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FORTRESS INVESTMENT GROUP LLC Information

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

Report Date: 06/30/2018

Position Statistics

Total Positions 33
New Positions 9
Increased Positions 9
Decreased Positions 12
Positions with Activity 21
Sold Out Positions 10
Total Mkt Value (in $ millions) 1,196

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

Sector Weighting

Energy 0.83%
Basic Materials
Industrials 0%
Consumer Cyclicals 29.75%
Consumer Non-Cyclicals
Financials 41.05%
Healthcare 0.34%
Technology 0.02%
Telecommunication Services
Utilities 28.01%

10 Sold Out Positions as of 06/30/2018

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
DIAMOND OFFSHORE DRILLING INC COM -547 Sold Out 0
HOWARD HUGHES CORP COM -349 Sold Out 0
LEISURE ACQUISITION CORP UNIT EXP 000022 -7,090 Sold Out 0
MAGNOLIA OIL & GAS CORP CL A -553 Sold Out 0
NEBULA ACQUISITION CORP UNIT EXP 031225 -12,120 Sold Out 0
ONEMAIN HLDGS INC COM -1,638,236 Sold Out 0
OSPREY ENERGY ACQUISITION CORP UNIT EXP 072122 -11,355 Sold Out 0
SOCIAL CAP HEDOSOPHIA HLDGS CO UNIT EX -21,518 Sold Out 0
WIDEOPENWEST INC COM -3,426 Sold Out 0
WPX ENERGY INC COM -52,830 Sold Out 0