Fortress Investment

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

Fortress Investment portfolio companies for June 2014 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
Nationstar Mortgage 35.23 67785329 36.30 0.00
Springleaf Holdings 27.28 73437500 25.95 0.00
HRG Harbinger 6.00 NEW 32994740 12.70 13.05
Gaming & Leisure Pptys 5.11 10500825 33.97 0.00
Intrawest Resorts Holdings 4.44 NEW 27038250 11.46 0.00
AIG American International 4.04 -16.00% 5176444 54.58 55.24
Opus Bank 2.35 NEW 5643274 29.06 0.00
WD Walker & Dunlop 2.13 10546534 14.11 13.45
XLY Consumer Discretionary SPDR 1.85 NEW 1933300 66.74 68.49
IWM iShares Russell 2000 Index 0.71 -32.00% 420000 118.81 113.97
GOOG Google 0.61 +427.00% 73340 584.77 596.08
ITB iShares Dow Jones US Home Const. 0.55 NEW 1544400 24.80 23.74
GDX Market Vectors Gold Miners ETF 0.55 1457200 26.45 22.66
XHB SPDR S&P; Homebuilders 0.55 +706.00% 1177700 32.75 30.84
XLF Financial Select Sector SPDR 0.42 +790.00% 1280000 22.74 23.65
ADSK Autodesk 0.39 NEW 485000 56.38 55.61
XOP SPDR S&P; Oil & Gas Explore & Prod. 0.37 NEW 316000 82.28 72.30
Allison Transmission Hldngs I 0.36 +10.00% 818300 31.10 0.00
Telephone And Data Systems 0.27 NEW 721001 26.13 0.00
stock 0.24 +5455.00% 300000 55.34 0.00
CDNS Cadence Design Systems 0.23 -29.00% 929848 17.49 17.52
VLO Valero Energy Corporation 0.20 +105.00% 278596 50.10 48.37
GLD SPDR Gold Trust 0.18 100000 128.04 117.09
CRM salesforce 0.18 +1280.00% 215618 58.07 58.24
BIDU Baidu 0.18 NEW 67150 186.89 224.93
Costamare Inc shs 0.18 +72.00% 526893 23.32 0.00
Hollyfrontier 0.18 +104.00% 281908 43.68 0.00
AAPL Apple 0.17 NEW 124900 92.94 100.96
DISH DISH Network 0.17 -66.00% 178100 65.07 64.98
NFLX Netflix 0.17 NEW 26500 440.71 457.52
SLB Schlumberger 0.15 +225.00% 90224 117.96 103.21
SBGI Sinclair Broadcast 0.15 +25.00% 295205 34.78 27.10
YHOO Yahoo! 0.15 NEW 300000 35.13 40.93
TSO Tesoro Corporation 0.15 +38.00% 181558 58.70 61.92
Qihoo 360 Technologies Co Lt 0.15 NEW 112500 91.98 0.00
Tableau Software Inc Cl A 0.15 NEW 151000 71.34 0.00
AA Alcoa 0.14 NEW 675000 14.89 16.21
CFN CareFusion Corporation 0.14 NEW 216400 44.35 46.75
Facebook Inc cl a 0.14 NEW 141500 67.31 0.00
YPF YPF SA 0.13 NEW 269815 32.68 36.51
Phillips 66 0.13 +25.00% 115173 80.42 0.00
NRF Northstar Realty Finance 0.12 NEW 500000 17.40 17.58
VNM Market Vectors Vietnam ETF. 0.11 +175.00% 385000 20.81 22.35
Sodastream International 0.11 NEW 235000 33.60 0.00
CPSS Consumer Portfolio Services 0.11 983939 7.62 6.73
Cardiome Pharma 0.11 981596 7.85 0.00
BHI Baker Hughes Incorporated 0.10 NEW 96600 74.44 67.74
Marathon Petroleum 0.10 +10.00% 88160 78.06 0.00
NCT Newcastle Investment 0.08 1228691 4.79 12.99
Talisman Energy Inc Com Stk 0.08 NEW 560000 10.60 0.00
Dfc Global 0.08 NEW 600000 9.51 0.00
Masonite International 0.08 97799 56.26 0.00
HAL Halliburton Company 0.07 NEW 70700 71.00 66.51
AGG iShares Lehman Aggregate Bond 0.07 NEW 41700 109.40 108.68
Citi 0.07 -76.00% 100000 47.10 0.00
Global X Fds ftse greec 0.07 220462 22.51 0.00
Wl Ross Holding Corp Uts 0.07 NEW 500000 10.32 0.00
Cameco Corporation 0.06 -59.00% 210000 19.61 0.00
SHPGY Shire 0.06 NEW 16500 235.44 0.00
Metropcs Communications 0.06 NEW 120200 33.59 0.00
CX Cemex SAB de CV 0.05 -82.00% 278771 13.23 13.27
PAM Pampa Energia S.A. 0.05 NEW 348400 9.80 10.08
CAR Avis Budget 0.05 -84.00% 62900 59.66 63.35
DAL Delta Air Lines 0.05 -89.00% 92600 38.73 38.64
Assured Guaranty 0.05 141817 24.50 0.00
VECO Veeco Instruments 0.05 -53.00% 99600 37.26 34.78
JPM JPMorgan Chase & Co. 0.04 NEW 52000 57.55 61.11
MEAS Measurement Specialties 0.04 NEW 35000 86.06 85.82
N NetSuite 0.04 +6140.00% 35570 87.72 89.56
DVY iShares Dow Jones Select Dividend 0.04 NEW 40000 76.98 75.95
Oi Sa-adr sp 0.04 NEW 2545166 0.97 0.00
Ldr Hldg 0.04 NEW 105000 25.01 0.00
R Ryder System 0.03 -89.00% 24900 88.05 92.74
EBAY eBay 0.03 +54.00% 38991 50.06 52.40
PH Parker-Hannifin Corporation 0.03 NEW 16500 125.85 116.63
Tyco International Ltd S hs 0.03 NEW 45300 45.59 0.00
PENN Penn National Gaming 0.03 157823 12.14 11.74
V Visa 0.03 +8.00% 9268 210.73 216.25
GPK Graphic Packaging Holding Company 0.03 -39.00% 178600 11.70 12.62
NPSP NPS Pharmaceuticals 0.03 NEW 54000 33.06 27.13
Hd Supply 0.03 NEW 74500 28.38 0.00
Google Inc Class C 0.03 NEW 4200 575.24 0.00
DO Diamond Offshore Drilling 0.02 30975 49.62 37.50
SFI iStar Financial 0.02 110917 14.98 0.00
COST Costco Wholesale Corporation 0.02 -8.00% 10571 115.13 126.50
CCI Crown Castle International 0.02 +5.00% 14160 74.29 79.74
FTI FMC Technologies 0.02 +17.00% 25914 61.09 55.33
XLNX Xilinx 0.02 22819 47.33 44.09
AZN AstraZeneca 0.02 NEW 23000 74.30 74.72
QCOM QUALCOMM 0.02 -25.00% 19661 79.19 75.53
DISCA Discovery Communications 0.02 +36.00% 17436 74.27 40.50
TRW TRW Automotive Holdings 0.02 -93.00% 17000 89.40 102.50
EQIX Equinix 0.02 5993 210.08 217.48
BMA Banco Macro SA 0.02 NEW 42002 36.03 40.42
TEO Telecom Argentina S.A. 0.02 NEW 56600 23.54 20.88
GGAL Grupo Financiero Galicia S.A. 0.02 NEW 105141 14.65 14.24
ROYAL BK SCOTLAND Group Plc adr pref shs q 0.02 NEW 51358 24.80 0.00
Puma Biotechnology Inc Common Stock 0.02 NEW 21500 65.91 0.00
Seadrill Partners 0.02 46021 33.17 0.00
New Residential Invt 0.02 191600 6.30 0.00
Intercontinentalexchange 0.02 +13.00% 7679 188.96 0.00
Perrigo Company 0.02 NEW 11500 145.74 0.00
Endo International 0.02 NEW 23780 70.02 0.00
Abengoa Yield 0.02 NEW 30000 37.81 0.00
AMTD TD Ameritrade Holding 0.01 +103.00% 12884 31.36 34.03
PFE Pfizer 0.01 NEW 23000 29.70 30.40
GPN Global Payments 0.01 7062 72.78 71.04
VRSK Verisk Analytics 0.01 +7.00% 7498 60.02 64.06
CHD Church & Dwight 0.01 -15.00% 6131 69.97 70.13
WG Willbros 0.01 45350 12.35 9.71
ROYAL BK SCOTLAND Group Plc sp adr pref s 0.01 NEW 18100 24.52 0.00
ROYAL BK SCOTLAND Group Plc sp adr pref t 0.01 NEW 34100 25.25 0.00
Royal Bk Scotland Group Plc adr pref shs r 0.01 43000 23.60 0.00
GM General Motors Company 0.01 -97.00% 13490 36.32 33.94
General Growth Properties 0.01 32160 23.57 0.00
HHC Howard Hughes 0.01 3081 157.74 153.37
DANG E Commerce China Dangdang 0.01 +30.00% 47100 13.38 12.96
RNET RigNet 0.01 +4.00% 13563 53.82 42.66
American Tower Reit 0.01 9274 89.93 0.00
Catamaran 0.01 +21.00% 23510 44.15 0.00
Sprint 0.01 -75.00% 85500 8.53 0.00
Boulevard Acquis Corp Ut1com & 0.01 100000 10.10 0.00
BMRN BioMarin Pharmaceutical 0.00 3322 62.31 69.85
TROW T. Rowe Price 0.00 +86.00% 4083 84.50 80.07
DEO Diageo 0.00 -8.00% 2222 127.36 119.21
Sina Corporation 0.00 -59.00% 5900 49.83 0.00
SBAC SBA Communications Corporation 0.00 2262 102.12 112.13
HAIN Hain Celestial 0.00 3720 88.71 103.40
ROYAL BK SCOTLAND Group Plc sp adr pref m 0.00 NEW 9417 24.35 0.00
ROYAL BK SCOTLAND Group Plc spon adr f 0.00 NEW 6224 25.81 0.00
Natl Westminster Bk Plc Ser C 7.76% pref 0.00 NEW 12100 26.38 0.00
U.s. Concrete Inc Cmn 0.00 11815 24.71 0.00
Dex Media 0.00 12551 11.15 0.00
New Media Inv Grp 0.00 13831 14.10 0.00

Past 13F-HR SEC Filings for Fortress Investment

View All Filings for Fortress Investment