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, 2007
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: Randal A. Nardone
Title: Chief Operating Officer
Phone: 212-798-6100
Signature, Place, and Date of Signing:
/s/ Randal A. Nardone New York, NY May 15, 2007
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: 13
Form13F Information Table Entry Total: 624
Form13F Information Table Value Total: $6,789,059 (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- 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
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
3M CO COM 88579Y101 290 3800 SH DEFINED 1 2 3 4 5 3800 0 0
AARON RENTS INC COM 002535201 222 8400 SH DEFINED 1 2 3 4 5 8400 0 0
ABBOTT LABS COM 002824100 240 4300 SH DEFINED 1 2 3 4 5 4300 0 0
ABERCROMBIE & FITCH CO CL A 002896207 321 120000 SH PUT DEFINED 1 2 3 4 5 120000 0 0
ABM INDS INC COM 000957100 203 7700 SH DEFINED 1 2 3 4 5 7700 0 0
ABX AIR INC COM 00080S101 5098 744132 SH DEFINED 1 2 3 4 6 744132 0 0
ACA CAPITAL HOLDINGS INC COM 000833103 13505 963236 SH DEFINED 1 2 3 4 6 963236 0 0
ADMINISTAFF INC COM 007094105 236 6700 SH DEFINED 1 2 3 4 5 6700 0 0
ADVANCED MEDICAL OPTICS INC COM 00763M108 272 7300 SH DEFINED 1 2 3 4 5 7300 0 0
ADVANCED MICRO DEVICES INC COM 007903107 13880 1062760 SH DEFINED 1 2 3 4 5 1062760 0 0
AEP INDS INC COM 001031103 520 12100 SH DEFINED 1 2 3 4 5 12100 0 0
AEROFLEX INC COM 007768104 148 11245 SH DEFINED 1 2 3 4 5 11245 0 0
AETNA INC NEW COM 00817Y108 420 9600 SH DEFINED 1 2 3 4 5 9600 0 0
AGCO CORP COM 001084102 429 11600 SH DEFINED 1 2 3 4 5 11600 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 468 13900 SH DEFINED 1 2 3 4 5 13900 0 0
AIRCASTLE LTD COM G0129K104 1061400 30000000 SH DEFINED 1 2 11 12 13 30000000 0 0
AIRCASTLE LTD COM G0129K104 176900 5000000 SH DEFINED 1 2 3 4 5 5000000 0 0
AIRCASTLE LTD COM G0129K104 18574 525000 SH DEFINED 1 2 3 4 6 525000 0 0
AIRTRAN HLDGS INC COM 00949P108 335 32600 SH DEFINED 1 2 3 4 5 32600 0 0
ALCAN INC COM 013716105 7228 138470 SH DEFINED 1 2 3 4 5 138470 0 0
ALCOA INC COM 013817101 1834 54110 SH DEFINED 1 2 3 4 5 54110 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 575 13300 SH DEFINED 1 2 3 4 5 13300 0 0
ALLETE INC COM NEW 018522300 238 5100 SH DEFINED 1 2 3 4 5 5100 0 0
ALLSTATE CORP COM 020002101 3823 63650 SH DEFINED 1 2 3 4 5 63650 0 0
ALLTEL CORP COM 020039103 930 15000 SH DEFINED 1 2 3 4 5 15000 0 0
ALPHARMA INC CL A 020813101 621 25800 SH DEFINED 1 2 3 4 5 25800 0 0
ALTRIA GROUP INC COM 02209S103 404 4600 SH DEFINED 1 2 3 4 5 4600 0 0
AMBAC FINL GROUP INC COM 023139108 9788 113300 SH DEFINED 1 2 3 4 5 113300 0 0
AMEREN CORP COM 023608102 4601 91480 SH DEFINED 1 2 3 4 5 91480 0 0
AMERICAN AXLE & MFG HLDGS IN COM 024061103 8205 300000 SH DEFINED 1 2 3 4 5 300000 0 0
AMERICAN INTL GROUP INC COM 026874107 786 11700 SH DEFINED 1 2 3 4 5 11700 0 0
AMERICAN TOWER CORP CL A 029912201 70 100000 SH CALL DEFINED 1 2 3 4 5 0 0 0
AMERIGROUP CORP COM 03073T102 280 9200 SH DEFINED 1 2 3 4 5 9200 0 0
AMERIPRISE FINL INC COM 03076C106 211 3700 SH DEFINED 1 2 3 4 5 3700 0 0
AMGEN INC COM 031162100 319 5700 SH DEFINED 1 2 3 4 5 5700 0 0
AMR CORP COM 001765106 11693 384000 SH DEFINED 1 2 3 4 5 384000 0 0
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ANHEUSER BUSCH COS INC COM 035229103 5046 100000 SH DEFINED 1 2 3 4 5 100000 0 0
ANIXTER INTL INC COM 035290105 448 6800 SH DEFINED 1 2 3 4 5 6800 0 0
ANNTAYLOR STORES CORP COM 036115103 3719 95890 SH DEFINED 1 2 3 4 5 95890 0 0
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ARCHSTONE SMITH TR COM 039583109 271 5000 SH DEFINED 1 2 3 4 5 5000 0 0
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ARENA RESOURCES INC COM 040049108 151 560000 SH PUT DEFINED 1 2 3 4 5 560000 0 0
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AUTOMATIC DATA PROCESSING IN COM 053015103 266 5500 SH DEFINED 1 2 3 4 5 5500 0 0
AUTONATION INC COM 05329W102 3687 173580 SH DEFINED 1 2 3 4 5 173580 0 0
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BALLY TECHNOLOGIES INC COM 05874B107 9314 395000 SH DEFINED 1 2 3 4 5 395000 0 0
BANCO BRADESCO S A SP ADR PFD NEW 059460303 2131 52685 SH DEFINED 1 2 3 4 5 52685 0 0
BANCO ITAU HLDG FINANCIERA S SP ADR 500 PFD 059602201 2527 72580 SH DEFINED 1 2 3 4 5 72580 0 0
BANK MUTUAL CORP NEW COM 063750103 248 21829 SH DEFINED 1 2 3 4 5 21829 0 0
BANK NEW YORK INC COM 064057102 726 17900 SH DEFINED 1 2 3 4 5 17900 0 0
BANKATLANTIC BANCORP CL A 065908501 300 27400 SH DEFINED 1 2 3 4 5 27400 0 0
BANKRATE INC COM 06646V108 250 7101 SH DEFINED 1 2 3 4 5 7101 0 0
BARD C R INC COM 067383109 406 5100 SH DEFINED 1 2 3 4 5 5100 0 0
BARR PHARMACEUTICALS INC COM 068306109 4476 96580 SH DEFINED 1 2 3 4 5 96580 0 0
BAXTER INTL INC COM 071813109 211 4000 SH DEFINED 1 2 3 4 5 4000 0 0
BCE INC COM NEW 05534B760 10842 383370 SH DEFINED 1 2 3 4 5 383370 0 0
BEAR STEARNS COS INC COM 073902108 14464 96200 SH DEFINED 1 2 3 4 5 96200 0 0
BENCHMARK ELECTRS INC COM 08160H101 281 13600 SH DEFINED 1 2 3 4 5 13600 0 0
BERKLEY W R CORP COM 084423102 2741 82770 SH DEFINED 1 2 3 4 5 82770 0 0
BIOMET INC COM 090613100 306 7200 SH DEFINED 1 2 3 4 5 7200 0 0
BOEING CO COM 097023105 462 5200 SH DEFINED 1 2 3 4 5 5200 0 0
BOSTON PRIVATE FINL HLDGS IN COM 101119105 231 8257 SH DEFINED 1 2 3 4 5 8257 0 0
BOSTON PROPERTIES INC COM 101121101 235 2000 SH DEFINED 1 2 3 4 5 2000 0 0
BOSTON SCIENTIFIC CORP COM 101137107 6256 430240 SH DEFINED 1 2 3 4 5 430240 0 0
BP PLC SPONSORED ADR 055622104 5180 80000 SH DEFINED 1 2 3 4 5 80000 0 0
BRIGGS & STRATTON CORP COM 109043109 225 7300 SH DEFINED 1 2 3 4 5 7300 0 0
BRIGHT HORIZON FAMILY SOLUTI COM 109195107 319 8454 SH DEFINED 1 2 3 4 5 8454 0 0
BRISTOW GROUP INC COM 110394103 303 8300 SH DEFINED 1 2 3 4 5 8300 0 0
BROADCOM CORP CL A 111320107 644 20071 SH DEFINED 1 2 3 4 5 20071 0 0
BROOKDALE SR LIVING INC COM 112463104 786055 17600867 SH DEFINED 1 2 10 13 17600867 0 0
BROOKDALE SR LIVING INC COM 112463104 5583 125000 SH DEFINED 1 2 3 4 5 125000 0 0
BROOKDALE SR LIVING INC COM 112463104 5582 125000 SH DEFINED 1 2 3 4 6 125000 0 0
BROOKDALE SR LIVING INC COM 112463104 443429 9929000 SH DEFINED 1 2 3 4 7 9 9929000 0 0
BROOKDALE SR LIVING INC COM 112463104 1483962 33228000 SH DEFINED 1 2 3 4 8 9 33228000 0 0
BROWN SHOE INC NEW COM 115736100 239 5700 SH DEFINED 1 2 3 4 5 5700 0 0
BUILD A BEAR WORKSHOP COM 120076104 357 13000 SH DEFINED 1 2 3 4 5 13000 0 0
C D I CORP COM 125071100 227 7849 SH DEFINED 1 2 3 4 5 7849 0 0
CABLEVISION SYS CORP CL A NY CABLVS 12686C109 34477 1133000 SH DEFINED 1 2 3 4 5 1133000 0 0
CABOT CORP COM 127055101 205 4300 SH DEFINED 1 2 3 4 5 4300 0 0
CACI INTL INC CL A 127190304 230 4900 SH DEFINED 1 2 3 4 5 4900 0 0
CADBURY SCHWEPPES PLC ADR 127209302 1072 20875 SH DEFINED 1 2 3 4 5 20875 0 0
CAMECO CORP COM 13321L108 1202 29364 SH DEFINED 1 2 3 4 5 29364 0 0
CAPITAL ONE FINL CORP COM 14040H105 8647 114591 SH DEFINED 1 2 3 4 5 114591 0 0
CARDINAL HEALTH INC COM 14149Y108 270 3700 SH DEFINED 1 2 3 4 5 3700 0 0
CARPENTER TECHNOLOGY CORP COM 144285103 338 2800 SH DEFINED 1 2 3 4 5 2800 0 0
CBS CORP NEW CL B 124857202 557 18200 SH DEFINED 1 2 3 4 5 18200 0 0
CELANESE CORP DEL COM SER A 150870103 4310 139760 SH DEFINED 1 2 3 4 5 139760 0 0
CELESTICA INC SUB VTG SHS 15101Q108 11034 1800000 SH DEFINED 1 2 3 4 5 1800000 0 0
CELLCOM ISRAEL LTD SHS M2196U109 6840 375000 SH DEFINED 1 2 3 4 6 375000 0 0
CENTRAL GARDEN & PET CO COM 153527106 177 11957 SH DEFINED 1 2 3 4 5 11957 0 0
CENTURYTEL INC COM 156700106 10058 222570 SH DEFINED 1 2 3 4 5 222570 0 0
CHESAPEAKE ENERGY CORP COM 165167107 11955 387150 SH DEFINED 1 2 3 4 5 387150 0 0
CHEVRON CORP NEW COM 166764100 399 5400 SH DEFINED 1 2 3 4 5 5400 0 0
CHRISTOPHER & BANKS CORP COM 171046105 1460 75000 SH DEFINED 1 2 3 4 5 75000 0 0
CHUBB CORP COM 171232101 4122 79770 SH DEFINED 1 2 3 4 5 79770 0 0
CIGNA CORP COM 125509109 257 1800 SH DEFINED 1 2 3 4 5 1800 0 0
CINCINNATI FINL CORP COM 172062101 14593 344170 SH DEFINED 1 2 3 4 5 344170 0 0
CISCO SYS INC COM 17275R102 950 37200 SH DEFINED 1 2 3 4 5 37200 0 0
CIT GROUP INC COM 125581108 9688 183070 SH DEFINED 1 2 3 4 5 183070 0 0
CITIGROUP INC COM 172967101 1880 1600000 SH CALL DEFINED 1 2 3 4 5 0 0 0
CITIZENS COMMUNICATIONS CO COM 17453B101 695 46490 SH DEFINED 1 2 3 4 5 46490 0 0
CITIZENS COMMUNICATIONS CO COM 17453B101 300 400000 SH CALL DEFINED 1 2 3 4 5 0 0 0
CITIZENS COMMUNICATIONS CO COM 17453B101 390 400000 SH PUT DEFINED 1 2 3 4 5 400000 0 0
CLAIRES STORES INC COM 179584107 11361 353700 SH DEFINED 1 2 3 4 5 353700 0 0
CLEAR CHANNEL COMMUNICATIONS COM 184502102 16704 476700 SH DEFINED 1 2 3 4 5 476700 0 0
CLEAR CHANNEL COMMUNICATIONS COM 184502102 308 425000 SH PUT DEFINED 1 2 3 4 5 425000 0 0
CLECO CORP NEW COM 12561W105 235 9100 SH DEFINED 1 2 3 4 5 9100 0 0
CNA FINL CORP COM 126117100 8981 208430 SH DEFINED 1 2 3 4 5 208430 0 0
COGNEX CORP COM 192422103 234 10800 SH DEFINED 1 2 3 4 5 10800 0 0
COLGATE PALMOLIVE CO COM 194162103 1122 16800 SH DEFINED 1 2 3 4 5 16800 0 0
COMCAST CORP NEW CL A 20030N101 513 19750 SH DEFINED 1 2 3 4 5 19750 0 0
COMERICA INC COM 200340107 7149 120920 SH DEFINED 1 2 3 4 5 120920 0 0
COMMERCE BANCORP INC NJ COM 200519106 4871 145920 SH DEFINED 1 2 3 4 5 145920 0 0
COMPANHIA VALE DO RIO DOCE SPON ADR PFD 204412100 5474 175000 SH DEFINED 1 2 3 4 5 175000 0 0
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CON-WAY INC COM 205944101 748 15000 SH DEFINED 1 2 3 4 5 15000 0 0
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CONSTELLATION BRANDS INC CL A 21036P108 468 22100 SH DEFINED 1 2 3 4 5 22100 0 0
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COST PLUS INC CALIF COM 221485105 173 17300 SH DEFINED 1 2 3 4 5 17300 0 0
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COUNTRYWIDE FINANCIAL CORP COM 222372104 83 100000 SH CALL DEFINED 1 2 3 4 5 0 0 0
COVANCE INC COM 222816100 237 4000 SH DEFINED 1 2 3 4 5 4000 0 0
CROCS INC COM 227046109 2041 43204 SH DEFINED 1 2 3 4 5 43204 0 0
CROWN HOLDINGS INC COM 228368106 29356 1200200 SH DEFINED 1 2 3 4 6 1200200 0 0
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CUMMINS INC COM 231021106 8405 58080 SH DEFINED 1 2 3 4 5 58080 0 0
CUMULUS MEDIA INC CL A 231082108 5159 550000 SH DEFINED 1 2 3 4 5 550000 0 0
CVS CORP COM 126650100 1140 33399 SH DEFINED 1 2 3 4 5 33399 0 0
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DIAMOND OFFSHORE DRILLING IN COM 25271C102 6476 80000 SH DEFINED 1 2 3 4 5 80000 0 0
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DIGI INTL INC COM 253798102 131 10303 SH DEFINED 1 2 3 4 5 10303 0 0
DILLARDS INC CL A 254067101 488 14900 SH DEFINED 1 2 3 4 5 14900 0 0
DILLARDS INC CL A 254067101 246 130000 SH PUT DEFINED 1 2 3 4 5 130000 0 0
DIRECTV GROUP INC COM 25459L106 475 20600 SH DEFINED 1 2 3 4 5 20600 0 0
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