UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
Form 13F
Form 13F COVER PAGE
Report for the Calendar Year or Quarter Ended: June 30, 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 August 15, 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: 181
Form 13F Information Table Value Total: $1,998,967 (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
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
21VIANET GROUP INC SPONSORED ADR 90138A103 158 11500 SH DEFINED 1 2 3 4 9 11500 0 0
21VIANET GROUP INC SPONSORED ADR 90138A103 77 5689 SH DEFINED 1 2 3 4 5689 0 0
ABOVENET INC COM 00374N107 6412 91000 SH DEFINED 1 2 3 91000 0 0
AIRCASTLE LTD COM G0129K104 3636 285875 SH DEFINED 1 2 3 285875 0 0
AIRCASTLE LTD COM G0129K104 213060 16750002 SH DEFINED 1 2 3 4 16750002 0 0
ALLIED HEALTHCARE INTL INC COM 01923A109 1863 748245 SH DEFINED 1 2 3 748245 0 0
AMAZON COM INC COM 023135106 4225 20662 SH DEFINED 1 2 3 4 20662 0 0
AMAZON COM INC COM 023135106 5409 26450 SH DEFINED 1 2 3 4 9 26450 0 0
AMERICAN CAP LTD COM 02503Y103 84577 8517378 SH DEFINED 1 2 3 4 8517378 0 0
AMERICAN CAP LTD COM 02503Y103 48495 4883691 SH DEFINED 1 2 3 4 6 4883691 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 17054 581659 SH DEFINED 1 2 3 4 581659 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 56802 1937305 SH DEFINED 1 2 3 4 9 1937305 0 0
AMERISTAR CASINOS INC COM 03070Q101 2779 117200 SH DEFINED 1 2 3 117200 0 0
ANADARKO PETE CORP COM 032511107 7676 100000 SH CALL DEFINED 1 2 3 4 9 100000 0 0
ANGLOGOLD ASHANTI LTD SPONSORED ADR 035128206 4391 104334 SH DEFINED 1 2 3 104334 0 0
APOLLO GLOBAL MGMT LLC CL A SHS 037612306 1235 71807 SH DEFINED 1 2 3 4 6 71807 0 0
BANKUNITED INC COM 06652K103 130 4900 SH DEFINED 1 2 3 4 4900 0 0
BANKUNITED INC COM 06652K103 268 10100 SH DEFINED 1 2 3 4 9 10100 0 0
BP PLC SPONSORED ADR 055622104 270 6100 SH DEFINED 1 2 3 4 6100 0 0
BP PLC SPONSORED ADR 055622104 607 13700 SH DEFINED 1 2 3 4 9 13700 0 0
BROOKDALE SR LIVING INC COM 112463104 426651 17593827 SH DEFINED 1 2 3 4 17593827 0 0
CAMECO CORP COM 13321L108 3847 146000 SH DEFINED 1 2 3 146000 0 0
CANADIAN NAT RES LTD COM 136385101 825 19700 SH DEFINED 1 2 3 4 19700 0 0
CANADIAN NAT RES LTD COM 136385101 1134 27100 SH DEFINED 1 2 3 4 9 27100 0 0
CANADIAN NAT RES LTD COM 136385101 3273 78200 SH DEFINED 1 2 3 4 8 78200 0 0
CATERPILLAR INC DEL COM 149123101 2662 25000 SH DEFINED 1 2 3 4 9 25000 0 0
CATERPILLAR INC DEL COM 149123101 990 9300 SH CALL DEFINED 1 2 3 4 9300 0 0
CATERPILLAR INC DEL COM 149123101 2204 20700 SH CALL DEFINED 1 2 3 4 9 20700 0 0
CBS CORP NEW CL B 124857202 4385 153929 SH DEFINED 1 2 3 4 153929 0 0
CBS CORP NEW CL B 124857202 4441 155871 SH DEFINED 1 2 3 4 9 155871 0 0
CF INDS HLDGS INC COM 125269100 25501 180000 SH CALL DEFINED 1 2 3 4 9 180000 0 0
CHEMTURA CORP COM NEW 163893209 13 722 SH DEFINED 1 2 3 4 9 722 0 0
CITIGROUP INC COM NEW 172967424 44873 1077650 SH DEFINED 1 2 3 4 9 1077650 0 0
CITIGROUP INC COM NEW 172967424 14487 347900 SH DEFINED 1 2 3 4 347900 0 0
CNO FINL GROUP INC COM 12621E103 4746 600000 SH DEFINED 1 2 3 4 9 600000 0 0
COLONY FINL INC COM 19624R106 1364 75500 SH DEFINED 1 2 3 4 9 75500 0 0
COMMVAULT SYSTEMS INC COM 204166102 3174 71400 SH CALL DEFINED 1 2 3 4 71400 0 0
COMMVAULT SYSTEMS INC COM 204166102 3214 72300 SH CALL DEFINED 1 2 3 4 9 72300 0 0
CONCHO RES INC COM 20605P101 524 5700 SH DEFINED 1 2 3 4 5700 0 0
CONCHO RES INC COM 20605P101 1212 13200 SH DEFINED 1 2 3 4 9 13200 0 0
CROCS INC COM 227046109 1504 58400 SH DEFINED 1 2 3 4 58400 0 0
CROCS INC COM 227046109 3337 129600 SH DEFINED 1 2 3 4 9 129600 0 0
CUMMINS INC COM 231021106 5858 56600 SH CALL DEFINED 1 2 3 4 9 56600 0 0
CUMMINS INC COM 231021106 3312 32000 SH DEFINED 1 2 3 4 9 32000 0 0
CUMMINS INC COM 231021106 2629 25400 SH CALL DEFINED 1 2 3 4 25400 0 0
CVR ENERGY INC COM 12662P108 827 33600 SH DEFINED 1 2 3 4 9 33600 0 0
CVR ENERGY INC COM 12662P108 2386 96900 SH DEFINED 1 2 3 4 8 96900 0 0
CVR ENERGY INC COM 12662P108 603 24500 SH DEFINED 1 2 3 4 24500 0 0
DANAHER CORP DEL COM 235851102 1651 31161 SH DEFINED 1 2 3 4 31161 0 0
DANAHER CORP DEL COM 235851102 24600 464242 SH DEFINED 1 2 3 4 6 464242 0 0
DEVON ENERGY CORP NEW COM 25179M103 221 2800 SH DEFINED 1 2 3 4 2800 0 0
DEVON ENERGY CORP NEW COM 25179M103 891 11300 SH DEFINED 1 2 3 4 8 11300 0 0
DEVON ENERGY CORP NEW COM 25179M103 307 3900 SH DEFINED 1 2 3 4 9 3900 0 0
DIAMOND OFFSHORE DRILLING IN COM 25271C102 2181 30975 SH DEFINED 1 2 3 4 30975 0 0
E M C CORP MASS COM 268648102 4879 177094 SH DEFINED 1 2 3 4 177094 0 0
E M C CORP MASS COM 268648102 5779 209760 SH DEFINED 1 2 3 4 9 209760 0 0
EATON CORP COM 278058102 2161 42000 SH DEFINED 1 2 3 4 9 42000 0 0
EL PASO CORP COM 28336L109 1889 93500 SH DEFINED 1 2 3 4 9 93500 0 0
EL PASO CORP COM 28336L109 983 48700 SH DEFINED 1 2 3 4 48700 0 0
EL PASO CORP COM 28336L109 1424 70500 SH DEFINED 1 2 3 4 8 70500 0 0
ENERGY XXI (BERMUDA) LTD USD UNRS SHS G10082140 548 16500 SH DEFINED 1 2 3 4 16500 0 0
ENERGY XXI (BERMUDA) LTD USD UNRS SHS G10082140 2159 65000 SH DEFINED 1 2 3 4 8 65000 0 0
ENERGY XXI (BERMUDA) LTD USD UNRS SHS G10082140 751 22600 SH DEFINED 1 2 3 4 9 22600 0 0
FOREST OIL CORP COM PAR $0.01 346091705 189 7100 SH DEFINED 1 2 3 4 7100 0 0
FOREST OIL CORP COM PAR $0.01 346091705 751 28100 SH DEFINED 1 2 3 4 8 28100 0 0
FOREST OIL CORP COM PAR $0.01 346091705 262 9800 SH DEFINED 1 2 3 4 9 9800 0 0
FORMFACTOR INC COM 346375108 1061 117100 SH DEFINED 1 2 3 4 9 117100 0 0
FORMFACTOR INC COM 346375108 3244 358000 SH CALL DEFINED 1 2 3 4 358000 0 0
FORMFACTOR INC COM 346375108 3286 362700 SH CALL DEFINED 1 2 3 4 9 362700 0 0
FORMFACTOR INC COM 346375108 1047 115584 SH DEFINED 1 2 3 4 115584 0 0
FRONTIER OIL CORP COM 35914P105 3550 109855 SH DEFINED 1 2 3 4 109855 0 0
FRONTIER OIL CORP COM 35914P105 3473 107500 SH DEFINED 1 2 3 4 8 107500 0 0
FRONTIER OIL CORP COM 35914P105 8094 250514 SH DEFINED 1 2 3 4 9 250514 0 0
FRONTIER OIL CORP COM 35914P105 1454 45000 SH CALL DEFINED 1 2 3 4 45000 0 0
FRONTIER OIL CORP COM 35914P105 3231 100000 SH CALL DEFINED 1 2 3 4 9 100000 0 0
GANNETT INC COM 364730101 12744 900000 SH PUT DEFINED 1 2 3 4 9 900000 0 0
GARDNER DENVER INC COM 365558105 1093 13000 SH DEFINED 1 2 3 4 9 13000 0 0
GENERAL GROWTH PPTYS INC NEW COM 370023103 537 32160 SH DEFINED 1 2 3 4 32160 0 0
GLOBAL EAGLE ACQUISITION COR UNIT 99/99/9999 37951D201 545 53937 SH DEFINED 1 2 3 4 53937 0 0
GLOBAL EAGLE ACQUISITION COR UNIT 99/99/9999 37951D201 8124 803563 SH DEFINED 1 2 3 4 6 803563 0 0
GLOBAL X FDS GLB X URANIUM 37950E754 831 69000 SH DEFINED 1 2 3 69000 0 0
GOLD FIELDS LTD NEW SPONSORED ADR 38059T106 2947 202000 SH DEFINED 1 2 3 202000 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 5434 40833 SH DEFINED 1 2 3 4 9 40833 0 0
GREENHILL & CO INC COM 395259104 4844 90000 SH DEFINED 1 2 3 4 9 90000 0 0
HESS CORP COM 42809H107 576 7700 SH DEFINED 1 2 3 4 7700 0 0
HESS CORP COM 42809H107 1331 17800 SH DEFINED 1 2 3 4 9 17800 0 0
HOLLY CORP COM PAR $0.01 435758305 1624 23400 SH DEFINED 1 2 3 4 23400 0 0
HOLLY CORP COM PAR $0.01 435758305 6454 93000 SH DEFINED 1 2 3 4 8 93000 0 0
HOLLY CORP COM PAR $0.01 435758305 2242 32300 SH DEFINED 1 2 3 4 9 32300 0 0
HONEYWELL INTL INC COM 438516106 2443 41000 SH DEFINED 1 2 3 4 9 41000 0 0
HOWARD HUGHES CORP COM 44267D107 200 3081 SH DEFINED 1 2 3 4 3081 0 0
IGO INC COM 449593102 436 267680 SH DEFINED 1 2 3 267680 0 0
INTERPUBLIC GROUP COS INC COM 460690100 2907 232460 SH DEFINED 1 2 3 4 232460 0 0
INTERPUBLIC GROUP COS INC COM 460690100 2944 235540 SH DEFINED 1 2 3 4 9 235540 0 0
INVESCO MORTGAGE CAPITAL INC COM 46131B100 4226 200000 SH DEFINED 1 2 3 4 9 200000 0 0
ISTAR FINL INC COM 45031U101 103 12680 SH DEFINED 1 2 3 4 12680 0 0
ISTAR FINL INC COM 45031U101 1144 141113 SH DEFINED 1 2 3 4 6 141113 0 0
KB HOME COM 48666K109 4559 410000 SH PUT DEFINED 1 2 3 4 9 410000 0 0
KKR & CO L P DEL COM UNITS 48248M102 11593 710376 SH DEFINED 1 2 3 4 6 710376 0 0
KKR & CO L P DEL COM UNITS 48248M102 8715 534000 SH DEFINED 1 2 3 534000 0 0
KKR & CO L P DEL COM UNITS 48248M102 804 49258 SH DEFINED 1 2 3 4 49258 0 0
LENNAR CORP CL A 526057104 1629 89743 SH DEFINED 1 2 3 4 9 89743 0 0
LENNAR CORP CL A 526057104 12342 680000 SH PUT DEFINED 1 2 3 4 9 680000 0 0
LORILLARD INC COM 544147101 21774 200000 SH PUT DEFINED 1 2 3 4 9 200000 0 0
MACYS INC COM 55616P104 12281 420000 SH CALL DEFINED 1 2 3 4 9 420000 0 0
MARATHON OIL CORP COM 565849106 1617 30700 SH DEFINED 1 2 3 4 30700 0 0
MARATHON OIL CORP COM 565849106 3598 68300 SH DEFINED 1 2 3 4 9 68300 0 0
MCDERMOTT INTL INC COM 580037109 594 30000 SH DEFINED 1 2 3 4 9 30000 0 0
METLIFE INC COM 59156R108 6581 150000 SH DEFINED 1 2 3 4 9 150000 0 0
MFA FINANCIAL INC COM 55272X102 4020 500000 SH DEFINED 1 2 3 4 9 500000 0 0
MORGAN STANLEY COM NEW 617446448 4602 200000 SH DEFINED 1 2 3 4 9 200000 0 0
MPG OFFICE TR INC COM 553274101 15 5000 SH DEFINED 1 2 3 4 5000 0 0
MPG OFFICE TR INC COM 553274101 221 75285 SH DEFINED 1 2 3 4 6 75285 0 0
MSC INDL DIRECT INC CL A 553530106 663 10000 SH DEFINED 1 2 3 4 9 10000 0 0
NEWCASTLE INVT CORP COM 65105M108 5929 1025729 SH DEFINED 1 1025729 0 0
NEWCASTLE INVT CORP COM 65105M108 1107 191600 SH DEFINED 1 2 3 191600 0 0
NEWFIELD EXPL CO COM 651290108 217 3200 SH DEFINED 1 2 3 4 3200 0 0
NEWFIELD EXPL CO COM 651290108 850 12500 SH DEFINED 1 2 3 4 8 12500 0 0
NEWFIELD EXPL CO COM 651290108 292 4300 SH DEFINED 1 2 3 4 9 4300 0 0
OASIS PETE INC NEW COM 674215108 1198 40400 SH DEFINED 1 2 3 4 40400 0 0
OASIS PETE INC NEW COM 674215108 3437 115800 SH DEFINED 1 2 3 4 8 115800 0 0
OASIS PETE INC NEW COM 674215108 1941 65400 SH DEFINED 1 2 3 4 9 65400 0 0
ON TRACK INNOVATION LTD SHS M8791A109 1609 731525 SH DEFINED 1 2 3 731525 0 0
PACCAR INC COM 693718108 2248 44000 SH DEFINED 1 2 3 4 9 44000 0 0
PENN NATL GAMING INC COM 707569109 6367 157823 SH DEFINED 1 2 3 4 157823 0 0
PENNEY J C INC COM 708160106 4044 121100 SH CALL DEFINED 1 2 3 4 121100 0 0
PENNEY J C INC COM 708160106 5973 178900 SH CALL DEFINED 1 2 3 4 9 178900 0 0
PETROHAWK ENERGY CORP COM 716495106 777 31500 SH DEFINED 1 2 3 4 31500 0 0
PETROHAWK ENERGY CORP COM 716495106 3086 125100 SH DEFINED 1 2 3 4 8 125100 0 0
PETROHAWK ENERGY CORP COM 716495106 1071 43400 SH DEFINED 1 2 3 4 9 43400 0 0
PMI GROUP INC COM 69344M101 535 500000 SH DEFINED 1 2 3 4 9 500000 0 0
PRICELINE COM INC COM NEW 741503403 4336 8470 SH DEFINED 1 2 3 4 8470 0 0
PRICELINE COM INC COM NEW 741503403 4367 8530 SH DEFINED 1 2 3 4 9 8530 0 0
PRIMORIS SVCS CORP COM 74164F103 580 30231 SH DEFINED 1 2 3 4 30231 0 0
PRUDENTIAL FINL INC COM 744320102 1577 24800 SH DEFINED 1 2 3 4 24800 0 0
PRUDENTIAL FINL INC COM 744320102 9869 155200 SH DEFINED 1 2 3 4 9 155200 0 0
RAILAMERICA INC COM 750753402 455250 30350000 SH DEFINED 1 2 3 4 30350000 0 0
SALESFORCE COM INC COM 79466L302 10815 72599 SH DEFINED 1 2 3 4 72599 0 0
SALESFORCE COM INC COM 79466L302 14041 94248 SH DEFINED 1 2 3 4 9 94248 0 0
SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 1521 20200 SH CALL DEFINED 1 2 3 4 20200 0 0
SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 3376 44800 SH CALL DEFINED 1 2 3 4 9 44800 0 0
SM ENERGY CO COM 78454L100 837 11400 SH DEFINED 1 2 3 4 11400 0 0
SM ENERGY CO COM 78454L100 3336 45400 SH DEFINED 1 2 3 4 8 45400 0 0
SM ENERGY CO COM 78454L100 1154 15700 SH DEFINED 1 2 3 4 9 15700 0 0
SPANSION INC COM CL A NEW 84649R200 517 26813 SH DEFINED 1 2 3 4 26813 0 0
SPANSION INC COM CL A NEW 84649R200 7512 389828 SH DEFINED 1 2 3 4 6 389828 0 0
SPANSION INC COM CL A NEW 84649R200 17197 892407 SH DEFINED 1 2 3 892407 0 0
SPDR SERIES TRUST S&P OILGAS EXP 78464A730 3862 65700 SH PUT DEFINED 1 2 3 4 8 65700 0 0
SPDR SERIES TRUST S&P OILGAS EXP 78464A730 1340 22800 SH PUT DEFINED 1 2 3 4 9 22800 0 0
SPDR SERIES TRUST S&P OILGAS EXP 78464A730 970 16500 SH PUT DEFINED 1 2 3 4 16500 0 0
SPX CORP COM 784635104 1819 22000 SH DEFINED 1 2 3 4 9 22000 0 0
SUNCOR ENERGY INC NEW COM 867224107 880 22500 SH DEFINED 1 2 3 4 22500 0 0
SUNCOR ENERGY INC NEW COM 867224107 3499 89500 SH DEFINED 1 2 3 4 8 89500 0 0
SUNCOR ENERGY INC NEW COM 867224107 1212 31000 SH DEFINED 1 2 3 4 9 31000 0 0
SUPERVALU INC COM 868536103 16787 1550000 SH PUT DEFINED 1 2 3 4 9 1550000 0 0
SYMANTEC CORP COM 871503108 6122 310400 SH CALL DEFINED 1 2 3 4 310400 0 0
SYMANTEC CORP COM 871503108 6204 314600 SH CALL DEFINED 1 2 3 4 9 314600 0 0
SYMANTEC CORP COM 871503108 4894 248200 SH DEFINED 1 2 3 4 248200 0 0
SYMANTEC CORP COM 871503108 7233 366800 SH DEFINED 1 2 3 4 9 366800 0 0
TERADATA CORP DEL COM 88076W103 3442 88100 SH CALL DEFINED 1 2 3 4 9 88100 0 0
TERADATA CORP DEL COM 88076W103 3395 86900 SH CALL DEFINED 1 2 3 4 86900 0 0
TERADYNE INC COM 880770102 5153 287500 SH CALL DEFINED 1 2 3 4 287500 0 0
TERADYNE INC COM 880770102 5218 291200 SH CALL DEFINED 1 2 3 4 9 291200 0 0
TIME WARNER CABLE INC COM 88732J207 583 7473 SH DEFINED 1 2 3 4 7473 0 0
TIME WARNER CABLE INC COM 88732J207 1914 24527 SH DEFINED 1 2 3 4 6 24527 0 0
TIMKEN CO COM 887389104 2117 42000 SH DEFINED 1 2 3 4 9 42000 0 0
TOTAL S A SPONSORED ADR 89151E109 2262 39100 SH DEFINED 1 2 3 4 9 39100 0 0
TOTAL S A SPONSORED ADR 89151E109 2262 39100 SH PUT DEFINED 1 2 3 4 9 39100 0 0
TOTAL S A SPONSORED ADR 89151E109 1637 28300 SH PUT DEFINED 1 2 3 4 28300 0 0
TOTAL S A SPONSORED ADR 89151E109 6513 112600 SH DEFINED 1 2 3 4 8 112600 0 0
TOTAL S A SPONSORED ADR 89151E109 1637 28300 SH DEFINED 1 2 3 4 28300 0 0
TOTAL S A SPONSORED ADR 89151E109 6513 112600 SH PUT DEFINED 1 2 3 4 8 112600 0 0
TW TELECOM INC COM 87311L104 3084 150201 SH DEFINED 1 2 3 150201 0 0
UNITED PARCEL SERVICE INC CL B 911312106 2115 29000 SH DEFINED 1 2 3 4 9 29000 0 0
VISA INC COM CL A 92826C839 3497 41500 SH DEFINED 1 2 3 4 9 41500 0 0
VMWARE INC CL A COM 928563402 1493 14900 SH DEFINED 1 2 3 4 14900 0 0
VMWARE INC CL A COM 928563402 1513 15100 SH DEFINED 1 2 3 4 9 15100 0 0
WCA WASTE CORP COM 92926K103 598 204444 SH DEFINED 1 2 3 4 204444 0 0
WILLBROS GROUP INC DEL COM 969203108 387 45350 SH DEFINED 1 2 3 4 45350 0 0
YAHOO INC COM 984332106 29666 1876400 SH CALL DEFINED 1 2 3 4 9 1876400 0 0
YAHOO INC COM 984332106 13677 865100 SH CALL DEFINED 1 2 3 4 865100 0 0