Fortress Investment

Latest statistics and disclosures from Fortress Investment's latest quarterly 13F-HR filing:

Fortress Investment portfolio companies for December 2015 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
Onemain Holdings 50.55 NEW 73437500 41.54 0.00
Nationstar Mortgage 15.09 68104736 13.37 0.00
IWM iShares Russell 2000 Index 7.80 NEW 4180000 112.62 119.90
Hrg 7.41 32994740 13.56 0.00
Gaming & Leisure Pptys 4.84 10500825 27.80 0.00
Intrawest Resorts Holdings 3.50 27038250 7.82 0.00
Opus Bank 3.12 -9.00% 5090675 36.97 0.00
Ally Financial 1.54 5000763 18.64 0.00
ACAS American Capital 0.77 -40.00% 3353577 13.79 14.80
State National Cos 0.57 3500000 9.81 0.00
TWC Time Warner Cable 0.54 175177 185.64 154.39
Northstar Realty Finance 0.49 NEW 1753382 17.03 0.00
LNG Cheniere Energy 0.45 735181 37.25 75.38
OVTI OmniVision Technologies 0.30 -29.00% 620800 29.02 26.52
EMC EMC Corporation 0.29 NEW 672000 25.68 26.24
Homeinns Hotel 0.28 NEW 491059 34.16 0.00
Qihoo 360 Technologies Co Lt 0.24 200000 72.81 0.00
Qihoo 360 Technology Co Ltd Note 1.750% 8/1 Added 0.24 -25.00% 15000000 0.97 0.00
Ar Cap Acquisition Corp unit 99/99/9999 0.20 -17.00% 1211199 9.73 0.00
VNQ Vanguard REIT ETF 0.19 NEW 142900 79.73 80.84
EJ E-House 0.16 +31950.00% 1539720 6.29 5.98
Northstar Realty Europe 0.15 NEW 768006 11.81 0.00
MR Mindray Medical International 0.14 -34.00% 300670 27.12 27.60
DANG E Commerce China Dangdang 0.14 -20.00% 1200000 7.19 8.67
Fortress Trans Infrst Invs L 0.14 -98.00% 748644 11.26 0.00
Nii Holdings 0.13 1532485 5.05 0.00
Caesars Acquisition Co cl a 0.12 1024917 6.81 0.00
TIF Tiffany & Co. 0.11 NEW 87500 76.29 83.92
Iron Mountain 0.11 NEW 242990 27.01 0.00
WMB Williams Companies 0.09 NEW 211000 25.70 46.41
Newcastle Investment Corporati 0.07 1037091 4.08 0.00
PENN Penn National Gaming 0.04 157823 16.02 15.99
CPSS Consumer Portfolio Services 0.04 451175 5.19 6.89
*qunar Cayman Is Ltd spns adr cl b 0.04 NEW 50000 52.74 0.00
Innocoll Ag 0.04 277777 8.30 0.00
DO Diamond Offshore Drilling 0.01 30975 21.11 26.52
General Growth Properties 0.01 32160 27.21 0.00
HHC Howard Hughes 0.01 3081 113.27 143.75
U.s. Concrete Inc Cmn 0.01 5815 52.62 0.00
Wmi Holdings 0.01 181207 2.59 0.00
Sito Mobile 0.01 261954 2.08 0.00
Hercules Offshore 0.01 NEW 369136 2.17 0.00
NRG NRG Energy 0.00 3 0.00 23.45
WG Willbros 0.00 45350 2.69 5.75
VRNT Verint Systems 0.00 122 40.98 57.84
QUAD Quad/Graphics 0.00 2 0.00 22.45
Rouse Pptys 0.00 1206 14.93 0.00
Marathon Patent 0.00 134409 1.60 0.00
Xura 0.00 NEW 94 21.28 0.00
Inventergy Global 0.00 NEW 50000 1.62 0.00

Past 13F-HR SEC Filings for Fortress Investment

View All Filings for Fortress Investment