Fortress Investment

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

Fortress Investment portfolio companies for September 2015 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
Springleaf Holdings 49.08 73437500 43.72 0.00
Nationstar Mortgage 14.22 67077011 13.87 0.00
Fortress Trans Infrst Invs L 10.49 53502873 12.83 0.00
Hrg 5.92 32994740 11.73 0.00
Gaming & Leisure Pptys 4.77 10500825 29.70 0.00
Intrawest Resorts Holdings 3.58 27038250 8.66 0.00
Opus Bank 3.30 5643274 38.24 0.00
Ally Financial 1.56 5000763 20.38 0.00
ACAS American Capital 1.05 5654436 12.16 14.80
LNG Cheniere Energy 0.54 +2.00% 735181 48.32 75.38
Northstar Rlty Fin 0.53 2808407 12.35 0.00
State National Cos 0.50 3500000 9.35 0.00
TWC Time Warner Cable 0.48 NEW 175177 179.33 154.39
OVTI OmniVision Technologies 0.35 NEW 875000 26.26 26.52
IEF iShares Lehman 7-10 Yr Treas. Bond 0.33 NEW 199646 107.87 106.48
FXI iShares FTSE/Xinhua China 25 Index 0.29 NEW 535000 35.47 40.81
AAPL Apple 0.28 +1991.00% 165200 110.30 123.28
Qihoo 360 Technology Co Ltd Note 1.750% 8/1 Added 0.25 NEW 20000000 0.83 0.00
Ar Cap Acquisition Corp unit 99/99/9999 0.22 1463800 9.94 0.00
Nii Holdings 0.16 NEW 1559846 6.51 0.00
WX WuXi PharmaTech 0.15 NEW 221200 43.21 37.00
MR Mindray Medical International 0.15 NEW 461340 21.87 27.60
QQQQ PowerShares QQQ Trust, Series 1 0.15 +3.00% 98300 101.76 0.00
Qihoo 360 Technologies Co Lt 0.15 NEW 200000 47.83 0.00
Steiner Leisure Ltd Com Stk 0.14 NEW 140000 63.18 0.00
DANG E Commerce China Dangdang 0.14 NEW 1512230 5.97 8.67
21vianet 0.12 NEW 441677 18.28 0.00
Caesars Acquisition Co cl a 0.11 1031757 7.10 0.00
Tim Participacoes Sa-adr spon 0.08 NEW 550000 9.45 0.00
Newcastle Investment Corporati 0.07 1037091 4.39 0.00
EWJ iShares MSCI Japan Index 0.06 +28.00% 320000 11.43 12.17
ATML Atmel Corporation 0.05 NEW 400000 8.07 8.60
TEX Terex Corporation 0.05 NEW 172308 17.94 25.14
Innocoll Ag 0.05 277777 12.52 0.00
PENN Penn National Gaming 0.04 157823 16.78 15.99
Solar Cap 0.04 178670 15.84 0.00
AMZN Amazon 0.04 NEW 4900 512.04 372.62
Citi 0.04 +152.00% 55600 49.59 0.00
Ipath S&p 500 Vix S/t Fu Etn 0.04 +29.00% 100000 25.59 0.00
Hldgs 0.03 NEW 34100 53.01 0.00
CPSS Consumer Portfolio Services 0.03 451175 4.98 6.89
GE General Electric Company 0.02 NEW 57700 25.22 25.35
CCL Carnival Corporation 0.02 +37.00% 28000 49.68 43.98
IRS IRSA Inversiones Representaciones 0.02 NEW 72314 14.56 17.50
DAL Delta Air Lines 0.02 NEW 30800 44.90 44.19
CHTR Charter Communications 0.02 NEW 8400 175.95 181.25
Juno Therapeutics 0.02 NEW 27285 40.72 0.00
Pacific Datavision Inc equity us cm 0.02 47628 30.00 0.00
Sito Mobile 0.02 NEW 261954 4.00 0.00
DO Diamond Offshore Drilling 0.01 30975 17.30 26.52
FCX Freeport-McMoRan Copper & Gold 0.01 NEW 75344 9.69 18.56
Axis Capital Holdings 0.01 -85.00% 14482 53.72 0.00
PAM Pampa Energia S.A. 0.01 NEW 51748 15.27 15.37
CTRP Ctrip.com International 0.01 NEW 11570 63.18 45.17
BMA Banco Macro SA 0.01 NEW 11410 38.39 56.42
TEO Telecom Argentina S.A. 0.01 NEW 40814 14.58 22.51
GGAL Grupo Financiero Galicia S.A. 0.01 NEW 31008 17.83 23.02
GDX Market Vectors Gold Miners ETF 0.01 40000 13.75 17.31
Hollysys Automation Technolo shs 0.01 NEW 28538 17.49 0.00
AIG American International 0.01 NEW 16772 56.82 54.59
General Growth Properties 0.01 32160 25.96 0.00
HHC Howard Hughes 0.01 3081 114.90 143.75
Wmi Holdings 0.01 NEW 181207 2.59 0.00
Wl Ross Holding Corp Uts 0.01 -78.00% 48243 11.19 0.00
Idreamsky Technology Ltd Spons Ads Repstg Shs Cl A 0.01 NEW 93300 10.10 0.00
Agrofresh Solutions 0.01 NEW 100000 7.94 0.00
NRG NRG Energy 0.00 3 0.00 23.45
SOHU Sohu 0.00 NEW 1922 41.62 52.51
CRM salesforce 0.00 NEW 4071 69.27 64.26
PNNT PennantPark Investment 0.00 51170 6.35 9.54
EJ E-House 0.00 NEW 4804 6.04 5.98
TGS Transportadora de Gas del Sur SA 0.00 NEW 78517 3.94 4.90
WG Willbros 0.00 45350 1.26 5.75
CYOU Changyou 0.00 NEW 1276 17.24 27.26
ROYAL BK SCOTLAND Group Plc sp adr pref s 0.00 NEW 1875 25.60 0.00
ROYAL BK SCOTLAND Group Plc sp adr pref t 0.00 NEW 4375 25.37 0.00
VRNT Verint Systems 0.00 122 40.98 57.84
AMCN AirMedia 0.00 NEW 7600 5.39 1.98
ROYAL BK SCOTLAND Group Plc spon adr f 0.00 NEW 875 25.14 0.00
SFUN SouFun Holdings 0.00 NEW 48920 6.60 5.84
QUAD Quad/Graphics 0.00 2 0.00 22.45
Natl Westminster Bk Plc Ser C 7.76% pref 0.00 NEW 1700 25.29 0.00
U.s. Concrete Inc Cmn 0.00 -50.00% 5815 47.81 0.00
Rouse Pptys 0.00 1206 15.75 0.00
Depository Vipshop Holdings Ltd - Ads receipt 0.00 NEW 3494 16.89 0.00
Marathon Patent 0.00 134409 1.85 0.00
Applied Genetic Technol Corp C 0.00 19070 13.16 0.00
Jd 0.00 NEW 2970 25.93 0.00
Jumei Intl Hldg Ltd Sponsored 0.00 NEW 17806 9.83 0.00
***leju Holdings 0.00 NEW 6813 5.58 0.00
Inventergy Global 0.00 500000 0.39 0.00
Agrofresh Solutions wts feb 19 19 0.00 NEW 50000 2.10 0.00
Regenxbio Inc equity us cm 0.00 NEW 11466 22.07 0.00

Past 13F-HR SEC Filings for Fortress Investment

View All Filings for Fortress Investment