Fortress Investment Group LLC Quant / Systematic

CIK: 0001380393 · Show all filings

Period: Q4 2019 (← Previous) (Next →)

Filing Date: Feb 14, 2020

Total Value ($000): $858,800 (100.0% shares, 0.0% debt)

Holdings (62)

SPB SPECTRUM BRANDS HLDGS INC NE 28.9%
Value ($000) $247,863 Shares 3,855,401 Est. Cost $84.61 Unrealized -33.0%
VST VISTRA ENERGY CORP 28.0%
Value ($000) $240,187 Shares 10,447,451 Est. Cost $13.44 Unrealized +66.8%
— OPUS BK IRVINE CALIF 10.7%
Value ($000) $92,245 Shares 3,565,725 Est. Cost $29.06 Unrealized —
TDAY GANNETT CO INC NEW 3.2%
Value ($000) $27,309 Shares 4,280,477 Est. Cost $7.33 Unrealized 0.0%
— MEDLEY CAP CORP 1.8%
Value ($000) $15,187 Shares 6,966,739 Est. Cost $2.18 Unrealized —
— FAR PT ACQUISITION CORP 1.7%
Value ($000) $14,702 Shares 1,423,212 Est. Cost $9.63 Unrealized —
— FORTRESS TRANS INFRST INVS L 1.7%
Value ($000) $14,629 Shares 748,644 Est. Cost $18.13 Unrealized —
— ACAMAR PARTNERS ACQSITION CO 1.6%
Value ($000) $13,986 Shares 1,400,000 Est. Cost $9.72 Unrealized —
— SPARTAN ENERGY ACQUISITON CO 1.6%
Value ($000) $13,568 Shares 1,334,408 Est. Cost $9.63 Unrealized —
— CRESCENT ACQUISITION CORP 1.4%
Value ($000) $12,024 Shares 1,200,000 Est. Cost $9.75 Unrealized —
— NEBULA ACQUISITION CORP 1.3%
Value ($000) $11,258 Shares 1,068,132 Est. Cost $9.65 Unrealized —
— FINTECH ACQUISITION CORP III 1.3%
Value ($000) $11,254 Shares 1,112,074 Est. Cost $9.75 Unrealized —
— TRINE ACQUISITION CORP 1.2%
Value ($000) $10,729 Shares 1,075,000 Est. Cost $9.73 Unrealized —
— GORES METROPOULOS INC 1.2%
Value ($000) $10,200 Shares 1,000,000 Est. Cost $10.07 Unrealized —
— DIAMONDPEAK HLDGS COR 1.2%
Value ($000) $9,950 Shares 1,000,000 Est. Cost $9.72 Unrealized —
— SWITCHBACK ENERGY ACQUISITIO 1.1%
Value ($000) $9,800 Shares 1,000,000 Est. Cost $9.80 Unrealized —
— GORES HOLDINGS III INC 1.1%
Value ($000) $9,199 Shares 889,605 Est. Cost $9.72 Unrealized —
RITM NEW RESIDENTIAL INVT CORP 1.0%
Value ($000) $8,354 Shares 518,545 Est. Cost $13.84 Unrealized —
— OCWEN FINL CORP 0.9%
Value ($000) $7,952 Shares 5,804,187 Est. Cost $2.07 Unrealized —
— LANDCADIA HLDGS II INC 0.8%
Value ($000) $6,916 Shares 700,000 Est. Cost $9.81 Unrealized —
— PIVOTAL INVT CORP II 0.8%
Value ($000) $6,461 Shares 650,000 Est. Cost $9.88 Unrealized —
— COLLIER CREEK HOLDINGS 0.7%
Value ($000) $6,394 Shares 621,953 Est. Cost $9.65 Unrealized —
— DIAMOND EAGLE ACQUISITION CO 0.6%
Value ($000) $5,463 Shares 510,513 Est. Cost $9.85 Unrealized —
GLPI GAMING & LEISURE PPTYS INC 0.6%
Value ($000) $5,017 Shares 116,541 Est. Cost $32.37 Unrealized —
— INSURANCE ACQUISITION CORP 0.6%
Value ($000) $5,000 Shares 500,000 Est. Cost $9.85 Unrealized —
— RMG ACQUISITION CORP 0.6%
Value ($000) $4,990 Shares 500,000 Est. Cost $9.77 Unrealized —
— OAKTREE ACQUISITION CORP 0.6%
Value ($000) $4,950 Shares 500,000 Est. Cost $9.90 Unrealized —
CWEN CLEARWAY ENERGY INC 0.6%
Value ($000) $4,875 Shares 244,374 Est. Cost $12.65 Unrealized +12.3%
— CONYERS PK II ACQUISITION CO 0.5%
Value ($000) $4,160 Shares 400,000 Est. Cost $10.40 Unrealized —
— LGL SYS ACQUISITION CORP 0.5%
Value ($000) $4,080 Shares 400,000 Est. Cost $10.20 Unrealized —
— NEW PROVIDENCE ACQUISITIN CO 0.4%
Value ($000) $3,455 Shares 350,000 Est. Cost $9.87 Unrealized —
— MOGO INC 0.3%
Value ($000) $2,680 Shares 1,044,161 Est. Cost $3.44 Unrealized —
MPC MARATHON PETE CORP 0.3%
Value ($000) $2,258 Shares 37,473 Est. Cost $54.25 Unrealized -4.8%
— PARATEK PHARMACEUTICALS INC 0.2%
Value ($000) $1,748 Shares 433,804 Est. Cost $15.17 Unrealized —
— NEW SR INVT GROUP INC 0.2%
Value ($000) $1,322 Shares 172,848 Est. Cost $10.68 Unrealized —
— FINTECH ACQUISITION CORP III 0.1%
Value ($000) $763 Shares 556,037 Est. Cost $0.91 Unrealized —
— CHURCHILL CAP CORP II 0.1%
Value ($000) $723 Shares 70,000 Est. Cost $10.01 Unrealized —
— DRIVE SHACK INC 0.1%
Value ($000) $633 Shares 172,848 Est. Cost $3.76 Unrealized —
— FAR PT ACQUISITION CORP 0.1%
Value ($000) $612 Shares 474,418 Est. Cost $1.65 Unrealized —
— TRINE ACQUISITION CORP 0.1%
Value ($000) $511 Shares 537,499 Est. Cost $0.75 Unrealized —
— GORES METROPOULOS INC 0.1%
Value ($000) $500 Shares 333,333 Est. Cost $1.26 Unrealized —
— CRESCENT ACQUISITION CORP 0.1%
Value ($000) $480 Shares 600,000 Est. Cost $0.65 Unrealized —
— NEBULA ACQUISITION CORP 0.1%
Value ($000) $445 Shares 356,043 Est. Cost $2.50 Unrealized —
— GS ACQUISITION HLDGS CORP 0.1%
Value ($000) $443 Shares 192,527 Est. Cost $1.70 Unrealized —
— MOSAIC ACQUISITION CORP 0.1%
Value ($000) $433 Shares 42,077 Est. Cost $10.29 Unrealized —
— DIAMOND EAGLE ACQUISITION CO 0.0%
Value ($000) $395 Shares 165,266 Est. Cost $0.81 Unrealized —
— ACAMAR PARTNERS ACQSITION CO 0.0%
Value ($000) $349 Shares 466,666 Est. Cost $0.75 Unrealized —
— INSURANCE ACQUISITION CORP 0.0%
Value ($000) $298 Shares 249,999 Est. Cost $0.85 Unrealized —
— COLLIER CREEK HOLDINGS 0.0%
Value ($000) $288 Shares 207,570 Est. Cost $1.20 Unrealized —
— DIAMONDPEAK HLDGS COR 0.0%
Value ($000) $257 Shares 333,333 Est. Cost $0.80 Unrealized —
— SPARTAN ENERGY ACQUISITON CO 0.0%
Value ($000) $244 Shares 444,803 Est. Cost $0.97 Unrealized —
— SWITCHBACK ENERGY ACQUISITIO 0.0%
Value ($000) $200 Shares 333,333 Est. Cost $0.60 Unrealized —
— CONYERS PK II ACQUISITION CO 0.0%
Value ($000) $187 Shares 99,999 Est. Cost $1.87 Unrealized —
— PIVOTAL INVT CORP II 0.0%
Value ($000) $171 Shares 216,666 Est. Cost $1.07 Unrealized —
— LANDCADIA HLDGS II INC 0.0%
Value ($000) $168 Shares 233,332 Est. Cost $0.79 Unrealized —
— OAKTREE ACQUISITION CORP 0.0%
Value ($000) $158 Shares 166,666 Est. Cost $0.95 Unrealized —
— NEW PROVIDENCE ACQUISITIN CO 0.0%
Value ($000) $158 Shares 175,000 Est. Cost $0.90 Unrealized —
— RMG ACQUISITION CORP 0.0%
Value ($000) $96 Shares 166,666 Est. Cost $0.94 Unrealized —
— SUPERCOM LTD NEW 0.0%
Value ($000) $66 Shares 106,705 Est. Cost $1.79 Unrealized —
— CHURCHILL CAP CORP II 0.0%
Value ($000) $33 Shares 23,333 Est. Cost $1.50 Unrealized —
— PALATIN TECHNOLOGIES INC 0.0%
Value ($000) $17 Shares 21,612 Est. Cost $0.79 Unrealized —
— MARATHON PATENT GROUP INC 0.0%
Value ($000) $7 Shares 8,401 Est. Cost $2.86 Unrealized —