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FORTRESS INVESTMENT GROUP LLC Information

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

Report Date: 09/30/2018

Position Statistics

Total Positions 32
New Positions 9
Increased Positions 10
Decreased Positions 10
Positions with Activity 20
Sold Out Positions 7
Total Mkt Value (in $ millions) 879

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

Sector Weighting

Energy 0.03%
Basic Materials
Industrials 0%
Consumer Cyclicals 33.64%
Consumer Non-Cyclicals
Financials 25.61%
Healthcare 0.33%
Technology 0.02%
Telecommunication Services
Utilities 40.36%

32 Positions as of 09/30/2018

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
VISTRA ENERGY CORP COM 354,561 New 14,651,296
SPECTRUM BRANDS HLDGS INC NEW COM 293,801 9 .00 5,320,560
OPUS BK IRVINE CALIF COM 77,091 New 3,565,725
MR COOPER GROUP INC COM 32,550 -48,265 (59.72) 2,285,784
SOCIAL CAP HEDOSOPHIA HLDGS CO CL A 20,689 -51 (0.25) 2,056,559
FAR PT ACQUISITION CORP COM CL A 15,600 15,600 New 1,600,000
SPARTAN ENERGY ACQUISITON CORP UNIT EX 15,225 15,225 New 1,500,000
GS ACQUISITION HLDGS CORP COM CL A 14,775 14,775 New 1,500,000
NEBULA ACQUISITION CORP COM CLASS A 12,048 New 1,200,000
FORTRESS TRANS INFRST INVS LLC COM REP LTD LIAB 11,372 New 748,644
GORES HOLDINGS III INC UNIT EX 090724 10,130 10,130 New 1,000,000
NEW RESIDENTIAL INVT CORP COM NEW 8,390 New 518,545
PARATEK PHARMACEUTICALS INC COM 2,915 New 433,804
GTY TECHNOLOGY HOLDINGS INC CL A 2,548 2,548 New 250,000
MOGO FIN TECHNOLOGY INC COM 1,572 New 707,293
NEW MEDIA INVT GROUP INC COM 992 New 74,870
NEW SR INVT GROUP INC COM 828 New 172,848
DRIVE SHACK INC COM 778 New 172,848
FAR PT ACQUISITION CORP WT EXP 060125 672 672 New 533,332
GS ACQUISITION HLDGS CORP WT EXP 061223 590 590 New 500,000