Fortress Investment

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

Fortress Investment portfolio companies for March 2014 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
Nationstar Mortgage 33.68 67762251 32.46 0.00
Springleaf Holdings 28.28 73437500 25.15 0.00
BKD Brookdale Senior Living 9.03 17593826 33.51 35.65
Gaming & Leisure Pptys 5.86 +19.00% 10500825 36.46 0.00
AIG American International 4.76 6220617 50.01 54.16
SPY SPDR S&P; 500 ETF 4.43 NEW 1547000 187.05 197.72
WD Walker & Dunlop 2.64 10546534 16.35 13.13
IWM iShares Russell 2000 Index 1.11 NEW 623000 116.33 113.60
GDX Market Vectors Gold Miners ETF 0.53 -48.00% 1457200 23.60 26.82
DISH DISH Network 0.51 +85.00% 539300 62.21 63.02
HON Honeywell International 0.48 +255.00% 338873 92.76 95.76
DAL Delta Air Lines 0.46 +613.00% 866348 34.65 38.06
TRW TRW Automotive Holdings 0.35 +810.00% 280368 81.62 105.47
Allison Transmission Hldngs I 0.34 NEW 740799 29.94 0.00
Citi 0.32 NEW 432384 47.60 0.00
CDNS Cadence Design Systems 0.31 NEW 1310000 15.54 16.88
CX Cemex SAB de CV 0.31 NEW 1596460 12.63 12.95
CAR Avis Budget 0.31 NEW 410935 48.70 59.14
R Ryder System 0.30 NEW 244897 79.93 91.31
GM General Motors Company 0.29 +49.00% 558490 34.40 35.07
GT Goodyear Tire & Rubber Company 0.24 NEW 606091 26.13 28.22
GOOG Google 0.24 +16.00% 13914 1114.29 589.02
PCLN priceline.com Incorporated 0.22 NEW 11781 1192.33 1227.78
Makemytrip Limited Mauritius shs 0.22 NEW 519100 27.07 0.00
YOKU Youku 0.22 NEW 522500 28.04 19.69
EEM iShares MSCI Emerging Markets Indx 0.21 +679.00% 333500 40.98 44.78
KBE SPDR KBW Bank 0.21 NEW 410500 34.06 32.71
COL Rockwell Collins 0.19 NEW 151690 79.67 75.64
GLD SPDR Gold Trust 0.19 -74.00% 100000 123.61 125.79
Cameco Corporation 0.18 NEW 523000 22.89 0.00
KRE SPDR KBW Regional Banking 0.16 NEW 245000 41.40 39.12
Meritor 0.15 NEW 781840 12.25 0.00
VECO Veeco Instruments 0.14 NEW 213686 41.92 34.72
PCP Precision Castparts 0.12 +16.00% 30440 252.77 232.86
Avago Technologies 0.12 NEW 118400 64.42 0.00
Cardiome Pharma 0.12 -60.00% 981596 7.91 0.00
VLO Valero Energy Corporation 0.11 +480.00% 135796 53.10 49.20
MU Micron Technology 0.11 NEW 303000 23.66 33.42
Marathon Petroleum 0.11 +520.00% 79460 87.03 0.00
Phillips 66 0.11 NEW 92073 77.06 0.00
DOW Dow Chemical Company 0.10 NEW 135570 48.58 53.71
SBGI Sinclair Broadcast 0.10 -2.00% 235205 27.07 33.61
TSO Tesoro Corporation 0.10 NEW 130658 50.61 60.15
Costamare Inc shs 0.10 NEW 305126 21.49 0.00
CPSS Consumer Portfolio Services 0.10 983939 6.84 6.72
Hollyfrontier 0.10 NEW 138108 47.58 0.00
NCT Newcastle Investment 0.09 1228691 4.70 4.69
MSFT Microsoft Corporation 0.08 -70.00% 119696 40.99 44.50
INTC Intel Corporation 0.08 NEW 200000 25.82 34.25
Global X Fds ftse greec 0.08 NEW 220462 24.59 0.00
Masonite International 0.08 -2.00% 97799 56.52 0.00
XHB SPDR S&P; Homebuilders 0.07 +331.00% 146000 32.56 30.75
XLI Industrial SPDR 0.05 -87.00% 61000 52.33 53.79
GPK Graphic Packaging Holding Company 0.05 NEW 297600 10.16 12.29
Assured Guaranty 0.05 -2.00% 141817 25.31 0.00
XLB Materials SPDR 0.05 NEW 66800 47.28 50.11
XLF Financial Select Sector SPDR 0.05 +124.00% 143700 22.34 22.89
VNM Market Vectors Vietnam ETF. 0.05 NEW 140000 21.70 21.77
Delphi Automotive Plc shs 0.05 NEW 51500 67.88 0.00
Sprint 0.05 -62.00% 352500 9.18 0.00
American Airls 0.05 NEW 93100 36.61 0.00
SLB Schlumberger 0.04 +12.00% 27724 97.50 111.78
SFI iStar Financial 0.03 -2.00% 110917 14.75 0.00
QCOM QUALCOMM 0.03 26368 78.85 76.10
MAR Marriott International 0.03 30835 56.01 66.37
PENN Penn National Gaming 0.03 157823 12.32 10.94
V Visa 0.03 +10.00% 8551 215.88 214.77
IYR iShares Dow Jones US Real Estate 0.03 +107.00% 28000 67.61 72.73
Intrexon 0.03 NEW 76205 26.29 0.00
DO Diamond Offshore Drilling 0.02 30975 48.75 47.80
COST Costco Wholesale Corporation 0.02 +5.00% 11496 111.69 117.55
CCI Crown Castle International 0.02 +7.00% 13445 73.78 73.21
FTI FMC Technologies 0.02 +143.00% 22141 52.30 63.28
XLNX Xilinx 0.02 -11.00% 23058 54.25 41.46
EBAY eBay 0.02 +45.00% 25200 55.24 52.75
DISCA Discovery Communications 0.02 NEW 12805 82.70 82.88
EQIX Equinix 0.02 +26.00% 5993 184.88 218.01
Pandora Media 0.02 +1306.00% 36552 30.17 0.00
Seadrill Partners 0.02 -2.00% 46021 30.00 0.00
New Residential Invt 0.02 191600 6.47 0.00
Therapeuticsmd 0.02 NEW 221304 6.32 0.00
Intercontinentalexchange 0.02 -10.00% 6737 197.86 0.00
Boulevard Acquis Corp Ut1com & 0.02 NEW 100000 10.05 0.00
GPN Global Payments 0.01 -28.00% 7062 71.08 71.77
BIIB Biogen Idec 0.01 NEW 1800 306.11 335.45
VRSK Verisk Analytics 0.01 +169.00% 6980 60.03 62.97
Sina Corporation 0.01 NEW 14500 60.41 0.00
CRM salesforce 0.01 15618 57.11 54.89
HAIN Hain Celestial 0.01 +79.00% 3720 91.40 88.49
CHD Church & Dwight 0.01 +3.00% 7258 69.03 66.18
WG Willbros 0.01 45350 12.61 12.15
RAX Rackspace Hosting 0.01 -35.00% 27079 32.83 31.12
Royal Bk Scotland Group Plc adr pref shs r 0.01 NEW 43000 22.05 0.00
General Growth Properties 0.01 32160 22.01 0.00
HHC Howard Hughes 0.01 3081 142.81 151.81
DANG E Commerce China Dangdang 0.01 -95.00% 36000 14.36 14.09
RNET RigNet 0.01 +386.00% 13039 53.84 56.07
Linkedin 0.01 -73.00% 3800 185.00 0.00
American Tower Reit 0.01 +6.00% 9274 81.84 0.00
Yelp Inc cl a 0.01 NEW 5300 76.98 0.00
stock 0.01 -79.00% 5400 71.48 0.00
Catamaran 0.01 -29.00% 19304 44.76 0.00
Intercept Pharmaceuticals In 0.01 NEW 1300 330.00 0.00
Tesla Motors Inc bond 0.01 NEW 1000000 0.92 0.00
Tesla Motors Inc bond 0.01 NEW 1000000 0.91 0.00
NRG NRG Energy 0.00 NEW 3 0.00 31.35
FXI iShares FTSE/Xinhua China 25 Index 0.00 -99.00% 4000 35.49 40.19
CME CME 0.00 -99.00% 3536 74.10 75.05
AMTD TD Ameritrade Holding 0.00 +2.00% 6345 33.88 31.13
DKS Dick's Sporting Goods 0.00 +37.00% 2005 54.36 43.25
BMRN BioMarin Pharmaceutical 0.00 3322 68.33 60.60
MCRS MICROS Systems 0.00 +2.00% 2447 53.13 67.72
PETM PetSmart 0.00 -44.00% 896 69.20 70.26
Ritchie Bros. Auctioneers In 0.00 -18.00% 5187 24.10 0.00
TROW T. Rowe Price 0.00 NEW 2195 82.46 80.29
TIF Tiffany & Co. 0.00 +45.00% 1090 86.24 99.33
VRSN Verisign 0.00 1213 53.59 55.59
JBLU JetBlue Airways Corporation 0.00 NEW 26800 8.69 11.41
DEO Diageo 0.00 +4.00% 2416 124.59 122.34
PX Praxair 0.00 +2.00% 1362 130.69 130.54
SRCL Stericycle 0.00 +2.00% 1018 113.95 118.25
HSIC Henry Schein 0.00 +2.00% 1162 119.62 118.10
MSCI MSCI 0.00 +2.00% 3282 42.96 46.80
KMT Kennametal 0.00 +2.00% 2644 44.25 45.73
PWRD Perfect World 0.00 NEW 6200 20.65 20.81
CTRP Ctrip.com International 0.00 -75.00% 4100 50.49 67.00
SBAC SBA Communications Corporation 0.00 +2.00% 2262 91.07 103.22
EL Estee Lauder Companies 0.00 +28.00% 2180 66.97 75.67
UA Under Armour 0.00 +2.00% 1008 115.08 69.11
CMG Chipotle Mexican Grill 0.00 -6.00% 378 568.78 673.58
DRQ Dril-Quip 0.00 +39.00% 1033 112.29 106.36
ICON Iconix Brand 0.00 NEW 1454 39.20 42.68
LUV Southwest Airlines 0.00 NEW 9800 23.57 29.24
WST West Pharmaceutical Services 0.00 NEW 1732 43.88 40.34
ALXN Alexion Pharmaceuticals 0.00 NEW 1500 152.00 167.04
TWTC tw tele 0.00 -10.00% 3431 31.19 41.43
ABCO Advisory Board Company 0.00 NEW 1475 64.41 51.73
HCSG Healthcare Services 0.00 NEW 2881 29.16 26.93
ALNY Alnylam Pharmaceuticals 0.00 NEW 3600 67.22 54.83
SNI Scripps Networks Interactive 0.00 -61.00% 3422 75.98 83.65
RRTS Roadrunner Transportation Services Hold. 0.00 +2.00% 4398 25.24 27.23
N NetSuite 0.00 -30.00% 570 94.74 81.23
VRNT Verint Systems 0.00 122 49.18 47.55
Hldgs 0.00 NEW 5200 44.62 0.00
U.s. Concrete Inc Cmn 0.00 NEW 11815 23.53 0.00
Cornerstone Ondemand 0.00 NEW 1056 48.30 0.00
Dunkin' Brands 0.00 +2.00% 1690 50.30 0.00
Monster Beverage 0.00 -57.00% 1437 69.59 0.00
Rouse Pptys 0.00 1206 17.41 0.00
Comverse 0.00 94 31.91 0.00
Dex Media 0.00 12551 9.16 0.00
New Media Inv Grp 0.00 NEW 13831 15.04 0.00

Past 13F-HR SEC Filings for Fortress Investment

View All Filings for Fortress Investment