Profiles >> Fortress Investment Group >> 13Fs >> 2015-09-30
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 2015-09-30. Historical analysis on the top 100 Holdings are available by clicking on the Issuer Name in the list.
Historical 13F Holdings - 2015-09-30
| Issuer | Title of Class | CUSIP | Value(1000s) | Share | SH/PRN | Put/Call | Investment Discretion | Other Manager | Sole | Shared | None |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 21VIANET GROUP INC | SPONSORED ADR | 90138A103 | 8074 | 441677 | SH | DFND | 441677 | 0 | 0 | ||
| AGROFRESH SOLUTIONS | *W EXP 07/31/202 | 00856G117 | 105 | 50000 | SH | DFND | 50000 | 0 | 0 | ||
| AGROFRESH SOLUTIONS | COM | 00856G109 | 794 | 100000 | SH | DFND | 100000 | 0 | 0 | ||
| AIRMEDIA GROUP INC | SPONSORED ADR | 009411109 | 41 | 7600 | SH | DFND | 7600 | 0 | 0 | ||
| ALLY FINL INC | COM | 02005N100 | 38762 | 1902029 | SH | DFND | 1902029 | 0 | 0 | ||
| ALLY FINL INC | COM | 02005N100 | 25544 | 1253420 | SH | DFND | 1253420 | 0 | 0 | ||
| ALLY FINL INC | COM | 02005N100 | 37607 | 1845314 | SH | DFND | 1845314 | 0 | 0 | ||
| AMAZON COM INC | COM | 023135106 | 2509 | 4900 | SH | Call | DFND | 4900 | 0 | 0 | |
| AMERICAN CAP LTD | COM | 02503Y103 | 20909 | 1719342 | SH | DFND | 1719342 | 0 | 0 | ||
| AMERICAN CAP LTD | COM | 02503Y103 | 25707 | 2114064 | SH | DFND | 2114064 | 0 | 0 | ||
| AMERICAN CAP LTD | COM | 02503Y103 | 22144 | 1821030 | SH | DFND | 1821030 | 0 | 0 | ||
| AMERICAN INTL GROUP INC | COM NEW | 026874784 | 953 | 16772 | SH | DFND | 16772 | 0 | 0 | ||
| APPLE INC | COM | 037833100 | 18221 | 165200 | SH | Call | DFND | 165200 | 0 | 0 | |
| APPLIED GENETIC TECHNOL CORP | COM | 03820J100 | 251 | 19070 | SH | DFND | 19070 | 0 | 0 | ||
| AR CAP ACQUISITION CORP | UNIT 10/06/2019 | 00191R208 | 2409 | 242356 | SH | DFND | 242356 | 0 | 0 | ||
| AR CAP ACQUISITION CORP | UNIT 10/06/2019 | 00191R208 | 12141 | 1221444 | SH | DFND | 1221444 | 0 | 0 | ||
| ATMEL CORP | COM | 049513104 | 3228 | 400000 | SH | DFND | 400000 | 0 | 0 | ||
| AXIS CAPITAL HOLDINGS LTD | SHS | G0692U109 | 778 | 14482 | SH | DFND | 14482 | 0 | 0 | ||
| BANCO MACRO SA | SPON ADR B | 05961W105 | 438 | 11410 | SH | DFND | 11410 | 0 | 0 | ||
| BARCLAYS BK PLC | IPATH S&P500 VIX | 06742E711 | 2559 | 100000 | SH | Put | DFND | 100000 | 0 | 0 | |
| CAESARS ACQUISITION CO | CL A | 12768T103 | 404 | 56881 | SH | DFND | 56881 | 0 | 0 | ||
| CAESARS ACQUISITION CO | CL A | 12768T103 | 6921 | 974876 | SH | DFND | 974876 | 0 | 0 | ||
| CARNIVAL CORP | PAIRED CTF | 143658300 | 1391 | 28000 | SH | DFND | 28000 | 0 | 0 | ||
| CHANGYOU COM LTD | ADS REP CL A | 15911M107 | 22 | 1276 | SH | DFND | 1276 | 0 | 0 | ||
| CHARTER COMMUNICATIONS INC D | CL A NEW | 16117M305 | 1478 | 8400 | SH | Call | DFND | 8400 | 0 | 0 | |
| CHENIERE ENERGY INC | COM NEW | 16411R208 | 1345 | 27837 | SH | DFND | 27837 | 0 | 0 | ||
| CHENIERE ENERGY INC | COM NEW | 16411R208 | 34165 | 707344 | SH | DFND | 707344 | 0 | 0 | ||
| CITIGROUP INC | COM NEW | 172967424 | 2757 | 55600 | SH | DFND | 55600 | 0 | 0 | ||
| CONSUMER PORTFOLIO SVCS INC | COM | 210502100 | 2247 | 451175 | SH | DFND | 451175 | 0 | 0 | ||
| CTRIP COM INTL LTD | AMERICAN DEP SHS | 22943F100 | 731 | 11570 | SH | DFND | 11570 | 0 | 0 | ||
| DELTA AIR LINES INC DEL | COM NEW | 247361702 | 1383 | 30800 | SH | DFND | 30800 | 0 | 0 | ||
| DIAMOND OFFSHORE DRILLING IN | COM | 25271C102 | 536 | 30975 | SH | DFND | 30975 | 0 | 0 | ||
| E HOUSE CHINA HLDGS LTD | ADR | 26852W103 | 29 | 4804 | SH | DFND | 4804 | 0 | 0 | ||
| E-COMMERCE CHINA DANGDANG IN | SPN ADS COM A | 26833A105 | 9029 | 1512230 | SH | DFND | 1512230 | 0 | 0 | ||
| FORTRESS TRANS INFRST INVS L | COM REP LTD LIAB | 34960P101 | 686442 | 53502873 | SH | DFND | 53502873 | 0 | 0 | ||
| FREEPORT-MCMORAN INC | CL B | 35671D857 | 730 | 75344 | SH | DFND | 75344 | 0 | 0 | ||
| GAMING & LEISURE PPTYS INC | COM | 36467J108 | 311875 | 10500825 | SH | DFND | 10500825 | 0 | 0 | ||
| GENERAL ELECTRIC CO | COM | 369604103 | 1455 | 57700 | SH | DFND | 57700 | 0 | 0 | ||
| GENERAL GROWTH PPTYS INC NEW | COM | 370023103 | 835 | 32160 | SH | DFND | 32160 | 0 | 0 | ||
| GRUPO FINANCIERO GALICIA S A | SP ADR 10 SH B | 399909100 | 553 | 31008 | SH | DFND | 31008 | 0 | 0 | ||
| HOLLYSYS AUTOMATION TECHNOLO | SHS | G45667105 | 499 | 28538 | SH | DFND | 28538 | 0 | 0 | ||
| HOWARD HUGHES CORP | COM | 44267D107 | 354 | 3081 | SH | DFND | 3081 | 0 | 0 | ||
| HRG GROUP INC | COM | 40434J100 | 387028 | 32994740 | SH | DFND | 32994740 | 0 | 0 | ||
| IDREAMSKY TECHNOLOGY LIMITED | SPONSORED ADS | 45173K101 | 942 | 93300 | SH | DFND | 93300 | 0 | 0 | ||
| INNOCOLL AG | SPONSORED ADR | 45780Q103 | 3478 | 277777 | SH | DFND | 277777 | 0 | 0 | ||
| INTRAWEST RESORTS HLDGS INC | COM | 46090K109 | 234151 | 27038250 | SH | DFND | 27038250 | 0 | 0 | ||
| INVENTERGY GLOBAL INC | COM | 46123X102 | 195 | 500000 | SH | DFND | 500000 | 0 | 0 | ||
| IRSA INVERSIONES Y REP S A | GLOBL DEP RCPT | 450047204 | 1053 | 72314 | SH | DFND | 72314 | 0 | 0 | ||
| ISHARES | MSCI JAPAN ETF | 464286848 | 3658 | 320000 | SH | Put | DFND | 320000 | 0 | 0 | |
| ISHARES TR | 7-10 Y TR BD ETF | 464287440 | 21536 | 199646 | SH | DFND | 199646 | 0 | 0 | ||
| ISHARES TR | CHINA LG-CAP ETF | 464287184 | 18976 | 535000 | SH | Call | DFND | 535000 | 0 | 0 | |
| JD COM INC | SPON ADR CL A | 47215P106 | 77 | 2970 | SH | DFND | 2970 | 0 | 0 | ||
| JUMEI INTL HLDG LTD | SPONSORED ADR | 48138L107 | 175 | 17806 | SH | DFND | 17806 | 0 | 0 | ||
| JUNO THERAPEUTICS INC | COM | 48205A109 | 1111 | 27285 | SH | DFND | 27285 | 0 | 0 | ||
| LEJU HLDGS LTD | SPONSORED ADS | 50187J108 | 38 | 6813 | SH | DFND | 6813 | 0 | 0 | ||
| MARATHON PATENT GROUP INC | COM NEW | 56585W203 | 249 | 134409 | SH | DFND | 134409 | 0 | 0 | ||
| MARKET VECTORS ETF TR | GOLD MINER ETF | 57060U100 | 550 | 40000 | SH | Call | DFND | 40000 | 0 | 0 | |
| MINDRAY MEDICAL INTL LTD | SPON ADR | 602675100 | 5497 | 251340 | SH | DFND | 251340 | 0 | 0 | ||
| MINDRAY MEDICAL INTL LTD | SPON ADR | 602675100 | 4593 | 210000 | SH | Put | DFND | 210000 | 0 | 0 | |
| NATIONAL WESTMINSTER BK PLC | SPON ADR C | 638539882 | 43 | 1700 | SH | DFND | 1700 | 0 | 0 | ||
| NATIONSTAR MTG HLDGS INC | COM | 63861C109 | 930358 | 67077011 | SH | DFND | 67077011 | 0 | 0 | ||
| NEWCASTLE INVT CORP NEW | COM PAR $0.01 | 65105M603 | 4553 | 1037091 | SH | SOLE | 1037091 | 0 | 0 | ||
| NII HLDGS INC | COM PAR $0.001 | 62913F508 | 10155 | 1559846 | SH | DFND | 1559846 | 0 | 0 | ||
| NORTHSTAR RLTY FIN CORP | COM NEW | 66704R704 | 1640 | 132836 | SH | DFND | 132836 | 0 | 0 | ||
| NORTHSTAR RLTY FIN CORP | COM NEW | 66704R704 | 33044 | 2675571 | SH | DFND | 2675571 | 0 | 0 | ||
| NRG ENERGY INC | COM NEW | 629377508 | 0 | 3 | SH | DFND | 3 | 0 | 0 | ||
| OMNIVISION TECHNOLOGIES INC | COM | 682128103 | 13130 | 500000 | SH | DFND | 500000 | 0 | 0 | ||
| OMNIVISION TECHNOLOGIES INC | COM | 682128103 | 9848 | 375000 | SH | Put | DFND | 375000 | 0 | 0 | |
| OPUS BK IRVINE CALIF | COM | 684000102 | 145033 | 3792730 | SH | DFND | 3792730 | 0 | 0 | ||
| OPUS BK IRVINE CALIF | COM | 684000102 | 70764 | 1850544 | SH | DFND | 1850544 | 0 | 0 | ||
| PACIFIC DATAVISION INC | COM | 694171307 | 67 | 2233 | SH | DFND | 2233 | 0 | 0 | ||
| PACIFIC DATAVISION INC | COM | 694171307 | 1357 | 45395 | SH | DFND | 45395 | 0 | 0 | ||
| PAMPA ENERGIA S A | SPONS ADR LVL I | 697660207 | 790 | 51748 | SH | DFND | 51748 | 0 | 0 | ||
| PENN NATL GAMING INC | COM | 707569109 | 2648 | 157823 | SH | DFND | 157823 | 0 | 0 | ||
| PENNANTPARK INVT CORP | COM | 708062104 | 16 | 2521 | SH | DFND | 2521 | 0 | 0 | ||
| PENNANTPARK INVT CORP | COM | 708062104 | 314 | 48649 | SH | DFND | 48649 | 0 | 0 | ||
| POWERSHARES QQQ TRUST | UNIT SER 1 | 73935A104 | 10003 | 98300 | SH | Put | DFND | 98300 | 0 | 0 | |
| QIHOO 360 TECHNOLOGY CO LTD | ADS | 74734M109 | 9566 | 200000 | SH | Put | DFND | 200000 | 0 | 0 | |
| QIHOO 360 TECHNOLOGY CO LTD | NOTE 1.750% 8/1 | 74734MAF6 | 16514 | 20000000 | PRN | DFND | 20000000 | 0 | 0 | ||
| QUAD / GRAPHICS INC | COM CL A | 747301109 | 0 | 2 | SH | DFND | 2 | 0 | 0 | ||
| REGENXBIO INC | COM | 75901B107 | 253 | 11466 | SH | DFND | 11466 | 0 | 0 | ||
| ROUSE PPTYS INC | COM | 779287101 | 19 | 1206 | SH | DFND | 1206 | 0 | 0 | ||
| ROYAL BK SCOTLAND GROUP PLC | SP ADR PREF S | 780097739 | 48 | 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 | SPON ADR F | 780097804 | 22 | 875 | SH | DFND | 875 | 0 | 0 | ||
| SALESFORCE COM INC | COM | 79466L302 | 282 | 4071 | SH | DFND | 4071 | 0 | 0 | ||
| SITO MOBILE LTD | COM NEW | 82988R203 | 1048 | 261954 | SH | DFND | 261954 | 0 | 0 | ||
| SOHU COM INC | COM | 83408W103 | 80 | 1922 | SH | DFND | 1922 | 0 | 0 | ||
| SOLAR CAP LTD | COM | 83413U100 | 138 | 8712 | SH | DFND | 8712 | 0 | 0 | ||
| SOLAR CAP LTD | COM | 83413U100 | 2689 | 169958 | SH | DFND | 169958 | 0 | 0 | ||
| SOUFUN HLDGS LTD | ADR | 836034108 | 323 | 48920 | SH | DFND | 48920 | 0 | 0 | ||
| SPRINGLEAF HLDGS INC | COM | 85172J101 | 3210688 | 73437500 | SH | DFND | 73437500 | 0 | 0 | ||
| STATE NATL COS INC | COM | 85711T305 | 32725 | 3500000 | SH | DFND | 3500000 | 0 | 0 | ||
| STEINER LEISURE LTD | ORD | P8744Y102 | 8845 | 140000 | SH | DFND | 140000 | 0 | 0 | ||
| TELECOM ARGENTINA S A | SPON ADR REP B | 879273209 | 595 | 40814 | SH | DFND | 40814 | 0 | 0 | ||
| TEREX CORP NEW | COM | 880779103 | 3091 | 172308 | SH | DFND | 172308 | 0 | 0 | ||
| TIM PARTICIPACOES S A | SPONSORED ADR | 88706P205 | 5198 | 550000 | SH | DFND | 550000 | 0 | 0 | ||
| TIME WARNER CABLE INC | COM | 88732J207 | 1504 | 8387 | SH | DFND | 8387 | 0 | 0 | ||
| TIME WARNER CABLE INC | COM | 88732J207 | 29917 | 166790 | SH | DFND | 166790 | 0 | 0 | ||
| TRANSPORTADORA DE GAS SUR | SPON ADR B | 893870204 | 309 | 78517 | SH | DFND | 78517 | 0 | 0 | ||
| U S CONCRETE INC | COM NEW | 90333L201 | 278 | 5815 | SH | DFND | 5815 | 0 | 0 | ||
| UNITED CONTL HLDGS INC | COM | 910047109 | 1304 | 24600 | SH | DFND | 24600 | 0 | 0 | ||
| UNITED CONTL HLDGS INC | COM | 910047109 | 504 | 9500 | SH | Call | DFND | 9500 | 0 | 0 | |
| VERINT SYS INC | COM | 92343X100 | 5 | 122 | SH | DFND | 122 | 0 | 0 | ||
| VIPSHOP HLDGS LTD | SPONSORED ADR | 92763W103 | 59 | 3494 | SH | DFND | 3494 | 0 | 0 | ||
| WILLBROS GROUP INC DEL | COM | 969203108 | 57 | 45350 | SH | DFND | 45350 | 0 | 0 | ||
| WL ROSS HLDG CORP | UNIT 06/11/2019 | 92939D203 | 126 | 11264 | SH | DFND | 11264 | 0 | 0 | ||
| WL ROSS HLDG CORP | UNIT 06/11/2019 | 92939D203 | 415 | 36979 | SH | DFND | 36979 | 0 | 0 | ||
| WMIH CORP | COM | 92936P100 | 41 | 15840 | SH | DFND | 15840 | 0 | 0 | ||
| WMIH CORP | COM | 92936P100 | 24 | 9030 | SH | DFND | 9030 | 0 | 0 | ||
| WMIH CORP | COM | 92936P100 | 406 | 156337 | SH | DFND | 156337 | 0 | 0 | ||
| WUXI PHARMATECH CAYMAN INC | SPONS ADR SHS | 929352102 | 9558 | 221200 | SH | DFND | 221200 | 0 | 0 |