Q2 2015 13F Detailed Holdings
-
Location
-
New York, NY
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Holdings as of
-
6/30/2015
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Value ($000)
-
$7,239,047
-
Num holdings
-
71
-
Date filed
-
8/24/2015
-
Form type
-
13F-HR/A - RESTATEMENT
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Note
-
Holdings broken out by “other managers” reported in original SEC filing,
see here
for holdings aggregated across other managers
| Sym |
Issuer Name |
Cl |
CUSIP |
Value ($000) |
% |
Shares |
Principal |
Option Type |
Discretion |
Other Manager |
Sole |
Shared |
None |
Other Managers
| Num |
Name |
File Number |
| 1 |
Fortress Investment Group LLC |
028-12421 |
| 2 |
FIG Corp. |
028-12417 |
| 3 |
Fortress Operating Entity I LP |
028-12418 |
| 4 |
FIG LLC |
028-10806 |
| 5 |
DRAWBRIDGE SPECIAL OPPORTUNITIES ADVISORS LLC |
028-11237 |
| 6 |
Fortress Macro Advisors LLC |
028-13498 |
| 7 |
Fortress Credit Opportunities Advisors LLC |
028-16784 |
| 8 |
Fortress Credit Opportunities III Advisors LLC |
028-16785 |