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Institutional Investment Manager
Fortress Investment Group LLC
Fortress Investment Group LLC (CIK: 0001380393) incorporated in Delaware, registered under Investment Advice, located at 1345 Avenue Of The Americas, New York, NY. Institutional holdings reported to the SEC.

Institutional Holdings (2016Q1)
Portfolio Summary: 61 holdings with a total value of $4,426,360,000.
#
Name
Shares
Value ($)
%
Options
Notes
51 TIME WARNER INC NEW 155,199 31,758,000 0.72%
52 INNOCOLL HLDGS PLC 4,085,469 35,053,000 0.79%
53 STATE NATL COS INC COM 3,500,000 44,100,000 1.00%
54 AMERICAN CAP LTD 3,353,577 51,108,000 1.15%
55 ALLY FINL INC 4,819,275 90,216,000 2.04%
56 OPUS BK IRVINE CALIF COM 5,090,675 173,080,000 3.91%
57 INTRAWEST RESORTS HLDGS INCORPORATED 27,038,250 231,177,000 5.22%
58 GAMING & LEISURE PPTYS INC 10,500,825 324,685,000 7.34%
59 HRG GROUP INC 32,994,740 459,617,000 10.38%
60 NATIONSTAR MTG HLDGS INCORPORATED 68,104,736 674,237,000 15.23%
61 ONEMAIN HLDGS INC 73,437,500 2,014,391,000 45.51%
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Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-16-003813, filed 2016.05.16).

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.