Profiles >> Fortress Investment Group >> 13Fs >> 2015-12-31
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 2015-12-31. Historical analysis on the top 100 Holdings are available by clicking on the Issuer Name in the list.
Historical 13F Holdings - 2015-12-31
| Issuer | Title of Class | CUSIP | Value(1000s) | Share | SH/PRN | Put/Call | Investment Discretion | Other Manager | Sole | Shared | None |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ALLY FINL INC | COM | 02005N100 | 23364 | 1253420 | SH | DFND | 1253420 | 0 | 0 | ||
| ALLY FINL INC | COM | 02005N100 | 34397 | 1845314 | SH | DFND | 1845314 | 0 | 0 | ||
| ALLY FINL INC | COM | 02005N100 | 35454 | 1902029 | SH | DFND | 1902029 | 0 | 0 | ||
| AMERICAN CAP LTD | COM | 02503Y103 | 21133 | 1532547 | SH | DFND | 1532547 | 0 | 0 | ||
| AMERICAN CAP LTD | COM | 02503Y103 | 25112 | 1821030 | SH | DFND | 1821030 | 0 | 0 | ||
| AR CAP ACQUISITION CORP | UNIT 10/06/2019 | 00191R208 | 1951 | 200533 | SH | DFND | 200533 | 0 | 0 | ||
| AR CAP ACQUISITION CORP | UNIT 10/06/2019 | 00191R208 | 9834 | 1010666 | SH | DFND | 1010666 | 0 | 0 | ||
| CAESARS ACQUISITION CO | CL A | 12768T103 | 385 | 56504 | SH | DFND | 56504 | 0 | 0 | ||
| CAESARS ACQUISITION CO | CL A | 12768T103 | 6595 | 968413 | SH | DFND | 968413 | 0 | 0 | ||
| CHENIERE ENERGY INC | COM NEW | 16411R208 | 1037 | 27837 | SH | DFND | 27837 | 0 | 0 | ||
| CHENIERE ENERGY INC | COM NEW | 16411R208 | 26348 | 707344 | SH | DFND | 707344 | 0 | 0 | ||
| CONSUMER PORTFOLIO SVCS INC | COM | 210502100 | 2342 | 451175 | SH | DFND | 451175 | 0 | 0 | ||
| DIAMOND OFFSHORE DRILLING IN | COM | 25271C102 | 654 | 30975 | SH | DFND | 30975 | 0 | 0 | ||
| E HOUSE CHINA HLDGS LTD | ADR | 26852W103 | 9685 | 1539720 | SH | DFND | 1539720 | 0 | 0 | ||
| E M C CORP MASS | COM | 268648102 | 17257 | 672000 | SH | DFND | 672000 | 0 | 0 | ||
| E-COMMERCE CHINA DANGDANG IN | SPN ADS COM A | 26833A105 | 8628 | 1200000 | SH | DFND | 1200000 | 0 | 0 | ||
| FORTRESS TRANS INFRST INVS L | COM REP LTD LIAB | 34960P101 | 8430 | 748644 | SH | DFND | 748644 | 0 | 0 | ||
| GAMING & LEISURE PPTYS INC | COM | 36467J108 | 291923 | 10500825 | SH | DFND | 10500825 | 0 | 0 | ||
| GENERAL GROWTH PPTYS INC NEW | COM | 370023103 | 875 | 32160 | SH | DFND | 32160 | 0 | 0 | ||
| HERCULES OFFSHORE INC | COM NEW | 427093307 | 801 | 369136 | SH | DFND | 369136 | 0 | 0 | ||
| HOMEINNS HOTEL GROUP | SPONSORED ADR | 43742E102 | 16775 | 491059 | SH | DFND | 491059 | 0 | 0 | ||
| HOWARD HUGHES CORP | COM | 44267D107 | 349 | 3081 | SH | DFND | 3081 | 0 | 0 | ||
| HRG GROUP INC | COM | 40434J100 | 447409 | 32994740 | SH | DFND | 32994740 | 0 | 0 | ||
| INNOCOLL AG | SPONSORED ADR | 45780Q103 | 2306 | 277777 | SH | DFND | 277777 | 0 | 0 | ||
| INTRAWEST RESORTS HLDGS INC | COM | 46090K109 | 211439 | 27038250 | SH | DFND | 27038250 | 0 | 0 | ||
| INVENTERGY GLOBAL INC | COM NEW | 46123X409 | 81 | 50000 | SH | DFND | 50000 | 0 | 0 | ||
| IRON MTN INC NEW | COM | 46284V101 | 6563 | 242990 | SH | DFND | 242990 | 0 | 0 | ||
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | 450582 | 4000900 | SH | DFND | 4000900 | 0 | 0 | ||
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | 20170 | 179100 | SH | Put | DFND | 179100 | 0 | 0 | |
| MARATHON PATENT GROUP INC | COM NEW | 56585W203 | 215 | 134409 | SH | DFND | 134409 | 0 | 0 | ||
| MINDRAY MEDICAL INTL LTD | SPON ADR | 602675100 | 8154 | 300670 | SH | DFND | 300670 | 0 | 0 | ||
| NATIONSTAR MTG HLDGS INC | COM | 63861C109 | 910560 | 68104736 | SH | DFND | 68104736 | 0 | 0 | ||
| NEWCASTLE INVT CORP NEW | COM PAR $0.01 | 65105M603 | 4231 | 1037091 | SH | SOLE | 1037091 | 0 | 0 | ||
| NII HLDGS INC | COM PAR $0.001 | 62913F508 | 7739 | 1532485 | SH | DFND | 1532485 | 0 | 0 | ||
| NORTHSTAR REALTY EUROPE CORP | COM | 66706L101 | 9070 | 768006 | SH | DFND | 768006 | 0 | 0 | ||
| NORTHSTAR RLTY FIN CORP | COM | 66704R803 | 1131 | 66418 | SH | DFND | 66418 | 0 | 0 | ||
| NORTHSTAR RLTY FIN CORP | COM | 66704R803 | 28729 | 1686964 | SH | DFND | 1686964 | 0 | 0 | ||
| NRG ENERGY INC | COM NEW | 629377508 | 0 | 3 | SH | DFND | 3 | 0 | 0 | ||
| OMNIVISION TECHNOLOGIES INC | COM | 682128103 | 18016 | 620800 | SH | DFND | 620800 | 0 | 0 | ||
| ONEMAIN HLDGS INC | COM | 68268W103 | 3050594 | 73437500 | SH | DFND | 73437500 | 0 | 0 | ||
| OPUS BK IRVINE CALIF | COM | 684000102 | 61716 | 1669336 | SH | DFND | 1669336 | 0 | 0 | ||
| OPUS BK IRVINE CALIF | COM | 684000102 | 126488 | 3421339 | SH | DFND | 3421339 | 0 | 0 | ||
| PENN NATL GAMING INC | COM | 707569109 | 2528 | 157823 | SH | DFND | 157823 | 0 | 0 | ||
| QIHOO 360 TECHNOLOGY CO LTD | ADS | 74734M109 | 14562 | 200000 | SH | Put | DFND | 200000 | 0 | 0 | |
| QIHOO 360 TECHNOLOGY CO LTD | NOTE 1.750% 8/1 | 74734MAF6 | 14503 | 15000000 | PRN | DFND | 15000000 | 0 | 0 | ||
| QUAD / GRAPHICS INC | COM CL A | 747301109 | 0 | 2 | SH | DFND | 2 | 0 | 0 | ||
| QUNAR CAYMAN IS LTD | SPNS ADR CL B | 74906P104 | 2637 | 50000 | SH | Call | DFND | 50000 | 0 | 0 | |
| ROUSE PPTYS INC | COM | 779287101 | 18 | 1206 | SH | DFND | 1206 | 0 | 0 | ||
| SITO MOBILE LTD | COM NEW | 82988R203 | 545 | 261954 | SH | DFND | 261954 | 0 | 0 | ||
| STATE NATL COS INC | COM | 85711T305 | 34335 | 3500000 | SH | DFND | 3500000 | 0 | 0 | ||
| TIFFANY & CO NEW | COM | 886547108 | 6675 | 87500 | SH | Call | DFND | 87500 | 0 | 0 | |
| TIME WARNER CABLE INC | COM | 88732J207 | 1557 | 8387 | SH | DFND | 8387 | 0 | 0 | ||
| TIME WARNER CABLE INC | COM | 88732J207 | 30955 | 166790 | SH | DFND | 166790 | 0 | 0 | ||
| U S CONCRETE INC | COM NEW | 90333L201 | 306 | 5815 | SH | DFND | 5815 | 0 | 0 | ||
| VANGUARD INDEX FDS | REIT ETF | 922908553 | 11393 | 142900 | SH | DFND | 142900 | 0 | 0 | ||
| VERINT SYS INC | COM | 92343X100 | 5 | 122 | SH | DFND | 122 | 0 | 0 | ||
| WILLBROS GROUP INC DEL | COM | 969203108 | 122 | 45350 | SH | DFND | 45350 | 0 | 0 | ||
| WILLIAMS COS INC DEL | COM | 969457100 | 5423 | 211000 | SH | DFND | 211000 | 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 | 405 | 156337 | SH | DFND | 156337 | 0 | 0 | ||
| XURA INC | COM | 98420V107 | 2 | 94 | SH | DFND | 94 | 0 | 0 |