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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. Below is a list of the Top 10 Holdings by value as reported to the SEC through their historical 13F Filings. You can drill down to get a full comprehensive list by expanding the date of interest and clicking on the Full List Link. To see a profile of the company, click here.

Historical 13F Holdings - Top 10 By Value By Date

(click date to expand)

Full List
Issuer Title of Class CUSIP Value(1000s) Share SH/PRN Put/Call Investment Discretion Other Manager Sole Shared None
NEW FORTRESS ENERGY INC COM CL A 644393100 718069 13399317 SH DFND 13399317 0 0
VIVINT SMART HOME INC COM CL A 928542109 522082 25160560 SH DFND 32672400 0 0
MP MATERIALS CORP COM CL A 553368101 320574 9965000 SH DFND 9965000 0 0
VISTRA CORP COM 92840M102 90700 4613432 SH DFND 4613432 0 0
VISTRA CORP COM 92840M102 61013 3103419 SH DFND 3103419 0 0
VISTRA CORP COM 92840M102 48698 2476999 SH DFND 2476999 0 0
VIVINT SMART HOME INC *W EXP 01/17/202 928542117 27234 2966667 SH DFND 2966667 0 0
RIBBIT LEAP LTD SHS CL A G7552B105 17967 1383166 SH DFND 1383166 0 0
FORTRESS TRANS INFRST INVS L COM REP LTD LIAB 34960P101 17563 748644 SH DFND 748644 0 0
GANNETT CO INC COM 36472T109 14382 4280477 SH DFND 4280477 0 0

Full List
Issuer Title of Class CUSIP Value(1000s) Share SH/PRN Put/Call Investment Discretion Other Manager Sole Shared None
NEW FORTRESS ENERGY INC COM CL A 644393100 589704 13399317 SH DFND 13399317 0 0
VIVINT SMART HOME INC COM CL A 928542109 429742 25160560 SH DFND 25160560 0 0
VISTRA CORP COM 92840M102 87010 4613432 SH DFND 4613432 0 0
SPECTRUM BRANDS HLDGS INC NE COM 84790A105 62788 1098462 SH DFND 1098462 0 0
VISTRA CORP COM 92840M102 58530 3103419 SH DFND 3103419 0 0
SPECTRUM BRANDS HLDGS INC NE COM 84790A105 51063 893338 SH DFND 893338 0 0
VISTRA CORP COM 92840M102 46716 2476999 SH DFND 2476999 0 0
VIVINT SMART HOME INC *W EXP 01/17/202 928542117 18853 2966667 SH DFND 2966667 0 0
RIBBIT LEAP LTD UNIT 99/99/9999 G7552B121 17981 1383166 SH DFND 1383166 0 0
FORTRESS TRANS INFRST INVS L COM REP LTD LIAB 34960P101 12824 748644 SH DFND 748644 0 0

Full List
Issuer Title of Class CUSIP Value(1000s) Share SH/PRN Put/Call Investment Discretion Other Manager Sole Shared None
VIVINT SMART HOME INC COM CL A 928542109 436033 25160560 SH DFND 25160560 0 0
NEW FORTRESS ENERGY LLC CL A SHS RP LLC 644393100 173655 13399317 SH DFND 13399317 0 0
SPECTRUM BRANDS HLDGS INC NE COM 84790A105 91327 1989698 SH DFND 1989698 0 0
VISTRA ENERGY CORP COM 92840M102 85902 4613432 SH DFND 4613432 0 0
SPECTRUM BRANDS HLDGS INC NE COM 84790A105 66934 1458265 SH DFND 1458265 0 0
VISTRA ENERGY CORP COM 92840M102 57786 3103419 SH DFND 3103419 0 0
VISTRA ENERGY CORP COM 92840M102 46122 2476999 SH DFND 2476999 0 0
VIVINT SMART HOME INC *W EXP 01/17/202 928542117 16933 2966667 SH DFND 2966667 0 0
FOLEY TRASIMENE ACQUISTN COR UNIT 99/99/9999 34431F203 16005 1500000 SH DFND 1500000 0 0
FORTRESS TRANS INFRST INVS L COM REP LTD LIAB 34960P101 9725 748644 SH DFND 748644 0 0

Full List
Issuer Title of Class CUSIP Value(1000s) Share SH/PRN Put/Call Investment Discretion Other Manager Sole Shared None
VIVINT SMART HOME INC COM CL A 928542109 315513 25160560 SH DFND 25160560 0 0
VISTRA ENERGY CORP COM 92840M102 74106 4643163 SH DFND 4643163 0 0
SPECTRUM BRANDS HLDGS INC NE COM 84790A105 73233 2013557 SH DFND 2013557 0 0
SPECTRUM BRANDS HLDGS INC NE COM 84790A105 53133 1460906 SH DFND 1460906 0 0
VISTRA ENERGY CORP COM 92840M102 49531 3103419 SH DFND 3103419 0 0
VISTRA ENERGY CORP COM 92840M102 43106 2700869 SH DFND 2700869 0 0
OPUS BK IRVINE CALIF COM 684000102 41531 2396489 SH DFND 2396489 0 0
OPUS BK IRVINE CALIF COM 684000102 20262 1169236 SH DFND 1169236 0 0
SPECTRUM BRANDS HLDGS INC NE COM 84790A105 13855 380938 SH DFND 380938 0 0
FINTECH ACQUISITION CORP III COM CL A 31811A101 10245 1023490 SH DFND 1023490 0 0

Full List
Issuer Title of Class CUSIP Value(1000s) Share SH/PRN Put/Call Investment Discretion Other Manager Sole Shared None
SPECTRUM BRANDS HLDGS INC NE COM 84790A105 129451 2013557 SH DFND 2013557 0 0
VISTRA ENERGY CORP COM 92840M102 106746 4643163 SH DFND 4643163 0 0
SPECTRUM BRANDS HLDGS INC NE COM 84790A105 93922 1460906 SH DFND 1460907 0 0
VISTRA ENERGY CORP COM 92840M102 71348 3103419 SH DFND 3103419 0 0
VISTRA ENERGY CORP COM 92840M102 62093 2700869 SH DFND 2700869 0 0
OPUS BK IRVINE CALIF COM 684000102 61997 2396489 SH DFND 2396489 0 0
OPUS BK IRVINE CALIF COM 684000102 30248 1169236 SH DFND 1169236 0 0
GANNETT CO INC NEW COM 36472T109 27309 4280477 SH DFND 4280477 0 0
SPECTRUM BRANDS HLDGS INC NE COM 84790A105 24490 380938 SH DFND 380938 0 0
MEDLEY CAP CORP COM 58503F106 15187 6966739 SH DFND 6966739 0 0

Full List
Issuer Title of Class CUSIP Value(1000s) Share SH/PRN Put/Call Investment Discretion Other Manager Sole Shared None
SPECTRUM BRANDS HLDGS INC NE COM 84790A105 153977 2920657 SH DFND 2920657 0 0
VISTRA ENERGY CORP COM 92840M102 152679 5711916 SH DFND 5711916 0 0
VISTRA ENERGY CORP COM 92840M102 134801 5043053 SH DFND 5043053 0 0
VISTRA ENERGY CORP COM 92840M102 82954 3103419 SH DFND 3103419 0 0
SPECTRUM BRANDS HLDGS INC NE COM 84790A105 82311 1561297 SH DFND 1561298 0 0
OPUS BK IRVINE CALIF COM 684000102 52172 2396489 SH DFND 2396489 0 0
OPUS BK IRVINE CALIF COM 684000102 25454 1169236 SH DFND 1169236 0 0
SPECTRUM BRANDS HLDGS INC NE COM 84790A105 20083 380938 SH DFND 380938 0 0
FAR PT ACQUISITION CORP COM CL A 30734W109 14545 1423212 SH DFND 1423212 0 0
ACAMAR PARTNERS ACQSITION CO CL A 004285102 13860 1400000 SH DFND 1400000 0 0

Full List
Issuer Title of Class CUSIP Value(1000s) Share SH/PRN Put/Call Investment Discretion Other Manager Sole Shared None
SPECTRUM BRANDS HLDGS INC NE COM 84790A105 157043 2920657 SH DFND 2920657 0 0
VISTRA ENERGY CORP COM 92840M102 145164 6411866 SH DFND 6411866 0 0
VISTRA ENERGY CORP COM 92840M102 116278 5136011 SH DFND 5136011 0 0
SPECTRUM BRANDS HLDGS INC NE COM 84790A105 83952 1561297 SH DFND 1561298 0 0
VISTRA ENERGY CORP COM 92840M102 70261 3103419 SH DFND 3103419 0 0
OPUS BK IRVINE CALIF COM 684000102 50589 2396489 SH DFND 2396489 0 0
OPUS BK IRVINE CALIF COM 684000102 24683 1169236 SH DFND 1169236 0 0
SPECTRUM BRANDS HLDGS INC NE COM 84790A105 20483 380938 SH DFND 380938 0 0
SOCIAL CAP HEDOSOPHIA HLDGS CL A G8250R103 19103 1830708 SH DFND 1830708 0 0
FAR PT ACQUISITION CORP COM CL A 30734W109 14503 1423212 SH DFND 1423212 0 0

Full List
Issuer Title of Class CUSIP Value(1000s) Share SH/PRN Put/Call Investment Discretion Other Manager Sole Shared None
VISTRA ENERGY CORP COM 92840M102 166901 6411866 SH DFND 6411866 0 0
SPECTRUM BRANDS HLDGS INC NE COM 84790A105 159994 2920657 SH DFND 2920657 0 0
VISTRA ENERGY CORP COM 92840M102 133691 5136011 SH DFND 5136011 0 0
SPECTRUM BRANDS HLDGS INC NE COM 84790A105 85528 1561298 SH DFND 1561298 0 0
VISTRA ENERGY CORP COM 92840M102 80782 3103419 SH DFND 3103419 0 0
OPUS BK IRVINE CALIF COM 684000102 47450 2396489 SH DFND 2396489 0 0
GAMING & LEISURE PPTYS INC COM 36467J108 25982 673628 SH DFND 673628 0 0
OPUS BK IRVINE CALIF COM 684000102 23151 1169236 SH DFND 1169236 0 0
SPECTRUM BRANDS HLDGS INC NE COM 84790A105 20867 380938 SH DFND 380938 0 0
ISHARES TR U.S. REAL ES ETF 464287739 20107 231000 SH Put DFND 231000 0 0

Full List
Issuer Title of Class CUSIP Value(1000s) Share SH/PRN Put/Call Investment Discretion Other Manager Sole Shared None
SPECTRUM BRANDS HLDGS INC NE COM 84790A105 224794 5320560 SH DFND 5320560 0 0
VISTRA ENERGY CORP COM 92840M102 146768 6411866 SH DFND 6411866 0 0
VISTRA ENERGY CORP COM 92840M102 117563 5136011 SH DFND 5136011 0 0
VISTRA ENERGY CORP COM 92840M102 71037 3103419 SH DFND 3103419 0 0
OPUS BK IRVINE CALIF COM 684000102 46947 2396489 SH DFND 2396489 0 0
GAMING & LEISURE PPTYS INC COM 36467J108 24495 758143 SH DFND 758143 0 0
OPUS BK IRVINE CALIF COM 684000102 22905 1169236 SH DFND 1169236 0 0
SOCIAL CAP HEDOSOPHIA HLDGS CL A G8250R103 20566 2056559 SH DFND 2056559 0 0
ISHARES TR U.S. REAL ES ETF 464287739 19485 260000 SH Put DFND 260000 0 0
FAR PT ACQUISITION CORP COM CL A 30734W109 15440 1600000 SH DFND 1600000 0 0

Full List
Issuer Title of Class CUSIP Value(1000s) Share SH/PRN Put/Call Investment Discretion Other Manager Sole Shared None
SPECTRUM BRANDS HLDGS INC NE COM 84790A105 397552 5320560 SH DFND 5320560 0 0
VISTRA ENERGY CORP COM 92840M102 159527 6411866 SH DFND 6411866 0 0
VISTRA ENERGY CORP COM 92840M102 127784 5136011 SH DFND 5136011 0 0
VISTRA ENERGY CORP COM 92840M102 77213 3103419 SH DFND 3103419 0 0
OPUS BK IRVINE CALIF COM 684000102 65663 2396489 SH DFND 2396489 0 0
WMIH CORP COM 92936P100 38128 27430508 SH DFND 27430508 0 0
OPUS BK IRVINE CALIF COM 684000102 32037 1169236 SH DFND 1169236 0 0
SOCIAL CAP HEDOSOPHIA HLDGS CL A G8250R103 20380 2056559 SH DFND 2056559 0 0
FAR PT ACQUISITION CORP COM CL A 30734W109 15412 1600000 SH DFND 1600000 0 0
SPARTAN ENERGY ACQUISITON CO UNIT 99/99/9999 846784114 15225 1500000 SH DFND 1500000 0 0

Full List
Issuer Title of Class CUSIP Value(1000s) Share SH/PRN Put/Call Investment Discretion Other Manager Sole Shared None
NATIONSTAR MTG HLDGS INC COM 63861C109 1193876 68104736 SH DFND 68104736 0 0
HRG GROUP INC COM 40434J100 431901 32994740 SH DFND 32994740 0 0
AMERICOLD RLTY TR COM 03064D108 159326 7235529 SH DFND 7235529 0 0
VISTRA ENERGY CORP COM 92840M102 151705 6411866 SH DFND 6411866 0 0
VISTRA ENERGY CORP COM 92840M102 121519 5136011 SH DFND 5136011 0 0
VISTRA ENERGY CORP COM 92840M102 73427 3103419 SH DFND 3103419 0 0
OPUS BK IRVINE CALIF COM 684000102 68780 2396489 SH DFND 2396489 0 0
OPUS BK IRVINE CALIF COM 684000102 33558 1169236 SH DFND 1169236 0 0
GGP INC COM 36174X101 31676 1550466 SH DFND 1550466 0 0
OCWEN FINL CORP COM NEW 675746309 24059 6075510 SH DFND 6075510 0 0

Full List
Issuer Title of Class CUSIP Value(1000s) Share SH/PRN Put/Call Investment Discretion Other Manager Sole Shared None
NATIONSTAR MTG HLDGS INC COM 63861C109 1319564 68104736 SH DFND 68104736 0 0
ONEMAIN HLDGS INC COM 68268W103 1312112 54937500 SH DFND 54937500 0 0
HRG GROUP INC COM 40434J100 544083 32994740 SH DFND 32994740 0 0
AMERICOLD RLTY TR COM 03064D108 138054 7235529 SH DFND 7235529 0 0
VISTRA ENERGY CORP COM 92840M102 133559 6411866 SH DFND 6411866 0 0
VISTRA ENERGY CORP COM 92840M102 106982 5136011 SH DFND 5136011 0 0
OPUS BK IRVINE CALIF COM 684000102 67101 2396489 SH DFND 2396489 0 0
VISTRA ENERGY CORP COM 92840M102 64644 3103419 SH DFND 3103419 0 0
WPX ENERGY INC COM 98212B103 42785 2894770 SH DFND 2894770 0 0
OPUS BK IRVINE CALIF COM 684000102 32738 1169236 SH DFND 1169236 0 0

Full List
Issuer Title of Class CUSIP Value(1000s) Share SH/PRN Put/Call Investment Discretion Other Manager Sole Shared None
ONEMAIN HLDGS INC COM 68268W103 1427826 54937500 SH DFND 54937500 0 0
NATIONSTAR MTG HLDGS INC COM 63861C109 1259938 68104736 SH DFND 68104736 0 0
HRG GROUP INC COM 40434J100 559261 32994740 SH DFND 32994740 0 0
VISTRA ENERGY CORP COM 92840M102 117466 6411866 SH DFND 6411866 0 0
VISTRA ENERGY CORP COM 92840M102 94091 5136011 SH DFND 5136011 0 0
OPUS BK IRVINE CALIF COM 684000102 65424 2396489 SH DFND 2396489 0 0
VISTRA ENERGY CORP COM 92840M102 56855 3103419 SH DFND 3103419 0 0
SILVER RUN ACQUISITION COM CL A 82812A103 51235 5170000 SH DFND 5170000 0 0
WPX ENERGY INC COM 98212B103 40729 2894770 SH DFND 0 2894770 0
GGP INC COM 36174X101 36051 1541306 SH DFND 1541306 0 0

Full List
Issuer Title of Class CUSIP Value(1000s) Share SH/PRN Put/Call Investment Discretion Other Manager Sole Shared None
ONEMAIN HLDGS INC COM 68268W103 2070203 73437500 SH DFND 73437500 0 0
NATIONSTAR MTG HLDGS INC COM 63861C109 1264705 68104736 SH DFND 68104736 0 0
HRG GROUP INC COM 40434J100 515048 32994740 SH DFND 32994740 0 0
VISTRA ENERGY CORP COM 92840M102 124205 6645547 SH DFND 6645547 0 0
VISTRA ENERGY CORP COM 92840M102 122426 6550347 SH DFND 6550347 0 0
STATE NATL COS INC COM 85711T305 73465 3500000 SH DFND 3500000 0 0
VISTRA ENERGY CORP COM 92840M102 60117 3216523 SH DFND 3216523 0 0
OPUS BK IRVINE CALIF COM 684000102 59442 2476739 SH DFND 2476739 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 41575 114400 SH DFND 114400 0 0
ALLY FINL INC COM 02005N100 31720 1307504 SH DFND 1307504 0 0

Full List
Issuer Title of Class CUSIP Value(1000s) Share SH/PRN Put/Call Investment Discretion Other Manager Sole Shared None
ONEMAIN HLDGS INC COM 68268W103 1805828 73437500 SH DFND 73437500 0 0
NATIONSTAR MTG HLDGS INC COM 63861C109 1218394 68104736 SH DFND 68104736 0 0
INTRAWEST RESORTS HLDGS INC COM 46090K109 641888 27038250 SH DFND 27038250 0 0
HRG GROUP INC COM 40434J100 584337 32994740 SH DFND 32994740 0 0
VISTRA ENERGY CORP COM 92840M102 111579 6645547 SH DFND 6645547 0 0
VISTRA ENERGY CORP COM 92840M102 109982 6550347 SH DFND 6550347 0 0
OPUS BK IRVINE CALIF COM 684000102 82796 3421339 SH DFND 3421339 0 0
STATE NATL COS INC COM 85711T305 64330 3500000 SH DFND 3500000 0 0
VISTRA ENERGY CORP COM 92840M102 54005 3216523 SH DFND 3216523 0 0
OPUS BK IRVINE CALIF COM 684000102 40397 1669336 SH DFND 1669336 0 0

Full List
Issuer Title of Class CUSIP Value(1000s) Share SH/PRN Put/Call Investment Discretion Other Manager Sole Shared None
FORTRESS TRANS INFRST INVS L COM REP LTD LIAB 34960P101 11162282 748644 SH DFND 748644 0 0
NEW RESIDENTIAL INVT CORP COM NEW 64828T201 8804894 518545 SH DFND 518545 0 0
ONEMAIN HLDGS INC COM 68268W103 1824922 73437500 SH DFND 73437500 0 0
NEW SR INVT GROUP INC COM 648691103 1763050 172848 SH DFND 172848 0 0
NATIONSTAR MTG HLDGS INC COM 63861C109 1073331 68104736 SH DFND 68104736 0 0
NEW MEDIA INVT GROUP INC COM 64704V106 1063903 74870 SH DFND 74870 0 0
DRIVE SHACK INC COM 262077100 717319 172848 SH DFND 172848 0 0
INTRAWEST RESORTS HLDGS INC COM 46090K109 642158 27038250 SH DFND 27038250 0 0
HRG GROUP INC COM 40434J100 637458 32994740 SH DFND 32994740 0 0
OPUS BK IRVINE CALIF COM 684000102 68939 3421339 SH DFND 3421339 0 0

Full List
Issuer Title of Class CUSIP Value(1000s) Share SH/PRN Put/Call Investment Discretion Other Manager Sole Shared None
ONEMAIN HLDGS INC COM 68268W103 1625906 73437500 SH DFND 73437500 0 0
NATIONSTAR MTG HLDGS INC COM 63861C109 1229972 68104736 SH DFND 68104736 0 0
HRG GROUP INC COM 40434J100 513398 32994740 SH DFND 32994740 0 0
INTRAWEST RESORTS HLDGS INC COM 46090K109 482633 27038250 SH DFND 27038250 0 0
OPUS BK IRVINE CALIF COM 684000102 102811 3421339 SH DFND 3421339 0 0
OPUS BK IRVINE CALIF COM 684000102 50163 1669336 SH DFND 1669336 0 0
STATE NATL COS INC COM 85711T305 48510 3500000 SH DFND 3500000 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 39594 137517 SH DFND 137517 0 0
ALLY FINL INC COM 02005N100 35098 1845314 SH DFND 1845314 0 0
ALLY FINL INC COM 02005N100 33362 1754002 SH DFND 1754002 0 0

Full List
Issuer Title of Class CUSIP Value(1000s) Share SH/PRN Put/Call Investment Discretion Other Manager Sole Shared None
ONEMAIN HLDGS INC COM 68268W103 2272891 73437500 SH DFND 73437500 0 0
NATIONSTAR MTG HLDGS INC COM 63861C109 1008631 68104736 SH DFND 68104736 0 0
HRG GROUP INC COM 40434J100 518017 32994740 SH DFND 32994740 0 0
INTRAWEST RESORTS HLDGS INC COM 46090K109 438560 27038250 SH DFND 27038250 0 0
OPUS BK IRVINE CALIF COM 684000102 121013 3421339 SH DFND 3421339 0 0
OPUS BK IRVINE CALIF COM 684000102 59045 1669336 SH DFND 1669336 0 0
STATE NATL COS INC COM 85711T305 38920 3500000 SH DFND 3500000 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 37126 137517 SH DFND 137517 0 0
ALLY FINL INC COM 02005N100 35928 1845314 SH DFND 1845314 0 0
ALLY FINL INC COM 02005N100 34150 1754002 SH DFND 1754002 0 0

Full List
Issuer Title of Class CUSIP Value(1000s) Share SH/PRN Put/Call Investment Discretion Other Manager Sole Shared None
ONEMAIN HLDGS INC COM 68268W103 1675844 73437500 SH DFND 73437500 0 0
NATIONSTAR MTG HLDGS INC COM 63861C109 766859 68104736 SH DFND 68104736 0 0
HRG GROUP INC COM 40434J100 453018 32994740 SH DFND 32994740 0 0
INTRAWEST RESORTS HLDGS INC COM 46090K109 350956 27038250 SH DFND 27038250 0 0
OPUS BK IRVINE CALIF COM 684000102 115641 3421339 SH DFND 3421339 0 0
OPUS BK IRVINE CALIF COM 684000102 56424 1669336 SH DFND 1669336 0 0
ROUSE PPTYS INC COM 779287101 45199 2476640 SH DFND 2476640 0 0
STATE NATL COS INC COM 85711T305 36855 3500000 SH DFND 3500000 0 0
ALLY FINL INC COM 02005N100 31500 1845314 SH DFND 1845314 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 31442 137517 SH DFND 137517 0 0

Full List
Issuer Title of Class CUSIP Value(1000s) Share SH/PRN Put/Call Investment Discretion Other Manager Sole Shared None
ONEMAIN HLDGS INC COM 68268W103 2014391 73437500 SH DFND 73437500 0 0
NATIONSTAR MTG HLDGS INC COM 63861C109 674237 68104736 SH DFND 68104736 0 0
HRG GROUP INC COM 40434J100 459617 32994740 SH DFND 32994740 0 0
GAMING & LEISURE PPTYS INC COM 36467J108 324685 10500825 SH DFND 10500825 0 0
INTRAWEST RESORTS HLDGS INC COM 46090K109 231177 27038250 SH DFND 27038250 0 0
OPUS BK IRVINE CALIF COM 684000102 116324 3421339 SH DFND 3421339 0 0
OPUS BK IRVINE CALIF COM 684000102 56756 1669336 SH DFND 1669336 0 0
STATE NATL COS INC COM 85711T305 44100 3500000 SH DFND 3500000 0 0
INNOCOLL HLDGS PLC SHS G4783X105 35053 4085469 SH DFND 4085469 0 0
ALLY FINL INC COM 02005N100 34544 1845314 SH DFND 1845314 0 0

Full List
Issuer Title of Class CUSIP Value(1000s) Share SH/PRN Put/Call Investment Discretion Other Manager Sole Shared None
ONEMAIN HLDGS INC COM 68268W103 3050594 73437500 SH DFND 73437500 0 0
NATIONSTAR MTG HLDGS INC COM 63861C109 910560 68104736 SH DFND 68104736 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 450582 4000900 SH DFND 4000900 0 0
HRG GROUP INC COM 40434J100 447409 32994740 SH DFND 32994740 0 0
GAMING & LEISURE PPTYS INC COM 36467J108 291923 10500825 SH DFND 10500825 0 0
INTRAWEST RESORTS HLDGS INC COM 46090K109 211439 27038250 SH DFND 27038250 0 0
OPUS BK IRVINE CALIF COM 684000102 126488 3421339 SH DFND 3421339 0 0
OPUS BK IRVINE CALIF COM 684000102 61716 1669336 SH DFND 1669336 0 0
ALLY FINL INC COM 02005N100 35454 1902029 SH DFND 1902029 0 0
ALLY FINL INC COM 02005N100 34397 1845314 SH DFND 1845314 0 0

Full List
Issuer Title of Class CUSIP Value(1000s) Share SH/PRN Put/Call Investment Discretion Other Manager Sole Shared None
SPRINGLEAF HLDGS INC COM 85172J101 3210688 73437500 SH DFND 73437500 0 0
NATIONSTAR MTG HLDGS INC COM 63861C109 930358 67077011 SH DFND 67077011 0 0
FORTRESS TRANS INFRST INVS L COM REP LTD LIAB 34960P101 686442 53502873 SH DFND 53502873 0 0
HRG GROUP INC COM 40434J100 387028 32994740 SH DFND 32994740 0 0
GAMING & LEISURE PPTYS INC COM 36467J108 311875 10500825 SH DFND 10500825 0 0
INTRAWEST RESORTS HLDGS INC COM 46090K109 234151 27038250 SH DFND 27038250 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
ALLY FINL INC COM 02005N100 38762 1902029 SH DFND 1902029 0 0
ALLY FINL INC COM 02005N100 37607 1845314 SH DFND 1845314 0 0

Full List
Issuer Title of Class CUSIP Value(1000s) Share SH/PRN Put/Call Investment Discretion Other Manager Sole Shared None
SPRINGLEAF HLDGS INC COM 85172J101 3371516 73437500 SH DFND 73437500 0 0
NATIONSTAR MTG HLDGS INC COM 63861C109 1130476 67290248 SH DFND 67290248 0 0
FORTRESS TRANS INFRST INVS L COM REP LTD LIAB 34960P101 970007 53502873 SH DFND 53502873 0 0
HRG GROUP INC COM 40434J100 428932 32994740 SH DFND 32994740 0 0
GAMING & LEISURE PPTYS INC COM 36467J108 384960 10500825 SH DFND 10500825 0 0
INTRAWEST RESORTS HLDGS INC COM 46090K109 314184 27038250 SH DFND 27038250 0 0
OPUS BK IRVINE CALIF COM 684000102 137221 3792730 SH DFND 3792730 0 0
OPUS BK IRVINE CALIF COM 684000102 66952 1850544 SH DFND 1850544 0 0
CHENIERE ENERGY INC COM NEW 16411R208 47672 688301 SH DFND 688301 0 0
ALLY FINL INC COM 02005N100 42662 1902029 SH DFND 1902029 0 0

Full List
Issuer Title of Class CUSIP Value(1000s) Share SH/PRN Put/Call Investment Discretion Other Manager Sole Shared None
SPRINGLEAF HLDGS INC COM 85172J101 3801859 73437500 SH DFND 73437500 0 0
NATIONSTAR MTG HLDGS INC COM 63861C109 1673836 67575125 SH DFND 67575125 0 0
HRG GROUP INC COM 40434J100 411774 32994740 SH DFND 32994740 0 0
GAMING & LEISURE PPTYS INC COM 36467J108 387165 10500825 SH DFND 10500825 0 0
INTRAWEST RESORTS HLDGS INC COM 46090K109 235774 27038250 SH DFND 27038250 0 0
OPUS BK IRVINE CALIF COM 684000102 117120 3792730 SH DFND 3792730 0 0
OPUS BK IRVINE CALIF COM 684000102 57145 1850544 SH DFND 1850544 0 0
CHENIERE ENERGY INC COM NEW 16411R208 40697 525805 SH DFND 525805 0 0
ALLY FINL INC COM 02005N100 39906 1902029 SH DFND 1902029 0 0
ALLY FINL INC COM 02005N100 38715 1845314 SH DFND 1845314 0 0

Full List
Issuer Title of Class CUSIP Value(1000s) Share SH/PRN Put/Call Investment Discretion Other Manager Sole Shared None
SPRINGLEAF HLDGS INC COM 85172J101 2656234 73437500 SH DFND 73437500 0 0
NATIONSTAR MTG HLDGS INC COM 63861C109 1907313 67659198 SH DFND 67659198 0 0
ISHARES TR U.S. REAL ES ETF 464287739 537880 7000000 SH Put DFND 7000000 0 0
HARBINGER GROUP INC COM 41146A106 467206 32994740 SH DFND 32994740 0 0
INTRAWEST RESORTS HLDGS INC COM 46090K109 322837 27038250 SH DFND 27038250 0 0
GAMING & LEISURE PPTYS INC COM 36467J108 308094 10500825 SH DFND 10500825 0 0
ALLY FINL INC COM 02005N100 118986 5037500 SH DFND 5037500 0 0
APPLE INC COM 037833100 116871 1058800 SH Call DFND 1058800 0 0
OPUS BK IRVINE CALIF COM 684000102 107600 3792730 SH DFND 3792730 0 0
GENERAL ELECTRIC CO COM 369604103 101080 4000000 SH Put DFND 4000000 0 0

Full List
Issuer Title of Class CUSIP Value(1000s) Share SH/PRN Put/Call Investment Discretion Other Manager Sole Shared None
SPRINGLEAF HLDGS INC COM 85172J101 2344859 73437500 SH DFND 73437500 0 0
NATIONSTAR MTG HLDGS INC COM 63861C109 2319829 67752018 SH DFND 67752018 0 0
HARBINGER GROUP INC COM 41146A106 432891 32994740 SH DFND 32994740 0 0
GAMING & LEISURE PPTYS INC COM 36467J108 324476 10500825 SH DFND 10500825 0 0
INTRAWEST RESORTS HLDGS INC COM 46090K109 261460 27038250 SH DFND 27038250 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 247169 4575484 SH DFND 4575484 0 0
OPUS BK IRVINE CALIF COM 684000102 172851 5643274 SH DFND 5643274 0 0
WALKER & DUNLOP INC COM 93148P102 140163 10546534 SH DFND 10546534 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 135779 1241700 SH Put DFND 1241700 0 0
ALLY FINL INC COM 02005N100 116568 5037500 SH DFND 5037500 0 0

Full List
Issuer Title of Class CUSIP Value(1000s) Share SH/PRN Put/Call Investment Discretion Other Manager Sole Shared None
NATIONSTAR MTG HLDGS INC COM 63861C109 2460607 67785329 SH DFND 67785329 0 0
SPRINGLEAF HLDGS INC COM 85172J101 1905703 73437500 SH DFND 73437500 0 0
HARBINGER GROUP INC COM 41146A106 419033 32994740 SH DFND 32994740 0 0
GAMING & LEISURE PPTYS INC COM 36467J108 356713 10500825 SH DFND 10500825 0 0
INTRAWEST RESORTS HLDGS INC COM 46090K109 309858 27038250 SH DFND 27038250 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 252459 4625484 SH DFND 4625484 0 0
OPUS BK IRVINE CALIF COM 684000102 163994 5643274 SH DFND 5643274 0 0
WALKER & DUNLOP INC COM 93148P102 148812 10546534 SH DFND 10546534 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 100176 1500990 SH DFND 1500990 0 0
ISHARES RUSSELL 2000 ETF 464287655 44732 376500 SH Put DFND 376500 0 0

Full List
Issuer Title of Class CUSIP Value(1000s) Share SH/PRN Put/Call Investment Discretion Other Manager Sole Shared None
NATIONSTAR MTG HLDGS INC COM 63861C109 2199563 67762251 SH DFND 67762251 0 0
SPRINGLEAF HLDGS INC COM 85172J101 1846953 73437500 SH DFND 73437500 0 0
BROOKDALE SR LIVING INC COM 112463104 589569 17593826 SH DFND 17593826 0 0
GAMING & LEISURE PPTYS INC COM 36467J108 382860 10500825 SH DFND 10500825 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 281129 5621501 SH DFND 5621501 0 0
WALKER & DUNLOP INC COM 93148P102 172436 10546534 SH DFND 10546534 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 166409 889700 SH Call DFND 889700 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 89368 477800 SH Put DFND 477800 0 0
ISHARES RUSSELL 2000 ETF 464287655 64068 550700 SH Put DFND 550700 0 0
MARKET VECTORS ETF TR GOLD MINER ETF 57060U100 34397 1457200 SH Call DFND 1457200 0 0

Full List
Issuer Title of Class CUSIP Value(1000s) Share SH/PRN Put/Call Investment Discretion Other Manager Sole Shared None
NATIONSTAR MTG HLDGS INC COM 63861C109 2506506 67816724 SH DFND 67816724 0 0
SPRINGLEAF HLDGS INC COM 85172J101 1856500 73437500 SH DFND 73437500 0 0
BROOKDALE SR LIVING INC COM 112463104 478200 17593826 SH DFND 17593826 0 0
GAMING & LEISURE PPTYS INC COM 36467J108 446204 8781823 SH DFND 8781823 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 286977 5621501 SH DFND 5621501 0 0
WALKER & DUNLOP INC COM 93148P102 170536 10546534 SH DFND 10546534 0 0
ISHARES CHINA LG-CAP ETF 464287184 46685 1216700 SH Call DFND 1216700 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 44706 385000 SH Call DFND 385000 0 0
ISHARES CHINA LG-CAP ETF 464287184 43604 1136400 SH Call DFND 1136400 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 31293 612985 SH DFND 612985 0 0

Full List
Issuer Title of Class CUSIP Value(1000s) Share SH/PRN Put/Call Investment Discretion Other Manager Sole Shared None
NATIONSTAR MTG HLDGS INC COM 63861C109 3819292 67922682 SH DFND 67922682 0 0
BROOKDALE SR LIVING INC COM 112463104 462718 17593826 SH DFND 17593826 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 279949 5756753 SH DFND 5756753 0 0
WALKER & DUNLOP INC COM 93148P102 167796 10546534 SH DFND 10546534 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 49349 385000 SH Call DFND 385000 0 0
MARKET VECTORS ETF TR GOLD MINER ETF 57060U100 34127 1364000 SH Call DFND 1364000 0 0
DOLE FOOD CO INC NEW COM 256603101 33348 2448460 SH DFND 2448460 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 30527 627733 SH DFND 627733 0 0
AMAZON COM INC COM 023135106 22978 73500 SH Call DFND 73500 0 0
EXXON MOBIL CORP COM 30231G102 20571 239100 SH Put DFND 239100 0 0

Full List
Issuer Title of Class CUSIP Value(1000s) Share SH/PRN Put/Call Investment Discretion Other Manager Sole Shared None
NATIONSTAR MTG HLDGS INC COM 63861C109 2540012 67842212 SH DFND 67842212 0 0
BROOKDALE SR LIVING INC COM 112463104 465180 17593826 SH DFND 17593826 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 256601 5756753 SH DFND 5756753 0 0
WALKER & DUNLOP INC COM 93148P102 184564 10546534 SH DFND 10546534 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 45858 385000 SH Call DFND 385000 0 0
GOOGLE INC CL A 38259P508 44080 50070 SH DFND 50070 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 28059 627733 SH DFND 627733 0 0
LAM RESEARCH CORP COM 512807108 24588 554535 SH DFND 554535 0 0
MARKET VECTORS ETF TR GOLD MINER ETF 57060U100 24167 986800 SH Call DFND 986800 0 0
MICRON TECHNOLOGY INC COM 595112103 20273 1414732 SH DFND 1414732 0 0

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