Profiles >> Fortress Investment Group >> 13Fs >> 2016-06-30
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 2016-06-30. Historical analysis on the top 100 Holdings are available by clicking on the Issuer Name in the list.
Historical 13F Holdings - 2016-06-30
| Issuer | Title of Class | CUSIP | Value(1000s) | Share | SH/PRN | Put/Call | Investment Discretion | Other Manager | Sole | Shared | None |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ALLY FINL INC | COM | 02005N100 | 16387 | 960031 | SH | DFND | 960031 | 0 | 0 | ||
| ALLY FINL INC | COM | 02005N100 | 31500 | 1845314 | SH | DFND | 1845314 | 0 | 0 | ||
| ALLY FINL INC | COM | 02005N100 | 31120 | 1823055 | SH | DFND | 1823055 | 0 | 0 | ||
| AMERICAN CAP LTD | COM | 02503Y103 | 24259 | 1532547 | SH | DFND | 1532547 | 0 | 0 | ||
| AMERICAN CAP LTD | COM | 02503Y103 | 28827 | 1821030 | SH | DFND | 1821030 | 0 | 0 | ||
| CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 797 | 3487 | SH | DFND | 3487 | 0 | 0 | ||
| CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 31442 | 137517 | SH | DFND | 137517 | 0 | 0 | ||
| CHENIERE ENERGY INC | COM NEW | 16411R208 | 452 | 12035 | SH | DFND | 12035 | 0 | 0 | ||
| CHENIERE ENERGY INC | COM NEW | 16411R208 | 24130 | 642630 | SH | DFND | 642630 | 0 | 0 | ||
| CHIPMOS TECH BERMUDA LTD | SHS | G2110R114 | 8472 | 467813 | SH | DFND | 467813 | 0 | 0 | ||
| CONSUMER PORTFOLIO SVCS INC | COM | 210502100 | 1533 | 406734 | SH | DFND | 406734 | 0 | 0 | ||
| DIAMOND OFFSHORE DRILLING IN | COM | 25271C102 | 754 | 30975 | SH | DFND | 30975 | 0 | 0 | ||
| E HOUSE CHINA HLDGS LTD | ADR | 26852W103 | 5864 | 906350 | SH | DFND | 906350 | 0 | 0 | ||
| FMC TECHNOLOGIES INC | COM | 30249U101 | 8321 | 312000 | SH | DFND | 312000 | 0 | 0 | ||
| FORTRESS TRANS INFRST INVS L | COM REP LTD LIAB | 34960P101 | 6880 | 748644 | SH | DFND | 748644 | 0 | 0 | ||
| GENERAL GROWTH PPTYS INC NEW | COM | 370023103 | 959 | 32160 | SH | DFND | 32160 | 0 | 0 | ||
| HOWARD HUGHES CORP | COM | 44267D107 | 352 | 3081 | SH | DFND | 3081 | 0 | 0 | ||
| HRG GROUP INC | COM | 40434J100 | 453018 | 32994740 | SH | DFND | 32994740 | 0 | 0 | ||
| INNOCOLL HLDGS PLC | SHS | G4783X105 | 22511 | 4085469 | SH | DFND | 4085469 | 0 | 0 | ||
| INTRAWEST RESORTS HLDGS INC | COM | 46090K109 | 350956 | 27038250 | SH | DFND | 27038250 | 0 | 0 | ||
| INVENTERGY GLOBAL INC | COM NEW | 46123X409 | 75 | 50000 | SH | DFND | 50000 | 0 | 0 | ||
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | 15521 | 135000 | SH | Put | DFND | 135000 | 0 | 0 | |
| JUMEI INTL HLDG LTD | SPONSORED ADR | 48138L107 | 6871 | 1663741 | SH | DFND | 1663741 | 0 | 0 | ||
| MARATHON PATENT GROUP INC | COM NEW | 56585W203 | 368 | 134409 | SH | DFND | 134409 | 0 | 0 | ||
| MOMO INC | ADR | 60879B107 | 4044 | 400000 | SH | Put | DFND | 400000 | 0 | 0 | |
| MYLAN N V | SHS EURO | N59465109 | 294 | 6800 | SH | Call | DFND | 6800 | 0 | 0 | |
| NATIONAL INTERSTATE CORP | COM | 63654U100 | 8554 | 282792 | SH | DFND | 282792 | 0 | 0 | ||
| NATIONSTAR MTG HLDGS INC | COM | 63861C109 | 766859 | 68104736 | SH | DFND | 68104736 | 0 | 0 | ||
| NETLIST INC | COM | 64118P109 | 749 | 640585 | SH | DFND | 640585 | 0 | 0 | ||
| NETLIST INC | COM | 64118P109 | 39 | 33715 | SH | DFND | 33715 | 0 | 0 | ||
| NEW MEDIA INVT GROUP INC | COM | 64704V106 | 1353 | 74870 | SH | DFND | 74870 | 0 | 0 | ||
| NEW RESIDENTIAL INVT CORP | COM NEW | 64828T201 | 7177 | 518545 | SH | DFND | 518545 | 0 | 0 | ||
| NEW SR INVT GROUP INC | COM | 648691103 | 1846 | 172848 | SH | DFND | 172848 | 0 | 0 | ||
| NEWCASTLE INVT CORP NEW | COM PAR $0.01 | 65105M603 | 793 | 172848 | SH | DFND | 172848 | 0 | 0 | ||
| NII HLDGS INC | COM PAR $0.001 | 62913F508 | 4413 | 1387822 | SH | DFND | 1387822 | 0 | 0 | ||
| NORTHSTAR REALTY EUROPE CORP | COM | 66706L101 | 8995 | 972453 | SH | DFND | 972453 | 0 | 0 | ||
| NORTHSTAR RLTY FIN CORP | COM | 66704R803 | 347 | 30326 | SH | DFND | 30326 | 0 | 0 | ||
| NORTHSTAR RLTY FIN CORP | COM | 66704R803 | 13891 | 1215266 | SH | DFND | 1215266 | 0 | 0 | ||
| NRG ENERGY INC | COM NEW | 629377508 | 0 | 3 | SH | DFND | 3 | 0 | 0 | ||
| ONEMAIN HLDGS INC | COM | 68268W103 | 1675844 | 73437500 | SH | DFND | 73437500 | 0 | 0 | ||
| OPUS BK IRVINE CALIF | COM | 684000102 | 56424 | 1669336 | SH | DFND | 1669336 | 0 | 0 | ||
| OPUS BK IRVINE CALIF | COM | 684000102 | 115641 | 3421339 | SH | DFND | 3421339 | 0 | 0 | ||
| PARATEK PHARMACEUTICALS INC | COM | 699374302 | 6034 | 433804 | SH | DFND | 433804 | 0 | 0 | ||
| PENN NATL GAMING INC | COM | 707569109 | 2497 | 179018 | SH | DFND | 179018 | 0 | 0 | ||
| QUAD / GRAPHICS INC | COM CL A | 747301109 | 7 | 290 | SH | DFND | 290 | 0 | 0 | ||
| ROUSE PPTYS INC | COM | 779287101 | 45199 | 2476640 | SH | DFND | 2476640 | 0 | 0 | ||
| ROUSE PPTYS INC | COM | 779287101 | 22 | 1206 | SH | DFND | 1206 | 0 | 0 | ||
| SITO MOBILE LTD | COM NEW | 82988R203 | 1672 | 461954 | SH | DFND | 461954 | 0 | 0 | ||
| STATE NATL COS INC | COM | 85711T305 | 36855 | 3500000 | SH | DFND | 3500000 | 0 | 0 | ||
| TRINA SOLAR LIMITED | SPON ADR | 89628E104 | 6463 | 835000 | SH | Call | DFND | 835000 | 0 | 0 | |
| U S CONCRETE INC | COM NEW | 90333L201 | 354 | 5815 | SH | DFND | 5815 | 0 | 0 | ||
| VANGUARD INDEX FDS | REIT ETF | 922908553 | 12672 | 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 | 115 | 45350 | SH | DFND | 45350 | 0 | 0 | ||
| WMIH CORP | COM | 92936P100 | 35 | 15916 | SH | DFND | 15916 | 0 | 0 | ||
| WMIH CORP | COM | 92936P100 | 9 | 4076 | SH | DFND | 4076 | 0 | 0 | ||
| WMIH CORP | COM | 92936P100 | 316 | 142223 | SH | DFND | 142223 | 0 | 0 | ||
| XURA INC | COM | 98420V107 | 2 | 94 | SH | DFND | 94 | 0 | 0 | ||
| YY INC | ADS REPCOM CLA | 98426T106 | 8129 | 240000 | SH | Call | DFND | 240000 | 0 | 0 |