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 155
New Positions 17
Increased Positions 26
Decreased Positions 103
Positions with Activity 129
Sold Out Positions 92
Total Mkt Value (in $ millions) 6,547

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 0.02%
Consumer/Non-Cyclical 0%
Energy 1.34%
Financial 27.03%
Healthcare 0%
Services 0.88%
Technology 0%
Transportation 0%
Utilities 0%

155 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 3,523,531 New 73,437,500
NATIONSTAR MTG HLDGS INC COM 1,180,537 -1,469 (0.12) 67,575,125
HRG GROUP INC COM 430,581 New 32,994,740
GAMING & LEISURE PPTYS INC COM 385,065 New 10,500,825
INTRAWEST RESORTS HLDGS INC COM 313,914 New 27,038,250
OPUS BK IRVINE CALIF COM 208,068 New 5,643,274
ALLY FINL INC COM 112,317 -825 (0.73) 5,000,763
AMERICAN CAP LTD COM 75,034 2,466 3.40 5,654,436
STATE NATL COS INC COM 38,010 New 3,500,000
CHENIERE ENERGY INC COM NEW 36,486 9,221 33.82 544,646
CITIGROUP INC COM NEW 34,992 34,992 New 635,300
CARNIVAL CORP PAIRED CTF 27,706 5,909 27.11 561,300
SPDR SERIES TRUST S&P HOMEBUILD 24,895 24,895 New 680,000
AR CAP ACQUISITION CORP UNIT1 1/2 WT19 14,921 New 1,470,000
NORTHSTAR RLTY FIN CORP COM NEW 14,769 288 1.99 944,300
CAESARS ACQUISITION CO CL A 9,005 -243 (2.63) 1,370,651
OCCIDENTAL PETE CORP DEL COM 6,533 6,533 New 88,400
VISTEON CORP COM NEW 6,329 -13,856 (68.64) 60,000
EXXON MOBIL CORP COM 6,281 6,281 New 76,100
HESS CORP COM 6,080 6,080 New 94,400