FORTRESS INVESTMENT GROUP LLC Information

1345 AVENUE OF THE AMERICAS, NEW YORK, New York, 10105, (212) 798-6100

Report Date: 03/31/2015

Position Statistics

Total Positions 153
New Positions 17
Increased Positions 26
Decreased Positions 101
Positions with Activity 127
Sold Out Positions 90
Total Mkt Value (in $ millions) 6,668

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Basic Materials 0.07%
Capital Goods 0.12%
Conglomerates 0%
Consumer Cyclical 0.01%
Consumer/Non-Cyclical 0%
Energy 1.44%
Financial 29.12%
Healthcare 0%
Services 0.87%
Technology 0%
Transportation 0%
Utilities 0%

153 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
SPRINGLEAF HLDGS INC COM 3,464,781 New 73,437,500
NATIONSTAR MTG HLDGS INC COM 1,346,096 -1,675 (0.12) 67,575,125
HRG GROUP INC COM 430,581 New 32,994,740
GAMING & LEISURE PPTYS INC COM 390,001 New 10,500,825
INTRAWEST RESORTS HLDGS INC COM 333,382 New 27,038,250
OPUS BK IRVINE CALIF COM 181,036 New 5,643,274
ALLY FINL INC COM 113,767 -836 (0.73) 5,000,763
AMERICAN CAP LTD COM 80,745 2,654 3.40 5,654,436
CHENIERE ENERGY INC COM NEW 41,311 10,440 33.82 544,646
STATE NATL COS INC COM 36,610 New 3,500,000
CITIGROUP INC COM NEW 34,656 34,656 New 635,300
CARNIVAL CORP PAIRED CTF 26,465 5,645 27.11 561,300
SPDR SERIES TRUST S&P HOMEBUILD 24,664 24,664 New 680,000
NORTHSTAR RLTY FIN CORP COM NEW 17,082 333 1.99 944,300
AR CAP ACQUISITION CORP UNIT1 1/2 WT19 14,774 New 1,470,000
CAESARS ACQUISITION CO CL A 10,280 -278 (2.63) 1,370,651
OCCIDENTAL PETE CORP DEL COM 6,871 6,871 New 88,400
VISTEON CORP COM NEW 6,608 -14,466 (68.64) 60,000
EXXON MOBIL CORP COM 6,477 6,477 New 76,100
HESS CORP COM 6,352 6,352 New 94,400


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