Fortress Investment Group LLC

Q1 2017 13F Combination Report, Options Holdings

Signature - Title
David Brooks - Secretary, VP and General Counsel
Location
New York, NY
Options holdings as of
31 Mar 2017
Notional value
$0
Number of holdings
0
Filing time
15 May 2017, 09:44:25 UTC
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).
Previous filing
Q4 2016 - 13 Feb 2017
Next filing
Q2 2017 - 14 Aug 2017
Stock holdings
Showing options holdings, see here for stock holdings
Sym Company Class Option Share Change Activity * Price $ Shares Notional Value
Filing 2017 Q1 compared to 2016 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 12 May 2017

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 (7):

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 Credit Opportunities Advisors LLC New York, NY 028-16784
7 Fortress Credit Opportunities III Advisors LLC New York, NY 028-16785