Fortress Investment Group LLC Quant / Systematic

CIK: 0001380393 · Show all filings

Period: Q1 2019 (← Previous) (Next →)

Filing Date: May 14, 2019

Total Value ($000): $982,200 (100.0% shares, 0.0% debt)

Holdings (39)

VST VISTRA ENERGY CORP 38.8%

Value ($000) $381,374 Shares 14,651,296 Est. Cost $13.44 Unrealized +60.7%

SPB SPECTRUM BRANDS HLDGS INC NE 27.1%

Value ($000) $266,389 Shares 4,862,893 Est. Cost $84.61 Unrealized -36.8%

— OPUS BK IRVINE CALIF 7.2%

Value ($000) $70,601 Shares 3,565,725 Est. Cost $29.06 Unrealized —

GLPI GAMING & LEISURE PPTYS INC 2.6%

Value ($000) $25,982 Shares 673,628 Est. Cost $32.37 Unrealized —

IYR ISHARES TR 2.0%

Value ($000) $20,107 Shares 231,000 Est. Cost — Unrealized —

— SOCIAL CAP HEDOSOPHIA HLDGS 1.9%

Value ($000) $18,655 Shares 1,830,708 Est. Cost $10.05 Unrealized —

— FAR PT ACQUISITION CORP 1.4%

Value ($000) $14,161 Shares 1,423,212 Est. Cost $9.63 Unrealized —

— ACAMAR PARTNERS ACQSITION CO 1.4%

Value ($000) $14,000 Shares 1,400,000 Est. Cost $10.00 Unrealized —

— GS ACQUISITION HLDGS CORP 1.4%

Value ($000) $13,370 Shares 1,334,304 Est. Cost $9.75 Unrealized —

— SPARTAN ENERGY ACQUISITON CO 1.3%

Value ($000) $13,116 Shares 1,334,408 Est. Cost $9.63 Unrealized —

MPC MARATHON PETE CORP 1.3%

Value ($000) $13,003 Shares 217,250 Est. Cost $54.25 Unrealized -7.0%

— FORTRESS TRANS INFRST INVS L 1.3%

Value ($000) $12,809 Shares 748,644 Est. Cost $18.13 Unrealized —

— CRESCENT ACQUISITION CORP 1.2%

Value ($000) $12,000 Shares 1,200,000 Est. Cost $10.00 Unrealized —

— FINTECH ACQUISITION CORP III 1.1%

Value ($000) $10,843 Shares 1,112,074 Est. Cost $9.75 Unrealized —

— TRINE ACQUISITION CORP 1.1%

Value ($000) $10,771 Shares 1,075,000 Est. Cost $10.02 Unrealized —

— NEBULA ACQUISITION CORP 1.1%

Value ($000) $10,671 Shares 1,068,132 Est. Cost $9.65 Unrealized —

— GORES METROPOULOS INC 1.0%

Value ($000) $10,240 Shares 1,000,000 Est. Cost $10.24 Unrealized —

— DIAMONDPEAK HLDGS COR 1.0%

Value ($000) $10,020 Shares 1,000,000 Est. Cost $10.02 Unrealized —

— GORES HOLDINGS III INC 0.9%

Value ($000) $8,807 Shares 889,605 Est. Cost $9.72 Unrealized —

RITM NEW RESIDENTIAL INVT CORP 0.9%

Value ($000) $8,769 Shares 518,545 Est. Cost $13.84 Unrealized —

— PIVOTAL ACQUISITION CORP 0.9%

Value ($000) $8,661 Shares 850,000 Est. Cost $10.19 Unrealized —

— COLLIER CREEK HOLDINGS 0.6%

Value ($000) $6,182 Shares 621,953 Est. Cost $9.65 Unrealized —

— INSURANCE ACQUISITION CORP 0.5%

Value ($000) $5,050 Shares 500,000 Est. Cost $10.10 Unrealized —

— RMG ACQUISITION CORP 0.5%

Value ($000) $5,015 Shares 500,000 Est. Cost $10.03 Unrealized —

— PARATEK PHARMACEUTICALS INC 0.2%

Value ($000) $2,326 Shares 433,804 Est. Cost $15.17 Unrealized —

— MOGO FIN TECHNOLOGY INC 0.2%

Value ($000) $1,752 Shares 707,293 Est. Cost $2.77 Unrealized —

— VANTAGE ENERGY ACQUISITION 0.2%

Value ($000) $1,533 Shares 150,000 Est. Cost $10.22 Unrealized —

— NEW SR INVT GROUP INC 0.1%

Value ($000) $942 Shares 172,848 Est. Cost $10.68 Unrealized —

— NEW MEDIA INVT GROUP INC 0.1%

Value ($000) $786 Shares 74,870 Est. Cost $18.07 Unrealized —

— DRIVE SHACK INC 0.1%

Value ($000) $776 Shares 172,848 Est. Cost $3.76 Unrealized —

— GS ACQUISITION HLDGS CORP 0.1%

Value ($000) $694 Shares 444,768 Est. Cost $1.70 Unrealized —

— FAR PT ACQUISITION CORP 0.1%

Value ($000) $636 Shares 474,418 Est. Cost $1.65 Unrealized —

— FINTECH ACQUISITION CORP III 0.1%

Value ($000) $506 Shares 556,037 Est. Cost $0.91 Unrealized —

— SPARTAN ENERGY ACQUISITON CO 0.0%

Value ($000) $490 Shares 444,803 Est. Cost $0.97 Unrealized —

— GORES HOLDINGS III INC 0.0%

Value ($000) $433 Shares 296,535 Est. Cost $1.30 Unrealized —

— NEBULA ACQUISITION CORP 0.0%

Value ($000) $267 Shares 356,043 Est. Cost $2.50 Unrealized —

— COLLIER CREEK HOLDINGS 0.0%

Value ($000) $241 Shares 207,570 Est. Cost $1.20 Unrealized —

— SUPERCOM LTD NEW 0.0%

Value ($000) $152 Shares 106,705 Est. Cost $1.79 Unrealized —

— MARATHON PATENT GROUP INC 0.0%

Value ($000) $70 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	$381,374	38.8%	$13.44	+60.7%	COM	92840M102
SPB	SPECTRUM BRANDS HLDGS INC NE	4,862,893	$266,389	27.1%	$84.61	-36.8%	COM	84790A105
—	OPUS BK IRVINE CALIF	3,565,725	$70,601	7.2%	$29.06	—	COM	684000102
GLPI	GAMING & LEISURE PPTYS INC	673,628	$25,982	2.6%	$32.37	—	COM	36467J108
IYR	ISHARES TR	231,000	$20,107	2.0%	—	—	Put	464287739
—	SOCIAL CAP HEDOSOPHIA HLDGS	1,830,708	$18,655	1.9%	$10.05	—	CL A	G8250R103
—	FAR PT ACQUISITION CORP	1,423,212	$14,161	1.4%	$9.63	—	COM CL A	30734W109
—	ACAMAR PARTNERS ACQSITION CO	1,400,000	$14,000	1.4%	$10.00	—	UNIT 12/30/2025	004285201
—	GS ACQUISITION HLDGS CORP	1,334,304	$13,370	1.4%	$9.75	—	COM CL A	36255F102
—	SPARTAN ENERGY ACQUISITON CO	1,334,408	$13,116	1.3%	$9.63	—	CL A COM STK	846784106
MPC	MARATHON PETE CORP	217,250	$13,003	1.3%	$54.25	-7.0%	COM	56585A102
—	FORTRESS TRANS INFRST INVS L	748,644	$12,809	1.3%	$18.13	—	COM REP LTD LIAB	34960P101
—	CRESCENT ACQUISITION CORP	1,200,000	$12,000	1.2%	$10.00	—	UNIT 99/99/9999	22564L204
—	FINTECH ACQUISITION CORP III	1,112,074	$10,843	1.1%	$9.75	—	COM CL A	31811A101
—	TRINE ACQUISITION CORP	1,075,000	$10,771	1.1%	$10.02	—	UNIT 03/31/2021	89628U207
—	NEBULA ACQUISITION CORP	1,068,132	$10,671	1.1%	$9.65	—	COM CLASS A	629076100
—	GORES METROPOULOS INC	1,000,000	$10,240	1.0%	$10.24	—	UNIT 99/99/9999	382872208
—	DIAMONDPEAK HLDGS COR	1,000,000	$10,020	1.0%	$10.02	—	UNIT 99/99/9999	25280H209
—	GORES HOLDINGS III INC	889,605	$8,807	0.9%	$9.72	—	CLASS A	38286G109
RITM	NEW RESIDENTIAL INVT CORP	518,545	$8,769	0.9%	$13.84	—	COM NEW	64828T201
—	PIVOTAL ACQUISITION CORP	850,000	$8,661	0.9%	$10.19	—	UNIT 12/01/2025	72583A200
—	COLLIER CREEK HOLDINGS	621,953	$6,182	0.6%	$9.65	—	COM CL A	G22707106
—	INSURANCE ACQUISITION CORP	500,000	$5,050	0.5%	$10.10	—	UNIT 03/31/2024	457867307
—	RMG ACQUISITION CORP	500,000	$5,015	0.5%	$10.03	—	UNIT 99/99/9999	749641205
—	PARATEK PHARMACEUTICALS INC	433,804	$2,326	0.2%	$15.17	—	COM	699374302
—	MOGO FIN TECHNOLOGY INC	707,293	$1,752	0.2%	$2.77	—	COM	608008108
—	VANTAGE ENERGY ACQUISITION	150,000	$1,533	0.2%	$10.22	—	COM CL A	92211L105
—	NEW SR INVT GROUP INC	172,848	$942	0.1%	$10.68	—	COM	648691103
—	NEW MEDIA INVT GROUP INC	74,870	$786	0.1%	$18.07	—	COM	64704V106
—	DRIVE SHACK INC	172,848	$776	0.1%	$3.76	—	COM	262077100
—	GS ACQUISITION HLDGS CORP	444,768	$694	0.1%	$1.70	—	*W EXP 06/12/202	36255F110
—	FAR PT ACQUISITION CORP	474,418	$636	0.1%	$1.65	—	*W EXP 06/01/202	30734W117
—	FINTECH ACQUISITION CORP III	556,037	$506	0.1%	$0.91	—	*W EXP 12/01/202	31811A119
—	SPARTAN ENERGY ACQUISITON CO	444,803	$490	0.0%	$0.97	—	*W EXP 08/27/202	846784122
—	GORES HOLDINGS III INC	296,535	$433	0.0%	$1.30	—	*W EXP 09/11/202	38286G117
—	NEBULA ACQUISITION CORP	356,043	$267	0.0%	$2.50	—	*W EXP 03/12/202	629076118
—	COLLIER CREEK HOLDINGS	207,570	$241	0.0%	$1.20	—	*W EXP 99/99/999	G22707114
—	SUPERCOM LTD NEW	106,705	$152	0.0%	$1.79	—	SHS NEW	M87095119
—	MARATHON PATENT GROUP INC	33,603	$70	0.0%	$4.11	—	COM PAR	56585W302