Fortress Investment

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

Fortress Investment portfolio companies for December 2014 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
Springleaf Holdings 30.86 73437500 36.17 0.00
Nationstar Mortgage 22.16 67659198 28.19 0.00
IYR iShares Dow Jones US Real Estate 6.25 NEW 7000000 76.84 78.75
HRG Harbinger 5.43 32994740 14.16 12.25
Intrawest Resorts Holdings 3.75 27038250 11.94 0.00
Gaming & Leisure Pptys 3.58 10500825 29.34 0.00
AAPL Apple 2.07 +1189.00% 1610309 110.38 128.79
Opus Bank 1.86 5643274 28.37 0.00
WD Walker & Dunlop 1.68 -21.00% 8246534 17.54 16.11
TSO Tesoro Corporation 1.46 +833.00% 1694063 74.35 91.90
Ally Financial 1.38 NEW 5037500 23.62 0.00
VLO Valero Energy Corporation 1.18 +633.00% 2043796 49.50 62.34
GE General Electric Company 1.17 NEW 4000000 25.27 25.89
ACAS American Capital 0.93 NEW 5468579 14.61 14.75
CME CME 0.89 NEW 867286 88.65 96.53
IWM iShares Russell 2000 Index 0.65 +11.00% 468000 119.67 122.77
American Airls 0.62 NEW 999770 53.63 0.00
AGCO AGCO Corporation 0.55 NEW 1045700 45.20 50.43
Lululemon Athletica 0.52 NEW 802200 55.79 0.00
State National Cos 0.49 NEW 3500000 11.98 0.00
Allison Transmission Hldngs I 0.42 +30.00% 1071165 33.90 0.00
Hd Supply 0.42 +1554.00% 1232496 29.49 0.00
HAL Halliburton Company 0.38 +1083.00% 836500 39.33 42.94
AIG American International 0.38 -88.00% 581000 56.01 54.80
DE Deere & Company 0.37 NEW 363700 88.47 91.62
DISH DISH Network 0.35 +131.00% 412129 72.87 77.28
HCA HOLDINGS 0.35 NEW 411637 73.39 0.00
LNG Cheniere Energy 0.33 NEW 407000 70.41 79.73
HOS Hornbeck Offshore Services 0.32 NEW 1099284 24.97 19.72
GDX Market Vectors Gold Miners ETF 0.31 1457200 18.38 21.05
EWZ iShares MSCI Brazil Index 0.30 NEW 700000 36.57 35.14
Metropcs Communications 0.30 +704.00% 967000 26.94 0.00
GPK Graphic Packaging Holding Company 0.29 +937.00% 1852244 13.62 15.19
BMY Bristol Myers Squibb 0.27 NEW 387517 59.03 61.22
BHI Baker Hughes Incorporated 0.26 +320.00% 406484 56.07 63.68
RAD Rite Aid Corporation 0.25 NEW 2840585 7.52 8.16
BIDU Baidu 0.24 +33.00% 89576 227.95 203.53
VC Visteon Corporation 0.24 NEW 191350 106.86 102.96
Ensco Plc Shs Class A 0.24 NEW 702200 29.95 0.00
CCL Carnival Corporation 0.23 NEW 441578 45.33 43.89
SNDK SanDisk Corporation 0.23 NEW 200000 97.98 79.35
Fiat Chrysler Auto 0.23 NEW 1708560 11.58 0.00
CHS Chico's FAS 0.21 NEW 1109774 16.21 17.36
VWO Vanguard Emerging Markets ETF 0.21 NEW 444500 40.02 41.77
Vitamin Shoppe 0.20 NEW 359885 48.58 0.00
Restoration Hardware Hldgs I 0.20 NEW 178100 95.96 0.00
Northstar Rlty Fin 0.19 NEW 925871 17.57 0.00
Caesars Acquisition Co cl a 0.17 NEW 1407653 10.31 0.00
Ar Cap Acquisition Corp unit 99/99/9999 0.17 NEW 1470000 9.87 0.00
XLNX Xilinx 0.16 +1291.00% 317500 43.29 41.97
DAL Delta Air Lines 0.15 +177.00% 257287 49.19 46.84
XLY Consumer Discretionary SPDR 0.15 -90.00% 174307 72.15 76.26
Bloomin Brands 0.15 NEW 522345 24.77 0.00
BWLD Buffalo Wild Wings 0.14 NEW 65160 180.37 192.45
Facebook Inc cl a 0.14 +9.00% 155050 78.02 0.00
AMAT Applied Materials 0.13 NEW 459800 24.92 25.10
GLD SPDR Gold Trust 0.13 100000 113.58 116.26
ARCC Ares Capital Corporation 0.13 NEW 723600 15.63 17.02
Tenet Healthcare Corporation stock 0.12 NEW 203576 50.67 0.00
Liberty Global Inc C 0.11 NEW 198261 48.31 0.00
BIIB Biogen Idec 0.10 NEW 25000 339.40 408.94
Avago Technologies 0.10 NEW 87500 100.59 0.00
SFUN SouFun Holdings 0.10 NEW 1210092 7.39 7.15
Cardiome Pharma 0.10 -9.00% 889344 9.25 0.00
DIS Walt Disney Company 0.09 NEW 86000 94.19 105.57
CYH Community Health Systems 0.09 NEW 136283 53.92 47.70
LRCX Lam Research Corporation 0.09 NEW 100000 79.34 83.52
Nordic American Tanker Shippin 0.09 NEW 730265 10.07 0.00
Workday Inc cl a 0.09 NEW 100000 81.61 0.00
IGT International Game Technology 0.08 NEW 377268 17.25 17.57
CPSS Consumer Portfolio Services 0.08 983939 7.36 6.94
Covidien 0.08 NEW 67500 102.28 0.00
Telephone And Data Systems 0.08 -63.00% 262589 25.25 0.00
Intrexon 0.08 NEW 252661 27.52 0.00
YPF YPF SA 0.07 -14.00% 229763 26.49 25.46
REPCOM cla 0.07 NEW 100000 62.34 0.00
Wl Ross Holding Corp Uts 0.07 500000 11.60 0.00
FDO Family Dollar Stores 0.06 NEW 70560 79.21 78.62
Costamare Inc shs 0.06 -45.00% 289499 17.61 0.00
YOKU Youku 0.06 NEW 285000 17.81 16.74
IRS IRSA Inversiones Representaciones 0.05 NEW 286838 15.37 17.42
SBGI Sinclair Broadcast 0.05 -45.00% 161657 27.40 28.11
INTU Intuit 0.05 NEW 42400 92.17 97.75
QLGC QLogic Corporation 0.05 NEW 350000 13.32 15.09
Hldgs 0.05 NEW 67000 66.90 0.00
Newcastle Investment Corporati 0.05 NEW 1037091 4.49 0.00
Restaurant Brands Intl Inc Com equity / large cap 0.05 NEW 108000 39.04 0.00
SONC Sonic Corporation 0.04 NEW 112285 27.24 32.57
PAM Pampa Energia S.A. 0.04 -11.00% 307735 10.02 13.16
EWY iShares MSCI South Korea Index Fund 0.04 NEW 60000 55.30 56.72
Gnc Holdings Inc Cl A 0.04 NEW 64400 46.91 0.00
EBAY eBay 0.03 +3.00% 40398 56.12 58.35
PENN Penn National Gaming 0.03 157823 13.73 16.24
V Visa 0.03 +12.00% 10464 262.23 272.11
Solar Cap 0.03 NEW 136116 18.02 0.00
DPZ Domino's Pizza 0.03 NEW 27273 94.35 103.93
WMGI Wright Medical 0.03 NEW 86500 26.87 24.61
XLK Technology SPDR 0.03 NEW 62000 41.35 43.17
New Mountain Finance 0.03 NEW 150000 14.94 0.00
Tim Participacoes Sa-adr spon 0.03 NEW 100000 22.21 0.00
Google Inc Class C 0.03 +3.00% 4361 526.48 0.00
Oi S.a. spn 0.03 NEW 710000 3.35 0.00
EEM iShares MSCI Emerging Markets Indx 0.02 NEW 37500 39.28 40.76
MA MasterCard Incorporated 0.02 NEW 16935 86.28 91.77
COST Costco Wholesale Corporation 0.02 -9.00% 9560 141.74 147.48
QCOM QUALCOMM 0.02 +18.00% 23345 74.32 71.91
DISCA Discovery Communications 0.02 +203.00% 52919 34.45 32.94
EAT Brinker International 0.02 NEW 26000 58.69 61.20
EQIX Equinix 0.02 +9.00% 6576 226.73 228.39
AINV Apollo Investment 0.02 NEW 288000 7.42 7.82
Whitewave Foods 0.02 NEW 42050 34.98 0.00
Intercontinentalexchange 0.02 -7.00% 7093 219.23 0.00
Innocoll Ag 0.02 NEW 277777 5.94 0.00
Crown Castle Intl 0.02 NEW 25386 78.70 0.00
DO Diamond Offshore Drilling 0.01 30975 36.71 30.20
AMTD TD Ameritrade Holding 0.01 -3.00% 12419 35.75 36.62
LVS Las Vegas Sands 0.01 NEW 14410 58.15 57.05
MHK Mohawk Industries 0.01 NEW 4800 155.42 185.06
SLB Schlumberger 0.01 -86.00% 12223 85.41 83.79
CRM salesforce 0.01 -94.00% 11163 59.30 62.87
PNNT PennantPark Investment 0.01 NEW 53132 9.52 9.64
FRS Frisch's Restaurants 0.01 NEW 46650 26.28 28.10
ROYAL BK SCOTLAND Group Plc adr pref shs q 0.01 -17.00% 42458 25.35 0.00
ROYAL BK SCOTLAND Group Plc sp adr pref t 0.01 -11.00% 30175 25.37 0.00
Royal Bk Scotland Group Plc adr pref shs r 0.01 43000 23.81 0.00
General Growth Properties 0.01 32160 28.14 0.00
RNET RigNet 0.01 +60.00% 21828 41.05 33.02
Tornier Nv 0.01 NEW 32063 25.51 0.00
American Tower Reit 0.01 -11.00% 8207 98.82 0.00
Catamaran 0.01 +5.00% 24762 51.73 0.00
Abbvie 0.01 NEW 12800 65.47 0.00
Seadrill Partners 0.01 -17.00% 37896 16.22 0.00
Boulevard Acquis Corp Ut1com & 0.01 100000 10.05 0.00
Applied Genetic Technol Corp C 0.01 NEW 31844 21.01 0.00
Alibaba Group Holding Ltd Spon 0.01 NEW 4775 103.87 0.00
NRG NRG Energy 0.00 NEW 3 0.00 25.22
BMRN BioMarin Pharmaceutical 0.00 -77.00% 746 89.81 107.50
TROW T. Rowe Price 0.00 -61.00% 1589 85.59 83.47
GPN Global Payments 0.00 -42.00% 4091 80.66 92.24
DEO Diageo 0.00 -87.00% 275 112.73 118.15
PX Praxair 0.00 NEW 1362 129.22 128.17
VRSK Verisk Analytics 0.00 -42.00% 4333 64.16 72.54
CTRP Ctrip.com International 0.00 NEW 5775 45.37 46.16
EL Estee Lauder Companies 0.00 NEW 2180 76.15 81.88
ALGT Allegiant Travel Company 0.00 NEW 800 150.00 181.47
HAIN Hain Celestial 0.00 +4.00% 3882 58.22 62.68
CHD Church & Dwight 0.00 -49.00% 3072 78.78 85.53
WG Willbros 0.00 45350 6.26 6.54
ROYAL BK SCOTLAND Group Plc sp adr pref s 0.00 -9.00% 16400 24.85 0.00
ROYAL BK SCOTLAND Group Plc sp adr pref m 0.00 -11.00% 8342 25.00 0.00
VRNT Verint Systems 0.00 NEW 122 57.38 60.02
ROYAL BK SCOTLAND Group Plc spon adr f 0.00 -13.00% 5399 25.86 0.00
QUAD Quad/Graphics 0.00 NEW 2 0.00 23.88
HHC Howard Hughes 0.00 3081 130.48 148.32
Natl Westminster Bk Plc Ser C 7.76% pref 0.00 -12.00% 10550 25.29 0.00
U.s. Concrete Inc Cmn 0.00 11815 28.44 0.00
Rouse Pptys 0.00 NEW 1206 18.24 0.00
Comverse 0.00 NEW 94 21.28 0.00
Inventergy Global 0.00 NEW 500000 0.70 0.00

Past 13F-HR SEC Filings for Fortress Investment

View All Filings for Fortress Investment