UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
Form 13F
Form 13F COVER PAGE
Report for the Calendar Year or Quarter Ended: March 31, 2011
Check here if Amendment [ ]; Amendment Number:
This Amendment (Check only one.): [ ] is a restatement.
[ ] adds new holdings entries.
Institutional Investment Manager Filing this Report:
Name: Fortress Investment Group LLC
Address: 1345 Avenue of the Americas, 46th Flr.
New York, NY 10105
13F File Number: 028-12421
The institutional investment manager filing this report and the person by whom
it is signed hereby represent that the person signing the report is authorized
to submit it, that all information contained herein is true, correct and
complete, and that it is understood that all required items, statements,
schedules, lists, and tables, are considered integral parts of this form.
Person Signing this Report on Behalf of Reporting Manager:
Name: David Brooks
Title: Secretary, VP and General Counsel
Phone: 212-798-6100
Signature, Place, and Date of Signing:
/s/ David Brooks New York, NY May 16, 2011
Report Type (Check only one.):
[ X] 13F HOLDINGS REPORT.
[ ] 13F NOTICE.
[ ] 13F COMBINATION REPORT.
FORM 13F SUMMARY PAGE
Report Summary:
Number of Other Included Managers: 8
Form 13F Information Table Entry Total: 160
Form 13F Information Table Value Total: $2,108,119 (thousands)
List of Other Included Managers:
Provide a numbered list of the name(s) and Form 13F file number(s) of all
institutional managers with respect to which this report is filed, other
than the manager filing this report.
No. 13F File Number Name
1 028-12421 Fortress Investment Group LLC
2 028-12417 FIG Corp
3 028-12418 Fortress Operating Entity I LP
4 028-10806 FIG LLC
5 028-10807 Drawbridge Global Macro Advisors LLC
6 028-11237 Drawbridge Special Opportunities Advisors LLC
7 028-10162 FIG Advisors LLC
8 028-13249 Fortress Commodities Advisors LLC
9 028-13498 Fortress Macro Advisors LLC
FORM 13F INFORMATION TABLE
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
ABOVENET INC COM 00374N107 5903 91000 SH DEFINED 1 2 3 91000 0 0
AIRCASTLE LTD COM G0129K104 3450 285875 SH DEFINED 1 2 3 285875 0 0
AIRCASTLE LTD COM G0129K104 262523 21750002 SH DEFINED 1 2 3 4 21750002 0 0
ALLIED HEALTHCARE INTL INC COM 01923A109 1900 748245 SH DEFINED 1 2 3 748245 0 0
AMERICAN CAP LTD COM 02503Y103 93363 9421140 SH DEFINED 1 2 3 4 9421140 0 0
AMERICAN CAP LTD COM 02503Y103 22035 2223498 SH DEFINED 1 2 3 4 6 2223498 0 0
AMERISTAR CASINOS INC COM 03070Q101 3146 177200 SH DEFINED 1 2 3 177200 0 0
ANADARKO PETE CORP COM 032511107 2540 31000 SH DEFINED 1 2 3 4 9 31000 0 0
ANADARKO PETE CORP COM 032511107 8192 100000 SH CALL DEFINED 1 2 3 4 9 100000 0 0
ANADARKO PETE CORP COM 032511107 3383 41300 SH DEFINED 1 2 3 4 8 41300 0 0
ANADARKO PETE CORP COM 032511107 1520 18553 SH DEFINED 1 2 3 4 18553 0 0
ANGLOGOLD ASHANTI LTD SPONSORED ADR 035128206 5003 104334 SH DEFINED 1 2 3 104334 0 0
APACHE CORP COM 037411105 510 3900 SH DEFINED 1 2 3 4 3900 0 0
APACHE CORP COM 037411105 1519 11600 SH DEFINED 1 2 3 4 9 11600 0 0
AUTONAVI HLDGS LTD SPONSORED ADR 05330F106 682 38529 SH DEFINED 1 2 3 4 38529 0 0
AUTONAVI HLDGS LTD SPONSORED ADR 05330F106 2016 113814 SH DEFINED 1 2 3 4 9 113814 0 0
BAIDU INC SPON ADR REP A 056752108 254 1850 SH DEFINED 1 2 3 4 1850 0 0
BAIDU INC SPON ADR REP A 056752108 741 5375 SH DEFINED 1 2 3 4 9 5375 0 0
BASIC ENERGY SVCS INC NEW COM 06985P100 4906 192300 SH DEFINED 1 2 3 4 8 192300 0 0
BASIC ENERGY SVCS INC NEW COM 06985P100 1457 57100 SH DEFINED 1 2 3 4 9 57100 0 0
BASIC ENERGY SVCS INC NEW COM 06985P100 1457 57100 SH DEFINED 1 2 3 4 57100 0 0
BLOCK H & R INC COM 093671105 3492 300000 SH PUT DEFINED 1 2 3 4 9 300000 0 0
BROOKDALE SR LIVING INC COM 112463104 492627 17593827 SH DEFINED 1 2 3 4 17593827 0 0
CAMECO CORP COM 13321L108 2102 70000 SH DEFINED 1 2 3 70000 0 0
CBS CORP NEW CL B 124857202 1507 60204 SH DEFINED 1 2 3 4 60204 0 0
CBS CORP NEW CL B 124857202 4454 177872 SH DEFINED 1 2 3 4 9 177872 0 0
CF INDS HLDGS INC COM 125269100 1368 10000 SH DEFINED 1 2 3 4 9 10000 0 0
CF INDS HLDGS INC COM 125269100 27358 200000 SH CALL DEFINED 1 2 3 4 9 200000 0 0
CHEVRON CORP NEW COM 166764100 1568 14600 SH DEFINED 1 2 3 4 8 14600 0 0
CHEVRON CORP NEW COM 166764100 462 4300 SH DEFINED 1 2 3 4 9 4300 0 0
CHEVRON CORP NEW COM 166764100 462 4300 SH DEFINED 1 2 3 4 4300 0 0
CIMAREX ENERGY CO COM 171798101 2259 19600 SH DEFINED 1 2 3 4 8 19600 0 0
CIMAREX ENERGY CO COM 171798101 668 5800 SH DEFINED 1 2 3 4 9 5800 0 0
CIMAREX ENERGY CO COM 171798101 669 5800 SH DEFINED 1 2 3 4 5800 0 0
CITIGROUP INC COM 172967101 1023 231400 SH DEFINED 1 2 3 4 231400 0 0
CITIGROUP INC COM 172967101 25061 5669912 SH DEFINED 1 2 3 4 6 5669912 0 0
CITIGROUP INC COM 172967101 3019 683000 SH DEFINED 1 2 3 4 9 683000 0 0
CITIGROUP INC COM 172967101 2532 572800 SH CALL DEFINED 1 2 3 4 572800 0 0
CITIGROUP INC COM 172967101 7472 1690600 SH CALL DEFINED 1 2 3 4 9 1690600 0 0
COMPLETE PRODUCTION SERVICES COM 20453E109 563 17700 SH DEFINED 1 2 3 4 17700 0 0
COMPLETE PRODUCTION SERVICES COM 20453E109 1896 59600 SH DEFINED 1 2 3 4 8 59600 0 0
COMPLETE PRODUCTION SERVICES COM 20453E109 563 17700 SH DEFINED 1 2 3 4 9 17700 0 0
CVR ENERGY INC COM 12662P108 678 29300 SH DEFINED 1 2 3 4 29300 0 0
CVR ENERGY INC COM 12662P108 2284 98600 SH DEFINED 1 2 3 4 8 98600 0 0
CVR ENERGY INC COM 12662P108 676 29200 SH DEFINED 1 2 3 4 9 29200 0 0
DANAHER CORP DEL COM 235851102 982 18903 SH DEFINED 1 2 3 4 18903 0 0
DANAHER CORP DEL COM 235851102 14617 281630 SH DEFINED 1 2 3 4 6 281630 0 0
DIAMOND OFFSHORE DRILLING IN COM 25271C102 2407 30975 SH DEFINED 1 2 3 4 30975 0 0
EASTMAN KODAK CO COM 277461109 3206 700000 SH PUT DEFINED 1 2 3 4 9 700000 0 0
EL PASO CORP COM 28336L109 282 15700 SH DEFINED 1 2 3 4 15700 0 0
EL PASO CORP COM 28336L109 835 46400 SH DEFINED 1 2 3 4 9 46400 0 0
ENSCO PLC SPONSORED ADR 29358Q109 5917 102300 SH DEFINED 1 2 3 4 8 102300 0 0
ENSCO PLC SPONSORED ADR 29358Q109 1753 30300 SH DEFINED 1 2 3 4 9 30300 0 0
ENSCO PLC SPONSORED ADR 29358Q109 1759 30400 SH DEFINED 1 2 3 4 30400 0 0
FEDEX CORP COM 31428X106 34875 372800 SH PUT DEFINED 1 2 3 4 372800 0 0
FEDEX CORP COM 31428X106 117387 1254800 SH PUT DEFINED 1 2 3 4 8 1254800 0 0
FEDEX CORP COM 31428X106 34838 372400 SH PUT DEFINED 1 2 3 4 9 372400 0 0
FOCUS MEDIA HLDG LTD SPONSORED ADR 34415V109 1601 52200 SH DEFINED 1 2 3 4 52200 0 0
FOCUS MEDIA HLDG LTD SPONSORED ADR 34415V109 4729 154200 SH DEFINED 1 2 3 4 9 154200 0 0
FORMFACTOR INC COM 346375108 397 38600 SH DEFINED 1 2 3 4 38600 0 0
FORMFACTOR INC COM 346375108 3658 355500 SH CALL DEFINED 1 2 3 4 9 355500 0 0
FORMFACTOR INC COM 346375108 1171 113800 SH DEFINED 1 2 3 4 9 113800 0 0
FORMFACTOR INC COM 346375108 1239 120400 SH CALL DEFINED 1 2 3 4 120400 0 0
FREEPORT-MCMORAN COPPER & GO COM 35671D857 8286 150000 SH CALL DEFINED 1 2 3 4 9 150000 0 0
FRONTIER OIL CORP COM 35914P105 564 19255 SH DEFINED 1 2 3 4 19255 0 0
FRONTIER OIL CORP COM 35914P105 1894 64600 SH DEFINED 1 2 3 4 8 64600 0 0
FRONTIER OIL CORP COM 35914P105 563 19214 SH DEFINED 1 2 3 4 9 19214 0 0
GANNETT INC COM 364730101 6092 400000 SH PUT DEFINED 1 2 3 4 9 400000 0 0
GENERAL GROWTH PPTYS INC NEW COM 370023103 485 31338 SH DEFINED 1 2 3 4 31338 0 0
GOLD FIELDS LTD NEW SPONSORED ADR 38059T106 3527 202000 SH DEFINED 1 2 3 202000 0 0
HALLIBURTON CO COM 406216101 972 19500 SH DEFINED 1 2 3 4 9 19500 0 0
HALLIBURTON CO COM 406216101 977 19600 SH DEFINED 1 2 3 4 19600 0 0
HALLIBURTON CO COM 406216101 3284 65900 SH DEFINED 1 2 3 4 8 65900 0 0
HANDY & HARMAN LTD COM 410315105 304 25336 SH DEFINED 1 2 3 25336 0 0
HESS CORP COM 42809H107 332 3900 SH DEFINED 1 2 3 4 3900 0 0
HESS CORP COM 42809H107 1108 13000 SH DEFINED 1 2 3 4 8 13000 0 0
HESS CORP COM 42809H107 324 3800 SH DEFINED 1 2 3 4 9 3800 0 0
HOLLY CORP COM PAR $0.01 435758305 1197 19700 SH DEFINED 1 2 3 4 8 19700 0 0
HOLLY CORP COM PAR $0.01 435758305 353 5800 SH DEFINED 1 2 3 4 5800 0 0
HOLLY CORP COM PAR $0.01 435758305 358 5900 SH DEFINED 1 2 3 4 9 5900 0 0
HOWARD HUGHES CORP COM 44267D107 218 3081 SH DEFINED 1 2 3 4 3081 0 0
IGO INC COM 449593102 755 267680 SH DEFINED 1 2 3 267680 0 0
ISTAR FINL INC COM 45031U101 116 12680 SH DEFINED 1 2 3 4 12680 0 0
ISTAR FINL INC COM 45031U101 1295 141113 SH DEFINED 1 2 3 4 6 141113 0 0
KEY ENERGY SVCS INC COM 492914106 695 44700 SH DEFINED 1 2 3 4 44700 0 0
KEY ENERGY SVCS INC COM 492914106 2342 150600 SH DEFINED 1 2 3 4 8 150600 0 0
KEY ENERGY SVCS INC COM 492914106 695 44700 SH DEFINED 1 2 3 4 9 44700 0 0
KKR & CO L P DEL COM UNITS 48248M102 8763 534000 SH DEFINED 1 2 3 534000 0 0
KKR & CO L P DEL COM UNITS 48248M102 17877 1089388 SH DEFINED 1 2 3 4 6 1089388 0 0
LENNAR CORP CL A 526057104 5398 370000 SH PUT DEFINED 1 2 3 4 9 370000 0 0
LIMITED BRANDS INC COM 532716107 7891 240000 SH CALL DEFINED 1 2 3 4 9 240000 0 0
LORILLARD INC COM 544147101 63182 665000 SH PUT DEFINED 1 2 3 4 9 665000 0 0
LORILLARD INC COM 544147101 11401 120000 SH CALL DEFINED 1 2 3 4 9 120000 0 0
MACYS INC COM 55616P104 801 33000 SH DEFINED 1 2 3 4 9 33000 0 0
MACYS INC COM 55616P104 10189 420000 SH CALL DEFINED 1 2 3 4 9 420000 0 0
MPG OFFICE TR INC COM 553274101 19 5000 SH DEFINED 1 2 3 4 5000 0 0
MPG OFFICE TR INC COM 553274101 279 75285 SH DEFINED 1 2 3 4 6 75285 0 0
NATIONAL OILWELL VARCO INC COM 637071101 373 4700 SH DEFINED 1 2 3 4 9 4700 0 0
NATIONAL OILWELL VARCO INC COM 637071101 365 4600 SH DEFINED 1 2 3 4 4600 0 0
NATIONAL OILWELL VARCO INC COM 637071101 1245 15700 SH DEFINED 1 2 3 4 8 15700 0 0
NEWCASTLE INVT CORP COM 65105M108 6195 1025729 SH DEFINED 1 1025729 0 0
NEWCASTLE INVT CORP COM 65105M108 1157 191600 SH DEFINED 1 2 3 191600 0 0
NEWFIELD EXPL CO COM 651290108 349 4600 SH DEFINED 1 2 3 4 4600 0 0
NEWFIELD EXPL CO COM 651290108 1193 15700 SH DEFINED 1 2 3 4 8 15700 0 0
NEWFIELD EXPL CO COM 651290108 357 4700 SH DEFINED 1 2 3 4 9 4700 0 0
NORTHWESTERN CORP COM NEW 668074305 0 0 SH DEFINED 1 2 3 4 0 0 0
OCCIDENTAL PETE CORP DEL COM 674599105 1316 12600 SH DEFINED 1 2 3 4 12600 0 0
OCCIDENTAL PETE CORP DEL COM 674599105 2685 25700 SH DEFINED 1 2 3 4 8 25700 0 0
OCCIDENTAL PETE CORP DEL COM 674599105 2309 22100 SH DEFINED 1 2 3 4 9 22100 0 0
OIL SVC HOLDRS TR DEPOSTRY RCPT 678002106 1873 11400 SH DEFINED 1 2 3 4 11400 0 0
OIL SVC HOLDRS TR DEPOSTRY RCPT 678002106 32872 200000 SH CALL DEFINED 1 2 3 4 9 200000 0 0
OIL SVC HOLDRS TR DEPOSTRY RCPT 678002106 6344 38600 SH DEFINED 1 2 3 4 8 38600 0 0
OIL SVC HOLDRS TR DEPOSTRY RCPT 678002106 1890 11500 SH DEFINED 1 2 3 4 9 11500 0 0
ON TRACK INNOVATION LTD SHS M8791A109 1566 731525 SH DEFINED 1 2 3 731525 0 0
PENN NATL GAMING INC COM 707569109 5849 157823 SH DEFINED 1 2 3 4 157823 0 0
PLAINS EXPL& PRODTN CO COM 726505100 369 10200 SH DEFINED 1 2 3 4 10200 0 0
PLAINS EXPL& PRODTN CO COM 726505100 1250 34500 SH DEFINED 1 2 3 4 8 34500 0 0
PLAINS EXPL& PRODTN CO COM 726505100 370 10200 SH DEFINED 1 2 3 4 9 10200 0 0
PRICELINE COM INC COM NEW 741503403 2064 4075 SH DEFINED 1 2 3 4 9 4075 0 0
PRICELINE COM INC COM NEW 741503403 709 1400 SH DEFINED 1 2 3 4 1400 0 0
PRIMORIS SVCS CORP COM 74164F103 307 30231 SH DEFINED 1 2 3 4 30231 0 0
QUALCOMM INC COM 747525103 2610 47600 SH DEFINED 1 2 3 4 47600 0 0
QUALCOMM INC COM 747525103 7709 140595 SH DEFINED 1 2 3 4 9 140595 0 0
RAILAMERICA INC COM 750753402 516557 30350000 SH DEFINED 1 2 3 4 30350000 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100 3145 500000 SH PUT DEFINED 1 2 3 4 9 500000 0 0
SEALED AIR CORP NEW COM 81211K100 2053 77000 SH DEFINED 1 2 3 4 9 77000 0 0
SINA CORP ORD G81477104 1586 14815 SH DEFINED 1 2 3 4 14815 0 0
SINA CORP ORD G81477104 4678 43700 SH DEFINED 1 2 3 4 9 43700 0 0
SPANSION INC COM CL A NEW 84649R200 568 30436 SH DEFINED 1 2 3 4 30436 0 0
SPANSION INC COM CL A NEW 84649R200 9805 525156 SH DEFINED 1 2 3 4 6 525156 0 0
SPANSION INC COM CL A NEW 84649R200 16284 872214 SH DEFINED 1 2 3 872214 0 0
SUNCOR ENERGY INC NEW COM 867224107 2018 45000 SH DEFINED 1 2 3 4 8 45000 0 0
SUNCOR ENERGY INC NEW COM 867224107 2883 64300 SH DEFINED 1 2 3 4 9 64300 0 0
SUNCOR ENERGY INC NEW COM 867224107 1373 30600 SH DEFINED 1 2 3 4 30600 0 0
SUPERIOR ENERGY SVCS INC COM 868157108 496 12100 SH DEFINED 1 2 3 4 12100 0 0
SUPERIOR ENERGY SVCS INC COM 868157108 1673 40800 SH DEFINED 1 2 3 4 8 40800 0 0
SUPERIOR ENERGY SVCS INC COM 868157108 496 12100 SH DEFINED 1 2 3 4 9 12100 0 0
TAL INTL GROUP INC COM 874083108 272 7500 SH DEFINED 1 2 3 4 7500 0 0
TAL INTL GROUP INC COM 874083108 798 22000 SH DEFINED 1 2 3 4 9 22000 0 0
TALISMAN ENERGY INC COM 87425E103 459 18600 SH DEFINED 1 2 3 4 18600 0 0
TALISMAN ENERGY INC COM 87425E103 459 18600 SH DEFINED 1 2 3 4 9 18600 0 0
TALISMAN ENERGY INC COM 87425E103 1551 62800 SH DEFINED 1 2 3 4 8 62800 0 0
TESORO CORP COM 881609101 1199 44700 SH DEFINED 1 2 3 4 44700 0 0
TESORO CORP COM 881609101 4041 150600 SH DEFINED 1 2 3 4 8 150600 0 0
TESORO CORP COM 881609101 1199 44700 SH DEFINED 1 2 3 4 9 44700 0 0
TOTAL S A SPONSORED ADR 89151E109 397 6500 SH DEFINED 1 2 3 4 6500 0 0
TOTAL S A SPONSORED ADR 89151E109 1329 21800 SH DEFINED 1 2 3 4 8 21800 0 0
TOTAL S A SPONSORED ADR 89151E109 390 6400 SH DEFINED 1 2 3 4 9 6400 0 0
TW TELECOM INC COM 87311L104 4339 226000 SH DEFINED 1 2 3 226000 0 0
TYSON FOODS INC CL A 902494103 3577 230000 SH PUT DEFINED 1 2 3 4 9 230000 0 0
V F CORP COM 918204108 5778 70000 SH PUT DEFINED 1 2 3 4 9 70000 0 0
WCA WASTE CORP COM 92926K103 1227 0 SH DEFINED 1 2 3 4
WHITING PETE CORP NEW COM 966387102 896 12200 SH DEFINED 1 2 3 4 12200 0 0
WHITING PETE CORP NEW COM 966387102 3019 41100 SH DEFINED 1 2 3 4 8 41100 0 0
WHITING PETE CORP NEW COM 966387102 896 12200 SH DEFINED 1 2 3 4 9 12200 0 0
WILLBROS GROUP INC DEL COM 969203108 495 45350 SH DEFINED 1 2 3 4 45350 0 0
WYNN RESORTS LTD COM 983134107 1021 8030 SH DEFINED 1 2 3 4 8030 0 0
WYNN RESORTS LTD COM 983134107 3026 23800 SH DEFINED 1 2 3 4 9 23800 0 0
YAHOO INC COM 984332106 14459 876300 SH CALL DEFINED 1 2 3 4 9 876300 0 0
YAHOO INC COM 984332106 4899 296900 SH CALL DEFINED 1 2 3 4 296900 0 0