UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
Form 13F
Form 13F COVER PAGE
Report for the Calendar Year or Quarter Ended: September 30, 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 November 14, 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: 0
Form13F Information Table Entry Total: 370
Form13F Information Table Value Total: $6,127,689 (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
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
3M CO COM 88579Y101 664 7100 SH DEFINED 1 2 3 4 5 7100 0 0
ABERCROMBIE & FITCH CO CL A 002896207 227 2810 SH DEFINED 1 2 3 4 5 2810 0 0
ABX AIR INC COM 00080S101 1842 260219 SH DEFINED 1 2 3 4 6 260219 0 0
ACA CAPITAL HOLDINGS INC COM 000833103 5866 963236 SH DEFINED 1 2 3 4 6 963236 0 0
ADOBE SYS INC COM 00724F101 5065 116000 SH DEFINED 1 2 3 4 5 116000 0 0
ADVANCED ENERGY INDS COM 007973100 158 10490 SH DEFINED 1 2 3 4 5 10490 0 0
ADVANCED TECHNOLOGY ACQU COR UNIT 06/11/2011 007556202 14609 1856250 SH DEFINED 1 2 3 4 6 1856250 0 0
AIR PRODS & CHEMS INC COM 009158106 499 5100 SH DEFINED 1 2 3 4 5 5100 0 0
AIRCASTLE LTD COM G0129K104 167100 5000000 SH DEFINED 1 2 3 4 5 5000000 0 0
AIRCASTLE LTD COM G0129K104 1002600 30000000 SH DEFINED 1 2 11 12 13 30000000 0 0
AIRCASTLE LTD COM G0129K104 183599 5493720 SH DEFINED 1 2 3 4 6 5493720 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 13790 480000 SH DEFINED 1 2 3 4 5 480000 0 0
ALCAN INC COM 013716105 530 5300 SH DEFINED 1 2 3 4 6 5300 0 0
ALCOA INC COM 013817101 4303 110000 SH DEFINED 1 2 3 4 5 110000 0 0
ALCOA INC COM 013817101 880 22500 SH DEFINED 1 2 3 4 6 22500 0 0
ALDABRA 2 ACQUISITION CORP COM 01408A103 7352 800000 SH DEFINED 1 2 3 4 6 800000 0 0
ALDABRA 2 ACQUISITION CORP *W EXP 06/18/20 01408A111 431 287400 SH DEFINED 1 2 3 4 6 287400 0 0
ALLSTATE CORP COM 020002101 520 9100 SH DEFINED 1 2 3 4 5 9100 0 0
ALLSTATE CORP COM 020002101 5719 100000 SH CALL DEFINED 1 2 3 4 5 0 0 0
ALLTEL CORP COM 020039103 65569 941000 SH DEFINED 1 2 3 4 5 941000 0 0
ALLTEL CORP COM 020039103 9267 133000 SH DEFINED 1 2 3 4 6 133000 0 0
ALTRIA GROUP INC COM 02209S103 4314 62045 SH DEFINED 1 2 3 4 5 62045 0 0
AMERICAN AXLE & MFG HLDGS IN COM 024061103 15150 600000 SH CALL DEFINED 1 2 3 4 5 0 0 0
AMERICAN CAPITAL STRATEGIES COM 024937104 6410 150000 SH DEFINED 1 2 3 4 5 150000 0 0
AMERICAN EAGLE OUTFITTERS NE COM 02553E106 500 19000 SH DEFINED 1 2 3 4 5 19000 0 0
AMERICAN EXPRESS CO COM 025816109 5155 86820 SH DEFINED 1 2 3 4 5 86820 0 0
AMERICAN INTL GROUP INC COM 026874107 1008 14900 SH DEFINED 1 2 3 4 5 14900 0 0
AMERICAN SCIENCE & ENGR INC COM 029429107 263 4200 SH DEFINED 1 2 3 4 5 4200 0 0
AMKOR TECHNOLOGY INC COM 031652100 115 10000 SH DEFINED 1 2 3 4 5 10000 0 0
AMR CORP COM 001765106 10031 450000 SH CALL DEFINED 1 2 3 4 5 0 0 0
ANADARKO PETE CORP COM 032511107 710 13210 SH DEFINED 1 2 3 4 5 13210 0 0
ANDERSONS INC COM 034164103 720 15000 SH DEFINED 1 2 3 4 5 15000 0 0
ANHEUSER BUSCH COS INC COM 035229103 660 13200 SH DEFINED 1 2 3 4 5 13200 0 0
ANNALY CAP MGMT INC COM 035710409 1043 65457 SH DEFINED 1 2 3 4 5 65457 0 0
APPLE INC COM 037833100 3608 23500 SH DEFINED 1 2 3 4 5 23500 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 523 15800 SH DEFINED 1 2 3 4 5 15800 0 0
ARCHSTONE SMITH TR COM 039583109 27364 455000 SH DEFINED 1 2 3 4 5 455000 0 0
ARCHSTONE SMITH TR COM 039583109 2345 39000 SH DEFINED 1 2 3 4 6 39000 0 0
ART TECHNOLOGY GROUP INC COM 04289L107 96 31820 SH DEFINED 1 2 3 4 5 31820 0 0
ASSOCIATED BANC CORP COM 045487105 755 25493 SH DEFINED 1 2 3 4 5 25493 0 0
AT&T INC COM 00206R102 660 15600 SH DEFINED 1 2 3 4 5 15600 0 0
AUTODESK INC COM 052769106 1119 22400 SH DEFINED 1 2 3 4 5 22400 0 0
AVIS BUDGET GROUP COM 053774105 6984 305100 SH DEFINED 1 2 3 4 5 305100 0 0
BALLY TECHNOLOGIES INC COM 05874B107 17826 503120 SH DEFINED 1 2 3 4 5 503120 0 0
BANCO BRADESCO S A SP ADR PFD NEW 059460303 3231 110000 SH DEFINED 1 2 3 4 5 110000 0 0
BANCO ITAU HLDG FINANCIERA S SP ADR 500 PFD 059602201 3290 65000 SH DEFINED 1 2 3 4 5 65000 0 0
BANK OF AMERICA CORPORATION COM 060505104 1367 27194 SH DEFINED 1 2 3 4 5 27194 0 0
BANK OF NEW YORK MELLON CORP COM 064058100 4158 94200 SH DEFINED 1 2 3 4 5 94200 0 0
BAXTER INTL INC COM 071813109 658 11700 SH DEFINED 1 2 3 4 5 11700 0 0
BAYER A G SPONSORED ADR 072730302 253 3190 SH DEFINED 1 2 3 4 5 3190 0 0
BB&T CORP COM 054937107 1102 27291 SH DEFINED 1 2 3 4 5 27291 0 0
BCE INC COM NEW 05534B760 375 9375 SH DEFINED 1 2 3 4 6 9375 0 0
BCE INC COM NEW 05534B760 1502 37500 SH DEFINED 1 2 3 4 5 37500 0 0
BEA SYS INC COM 073325102 16515 1190700 SH DEFINED 1 2 3 4 5 1190700 0 0
BEAR STEARNS COS INC COM 073902108 602 4900 SH DEFINED 1 2 3 4 5 4900 0 0
BROOKDALE SR LIVING INC COM 112463104 4976 125000 SH DEFINED 1 2 3 4 5 125000 0 0
BROOKDALE SR LIVING INC COM 112463104 1322807 33228000 SH DEFINED 1 2 3 4 8 9 33228000 0 0
BROOKDALE SR LIVING INC COM 112463104 4977 125000 SH DEFINED 1 2 3 4 6 125000 0 0
BROOKDALE SR LIVING INC COM 112463104 700691 17600867 SH DEFINED 1 2 10 13 17600867 0 0
BROOKDALE SR LIVING INC COM 112463104 395274 9929000 SH DEFINED 1 2 3 4 7 9 9929000 0 0
BUNGE LIMITED COM G16962105 741 6900 SH DEFINED 1 2 3 4 5 6900 0 0
CAMECO CORP COM 13321L108 11560 250000 SH CALL DEFINED 1 2 3 4 5 0 0 0
CAMECO CORP COM 13321L108 938 20274 SH DEFINED 1 2 3 4 5 20274 0 0
CANO PETE INC COM 137801106 519 70000 SH DEFINED 1 2 3 4 5 70000 0 0
CAPITAL ONE FINL CORP COM 14040H105 11293 170000 SH PUT DEFINED 1 2 3 4 5 170000 0 0
CAPITAL ONE FINL CORP COM 14040H105 6643 100000 SH DEFINED 1 2 3 4 5 100000 0 0
CAPSTEAD MTG CORP COM NO PAR 14067E506 2570 250000 SH DEFINED 1 2 3 4 5 250000 0 0
CASH SYSTEMS INC COM 14756B102 179 34057 SH DEFINED 1 2 3 4 5 34057 0 0
CATERPILLAR INC DEL COM 149123101 6238 79540 SH DEFINED 1 2 3 4 5 79540 0 0
CBIZ INC COM 124805102 107 13410 SH DEFINED 1 2 3 4 5 13410 0 0
CELESTICA INC SUB VTG SHS 15101Q108 3987 652525 SH DEFINED 1 2 3 4 5 652525 0 0
CENTENNIAL COMMUNCTNS CORP N CL A NEW 15133V208 116 11490 SH DEFINED 1 2 3 4 5 11490 0 0
CENTURYTEL INC COM 156700106 214 4640 SH DEFINED 1 2 3 4 5 4640 0 0
CEPHEID COM 15670R107 376 16500 SH DEFINED 1 2 3 4 5 16500 0 0
CERIDIAN CORP NEW COM 156779100 8338 240000 SH DEFINED 1 2 3 4 5 240000 0 0
CERIDIAN CORP NEW COM 156779100 1390 40000 SH DEFINED 1 2 3 4 6 40000 0 0
CHESAPEAKE ENERGY CORP COM 165167107 820 23250 SH DEFINED 1 2 3 4 5 23250 0 0
CHEVRON CORP NEW COM 166764100 674 7200 SH DEFINED 1 2 3 4 5 7200 0 0
CINCINNATI BELL INC NEW COM 171871106 61 12320 SH DEFINED 1 2 3 4 5 12320 0 0
CIT GROUP INC COM 125581108 3631 90327 SH DEFINED 1 2 3 4 5 90327 0 0
CITIGROUP INC COM 172967101 1051 22530 SH DEFINED 1 2 3 4 5 22530 0 0
CITIZENS REPUBLIC BANCORP IN COM 174420109 337 20900 SH DEFINED 1 2 3 4 5 20900 0 0
COACH INC COM 189754104 511 10800 SH DEFINED 1 2 3 4 5 10800 0 0
COCA COLA CO COM 191216100 5029 87500 SH DEFINED 1 2 3 4 5 87500 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 4387 55000 SH DEFINED 1 2 3 4 5 55000 0 0
COLLECTIVE BRANDS INC COM 19421W100 6594 298900 SH DEFINED 1 2 3 4 5 298900 0 0
COLONIAL BANCGROUP INC COM 195493309 693 32066 SH DEFINED 1 2 3 4 5 32066 0 0
COLUMBUS ACQUISITION CORP *W EXP 05/18/20 198851115 62 72700 SH DEFINED 1 2 3 4 6 72700 0 0
COLUMBUS ACQUISITION CORP COM 198851107 2211 300000 SH DEFINED 1 2 3 4 6 300000 0 0
COMERICA INC COM 200340107 953 18590 SH DEFINED 1 2 3 4 5 18590 0 0
COMMERCE BANCORP INC NJ COM 200519106 3956 102000 SH DEFINED 1 2 3 4 5 102000 0 0
CONAGRA FOODS INC COM 205887102 25555 978000 SH DEFINED 1 2 3 4 5 978000 0 0
COUNTRYWIDE FINANCIAL CORP COM 222372104 968 50914 SH DEFINED 1 2 3 4 5 50914 0 0
CROWN CASTLE INTL CORP COM 228227104 3047 75000 SH DEFINED 1 2 3 4 5 75000 0 0
CROWN HOLDINGS INC COM 228368106 19328 849200 SH DEFINED 1 2 3 4 6 849200 0 0
DANAOS CORPORATION SHS Y1968P105 12760 353461 SH DEFINED 1 2 3 4 6 353461 0 0
DARLING INTL INC COM 237266101 500 50600 SH DEFINED 1 2 3 4 5 50600 0 0
DAVITA INC COM 23918K108 632 10000 SH DEFINED 1 2 3 4 5 10000 0 0
DEERE & CO COM 244199105 4684 31560 SH DEFINED 1 2 3 4 5 31560 0 0
DEVON ENERGY CORP NEW COM 25179M103 582 7000 SH DEFINED 1 2 3 4 5 7000 0 0
DIAMOND OFFSHORE DRILLING IN COM 25271C102 793 7000 SH DEFINED 1 2 3 4 6 7000 0 0
DIAMOND OFFSHORE DRILLING IN COM 25271C102 14797 130610 SH DEFINED 1 2 3 4 5 130610 0 0
DOBSON COMMUNICATIONS CORP CL A 256069105 288 22500 SH DEFINED 1 2 3 4 6 22500 0 0
DOWNEY FINL CORP COM 261018105 412 7123 SH DEFINED 1 2 3 4 5 7123 0 0
DU PONT E I DE NEMOURS & CO COM 263534109 674 13600 SH DEFINED 1 2 3 4 5 13600 0 0
DXP ENTERPRISES INC NEW COM NEW 233377407 511 14400 SH DEFINED 1 2 3 4 5 14400 0 0
E M C CORP MASS COM 268648102 8736 420000 SH DEFINED 1 2 3 4 5 420000 0 0
EBAY INC COM 278642103 3524 90300 SH DEFINED 1 2 3 4 5 90300 0 0
EL PASO CORP COM 28336L109 20371 1200400 SH DEFINED 1 2 3 4 5 1200400 0 0
EL PASO CORP COM 28336L109 3292 194000 SH DEFINED 1 2 3 4 6 194000 0 0
EL PASO CORP COM 28336L109 13576 800000 SH PUT DEFINED 1 2 3 4 5 800000 0 0
EL PASO CORP COM 28336L109 5430 320000 SH PUT DEFINED 1 2 3 4 6 320000 0 0
EMCORE CORP COM 290846104 128 13380 SH DEFINED 1 2 3 4 5 13380 0 0
ENTEGRIS INC COM 29362U104 93 10740 SH DEFINED 1 2 3 4 5 10740 0 0
EOG RES INC COM 26875P101 511 7060 SH DEFINED 1 2 3 4 5 7060 0 0
EVOLUTION PETROLEUM CORP COM 30049A107 4080 1360000 SH DEFINED 1 2 3 4 5 1360000 0 0
EXCO RESOURCES INC COM 269279402 22521 1361600 SH DEFINED 1 2 3 4 5 1361600 0 0
EXCO RESOURCES INC COM 269279402 4552 275200 SH DEFINED 1 2 3 4 6 275200 0 0
EXCO RESOURCES INC COM 269279402 17450 1055000 SH PUT DEFINED 1 2 3 4 5 1055000 0 0
EXCO RESOURCES INC COM 269279402 2461 148800 SH PUT DEFINED 1 2 3 4 6 148800 0 0
EXELON CORP COM 30161N101 663 8800 SH DEFINED 1 2 3 4 5 8800 0 0
FALCONSTOR SOFTWARE INC COM 306137100 167 13870 SH DEFINED 1 2 3 4 5 13870 0 0
FEDERAL HOME LN MTG CORP COM 313400301 5706 96700 SH DEFINED 1 2 3 4 5 96700 0 0
FEDERAL NATL MTG ASSN COM 313586109 5217 85800 SH DEFINED 1 2 3 4 5 85800 0 0
FINISH LINE INC CL A 317923100 868 200000 SH DEFINED 1 2 3 4 5 200000 0 0
FIRST CMNTY BANCORP CALIF COM 31983B101 375 6847 SH DEFINED 1 2 3 4 5 6847 0 0
FIRST HORIZON NATL CORP COM 320517105 604 22654 SH DEFINED 1 2 3 4 5 22654 0 0
FIRST NIAGARA FINL GP INC COM 33582V108 387 27385 SH DEFINED 1 2 3 4 5 27385 0 0
FIRSTMERIT CORP COM 337915102 380 19227 SH DEFINED 1 2 3 4 5 19227 0 0
FREEDOM ACQUISITION HLDGS IN *W EXP 12/28/20 35645F111 2529 829250 SH DEFINED 1 2 3 4 6 829250 0 0
FULTON FINL CORP PA COM 360271100 692 48099 SH DEFINED 1 2 3 4 5 48099 0 0
GAP INC DEL COM 364760108 1944 105400 SH DEFINED 1 2 3 4 5 105400 0 0
GATEHOUSE MEDIA INC COM 367348109 281138 22050000 SH DEFINED 1 2 11 12 13 22050000 0 0
GATEHOUSE MEDIA INC COM 367348109 17009 1334011 SH DEFINED 1 2 3 4 5 1334011 0 0
GATEHOUSE MEDIA INC COM 367348109 11804 925800 SH DEFINED 1 2 3 4 6 925800 0 0
GENENTECH INC COM NEW 368710406 663 8500 SH DEFINED 1 2 3 4 5 8500 0 0
GENERAL CABLE CORP DEL NEW COM 369300108 497 7400 SH DEFINED 1 2 3 4 5 7400 0 0
GENERAL ELECTRIC CO COM 369604103 5452 131700 SH DEFINED 1 2 3 4 5 131700 0 0
GENERAL MTRS CORP COM 370442105 19275 525200 SH DEFINED 1 2 3 4 5 525200 0 0
GENERAL MTRS CORP SENIOR DEBEN D 370442691 2261 80000 SH DEFINED 1 2 3 4 5 80000 0 0
GENERAL MTRS CORP COM 370442105 7806 212700 SH PUT DEFINED 1 2 3 4 5 212700 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 5050 23300 SH DEFINED 1 2 3 4 5 23300 0 0
GOODYEAR TIRE & RUBR CO COM 382550101 8749 287700 SH DEFINED 1 2 3 4 5 287700 0 0
GOODYEAR TIRE & RUBR CO COM 382550101 9123 300000 SH CALL DEFINED 1 2 3 4 5 0 0 0
GOOGLE INC CL A 38259P508 2836 5000 SH DEFINED 1 2 3 4 5 5000 0 0
GOOGLE INC CL A 38259P508 4255 7500 SH CALL DEFINED 1 2 3 4 5 0 0 0
GREATER BAY BANCORP COM 391648102 387 14021 SH DEFINED 1 2 3 4 5 14021 0 0
GUITAR CTR MGMT INC COM 402040109 2965 50000 SH DEFINED 1 2 3 4 5 50000 0 0
GUITAR CTR MGMT INC COM 402040109 741 12500 SH CALL DEFINED 1 2 3 4 5 0 0 0
HALLIBURTON CO COM 406216101 922 24000 SH DEFINED 1 2 3 4 6 24000 0 0
HALLIBURTON CO COM 406216101 5400 140630 SH DEFINED 1 2 3 4 5 140630 0 0
HARRAHS ENTMT INC COM 413619107 11275 129700 SH DEFINED 1 2 3 4 6 129700 0 0
HARRAHS ENTMT INC COM 413619107 36624 421300 SH DEFINED 1 2 3 4 5 421300 0 0
HERSHEY CO COM 427866108 4641 100000 SH DEFINED 1 2 3 4 5 100000 0 0
HESS CORP COM 42809H107 1264 19000 SH DEFINED 1 2 3 4 5 19000 0 0
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HILTON HOTELS CORP COM 432848109 9716 209000 SH DEFINED 1 2 3 4 6 209000 0 0
HONEYWELL INTL INC COM 438516106 6090 102400 SH DEFINED 1 2 3 4 5 102400 0 0
HUDSON CITY BANCORP COM 443683107 1273 82784 SH DEFINED 1 2 3 4 5 82784 0 0
HUNTINGTON BANCSHARES INC COM 446150104 1024 60282 SH DEFINED 1 2 3 4 5 60282 0 0
ILLUMINA INC COM 452327109 1051 20250 SH DEFINED 1 2 3 4 5 20250 0 0
INDYMAC BANCORP INC COM 456607100 6910 292673 SH DEFINED 1 2 3 4 5 292673 0 0
INFORMATION SERVICES GROUP I *W EXP 01/31/20 45675Y112 524 719000 SH DEFINED 1 2 3 4 6 719000 0 0
INFORMATION SERVICES GROUP I COM 45675Y104 13579 1775000 SH DEFINED 1 2 3 4 6 1775000 0 0
INFOSYS TECHNOLOGIES LTD SPONSORED ADR 456788108 1887 39000 SH DEFINED 1 2 3 4 5 39000 0 0
INTERCONTINENTALEXCHANGE INC COM 45865V100 3038 20000 SH DEFINED 1 2 3 4 5 20000 0 0
INTERCONTINENTALEXCHANGE INC COM 45865V100 1519 10000 SH CALL DEFINED 1 2 3 4 5 0 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 660 5600 SH DEFINED 1 2 3 4 5 5600 0 0
INVESTORS BANCORP INC COM 46146P102 507 35808 SH DEFINED 1 2 3 4 5 35808 0 0
ISHARES TR DJ US REAL EST 464287739 10323 135000 SH DEFINED 1 2 3 4 5 135000 0 0
ISHARES TR RUSSELL 2000 464287655 200 2500 SH DEFINED 1 2 3 4 6 2500 0 0
ISHARES TR RUSSELL 2000 464287655 56028 700000 SH PUT DEFINED 1 2 3 4 5 700000 0 0
ISHARES TR DJ US TELECOMM 464287713 3080 91000 SH DEFINED 1 2 3 4 5 91000 0 0
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KEYCORP NEW COM 493267108 1021 31585 SH DEFINED 1 2 3 4 5 31585 0 0
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LSI CORPORATION COM 502161102 2226 300000 SH DEFINED 1 2 3 4 5 300000 0 0
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M & T BK CORP COM 55261F104 1129 10909 SH DEFINED 1 2 3 4 5 10909 0 0
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MARSHALL & ILSLEY CORP COM 571834100 1055 24105 SH DEFINED 1 2 3 4 5 24105 0 0
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 1310 80000 SH DEFINED 1 2 3 4 5 80000 0 0
MASTERCARD INC CL A 57636Q104 3699 25000 SH DEFINED 1 2 3 4 5 25000 0 0
MATRIA HEALTHCARE INC COM NEW 576817209 215 8200 SH DEFINED 1 2 3 4 5 8200 0 0
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NEXEN INC COM 65334H102 2443 80000 SH PUT DEFINED 1 2 3 4 6 80000 0 0
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