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