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, 2008
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: 28-12421
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 14, 2008
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: 12
Form13F Information Table Entry Total: 276
Form13F Information Table Value Total: $3,060,450 (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 28-12421 Fortress Investment Group LLC
2 28-12417 FIG Corp
3 28-12418 Fortress Operating Entity I LP
4 28-10806 FIG LLC
5 28-10807 Drawbridge Global Macro Advisors LLC
6 28-11237 Drawbridge Special Opportunities Advisors LLC
7 28-11538 Fortress Fund MM LLC
8 28-11537 Fortress Fund MM II LLC
9 28-10162 FIG Advisors LLC
10 28-12420 RIC Coinvestment Fund GP LLC
11 28-12416 Fortress Investment Fund GP Holdings LLC
12 28-12512 Fortress Fund III GP LLC
13 28-12439 Fortress Operating Entity II LP
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
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
2020 CHINACAP ACQUIRCO INC COM 90212G109 3911 437000 SH DEFINED 1 2 3 4 6 437000 0 0
99 CENTS ONLY STORES COM 65440K106 660 100000 SH DEFINED 1 2 3 4 5 100000 0 0
ACCENTURE LTD BERMUDA CL A G1150G111 241 5916 SH DEFINED 1 2 3 4 5 5916 0 0
ADVANCED BATTERY TECHNOLOG I COM 00752H102 261 45202 SH DEFINED 1 2 3 4 5 45202 0 0
ADVANCED MICRO DEVICES INC COM 007903107 154 26500 SH DEFINED 1 2 3 4 5 26500 0 0
ADVANCED TECHNOLOGY ACQU COR UNIT 06/11/2011 007556202 14312 1856250 SH DEFINED 1 2 3 4 6 1856250 0 0
AECOM TECHNOLOGY CORP DELAWA COM 00766T100 224 6881 SH DEFINED 1 2 3 4 5 6881 0 0
AGRIUM INC COM 008916108 280 2600 SH DEFINED 1 2 3 4 5 2600 0 0
AIRCASTLE LTD COM G0129K104 34793 4185875 SH DEFINED 1 2 3 4 6 4185875 0 0
AIRCASTLE LTD COM G0129K104 182917 21750002 SH DEFINED 1 2 11 12 13 21750002 0 0
AIRCASTLE LTD COM G0129K104 30486 3625000 SH DEFINED 1 2 3 4 5 3625000 0 0
ALTERA CORP COM 021441100 5492 265300 SH DEFINED 1 2 3 4 5 265300 0 0
ALTERNATIVE ASSET MGMT ACQU COM 02149U101 326 35066 SH DEFINED 1 2 3 4 5 35066 0 0
ALTERNATIVE ASSET MGMT ACQU COM 02149U101 10698 1150300 SH DEFINED 1 2 3 4 6 1150300 0 0
ALTERNATIVE ASSET MGMT ACQU *W EXP 08/01/201 02149U119 472 1210250 SH DEFINED 1 2 3 4 6 1210250 0 0
AMAZON COM INC COM 023135106 294 4006 SH DEFINED 1 2 3 4 5 4006 0 0
AMERICAN TOWER CORP CL A 029912201 12202 288802 SH DEFINED 1 2 3 4 5 288802 0 0
ANADARKO PETE CORP COM 032511107 951 12710 SH DEFINED 1 2 3 4 5 12710 0 0
ANALOG DEVICES INC COM 032654105 403 12700 SH DEFINED 1 2 3 4 5 12700 0 0
ANGLOGOLD ASHANTI LTD SPONSORED ADR 035128206 3443 101457 SH DEFINED 1 2 3 4 6 101457 0 0
ANHEUSER BUSCH COS INC COM 035229103 6212 100000 SH DEFINED 1 2 3 4 5 100000 0 0
APPLE INC COM 037833100 8623 51500 SH DEFINED 1 2 3 4 5 51500 0 0
APPLIED MATLS INC COM 038222105 1196 62663 SH DEFINED 1 2 3 4 5 62663 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 1421 42100 SH DEFINED 1 2 3 4 5 42100 0 0
ARROWHEAD RESH CORP COM 042797100 91 36742 SH DEFINED 1 2 3 4 5 36742 0 0
ASIA SPECIAL SIT ACQST CORP SHS G0538M105 5993 650000 SH DEFINED 1 2 3 4 6 650000 0 0
BAKER HUGHES INC COM 057224107 43670 500000 SH CALL DEFINED 1 2 3 4 5 500000 0 0
BAKER HUGHES INC COM 057224107 15255 174661 SH DEFINED 1 2 3 4 5 174661 0 0
BALLY TECHNOLOGIES INC COM 05874B107 10140 300000 SH DEFINED 1 2 3 4 5 300000 0 0
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BROOKDALE SR LIVING INC COM 112463104 2545 125000 SH DEFINED 1 2 3 4 5 125000 0 0
BROOKDALE SR LIVING INC COM 112463104 2546 125000 SH DEFINED 1 2 3 4 6 125000 0 0
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BRT RLTY TR SH BEN INT NEW 055645303 146 12127 SH DEFINED 1 2 3 4 5 12127 0 0
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CAPITOL ACQUISITION CORP DEL COM 14055E104 9330 1000000 SH DEFINED 1 2 3 4 6 1000000 0 0
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DIAMOND OFFSHORE DRILLING IN COM 25271C102 4310 30975 SH DEFINED 1 2 13 30975 0 0
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DUPONT FABROS TECHNOLOGY INC COM 26613Q106 356 19100 SH DEFINED 1 2 3 4 5 19100 0 0
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EMBARQ CORP COM 29078E105 5909 125000 SH DEFINED 1 2 3 4 5 125000 0 0
ENERGY INFRASTRUCTURE ACQUI COM 29269P109 323 32636 SH DEFINED 1 2 3 4 5 32636 0 0
ENTERPRISE ACQUISITION CORP UNIT 99/99/9999 29365R207 1970 200000 SH DEFINED 1 2 3 4 5 200000 0 0
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EQUINIX INC COM NEW 29444U502 6709 75195 SH DEFINED 1 2 3 4 5 75195 0 0
EVOLUTION PETROLEUM CORP COM 30049A107 8242 1360000 SH DEFINED 1 2 3 4 5 1360000 0 0
EXELON CORP COM 30161N101 1853 20600 SH DEFINED 1 2 3 4 5 20600 0 0
EXTREME NETWORKS INC COM 30226D106 61 21350 SH DEFINED 1 2 3 4 5 21350 0 0
FASTENAL CO COM 311900104 2166 50178 SH DEFINED 1 2 3 4 5 50178 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 7457 202031 SH DEFINED 1 2 3 4 5 202031 0 0
FIFTH THIRD BANCORP COM 316773100 239 23487 SH DEFINED 1 2 3 4 5 23487 0 0
FLEXTRONICS INTL LTD ORD Y2573F102 4700 500000 SH DEFINED 1 2 3 4 5 500000 0 0
FPL GROUP INC COM 302571104 10926 166600 SH DEFINED 1 2 3 4 5 166600 0 0
FRANKLIN RES INC COM 354613101 4124 45000 SH DEFINED 1 2 3 4 5 45000 0 0
FUSHI COPPERWELD INC COM 36113E107 434 18300 SH DEFINED 1 2 3 4 5 18300 0 0
GATEHOUSE MEDIA INC COM 367348109 54243 22050000 SH DEFINED 1 2 11 12 13 22050000 0 0
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GATEHOUSE MEDIA INC COM 367348109 3282 1334011 SH DEFINED 1 2 3 4 5 1334011 0 0
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GENERAL GROWTH PPTYS INC COM 370021107 1082 30900 SH DEFINED 1 2 13 30900 0 0
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GLOBAL BRANDS ACQUISITION CO UNIT 99/99/9999 378982201 6895 700000 SH DEFINED 1 2 3 4 5 700000 0 0
GLOBAL BRANDS ACQUISITION CO UNIT 99/99/9999 378982201 14776 1500000 SH DEFINED 1 2 3 4 6 1500000 0 0
GLOBAL CONSUMER ACQST CORP UNIT 99/99/9999 378983209 646 64500 SH DEFINED 1 2 3 4 6 64500 0 0
GLOBAL CONSUMER ACQST CORP *W EXP 11/27/201 378983118 389 511000 SH DEFINED 1 2 3 4 6 511000 0 0
GLOBAL CONSUMER ACQST CORP COM 378983100 3121 338500 SH DEFINED 1 2 3 4 6 338500 0 0
GOLD FIELDS LTD NEW SPONSORED ADR 38059T106 2556 202000 SH DEFINED 1 2 3 4 6 202000 0 0
GOLDEN POND HEALTHCARE INC UNIT 99/99/9999 38116J208 5926 750000 SH DEFINED 1 2 3 4 6 750000 0 0
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HIGHLANDS ACQUISITION CORP COM 430880104 3680 400000 SH DEFINED 1 2 3 4 6 400000 0 0
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ISHARES TR DJ US REAL EST 464287739 250 4100 SH DEFINED 1 2 3 4 5 4100 0 0
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