Fortress Investment Group LLC

Q2 2018 13F Holdings Report, Stock Holdings

Signature - Title
David Brooks - Secretary, VP and General Counsel
Location
New York, NY
Holdings as of
June 30, 2018
Value $
$2.4B
Num holdings
23
Date filed
8/14/2018, 01:30 PM
Description
All US holdings of this investor are reported in this report. The Form 13F report requires disclosure of the manager that files the report, the name and class of the security, the CUSIP code, the number of shares as of the end of the calendar quarter for which the report is filed, and the total market value. The market value column should not be used as a substitute for Assets Under Management (AUM), as it does not include cash held in accounts.
Previous filing
Q1 2018 - May 15, 2018
Next filing
Q3 2018 - Nov 14, 2018
Sym Weight Trade Impact Company Class Shares Change Activity Value Change $ Value $ * Price $ Shares Principal
Filing 2018 Q2 compared to 2018 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 8/14/2018

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.

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