Profiles >> Fortress Investment Group >> 13Fs >> 2015-03-31
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 2015-03-31. Historical analysis on the top 100 Holdings are available by clicking on the Issuer Name in the list.
Historical 13F Holdings - 2015-03-31
| Issuer | Title of Class | CUSIP | Value(1000s) | Share | SH/PRN | Put/Call | Investment Discretion | Other Manager | Sole | Shared | None |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ALLY FINL INC | COM | 02005N100 | 26297 | 1253420 | SH | DFND | 1253420 | 0 | 0 | ||
| ALLY FINL INC | COM | 02005N100 | 38715 | 1845314 | SH | DFND | 1845314 | 0 | 0 | ||
| ALLY FINL INC | COM | 02005N100 | 39906 | 1902029 | SH | DFND | 1902029 | 0 | 0 | ||
| AMERICAN CAP LTD | COM | 02503Y103 | 25430 | 1719342 | SH | DFND | 1719342 | 0 | 0 | ||
| AMERICAN CAP LTD | COM | 02503Y103 | 31267 | 2114064 | SH | DFND | 2114064 | 0 | 0 | ||
| AMERICAN CAP LTD | COM | 02503Y103 | 26933 | 1821030 | SH | DFND | 1821030 | 0 | 0 | ||
| APOLLO INVT CORP | COM | 03761U106 | 2210 | 288000 | SH | DFND | 288000 | 0 | 0 | ||
| APPLIED GENETIC TECHNOL CORP | COM | 03820J100 | 381 | 19070 | SH | DFND | 19070 | 0 | 0 | ||
| AR CAP ACQUISITION CORP | UNIT 10/06/2019 | 00191R208 | 2421 | 243382 | SH | DFND | 243382 | 0 | 0 | ||
| AR CAP ACQUISITION CORP | UNIT 10/06/2019 | 00191R208 | 12205 | 1226618 | SH | DFND | 1226618 | 0 | 0 | ||
| ARES CAP CORP | COM | 04010L103 | 2558 | 149000 | SH | DFND | 149000 | 0 | 0 | ||
| BALL CORP | COM | 058498106 | 4804 | 68000 | SH | DFND | 68000 | 0 | 0 | ||
| BOULEVARD ACQUISITION CORP | UNIT 02/19/2019 | 10157P203 | 1018 | 100000 | SH | DFND | 100000 | 0 | 0 | ||
| CAESARS ACQUISITION CO | CL A | 12768T103 | 514 | 75564 | SH | DFND | 75564 | 0 | 0 | ||
| CAESARS ACQUISITION CO | CL A | 12768T103 | 8806 | 1295087 | SH | DFND | 1295087 | 0 | 0 | ||
| CARNIVAL CORP | PAIRED CTF | 143658300 | 26854 | 561300 | SH | DFND | 561300 | 0 | 0 | ||
| CHENIERE ENERGY INC | COM NEW | 16411R208 | 1458 | 18841 | SH | DFND | 18841 | 0 | 0 | ||
| CHENIERE ENERGY INC | COM NEW | 16411R208 | 40697 | 525805 | SH | DFND | 525805 | 0 | 0 | ||
| CIMAREX ENERGY CO | COM | 171798101 | 5834 | 50700 | SH | DFND | 50700 | 0 | 0 | ||
| CITIGROUP INC | COM NEW | 172967424 | 32731 | 635300 | SH | DFND | 635300 | 0 | 0 | ||
| COMVERSE INC | COM | 20585P105 | 2 | 94 | SH | DFND | 94 | 0 | 0 | ||
| CONCHO RES INC | COM | 20605P101 | 6005 | 51800 | SH | DFND | 51800 | 0 | 0 | ||
| CONOCOPHILLIPS | COM | 20825C104 | 5418 | 87000 | SH | DFND | 87000 | 0 | 0 | ||
| CONSUMER PORTFOLIO SVCS INC | COM | 210502100 | 4389 | 627849 | SH | DFND | 627849 | 0 | 0 | ||
| D R HORTON INC | COM | 23331A109 | 1015 | 35600 | SH | DFND | 35600 | 0 | 0 | ||
| DELPHI AUTOMOTIVE PLC | SHS | G27823106 | 4824 | 60500 | SH | Put | DFND | 60500 | 0 | 0 | |
| DEVON ENERGY CORP NEW | COM | 25179M103 | 5718 | 94800 | SH | DFND | 94800 | 0 | 0 | ||
| DIAMOND OFFSHORE DRILLING IN | COM | 25271C102 | 830 | 30975 | SH | DFND | 30975 | 0 | 0 | ||
| DISNEY WALT CO | COM DISNEY | 254687106 | 2549 | 24299 | SH | DFND | 24299 | 0 | 0 | ||
| EOG RES INC | COM | 26875P101 | 5658 | 61700 | SH | DFND | 61700 | 0 | 0 | ||
| EXXON MOBIL CORP | COM | 30231G102 | 6469 | 76100 | SH | DFND | 76100 | 0 | 0 | ||
| FRISCHS RESTAURANTS INC | COM | 358748101 | 63 | 2352 | SH | DFND | 2352 | 0 | 0 | ||
| FRISCHS RESTAURANTS INC | COM | 358748101 | 1203 | 44298 | SH | DFND | 44298 | 0 | 0 | ||
| GAMING & LEISURE PPTYS INC | COM | 36467J108 | 387165 | 10500825 | SH | DFND | 10500825 | 0 | 0 | ||
| GENERAL GROWTH PPTYS INC NEW | COM | 370023103 | 950 | 32160 | SH | DFND | 32160 | 0 | 0 | ||
| HESS CORP | COM | 42809H107 | 6407 | 94400 | SH | DFND | 94400 | 0 | 0 | ||
| HOWARD HUGHES CORP | COM | 44267D107 | 478 | 3081 | SH | DFND | 3081 | 0 | 0 | ||
| HRG GROUP INC | COM | 40434J100 | 411774 | 32994740 | SH | DFND | 32994740 | 0 | 0 | ||
| INNOCOLL AG | SPONSORED ADR | 45780Q103 | 2086 | 277777 | SH | DFND | 277777 | 0 | 0 | ||
| INTERNATIONAL GAME TECHNOLOG | COM | 459902102 | 14189 | 815000 | SH | DFND | 815000 | 0 | 0 | ||
| INTRAWEST RESORTS HLDGS INC | COM | 46090K109 | 235774 | 27038250 | SH | DFND | 27038250 | 0 | 0 | ||
| INVENTERGY GLOBAL INC | COM | 46123X102 | 325 | 500000 | SH | DFND | 500000 | 0 | 0 | ||
| ISHARES | MSCI STH KOR ETF | 464286772 | 2290 | 40000 | SH | Put | DFND | 40000 | 0 | 0 | |
| ISHARES TR | US HLTHCARE ETF | 464287762 | 4136 | 26800 | SH | DFND | 26800 | 0 | 0 | ||
| MARATHON PATENT GROUP INC | COM NEW | 56585W203 | 781 | 134409 | SH | DFND | 134409 | 0 | 0 | ||
| MARKET VECTORS ETF TR | GOLD MINER ETF | 57060U100 | 730 | 40000 | SH | Call | DFND | 40000 | 0 | 0 | |
| MOHAWK INDS INC | COM | 608190104 | 966 | 5200 | SH | DFND | 5200 | 0 | 0 | ||
| NATIONSTAR MTG HLDGS INC | COM | 63861C109 | 1673836 | 67575125 | SH | DFND | 67575125 | 0 | 0 | ||
| NEW MTN FIN CORP | COM | 647551100 | 2190 | 150000 | SH | DFND | 150000 | 0 | 0 | ||
| NORTHSTAR RLTY FIN CORP | COM NEW | 66704R704 | 820 | 45224 | SH | DFND | 45224 | 0 | 0 | ||
| NORTHSTAR RLTY FIN CORP | COM NEW | 66704R704 | 16291 | 899076 | SH | DFND | 899076 | 0 | 0 | ||
| NRG ENERGY INC | COM NEW | 629377508 | 0 | 3 | SH | DFND | 3 | 0 | 0 | ||
| OCCIDENTAL PETE CORP DEL | COM | 674599105 | 6453 | 88400 | SH | DFND | 88400 | 0 | 0 | ||
| OI S.A. | SPN ADR NEW | 670851302 | 1304 | 800000 | SH | DFND | 800000 | 0 | 0 | ||
| OPUS BK IRVINE CALIF | COM | 684000102 | 57145 | 1850544 | SH | DFND | 1850544 | 0 | 0 | ||
| OPUS BK IRVINE CALIF | COM | 684000102 | 117120 | 3792730 | SH | DFND | 3792730 | 0 | 0 | ||
| PENN NATL GAMING INC | COM | 707569109 | 2472 | 157823 | SH | DFND | 157823 | 0 | 0 | ||
| PENNANTPARK INVT CORP | COM | 708062104 | 441 | 48649 | SH | DFND | 48649 | 0 | 0 | ||
| PENNANTPARK INVT CORP | COM | 708062104 | 22 | 2521 | SH | DFND | 2521 | 0 | 0 | ||
| PIONEER NAT RES CO | COM | 723787107 | 5575 | 34100 | SH | DFND | 34100 | 0 | 0 | ||
| QUAD / GRAPHICS INC | COM CL A | 747301109 | 0 | 2 | SH | DFND | 2 | 0 | 0 | ||
| ROUSE PPTYS INC | COM | 779287101 | 23 | 1206 | SH | DFND | 1206 | 0 | 0 | ||
| ROYAL BK SCOTLAND GROUP PLC | ADR PREF SHS R | 780097747 | 1058 | 43000 | SH | DFND | 43000 | 0 | 0 | ||
| SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 1051 | 14000 | SH | DFND | 14000 | 0 | 0 | ||
| SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 725 | 10000 | SH | DFND | 10000 | 0 | 0 | ||
| SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 1003 | 41600 | SH | DFND | 41600 | 0 | 0 | ||
| SOLAR CAP LTD | COM | 83413U100 | 212 | 10444 | SH | DFND | 10444 | 0 | 0 | ||
| SOLAR CAP LTD | COM | 83413U100 | 4124 | 203746 | SH | DFND | 203746 | 0 | 0 | ||
| SPDR SERIES TRUST | S&P HOMEBUILD | 78464A888 | 25065 | 680000 | SH | DFND | 680000 | 0 | 0 | ||
| SPRINGLEAF HLDGS INC | COM | 85172J101 | 3801859 | 73437500 | SH | DFND | 73437500 | 0 | 0 | ||
| STATE NATL COS INC | COM | 85711T305 | 34825 | 3500000 | SH | DFND | 3500000 | 0 | 0 | ||
| TIM PARTICIPACOES S A | SPONSORED ADR | 88706P205 | 4974 | 300000 | SH | DFND | 300000 | 0 | 0 | ||
| U S CONCRETE INC | COM NEW | 90333L201 | 400 | 11815 | SH | DFND | 11815 | 0 | 0 | ||
| VERINT SYS INC | COM | 92343X100 | 8 | 122 | SH | DFND | 122 | 0 | 0 | ||
| VISA INC | COM CL A | 92826C839 | 392 | 6000 | SH | DFND | 6000 | 0 | 0 | ||
| VISTEON CORP | COM NEW | 92839U206 | 5784 | 60000 | SH | DFND | 60000 | 0 | 0 | ||
| WILLBROS GROUP INC DEL | COM | 969203108 | 150 | 45350 | SH | DFND | 45350 | 0 | 0 | ||
| WL ROSS HLDG CORP | UNIT 06/11/2019 | 92939D203 | 4016 | 383250 | SH | DFND | 383250 | 0 | 0 | ||
| WL ROSS HLDG CORP | UNIT 06/11/2019 | 92939D203 | 1224 | 116750 | SH | DFND | 116750 | 0 | 0 |