Profiles >> Fortress Investment Group >> 13Fs >> 2016-03-31
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 2016-03-31. Historical analysis on the top 100 Holdings are available by clicking on the Issuer Name in the list.
Historical 13F Holdings - 2016-03-31
| 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 | 8987 | 450000 | SH | Put | DFND | 450000 | 0 | 0 | |
| 21VIANET GROUP INC | SPONSORED ADR | 90138A103 | 9401 | 470750 | SH | DFND | 470750 | 0 | 0 | ||
| AFFYMETRIX INC | COM | 00826T108 | 8364 | 597000 | SH | DFND | 597000 | 0 | 0 | ||
| ALLERGAN PLC | SHS | G0177J108 | 16075 | 59975 | SH | DFND | 59975 | 0 | 0 | ||
| ALLY FINL INC | COM | 02005N100 | 34127 | 1823055 | SH | DFND | 1823055 | 0 | 0 | ||
| ALLY FINL INC | COM | 02005N100 | 21545 | 1150906 | SH | DFND | 1150906 | 0 | 0 | ||
| ALLY FINL INC | COM | 02005N100 | 34544 | 1845314 | SH | DFND | 1845314 | 0 | 0 | ||
| AMERICAN CAP LTD | COM | 02503Y103 | 27752 | 1821030 | SH | DFND | 1821030 | 0 | 0 | ||
| AMERICAN CAP LTD | COM | 02503Y103 | 23356 | 1532547 | SH | DFND | 1532547 | 0 | 0 | ||
| APOLLO ED GROUP INC | CL A | 037604105 | 4595 | 559300 | SH | DFND | 559300 | 0 | 0 | ||
| CHECKPOINT SYS INC | COM | 162825103 | 8096 | 800000 | SH | DFND | 800000 | 0 | 0 | ||
| CHENIERE ENERGY INC | COM NEW | 16411R208 | 407 | 12035 | SH | DFND | 12035 | 0 | 0 | ||
| CHENIERE ENERGY INC | COM NEW | 16411R208 | 15864 | 468931 | SH | DFND | 468931 | 0 | 0 | ||
| CHENIERE ENERGY INC | COM NEW | 16411R208 | 5876 | 173699 | SH | DFND | 173699 | 0 | 0 | ||
| CHIPMOS TECH BERMUDA LTD | SHS | G2110R114 | 1509 | 86798 | SH | DFND | 86798 | 0 | 0 | ||
| CONSUMER PORTFOLIO SVCS INC | COM | 210502100 | 1720 | 406734 | SH | DFND | 406734 | 0 | 0 | ||
| DIAMOND OFFSHORE DRILLING IN | COM | 25271C102 | 673 | 30975 | SH | DFND | 30975 | 0 | 0 | ||
| E M C CORP MASS | COM | 268648102 | 15990 | 600000 | SH | Put | DFND | 600000 | 0 | 0 | |
| E M C CORP MASS | COM | 268648102 | 17909 | 672000 | SH | DFND | 672000 | 0 | 0 | ||
| FAIRCHILD SEMICONDUCTOR INTL | COM | 303726103 | 5600 | 280000 | SH | DFND | 280000 | 0 | 0 | ||
| FORTRESS TRANS INFRST INVS L | COM REP LTD LIAB | 34960P101 | 7449 | 748644 | SH | DFND | 748644 | 0 | 0 | ||
| GAMING & LEISURE PPTYS INC | COM | 36467J108 | 324685 | 10500825 | SH | DFND | 10500825 | 0 | 0 | ||
| GENERAL CABLE CORP DEL NEW | COM | 369300108 | 928 | 76009 | SH | DFND | 76009 | 0 | 0 | ||
| GENERAL GROWTH PPTYS INC NEW | COM | 370023103 | 956 | 32160 | SH | DFND | 32160 | 0 | 0 | ||
| HERCULES OFFSHORE INC | COM NEW | 427093307 | 875 | 364535 | SH | DFND | 364535 | 0 | 0 | ||
| HOWARD HUGHES CORP | COM | 44267D107 | 326 | 3081 | SH | DFND | 3081 | 0 | 0 | ||
| HRG GROUP INC | COM | 40434J100 | 459617 | 32994740 | SH | DFND | 32994740 | 0 | 0 | ||
| ICONIX BRAND GROUP INC | NOTE 2.500% 6/0 | 451055AE7 | 19455 | 19651307 | PRN | DFND | 19651307 | 0 | 0 | ||
| ICONIX BRAND GROUP INC | NOTE 2.500% 6/0 | 451055AE7 | 5315 | 5368953 | PRN | DFND | 5368953 | 0 | 0 | ||
| ICONIX BRAND GROUP INC | NOTE 2.500% 6/0 | 451055AE7 | 234 | 236481 | PRN | DFND | 236481 | 0 | 0 | ||
| ICONIX BRAND GROUP INC | NOTE 2.500% 6/0 | 451055AE7 | 1068 | 1079436 | PRN | DFND | 1079436 | 0 | 0 | ||
| ICONIX BRAND GROUP INC | NOTE 2.500% 6/0 | 451055AE7 | 162 | 163823 | PRN | DFND | 163823 | 0 | 0 | ||
| IDREAMSKY TECHNOLOGY LIMITED | SPONSORED ADS | 45173K101 | 736 | 53554 | SH | DFND | 53554 | 0 | 0 | ||
| INGRAM MICRO INC | CL A | 457153104 | 3591 | 100000 | SH | DFND | 100000 | 0 | 0 | ||
| INNOCOLL HLDGS PLC | SHS | G4783X105 | 35053 | 4085469 | SH | DFND | 4085469 | 0 | 0 | ||
| INTRAWEST RESORTS HLDGS INC | COM | 46090K109 | 231177 | 27038250 | SH | DFND | 27038250 | 0 | 0 | ||
| INVENTERGY GLOBAL INC | COM NEW | 46123X409 | 100 | 50000 | SH | DFND | 50000 | 0 | 0 | ||
| MARATHON PATENT GROUP INC | COM NEW | 56585W203 | 267 | 134409 | SH | DFND | 134409 | 0 | 0 | ||
| MOMO INC | ADR | 60879B107 | 6182 | 550000 | SH | Put | DFND | 550000 | 0 | 0 | |
| MOMO INC | ADR | 60879B107 | 4496 | 400000 | SH | DFND | 400000 | 0 | 0 | ||
| MYLAN N V | SHS EURO | N59465109 | 315 | 6800 | SH | Call | DFND | 6800 | 0 | 0 | |
| NATIONAL INTERSTATE CORP | COM | 63654U100 | 8614 | 287900 | SH | DFND | 287900 | 0 | 0 | ||
| NATIONSTAR MTG HLDGS INC | COM | 63861C109 | 674237 | 68104736 | SH | DFND | 68104736 | 0 | 0 | ||
| NEWCASTLE INVT CORP NEW | COM PAR $0.01 | 65105M603 | 4491 | 1037091 | SH | SOLE | 1037091 | 0 | 0 | ||
| NII HLDGS INC | COM PAR $0.001 | 62913F508 | 8096 | 1464085 | SH | DFND | 1464085 | 0 | 0 | ||
| NORTHSTAR REALTY EUROPE CORP | COM | 66706L101 | 11969 | 1031823 | SH | DFND | 1031823 | 0 | 0 | ||
| NORTHSTAR RLTY FIN CORP | COM | 66704R803 | 11693 | 891228 | SH | DFND | 891228 | 0 | 0 | ||
| NORTHSTAR RLTY FIN CORP | COM | 66704R803 | 4251 | 324038 | SH | DFND | 324038 | 0 | 0 | ||
| NORTHSTAR RLTY FIN CORP | COM | 66704R803 | 398 | 30326 | SH | DFND | 30326 | 0 | 0 | ||
| NRG ENERGY INC | COM NEW | 629377508 | 0 | 3 | SH | DFND | 3 | 0 | 0 | ||
| ONEMAIN HLDGS INC | COM | 68268W103 | 2014391 | 73437500 | SH | DFND | 73437500 | 0 | 0 | ||
| OPUS BK IRVINE CALIF | COM | 684000102 | 56756 | 1669336 | SH | DFND | 1669336 | 0 | 0 | ||
| OPUS BK IRVINE CALIF | COM | 684000102 | 116324 | 3421339 | SH | DFND | 3421339 | 0 | 0 | ||
| PARATEK PHARMACEUTICALS INC | COM | 699374302 | 6581 | 433804 | SH | DFND | 433804 | 0 | 0 | ||
| PENN NATL GAMING INC | COM | 707569109 | 2635 | 157823 | SH | DFND | 157823 | 0 | 0 | ||
| QIHOO 360 TECHNOLOGY CO LTD | ADS | 74734M109 | 8603 | 113870 | SH | DFND | 113870 | 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 | 4963 | 125000 | SH | Put | DFND | 125000 | 0 | 0 | |
| ROUSE PPTYS INC | COM | 779287101 | 22 | 1206 | SH | DFND | 1206 | 0 | 0 | ||
| SANDISK CORP | COM | 80004C101 | 12553 | 165000 | SH | DFND | 165000 | 0 | 0 | ||
| SITO MOBILE LTD | COM NEW | 82988R203 | 1178 | 461954 | SH | DFND | 461954 | 0 | 0 | ||
| STATE NATL COS INC | COM | 85711T305 | 44100 | 3500000 | SH | DFND | 3500000 | 0 | 0 | ||
| TIME WARNER CABLE INC | COM | 88732J207 | 786 | 3839 | SH | DFND | 3839 | 0 | 0 | ||
| TIME WARNER CABLE INC | COM | 88732J207 | 23815 | 116385 | SH | DFND | 116385 | 0 | 0 | ||
| TIME WARNER CABLE INC | COM | 88732J207 | 7157 | 34975 | SH | DFND | 34975 | 0 | 0 | ||
| TUMI HLDGS INC | COM | 89969Q104 | 8851 | 330000 | SH | DFND | 330000 | 0 | 0 | ||
| U S CONCRETE INC | COM NEW | 90333L201 | 346 | 5815 | SH | DFND | 5815 | 0 | 0 | ||
| VANGUARD INDEX FDS | REIT ETF | 922908553 | 11974 | 142900 | SH | Put | DFND | 142900 | 0 | 0 | |
| VERINT SYS INC | COM | 92343X100 | 4 | 122 | SH | DFND | 122 | 0 | 0 | ||
| WILLBROS GROUP INC DEL | COM | 969203108 | 97 | 45350 | SH | DFND | 45350 | 0 | 0 | ||
| WMIH CORP | COM | 92936P100 | 37 | 15916 | SH | DFND | 15916 | 0 | 0 | ||
| WMIH CORP | COM | 92936P100 | 10 | 4076 | SH | DFND | 4076 | 0 | 0 | ||
| WMIH CORP | COM | 92936P100 | 227 | 97215 | SH | DFND | 97215 | 0 | 0 | ||
| WMIH CORP | COM | 92936P100 | 105 | 45008 | SH | DFND | 45008 | 0 | 0 | ||
| XURA INC | COM | 98420V107 | 2 | 94 | SH | DFND | 94 | 0 | 0 | ||
| YY INC | ADS REPCOM CLA | 98426T106 | 3572 | 58000 | SH | Put | DFND | 58000 | 0 | 0 | |
| YY INC | ADS REPCOM CLA | 98426T106 | 7834 | 127200 | SH | DFND | 127200 | 0 | 0 | ||
| YY INC | ADS REPCOM CLA | 98426T106 | 4311 | 70000 | SH | Call | DFND | 70000 | 0 | 0 |