Profiles >> Fortress Investment Group >> 13Fs >> 2015-06-30
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 2015-06-30. Historical analysis on the top 100 Holdings are available by clicking on the Issuer Name in the list.
Historical 13F Holdings - 2015-06-30
| Issuer | Title of Class | CUSIP | Value(1000s) | Share | SH/PRN | Put/Call | Investment Discretion | Other Manager | Sole | Shared | None |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ALLY FINL INC | COM | 02005N100 | 28114 | 1253420 | SH | DFND | 1253420 | 0 | 0 | ||
| ALLY FINL INC | COM | 02005N100 | 41390 | 1845314 | SH | DFND | 1845314 | 0 | 0 | ||
| ALLY FINL INC | COM | 02005N100 | 42662 | 1902029 | SH | DFND | 1902029 | 0 | 0 | ||
| AMERICAN CAP LTD | COM | 02503Y103 | 23295 | 1719342 | SH | DFND | 1719342 | 0 | 0 | ||
| AMERICAN CAP LTD | COM | 02503Y103 | 28646 | 2114064 | SH | DFND | 2114064 | 0 | 0 | ||
| AMERICAN CAP LTD | COM | 02503Y103 | 24675 | 1821030 | SH | DFND | 1821030 | 0 | 0 | ||
| APOLLO INVT CORP | COM | 03761U106 | 2039 | 288000 | SH | DFND | 288000 | 0 | 0 | ||
| APPLE INC | COM | 037833100 | 991 | 7900 | SH | DFND | 7900 | 0 | 0 | ||
| APPLIED GENETIC TECHNOL CORP | COM | 03820J100 | 293 | 19070 | SH | DFND | 19070 | 0 | 0 | ||
| AR CAP ACQUISITION CORP | UNIT 10/06/2019 | 00191R208 | 12389 | 1226618 | SH | DFND | 1226618 | 0 | 0 | ||
| AR CAP ACQUISITION CORP | UNIT 10/06/2019 | 00191R208 | 2459 | 243382 | SH | DFND | 243382 | 0 | 0 | ||
| ARES CAP CORP | COM | 04010L103 | 2453 | 149000 | SH | DFND | 149000 | 0 | 0 | ||
| AXIS CAPITAL HOLDINGS LTD | SHS | G0692U109 | 5188 | 97205 | SH | DFND | 97205 | 0 | 0 | ||
| BARCLAYS BK PLC | IPATH S&P500 VIX | 06742E711 | 1557 | 77500 | SH | Put | DFND | 77500 | 0 | 0 | |
| BOULEVARD ACQUISITION CORP | UNIT 02/19/2019 | 10157P203 | 1400 | 100000 | SH | DFND | 100000 | 0 | 0 | ||
| CAESARS ACQUISITION CO | CL A | 12768T103 | 6720 | 976667 | SH | DFND | 976667 | 0 | 0 | ||
| CAESARS ACQUISITION CO | CL A | 12768T103 | 392 | 56985 | SH | DFND | 56985 | 0 | 0 | ||
| CARNIVAL CORP | PAIRED CTF | 143658300 | 1002 | 20300 | SH | DFND | 20300 | 0 | 0 | ||
| CHENIERE ENERGY INC | COM NEW | 16411R208 | 1862 | 26880 | SH | DFND | 26880 | 0 | 0 | ||
| CHENIERE ENERGY INC | COM NEW | 16411R208 | 47672 | 688301 | SH | DFND | 688301 | 0 | 0 | ||
| CHINA MOBILE GAMES & ENTMT G | SPONSORED ADR | 16952T100 | 115 | 5450 | SH | DFND | 5450 | 0 | 0 | ||
| CITIGROUP INC | COM NEW | 172967424 | 1214 | 22000 | SH | DFND | 22000 | 0 | 0 | ||
| COMVERSE INC | COM | 20585P105 | 2 | 94 | SH | DFND | 94 | 0 | 0 | ||
| CONSUMER PORTFOLIO SVCS INC | COM | 210502100 | 2820 | 451175 | SH | DFND | 451175 | 0 | 0 | ||
| DIAMOND OFFSHORE DRILLING IN | COM | 25271C102 | 799 | 30975 | SH | DFND | 30975 | 0 | 0 | ||
| FORTRESS TRANS INFRST INVS L | COM REP LTD LIAB | 34960P101 | 970007 | 53502873 | SH | DFND | 53502873 | 0 | 0 | ||
| GAMING & LEISURE PPTYS INC | COM | 36467J108 | 384960 | 10500825 | SH | DFND | 10500825 | 0 | 0 | ||
| GENERAL GROWTH PPTYS INC NEW | COM | 370023103 | 825 | 32160 | SH | DFND | 32160 | 0 | 0 | ||
| HOWARD HUGHES CORP | COM | 44267D107 | 442 | 3081 | SH | DFND | 3081 | 0 | 0 | ||
| HRG GROUP INC | COM | 40434J100 | 428932 | 32994740 | SH | DFND | 32994740 | 0 | 0 | ||
| INNOCOLL AG | SPONSORED ADR | 45780Q103 | 4064 | 277777 | SH | DFND | 277777 | 0 | 0 | ||
| INTRAWEST RESORTS HLDGS INC | COM | 46090K109 | 314184 | 27038250 | SH | DFND | 27038250 | 0 | 0 | ||
| INVENTERGY GLOBAL INC | COM | 46123X102 | 166 | 500000 | SH | DFND | 500000 | 0 | 0 | ||
| ISHARES | MSCI JAPAN ETF | 464286848 | 3203 | 250000 | SH | Put | DFND | 250000 | 0 | 0 | |
| ISHARES | MSCI STH KOR ETF | 464286772 | 2204 | 40000 | SH | Put | DFND | 40000 | 0 | 0 | |
| JPMORGAN CHASE & CO | COM | 46625H100 | 677 | 10000 | SH | DFND | 10000 | 0 | 0 | ||
| MARATHON PATENT GROUP INC | COM NEW | 56585W203 | 390 | 134409 | SH | DFND | 134409 | 0 | 0 | ||
| MARKET VECTORS ETF TR | GOLD MINER ETF | 57060U100 | 710 | 40000 | SH | Call | DFND | 40000 | 0 | 0 | |
| MOHAWK INDS INC | COM | 608190104 | 1011 | 5300 | SH | DFND | 5300 | 0 | 0 | ||
| MONSANTO CO NEW | COM | 61166W101 | 2132 | 20000 | SH | Call | DFND | 20000 | 0 | 0 | |
| NATIONSTAR MTG HLDGS INC | COM | 63861C109 | 1130476 | 67290248 | SH | DFND | 67290248 | 0 | 0 | ||
| NEW MTN FIN CORP | COM | 647551100 | 2173 | 150000 | SH | DFND | 150000 | 0 | 0 | ||
| NEWCASTLE INVT CORP NEW | COM PAR $0.01 | 65105M603 | 4584 | 1037091 | SH | SOLE | 1037091 | 0 | 0 | ||
| NORTHSTAR RLTY FIN CORP | COM NEW | 66704R704 | 2112 | 132836 | SH | DFND | 132836 | 0 | 0 | ||
| NORTHSTAR RLTY FIN CORP | COM NEW | 66704R704 | 42542 | 2675571 | SH | DFND | 2675571 | 0 | 0 | ||
| NRG ENERGY INC | COM NEW | 629377508 | 0 | 3 | SH | DFND | 3 | 0 | 0 | ||
| OPUS BK IRVINE CALIF | COM | 684000102 | 66952 | 1850544 | SH | DFND | 1850544 | 0 | 0 | ||
| OPUS BK IRVINE CALIF | COM | 684000102 | 137221 | 3792730 | SH | DFND | 3792730 | 0 | 0 | ||
| PACIFIC DATAVISION INC | COM | 694171307 | 94 | 2233 | SH | DFND | 2233 | 0 | 0 | ||
| PACIFIC DATAVISION INC | COM | 694171307 | 1912 | 45395 | SH | DFND | 45395 | 0 | 0 | ||
| PARTNERRE LTD | COM | G6852T105 | 12850 | 100000 | SH | DFND | 100000 | 0 | 0 | ||
| PENN NATL GAMING INC | COM | 707569109 | 2896 | 157823 | SH | DFND | 157823 | 0 | 0 | ||
| PENNANTPARK INVT CORP | COM | 708062104 | 22 | 2521 | SH | DFND | 2521 | 0 | 0 | ||
| PENNANTPARK INVT CORP | COM | 708062104 | 427 | 48649 | SH | DFND | 48649 | 0 | 0 | ||
| PERFECT WORLD CO LTD | SPON ADR REP B | 71372U104 | 1357 | 68470 | SH | DFND | 68470 | 0 | 0 | ||
| POWERSHARES QQQ TRUST | UNIT SER 1 | 73935A104 | 10172 | 95000 | SH | Put | DFND | 95000 | 0 | 0 | |
| POWERSHS DB MULTI SECT COMM | PS DB AGRICUL FD | 73936B408 | 2254 | 96500 | SH | DFND | 96500 | 0 | 0 | ||
| PRECISION CASTPARTS CORP | COM | 740189105 | 9428 | 47168 | SH | DFND | 47168 | 0 | 0 | ||
| QUAD / GRAPHICS INC | COM CL A | 747301109 | 0 | 2 | SH | DFND | 2 | 0 | 0 | ||
| ROUSE PPTYS INC | COM | 779287101 | 20 | 1206 | SH | DFND | 1206 | 0 | 0 | ||
| ROYAL BK SCOTLAND GROUP PLC | ADR PREF SHS R | 780097747 | 1056 | 43000 | SH | DFND | 43000 | 0 | 0 | ||
| SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 744 | 10000 | SH | DFND | 10000 | 0 | 0 | ||
| SOLAR CAP LTD | COM | 83413U100 | 157 | 8712 | SH | DFND | 8712 | 0 | 0 | ||
| SOLAR CAP LTD | COM | 83413U100 | 3060 | 169958 | SH | DFND | 169958 | 0 | 0 | ||
| SPRINGLEAF HLDGS INC | COM | 85172J101 | 3371516 | 73437500 | SH | DFND | 73437500 | 0 | 0 | ||
| STATE NATL COS INC | COM | 85711T305 | 37905 | 3500000 | SH | DFND | 3500000 | 0 | 0 | ||
| U S CONCRETE INC | COM NEW | 90333L201 | 448 | 11815 | SH | DFND | 11815 | 0 | 0 | ||
| VERINT SYS INC | COM | 92343X100 | 7 | 122 | SH | DFND | 122 | 0 | 0 | ||
| WILLBROS GROUP INC DEL | COM | 969203108 | 58 | 45350 | SH | DFND | 45350 | 0 | 0 | ||
| WL ROSS HLDG CORP | UNIT 06/11/2019 | 92939D203 | 1953 | 171730 | SH | DFND | 171730 | 0 | 0 | ||
| WL ROSS HLDG CORP | UNIT 06/11/2019 | 92939D203 | 595 | 52313 | SH | DFND | 52313 | 0 | 0 |