Fortress Investment Group LLC

Q2 2015 13F Holdings Report, Restatement, Stock Holdings

Signature - Title
David Brooks - Secretary, VP and General Counsel
Location
New York, NY
Holdings as of
30 Jun 2015
Value $
$7,219,069,000
Num holdings
50
Filing time
21 Aug 2015, 18:03:51 UTC
Form type
13F-HR/A-1 - Restatement
Description
All US holdings of this investor are reported in this report. Top holdings included LEAF, NSM, FTAI, HRG, and GLPI.
Previous filing
Q1 2015 - 15 May 2015
Next filing
Q3 2015 - 16 Nov 2015
Options Holdings
Showing stock holdings, see here for options holdings
Sym Weight Trade Impact Company Class Share Change Activity Value Change $ Value $ * Price $ Shares Principal
Filing 2015 Q2 - Restatement compared to 2015 Q1 by default. Changes are calculated vs the previous SEC filing.
* 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 21 Aug 2015

Other Included Managers (8):

Num Name Location File Number
1 Fortress Investment Group LLC New York, NY 028-12421
2 FIG Blue LLC New York, NY 028-12417
3 Fortress Operating Entity I LP New York, NY 028-12418
4 FIG LLC New York, NY 028-10806
5 DRAWBRIDGE SPECIAL OPPORTUNITIES ADVISORS LLC New York, NY 028-11237
6 Fortress Macro Advisors LLC New York, NY 028-13498
7 Fortress Credit Opportunities Advisors LLC New York, NY 028-16784
8 Fortress Credit Opportunities III Advisors LLC New York, NY 028-16785