Fortress Investment

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

Fortress Investment portfolio companies for December 2013 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
Nationstar Mortgage 38.36 67816724 36.96 0.00
Springleaf Holdings 28.42 NEW 73437500 25.28 0.00
BKD Brookdale Senior Living 7.32 17593826 27.18 31.74
Gaming & Leisure Pptys 6.83 NEW 8781823 50.81 0.00
AIG American International 4.87 -2.00% 6234486 51.05 50.82
WD Walker & Dunlop 2.61 10546534 16.17 16.39
FXI iShares FTSE/Xinhua China 25 Index 1.38 NEW 2353100 38.37 35.82
GDX Market Vectors Gold Miners ETF 0.92 +109.00% 2857200 21.13 23.57
GLD SPDR Gold Trust 0.68 385000 116.12 124.75
CME CME 0.52 +13441.00% 436432 78.46 69.30
AMZN Amazon 0.45 -46.00% 73393 398.60 324.91
NRF Northstar Realty Finance 0.40 NEW 1930000 13.45 15.12
XLI Industrial SPDR 0.38 NEW 471000 52.26 52.75
General Mtrs Co *w exp 07/10/201 0.38 NEW 798632 31.14 0.00
CMI Cummins 0.30 NEW 141339 140.97 146.28
General Mtrs Co *w exp 07/10/201 0.28 NEW 798632 23.12 0.00
DISH DISH Network 0.26 NEW 290000 57.89 59.47
GE General Electric Company 0.25 +672.00% 582700 28.03 26.56
Cardiome Pharma 0.24 NEW 2481596 6.23 0.00
MSFT Microsoft Corporation 0.23 400000 37.41 40.01
GM General Motors Company 0.23 +4.00% 374090 40.85 33.98
Herbalife Ltd Com Stk 0.22 +2.00% 179800 78.70 0.00
Tableau Software Inc Cl A 0.22 NEW 204500 68.92 0.00
GOOG Google 0.21 +295.00% 11983 1120.52 536.10
Potash Corp. Of Saskatchewan I 0.19 NEW 385000 32.96 0.00
INCY Incyte Corporation 0.18 NEW 226700 50.62 44.54
Eaton 0.18 -33.00% 153500 76.12 0.00
Ingersoll-rand Co Ltd-cl A 0.16 +374.00% 174515 61.60 0.00
Golar Lng Partners Lp unit 0.16 343286 30.23 0.00
Sprint 0.15 NEW 929464 10.75 0.00
CPSS Consumer Portfolio Services 0.14 983939 9.39 7.70
HON Honeywell International 0.13 -49.00% 95400 91.37 93.10
SBGI Sinclair Broadcast 0.13 240421 35.70 27.55
Market Vectors Semiconductor E 0.13 NEW 200000 42.42 0.00
DANG E Commerce China Dangdang 0.12 NEW 828900 9.55 12.50
NCT Newcastle Investment 0.11 1228691 5.74 4.58
PCP Precision Castparts 0.11 +230.00% 26100 269.32 257.18
CELG Celgene Corporation 0.10 NEW 37100 168.98 141.51
Facebook Inc cl a 0.09 -82.00% 103300 54.66 0.00
Masonite International 0.09 100000 60.01 0.00
RF Regions Financial Corporation 0.08 NEW 520000 9.89 10.22
DVY iShares Dow Jones Select Dividend 0.08 NEW 68800 71.35 74.01
Stratasys 0.08 +1180.00% 38400 134.70 0.00
GD General Dynamics Corporation 0.07 +29.00% 45000 95.54 109.06
CMLS Cumulus Media 0.07 NEW 600000 7.73 6.61
MBI MBIA 0.06 +168.00% 345000 11.94 11.97
TSLA Tesla Motors 0.06 +600.00% 28000 150.37 198.12
DAL Delta Air Lines 0.05 NEW 121400 27.45 33.76
Assured Guaranty 0.05 145000 23.59 0.00
Linkedin 0.05 -88.00% 14500 216.99 0.00
MSM MSC Industrial Direct 0.04 NEW 29500 80.90 87.42
WCC WESCO International 0.04 NEW 27000 91.07 86.71
TRW TRW Automotive Holdings 0.04 +81.00% 30800 74.37 82.33
Foundation Medicine 0.04 NEW 101451 23.83 0.00
Allegion Plc equity 0.04 NEW 52998 44.14 0.00
DO Diamond Offshore Drilling 0.03 30975 56.92 48.40
EEM iShares MSCI Emerging Markets Indx 0.03 -70.00% 42800 41.78 42.01
AAPL Apple 0.03 -2.00% 3779 560.99 524.94
OXY Occidental Petroleum Corporation 0.03 NEW 18700 95.07 96.60
SLB Schlumberger 0.03 +11.00% 24538 90.11 99.91
QCOM QUALCOMM 0.03 +11.00% 25968 74.25 81.32
EOG EOG Resources 0.03 NEW 10700 167.74 102.45
PENN Penn National Gaming 0.03 157823 14.33 12.70
V Visa 0.03 +24.00% 7754 222.72 207.95
TEN Tenne 0.03 NEW 39600 56.56 59.87
Sanchez Energy Corp C ommon stocks 0.03 NEW 73200 24.49 0.00
stock 0.03 -73.00% 26014 68.77 0.00
Intercontinentalexchange 0.03 NEW 7567 224.92 0.00
SFI iStar Financial 0.02 113542 14.27 0.00
COST Costco Wholesale Corporation 0.02 +12.00% 10846 119.03 113.50
XLNX Xilinx 0.02 +9.00% 26034 45.90 52.18
VLO Valero Energy Corporation 0.02 NEW 23400 50.41 56.00
BHI Baker Hughes Incorporated 0.02 NEW 27700 55.26 68.33
MAR Marriott International 0.02 +11.00% 30640 49.35 56.25
WNR Western Refining 0.02 NEW 28100 42.39 41.27
CRR CARBO Ceramics 0.02 NEW 12300 116.66 138.89
NAV Navistar International Corporation 0.02 NEW 32200 38.20 34.00
XLF Financial Select Sector SPDR 0.02 NEW 63968 21.85 21.86
RAX Rackspace Hosting 0.02 +30.00% 41714 39.12 31.49
XHB SPDR S&P; Homebuilders 0.02 NEW 33800 33.31 31.43
Marathon Petroleum 0.02 NEW 12800 91.85 0.00
Beam 0.02 +11.00% 16316 68.03 0.00
Us Silica Hldgs 0.02 NEW 44700 34.08 0.00
Catamaran 0.02 +36.00% 27367 47.47 0.00
Realogy Hldgs 0.02 -56.00% 25360 49.58 0.00
Seadrill Partners 0.02 47007 30.98 0.00
New Residential Invt 0.02 191600 6.68 0.00
CCI Crown Castle International 0.01 -29.00% 12498 73.45 73.92
FTI FMC Technologies 0.01 +193.00% 9091 52.25 54.80
GPN Global Payments 0.01 +4.00% 9876 65.01 67.89
EBAY eBay 0.01 NEW 17272 54.89 54.97
SOHU Sohu 0.01 +116.00% 11900 72.94 61.75
CTRP Ctrip.com International 0.01 NEW 17000 49.65 51.86
APH Amphenol Corporation 0.01 +6.00% 4118 89.12 94.12
IBB iShares NASDAQ Biotechnology Index 0.01 NEW 3800 227.11 222.16
CRM salesforce 0.01 -28.00% 15373 55.16 56.10
EQIX Equinix 0.01 -13.00% 4733 177.48 178.97
CHD Church & Dwight 0.01 +9.00% 7008 66.21 69.18
WG Willbros 0.01 45350 9.42 11.93
SNI Scripps Networks Interactive 0.01 -36.00% 8893 86.36 74.39
IYR iShares Dow Jones US Real Estate 0.01 13500 62.97 68.71
General Growth Properties 0.01 32160 20.06 0.00
HHC Howard Hughes 0.01 3081 120.09 140.15
Phoenix New Media Ltd sponsored ads 0.01 NEW 92800 9.63 0.00
American Tower Reit 0.01 -38.00% 8749 79.78 0.00
AMTD TD Ameritrade Holding 0.00 +21.00% 6215 30.57 31.78
DKS Dick's Sporting Goods 0.00 +8.00% 1454 57.77 51.86
ABT Abbott Laboratories 0.00 -40.00% 2191 38.34 38.93
BMRN BioMarin Pharmaceutical 0.00 +59.00% 3382 70.37 60.89
MCRS MICROS Systems 0.00 -17.00% 2397 57.57 51.39
PETM PetSmart 0.00 +8.00% 1620 72.84 66.80
Ritchie Bros. Auctioneers In 0.00 6328 22.91 0.00
ARG Airgas 0.00 -22.00% 806 111.66 107.94
TIF Tiffany & Co. 0.00 +8.00% 747 92.37 86.65
VRSN Verisign 0.00 +8.00% 1213 60.18 50.66
DEO Diageo 0.00 +9.00% 2321 132.27 123.81
NKE NIKE 0.00 -77.00% 2214 78.59 74.03
PEP Pepsi 0.00 +5.00% 1405 83.27 85.55
PX Praxair 0.00 +9.00% 1327 130.37 131.86
SRCL Stericycle 0.00 +50.00% 997 116.35 111.15
HSIC Henry Schein 0.00 +8.00% 1138 114.24 113.87
MSCI MSCI 0.00 +8.00% 3215 43.86 42.17
VRSK Verisk Analytics 0.00 +35.00% 2593 65.56 57.60
KMT Kennametal 0.00 +8.00% 2590 52.12 46.13
SBAC SBA Communications Corporation 0.00 -9.00% 2216 89.80 91.17
EL Estee Lauder Companies 0.00 +9.00% 1702 75.21 72.15
UA Under Armour 0.00 +39.00% 987 87.13 53.06
CMG Chipotle Mexican Grill 0.00 +8.00% 403 533.50 519.61
DRQ Dril-Quip 0.00 +8.00% 739 109.61 112.06
HGR Hanger Orthopedic 0.00 +8.00% 2542 39.34 34.03
HAIN Hain Celestial 0.00 +8.00% 2070 90.82 86.83
TWTC tw tele 0.00 +8.00% 3852 30.37 30.13
RRTS Roadrunner Transportation Services Hold. 0.00 +13.00% 4308 26.93 24.90
N NetSuite 0.00 +49.00% 816 102.94 82.65
VRNT Verint Systems 0.00 122 40.98 45.29
TFM Fresh Market 0.00 +131.00% 2643 40.48 34.36
RNET RigNet 0.00 +8.00% 2678 47.80 50.44
Pandora Media 0.00 2598 26.56 0.00
Dunkin' Brands 0.00 +8.00% 1655 48.34 0.00
Monster Beverage 0.00 +8.00% 3377 67.81 0.00
Rouse Pptys 0.00 1206 22.39 0.00
Geospace Technologies 0.00 +8.00% 985 94.42 0.00
Comverse 0.00 94 42.55 0.00
Dex Media 0.00 12551 6.77 0.00

Past 13F-HR SEC Filings for Fortress Investment