Fortress Investment Group LLC

Q2 2014 13F Holdings Report, Options Holdings

Signature - Title
David Brooks - Secretary, VP and General Counsel
Location
New York, NY
Options holdings as of
June 30, 2014
Options notional value $
$277M
Number of options holdings
21
Date filed
8/14/2014, 03:48 PM
Description
All US holdings of this investor are reported in this report.
Previous filing
Q1 2014 - May 15, 2014
Next filing
Q3 2014 - Nov 14, 2014
Stock holdings
Showing options holdings, see here for stock holdings
Sym Company Class Option Share Change Activity * Price $ Shares Notional Value
Filing 2014 Q2 compared to 2014 Q1 by default.
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.

Person Signing this Report on Behalf of Reporting Manager:

Name Title City, State Date
David Brooks Secretary, VP and General Counsel New York, New York 8/13/2014

Other Included Managers (9):

Num Name File Number
1 Fortress Investment Group LLC 028-12421
2 FIG Corp. 028-12417
3 Fortress Operating Entity I LP 028-12418
4 FIG LLC 028-10806
5 DRAWBRIDGE GLOBAL MACRO ADVISORS LLC 028-10807
6 DRAWBRIDGE SPECIAL OPPORTUNITIES ADVISORS LLC 028-11237
7 FIG ADVISORS LLC/NY 028-10162
8 Fortress Commodities Advisors LLC 028-13249
9 Fortress Macro Advisors LLC 028-13498