* 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
2/14/2018
GRATICULE ASIA MACRO ADVISORS LLC (?GAMA?), ALONG WITH CERTAIN OF ITS AFFILIATES, IS AN INSTITUTIONAL INVESTMENT MANAGER AND AFFILIATE OF FORTRESS INVESTMENT GROUP LLC (?FORTRESS?). GAMA FILES ITS OWN FORM 13F WITH RESPECT TO ITSELF AND SUCH AFFILIATES, AS APPLICABLE. SOFTBANK GROUP CORP. (?SBG?) AND/OR CERTAIN OF ITS AFFILIATES ARE INSTITUTIONAL INVESTMENT MANAGERS AND AFFILIATES OF FORTRESS. SBG AND/OR CERTAIN OF ITS AFFILIATES FILE THEIR OWN FORM 13F WITH RESPECT TO THEMSELVES AND SUCH AFFILIATES, AS APPLICABLE. WITH RESPECT TO WPX ENERGY INC., THE MANAGER SHARES DISCRETION WITH ANOTHER MANAGER WHO IS NOT REQUIRED TO FILE FORM 13F.
Other Included Managers (7):
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 SPECIAL OPPORTUNITIES ADVISORS LLC
028-11237
6
Fortress Credit Opportunities Advisors LLC
028-16784
7
Fortress Credit Opportunities III Advisors LLC
028-16785
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