Fortress Investment Group LLC

Q1 2016 13F Combination Report, Stock Holdings

Signature - Title
David Brooks - Secretary, VP and General Counsel
Location
New York, NY
Holdings as of
31 Mar 2016
Value $
$4,370,066,000
Num holdings
51
Filing time
16 May 2016, 11:26:41 UTC
Form type
13F-HR
Description
A portion of the US holdings for this investor are reported in this report and a portion are reported by other reporting manager(s). Top holdings included OMF, NSM, HRG, GLPI, and SNOW.
Previous filing
Q4 2015 - 16 Feb 2016
Next filing
Q2 2016 - 15 Aug 2016
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 2016 Q1 compared to 2015 Q4 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 13 May 2016

List of Other Managers Reporting for Fortress Investment Group LLC:

Name Holdings Value Location File Number
Mount Kellett Capital Management LP $60,977,000 New York, NY 028-13817

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