Fortress Investment Group LLC

Q4 2018 13F Holdings Report, Stock Holdings

Signature - Title
David Brooks - Secretary, VP and General Counsel
Location
New York, NY
Holdings as of
31 Dec 2018
Value $
$801,874,000
Num holdings
29
Filing time
14 Feb 2019, 11:02:56 UTC
Form type
13F-HR
Description
All US holdings of this investor are reported in this report. Top holdings included VST, SPB, OPB, GLPI, and IPOA.
Previous filing
Q3 2018 - 14 Nov 2018
Next filing
Q1 2019 - 14 May 2019
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 2018 Q4 compared to 2018 Q3 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 14 Feb 2019

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 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