	$3.76	—	COM	262077100
—	GS ACQUISITION HLDGS CORP	500,000	$626	0.1%	$1.70	—	*W EXP 06/12/202	36255F110
—	NEBULA ACQUISITION CORP	399,999	$538	0.1%	$2.50	—	*W EXP 03/12/202	629076118
—	SPARTAN ENERGY ACQUISITON CO	500,000	$485	0.1%	$0.97	—	*W EXP 08/27/202	846784122
—	GORES HOLDINGS III INC	333,333	$433	0.1%	$1.30	—	*W EXP 09/11/202	38286G117
—	COLLIER CREEK HOLDINGS	233,332	$280	0.0%	$1.20	—	*W EXP 99/99/999	G22707114
—	FALCON MINERALS CORP	334,149	$200	0.0%	$1.70	—	*W EXP 07/21/202	30607B208
—	SUPERCOM LTD NEW	106,705	$147	0.0%	$1.79	—	SHS NEW	M87095119
—	MARATHON PATENT GROUP INC	33,603	$12	0.0%	$4.11	—	COM PAR	56585W302