Profiles >> Fortress Investment Group >> 13Fs >> 2014-12-31

Fortress Investment Group

Last Updated: 3/2/2021

Fortress Investment Group is a Limited Liability Company that started in 1998 and is primarily owned and controlled by Wesley R. Edens, which was later sold to SoftBank Group Corp on December 27th, 2017. Fortress operates within SoftBank as an independent business. To see a profile of the company, click here.

Below is the 13F Filing for Fortress Investment Group for Report Period 2014-12-31. Historical analysis on the top 100 Holdings are available by clicking on the Issuer Name in the list.


Historical 13F Holdings - 2014-12-31

Issuer Title of Class CUSIP Value(1000s) Share SH/PRN Put/Call Investment Discretion Other Manager Sole Shared None
ABBVIE INC COM 00287Y109 838 12800 SH DFND 12800 0 0
AGCO CORP COM 001084102 47266 1045700 SH Put DFND 1045700 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 496 4775 SH DFND 4775 0 0
ALLEGIANT TRAVEL CO COM 01748X102 120 800 SH DFND 800 0 0
ALLISON TRANSMISSION HLDGS I COM 01973R101 36312 1071165 SH DFND 1071165 0 0
ALLY FINL INC COM 02005N100 118986 5037500 SH DFND 5037500 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 50072 933646 SH DFND 933646 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 3547 66124 SH DFND 66124 0 0
AMERICAN CAP LTD COM 02503Y103 31824 2178207 SH DFND 2178207 0 0
AMERICAN CAP LTD COM 02503Y103 23449 1605095 SH DFND 1605095 0 0
AMERICAN CAP LTD COM 02503Y103 24622 1685277 SH DFND 1685277 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 11392 203388 SH DFND 203388 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 15436 275611 SH DFND 275611 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 5713 102001 SH DFND 102001 0 0
AMERICAN TOWER CORP NEW COM 03027X100 811 8207 SH DFND 8207 0 0
APOLLO INVT CORP COM 03761U106 2137 288000 SH DFND 288000 0 0
APPLE INC COM 037833100 116871 1058800 SH Call DFND 1058800 0 0
APPLE INC COM 037833100 4638 42019 SH DFND 42019 0 0
APPLE INC COM 037833100 26976 244390 SH DFND 244390 0 0
APPLE INC COM 037833100 29262 265100 SH Call DFND 265100 0 0
APPLIED GENETIC TECHNOL CORP COM 03820J100 669 31844 SH DFND 31844 0 0
APPLIED MATLS INC COM 038222105 11214 450000 SH Call DFND 450000 0 0
APPLIED MATLS INC COM 038222105 244 9800 SH DFND 9800 0 0
AR CAP ACQUISITION CORP UNIT 99/99/9999 00191R208 2402 243382 SH DFND 243382 0 0
AR CAP ACQUISITION CORP UNIT 99/99/9999 00191R208 12107 1226618 SH DFND 1226618 0 0
ARES CAP CORP COM 04010L103 426 27259 SH DFND 27259 0 0
ARES CAP CORP COM 04010L103 2325 149000 SH DFND 149000 0 0
ARES CAP CORP COM 04010L103 8541 547341 SH DFND 547341 0 0
AVAGO TECHNOLOGIES LTD SHS Y0486S104 8802 87500 SH DFND 87500 0 0
BAIDU INC SPON ADR REP A 056752108 1132 4966 SH DFND 4966 0 0
BAIDU INC SPON ADR REP A 056752108 19288 84610 SH DFND 84610 0 0
BAKER HUGHES INC COM 057224107 22792 406484 SH DFND 406484 0 0
BIOGEN IDEC INC COM 09062X103 8485 25000 SH Put DFND 25000 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 67 746 SH DFND 746 0 0
BLOOMIN BRANDS INC COM 094235108 1417 57203 SH DFND 57203 0 0
BLOOMIN BRANDS INC COM 094235108 11517 465142 SH DFND 465142 0 0
BOULEVARD ACQUISITION CORP UNIT 99/99/9999 10157P203 1005 100000 SH DFND 100000 0 0
BRINKER INTL INC COM 109641100 1526 26000 SH DFND 26000 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 20011 339000 SH Call DFND 339000 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 881 14917 SH DFND 14917 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 1983 33600 SH Call DFND 33600 0 0
BUFFALO WILD WINGS INC COM 119848109 10687 59249 SH DFND 59249 0 0
BUFFALO WILD WINGS INC COM 119848109 1065 5911 SH DFND 5911 0 0
CAESARS ACQUISITION CO CL A 12768T103 779 75564 SH DFND 75564 0 0
CAESARS ACQUISITION CO CL A 12768T103 13733 1332089 SH DFND 1332089 0 0
CARDIOME PHARMA CORP COM NO PAR 14159U301 8226 889344 SH DFND 889344 0 0
CARNIVAL CORP PAIRED CTF 143658300 20016 441578 SH DFND 441578 0 0
CATAMARAN CORP COM 148887102 1281 24762 SH DFND 24762 0 0
CHENIERE ENERGY INC COM NEW 16411R208 811 11519 SH DFND 11519 0 0
CHENIERE ENERGY INC COM NEW 16411R208 27842 395481 SH DFND 395481 0 0
CHICOS FAS INC COM 168615102 17989 1109774 SH DFND 1109774 0 0
CHURCH & DWIGHT INC COM 171340102 242 3072 SH DFND 3072 0 0
CME GROUP INC COM 12572Q105 28544 321986 SH DFND 321986 0 0
CME GROUP INC COM 12572Q105 48340 545300 SH Call DFND 545300 0 0
COMMUNITY HEALTH SYS INC NEW COM 203668108 7348 136283 SH DFND 136283 0 0
COMVERSE INC COM 20585P105 2 94 SH DFND 94 0 0
CONSUMER PORTFOLIO SVCS INC COM 210502100 7242 983939 SH DFND 983939 0 0
COSTAMARE INC SHS Y1771G102 5098 289499 SH DFND 289499 0 0
COSTCO WHSL CORP NEW COM 22160K105 1355 9560 SH DFND 9560 0 0
COVIDIEN PLC SHS G2554F113 6904 67500 SH DFND 67500 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101 1998 25386 SH DFND 25386 0 0
CTRIP COM INTL LTD AMERICAN DEP SHS 22943F100 262 5775 SH DFND 5775 0 0
DEERE & CO COM 244199105 32177 363700 SH Put DFND 363700 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 12656 257287 SH DFND 257287 0 0
DIAGEO P L C SPON ADR NEW 25243Q205 31 275 SH DFND 275 0 0
DIAMOND OFFSHORE DRILLING IN COM 25271C102 1137 30975 SH DFND 30975 0 0
DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 1823 52919 SH DFND 52919 0 0
DISH NETWORK CORP CL A 25470M109 1319 18100 SH Call DFND 18100 0 0
DISH NETWORK CORP CL A 25470M109 11757 161300 SH Call DFND 161300 0 0
DISH NETWORK CORP CL A 25470M109 14992 205685 SH DFND 205685 0 0
DISH NETWORK CORP CL A 25470M109 1972 27044 SH DFND 27044 0 0
DISNEY WALT CO COM DISNEY 254687106 8100 86000 SH DFND 86000 0 0
DOMINOS PIZZA INC COM 25754A201 232 2459 SH DFND 2459 0 0
DOMINOS PIZZA INC COM 25754A201 2337 24814 SH DFND 24814 0 0
EBAY INC COM 278642103 2267 40398 SH DFND 40398 0 0
ENSCO PLC SHS CLASS A G3157S106 21031 702200 SH Put DFND 702200 0 0
EQUINIX INC COM NEW 29444U502 1491 6576 SH DFND 6576 0 0
FACEBOOK INC CL A 30303M102 12097 155050 SH DFND 155050 0 0
FAMILY DLR STORES INC COM 307000109 5589 70560 SH DFND 70560 0 0
FIAT CHRYSLER AUTOMOBILES N SHS N31738102 19785 1708560 SH DFND 1708560 0 0
FRISCHS RESTAURANTS INC COM 358748101 1164 44298 SH DFND 44298 0 0
FRISCHS RESTAURANTS INC COM 358748101 62 2352 SH DFND 2352 0 0
GAMING & LEISURE PPTYS INC COM 36467J108 308094 10500825 SH DFND 10500825 0 0
GENERAL ELECTRIC CO COM 369604103 101080 4000000 SH Put DFND 4000000 0 0
GENERAL GROWTH PPTYS INC NEW COM 370023103 905 32160 SH DFND 32160 0 0
GLOBAL PMTS INC COM 37940X102 330 4091 SH DFND 4091 0 0
GNC HLDGS INC COM CL A 36191G107 573 12216 SH DFND 12216 0 0
GNC HLDGS INC COM CL A 36191G107 2450 52184 SH DFND 52184 0 0
GOOGLE INC CL C 38259P706 2296 4361 SH DFND 4361 0 0
GRAPHIC PACKAGING HLDG CO COM 388689101 25228 1852244 SH DFND 1852244 0 0
HAIN CELESTIAL GROUP INC COM 405217100 226 3882 SH DFND 3882 0 0
HALLIBURTON CO COM 406216101 32900 836500 SH Call DFND 836500 0 0
HARBINGER GROUP INC COM 41146A106 467206 32994740 SH DFND 32994740 0 0
HCA HOLDINGS INC COM 40412C101 30210 411637 SH DFND 411637 0 0
HD SUPPLY HLDGS INC COM 40416M105 36346 1232496 SH DFND 1232496 0 0
HORNBECK OFFSHORE SVCS INC N COM 440543106 27449 1099284 SH DFND 1099284 0 0
HOWARD HUGHES CORP COM 44267D107 402 3081 SH DFND 3081 0 0
INNOCOLL AG SPONSORED ADR 45780Q103 1649 277777 SH DFND 277777 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 1555 7093 SH DFND 7093 0 0
INTERNATIONAL GAME TECHNOLOG COM 459902102 6508 377268 SH DFND 377268 0 0
INTRAWEST RESORTS HLDGS INC COM 46090K109 322837 27038250 SH DFND 27038250 0 0
INTREXON CORP COM 46122T102 1319 47929 SH DFND 47929 0 0
INTREXON CORP COM 46122T102 5636 204732 SH DFND 204732 0 0
INTUIT COM 461202103 3908 42400 SH DFND 42400 0 0
INVENTERGY GLOBAL INC COM 46123X102 350 500000 SH DFND 500000 0 0
IRSA INVERSIONES Y REP S A GLOBL DEP RCPT 450047204 3572 232464 SH DFND 232464 0 0
IRSA INVERSIONES Y REP S A GLOBL DEP RCPT 450047204 836 54374 SH DFND 54374 0 0
ISHARES MSCI BRZ CAP ETF 464286400 25599 700000 SH Call DFND 700000 0 0
ISHARES MSCI STH KOR ETF 464286772 3318 60000 SH Put DFND 60000 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 1473 37500 SH Put DFND 37500 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 56006 468000 SH Call DFND 468000 0 0
ISHARES TR U.S. REAL ES ETF 464287739 537880 7000000 SH Put DFND 7000000 0 0
LAM RESEARCH CORP COM 512807108 7934 100000 SH Call DFND 100000 0 0
LAS VEGAS SANDS CORP COM 517834107 838 14410 SH DFND 14410 0 0
LAUDER ESTEE COS INC CL A 518439104 166 2180 SH DFND 2180 0 0
LIBERTY GLOBAL PLC SHS CL C G5480U120 9578 198261 SH DFND 198261 0 0
LULULEMON ATHLETICA INC COM 550021109 44755 802200 SH Put DFND 802200 0 0
MARKET VECTORS ETF TR GOLD MINER ETF 57060U100 26783 1457200 SH Call DFND 1457200 0 0
MASTERCARD INC CL A 57636Q104 742 8600 SH DFND 8600 0 0
MASTERCARD INC CL A 57636Q104 718 8335 SH DFND 8335 0 0
MOHAWK INDS INC COM 608190104 746 4800 SH DFND 4800 0 0
NATIONAL WESTMINSTER BK PLC SPON ADR C 638539882 43 1700 SH DFND 1700 0 0
NATIONAL WESTMINSTER BK PLC SPON ADR C 638539882 231 8850 SH DFND 8850 0 0
NATIONSTAR MTG HLDGS INC COM 63861C109 1907313 67659198 SH DFND 67659198 0 0
NEW MTN FIN CORP COM 647551100 2241 150000 SH DFND 150000 0 0
NEWCASTLE INVT CORP NEW COM PAR $0.01 65105M603 4657 1037091 SH DFND 1037091 0 0
NORDIC AMERICAN TANKERS LIMI COM G65773106 1395 138529 SH DFND 138529 0 0
NORDIC AMERICAN TANKERS LIMI COM G65773106 5959 591736 SH DFND 591736 0 0
NORTHSTAR RLTY FIN CORP COM NEW 66704R704 904 51465 SH DFND 51465 0 0
NORTHSTAR RLTY FIN CORP COM NEW 66704R704 15372 874406 SH DFND 874406 0 0
NRG ENERGY INC COM NEW 629377508 0 3 SH DFND 3 0 0
OI S.A. SPN ADR NEW 670851302 2379 710000 SH DFND 710000 0 0
OPUS BK IRVINE CALIF COM 684000102 52500 1850544 SH DFND 1850544 0 0
OPUS BK IRVINE CALIF COM 684000102 107600 3792730 SH DFND 3792730 0 0
PAMPA ENERGIA S A SPONS ADR LVL I 697660207 621 61970 SH DFND 61970 0 0
PAMPA ENERGIA S A SPONS ADR LVL I 697660207 2463 245765 SH DFND 245765 0 0
PENN NATL GAMING INC COM 707569109 2167 157823 SH DFND 157823 0 0
PENNANTPARK INVT CORP COM 708062104 24 2521 SH DFND 2521 0 0
PENNANTPARK INVT CORP COM 708062104 483 50611 SH DFND 50611 0 0
PRAXAIR INC COM 74005P104 176 1362 SH DFND 1362 0 0
PRICE T ROWE GROUP INC COM 74144T108 136 1589 SH DFND 1589 0 0
QLOGIC CORP COM 747277101 4661 350000 SH Call DFND 350000 0 0
QUAD / GRAPHICS INC COM CL A 747301109 0 2 SH DFND 2 0 0
QUALCOMM INC COM 747525103 1735 23345 SH DFND 23345 0 0
RESTAURANT BRANDS INTL INC COM 76131D103 4216 108000 SH DFND 108000 0 0
RESTORATION HARDWARE HLDGS I COM 761283100 568 5919 SH DFND 5919 0 0
RESTORATION HARDWARE HLDGS I COM 761283100 16531 172181 SH DFND 172181 0 0
RIGNET INC COM 766582100 896 21828 SH DFND 21828 0 0
RITE AID CORP COM 767754104 21361 2840585 SH DFND 2840585 0 0
ROUSE PPTYS INC COM 779287101 22 1206 SH DFND 1206 0 0
ROYAL BK SCOTLAND GROUP PLC ADR PREF SHS Q 780097754 827 32625 SH DFND 32625 0 0
ROYAL BK SCOTLAND GROUP PLC ADR PREF SHS Q 780097754 248 9833 SH DFND 9833 0 0
ROYAL BK SCOTLAND GROUP PLC ADR PREF SHS R 780097747 1024 43000 SH DFND 43000 0 0
ROYAL BK SCOTLAND GROUP PLC SP ADR PREF M 780097796 30 1200 SH DFND 1200 0 0
ROYAL BK SCOTLAND GROUP PLC SP ADR PREF M 780097796 177 7142 SH DFND 7142 0 0
ROYAL BK SCOTLAND GROUP PLC SP ADR PREF S 780097739 361 14525 SH DFND 14525 0 0
ROYAL BK SCOTLAND GROUP PLC SP ADR PREF S 780097739 47 1875 SH DFND 1875 0 0
ROYAL BK SCOTLAND GROUP PLC SP ADR PREF T 780097713 111 4375 SH DFND 4375 0 0
ROYAL BK SCOTLAND GROUP PLC SP ADR PREF T 780097713 657 25800 SH DFND 25800 0 0
ROYAL BK SCOTLAND GROUP PLC SPON ADR F 780097804 117 4524 SH DFND 4524 0 0
ROYAL BK SCOTLAND GROUP PLC SPON ADR F 780097804 22 875 SH DFND 875 0 0
SALESFORCE COM INC COM 79466L302 662 11163 SH DFND 11163 0 0
SANDISK CORP COM 80004C101 19596 200000 SH Call DFND 200000 0 0
SCHLUMBERGER LTD COM 806857108 1044 12223 SH DFND 12223 0 0
SEADRILL PARTNERS LLC COMUNIT REP LB Y7545W109 570 35132 SH DFND 35132 0 0
SEADRILL PARTNERS LLC COMUNIT REP LB Y7545W109 45 2764 SH DFND 2764 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 12577 174307 SH DFND 174307 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 2564 62000 SH Put DFND 62000 0 0
SINCLAIR BROADCAST GROUP INC CL A 829226109 280 10219 SH DFND 10219 0 0
SINCLAIR BROADCAST GROUP INC CL A 829226109 4143 151438 SH DFND 151438 0 0
SOLAR CAP LTD COM 83413U100 2336 129659 SH DFND 129659 0 0
SOLAR CAP LTD COM 83413U100 116 6457 SH DFND 6457 0 0
SONIC CORP COM 835451105 2478 90985 SH DFND 90985 0 0
SONIC CORP COM 835451105 579 21300 SH DFND 21300 0 0
SOUFUN HLDGS LTD ADR 836034108 887 120100 SH Call DFND 120100 0 0
SOUFUN HLDGS LTD ADR 836034108 14 1914 SH DFND 1914 0 0
SOUFUN HLDGS LTD ADR 836034108 7980 1079900 SH Call DFND 1079900 0 0
SOUFUN HLDGS LTD ADR 836034108 60 8178 SH DFND 8178 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 11358 100000 SH Call DFND 100000 0 0
SPRINGLEAF HLDGS INC COM 85172J101 2656234 73437500 SH DFND 73437500 0 0
STATE NATL COS INC COM 85711T305 41930 3500000 SH DFND 3500000 0 0
T MOBILE US INC COM 872590104 2338 86800 SH Call DFND 86800 0 0
T MOBILE US INC COM 872590104 23712 880200 SH Call DFND 880200 0 0
TD AMERITRADE HLDG CORP COM 87236Y108 444 12419 SH DFND 12419 0 0
TELEPHONE & DATA SYS INC COM NEW 879433829 6577 260464 SH DFND 260464 0 0
TELEPHONE & DATA SYS INC COM NEW 879433829 54 2125 SH DFND 2125 0 0
TENET HEALTHCARE CORP COM NEW 88033G407 10316 203576 SH DFND 203576 0 0
TESORO CORP COM 881609101 81785 1100000 SH Call DFND 1100000 0 0
TESORO CORP COM 881609101 44169 594063 SH DFND 594063 0 0
TIM PARTICIPACOES S A SPONSORED ADR 88706P205 2221 100000 SH DFND 100000 0 0
TORNIER N V SHS N87237108 818 32063 SH DFND 32063 0 0
U S CONCRETE INC COM NEW 90333L201 336 11815 SH DFND 11815 0 0
UNITED CONTL HLDGS INC COM 910047109 825 12331 SH DFND 12331 0 0
UNITED CONTL HLDGS INC COM 910047109 3656 54669 SH DFND 54669 0 0
VALERO ENERGY CORP NEW COM 91913Y100 31867 643796 SH DFND 643796 0 0
VALERO ENERGY CORP NEW COM 91913Y100 69300 1400000 SH Call DFND 1400000 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 17788 444500 SH Put DFND 444500 0 0
VERINT SYS INC COM 92343X100 7 122 SH DFND 122 0 0
VERISK ANALYTICS INC CL A 92345Y106 278 4333 SH DFND 4333 0 0
VISA INC COM CL A 92826C839 2744 10464 SH DFND 10464 0 0
VISTEON CORP COM NEW 92839U206 20447 191350 SH DFND 191350 0 0
VITAMIN SHOPPE INC COM 92849E101 14980 308350 SH DFND 308350 0 0
VITAMIN SHOPPE INC COM 92849E101 2503 51535 SH DFND 51535 0 0
WALKER & DUNLOP INC COM 93148P102 96430 5497690 SH DFND 5497690 0 0
WALKER & DUNLOP INC COM 93148P102 48215 2748844 SH DFND 2748844 0 0
WHITEWAVE FOODS CO COM 966244105 1471 42050 SH DFND 42050 0 0
WILLBROS GROUP INC DEL COM 969203108 284 45350 SH DFND 45350 0 0
WL ROSS HLDG CORP UNIT 99/99/9999 92939D203 4446 383250 SH DFND 383250 0 0
WL ROSS HLDG CORP UNIT 99/99/9999 92939D203 1354 116750 SH DFND 116750 0 0
WORKDAY INC CL A 98138H101 8161 100000 SH Put DFND 100000 0 0
WRIGHT MED GROUP INC COM 98235T107 2324 86500 SH DFND 86500 0 0
XILINX INC COM 983919101 13745 317500 SH Put DFND 317500 0 0
YOUKU TUDOU INC SPONSORED ADR 98742U100 3562 200000 SH Call DFND 200000 0 0
YOUKU TUDOU INC SPONSORED ADR 98742U100 1513 85000 SH DFND 85000 0 0
YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100 470 17745 SH DFND 17745 0 0
YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100 5612 212018 SH DFND 212018 0 0
YY INC ADS REPCOM CLA 98426T106 6234 100000 SH Call DFND 100000 0 0