Fortress Investment Group

Fortress Investment as of Sept. 30, 2013

Portfolio Holdings for Fortress Investment

Fortress Investment holds 157 positions in its portfolio as reported in the September 2013 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Nationstar Mortgage 71.7 $3.8B 68M 56.23
Brookdale Senior Living (BKD) 8.7 $463M 18M 26.30
American International (AIG) 5.8 $311M 6.4M 48.63
Walker & Dunlop (WD) 3.1 $168M 11M 15.91
SPDR Gold Trust (GLD) 0.9 $49M 385k 128.18
Amazon (AMZN) 0.8 $43M 136k 312.79
Dole Food Company 0.7 $35M 2.6M 13.62
Market Vectors Gold Miners ETF 0.6 $34M 1.4M 25.02
Linkedin Corp 0.6 $32M 129k 246.07
Facebook Inc cl a (META) 0.6 $29M 579k 50.25
Exxon Mobil Corporation (XOM) 0.5 $26M 300k 86.04
Honeywell International (HON) 0.3 $16M 190k 83.04
Eaton (ETN) 0.3 $16M 232k 68.84
Churchill Downs (CHDN) 0.3 $15M 174k 86.54
International Business Machines (IBM) 0.3 $14M 75k 185.19
Microsoft Corporation (MSFT) 0.2 $13M 400k 33.28
General Motors Company (GM) 0.2 $13M 358k 35.95
Herbalife Ltd Com Stk (HLF) 0.2 $12M 175k 69.77
Golar Lng Partners Lp unit 0.2 $11M 343k 32.48
Penn National Gaming (PENN) 0.2 $8.7M 158k 55.36
Home Depot (HD) 0.1 $7.7M 102k 75.85
Sinclair Broadcast 0.1 $8.0M 240k 33.46
AGCO Corporation (AGCO) 0.1 $7.5M 124k 60.41
New Oriental Education & Tech 0.1 $7.3M 293k 24.91
Newcastle Investment 0.1 $6.9M 1.2M 5.62
Baidu (BIDU) 0.1 $6.8M 44k 155.09
Crown Holdings (CCK) 0.1 $5.7M 135k 42.30
iShares MSCI Emerging Markets Indx (EEM) 0.1 $5.9M 145k 40.76
Consumer Portfolio Services (CPSS) 0.1 $5.8M 984k 5.93
stock (SPLK) 0.1 $5.8M 97k 60.04
Toyota Motor Corporation (TM) 0.1 $4.8M 38k 127.91
Masonite International (DOOR) 0.1 $4.9M 100k 48.93
United Technologies Corporation 0.1 $3.6M 34k 107.78
Gilead Sciences (GILD) 0.1 $3.9M 62k 62.86
Yelp Inc cl a (YELP) 0.1 $3.7M 57k 66.20
Regeneron Pharmaceuticals (REGN) 0.1 $3.1M 9.9k 312.56
General Dynamics Corporation (GD) 0.1 $3.0M 35k 87.49
Canadian Solar (CSIQ) 0.1 $3.2M 186k 17.00
Walter Investment Management 0.1 $3.0M 75k 39.55
Rockwell Automation (ROK) 0.1 $3.0M 28k 106.89
JinkoSolar Holding (JKS) 0.1 $3.3M 146k 22.57
United Parcel Service (UPS) 0.1 $2.5M 27k 91.39
Google 0.1 $2.7M 3.0k 875.84
Sina Corporation 0.1 $2.5M 31k 81.17
Assured Guaranty (AGO) 0.1 $2.7M 145k 18.74
Realogy Hldgs (HOUS) 0.1 $2.5M 59k 43.05
Silver Spring Networks 0.1 $2.8M 163k 17.33
Diamond Offshore Drilling 0.0 $1.9M 31k 62.31
Caterpillar (CAT) 0.0 $1.9M 23k 83.34
International Paper Company (IP) 0.0 $2.2M 49k 44.80
Schlumberger (SLB) 0.0 $1.9M 22k 88.35
Ingersoll-rand Co Ltd-cl A 0.0 $2.4M 37k 64.93
Tesaro 0.0 $2.3M 59k 38.75
iStar Financial 0.0 $1.4M 114k 12.07
General Electric Company 0.0 $1.8M 75k 23.91
3M Company (MMM) 0.0 $1.8M 15k 119.43
Boeing Company (BA) 0.0 $1.8M 15k 117.56
Apple (AAPL) 0.0 $1.8M 3.9k 476.86
Qualcomm (QCOM) 0.0 $1.6M 23k 67.30
Precision Castparts 0.0 $1.8M 7.9k 226.97
Mead Johnson Nutrition 0.0 $1.7M 24k 74.01
Rackspace Hosting 0.0 $1.7M 32k 52.76
Market Vectors Indonesia Index 0.0 $1.5M 66k 22.94
Seadrill Partners 0.0 $1.5M 47k 32.47
Yingli Green Energy Hold 0.0 $807k 116k 6.94
Costco Wholesale Corporation (COST) 0.0 $1.1M 9.7k 115.22
Crown Castle International 0.0 $1.3M 18k 73.04
Ryder System (R) 0.0 $1.2M 20k 59.66
Whirlpool Corporation (WHR) 0.0 $1.2M 8.5k 146.47
Xilinx 0.0 $1.1M 24k 46.86
Mohawk Industries (MHK) 0.0 $1.2M 9.2k 130.22
Raytheon Company 0.0 $1.2M 15k 77.08
AngloGold Ashanti 0.0 $980k 74k 13.28
Mbia (MBI) 0.0 $1.3M 128k 10.12
Marriott International (MAR) 0.0 $1.2M 27k 42.05
Visa (V) 0.0 $1.2M 6.2k 191.11
TRW Automotive Holdings 0.0 $1.2M 17k 71.29
salesforce (CRM) 0.0 $1.1M 22k 51.90
Equinix 0.0 $1.0M 5.5k 183.72
Graphic Packaging Holding Company (GPK) 0.0 $1.2M 136k 8.57
Owens-Illinois 0.0 $949k 32k 29.95
Salix Pharmaceuticals 0.0 $1.2M 19k 67.00
Terex Corporation (TEX) 0.0 $1.0M 31k 33.61
Scripps Networks Interactive 0.0 $1.1M 14k 78.09
Spansion 0.0 $1.2M 118k 10.09
iShares Dow Jones US Real Estate (IYR) 0.0 $861k 14k 63.76
iShares iBoxx $ High Yid Corp Bond (HYG) 0.0 $870k 9.5k 91.58
Beam 0.0 $944k 15k 64.64
American Tower Reit (AMT) 0.0 $1.1M 14k 74.13
Catamaran 0.0 $923k 20k 45.94
New Residential Invt 0.0 $1.3M 192k 6.62
ReneSola 0.0 $541k 108k 4.99
Shanda Games 0.0 $490k 125k 3.91
FedEx Corporation (FDX) 0.0 $798k 7.0k 114.00
Global Payments (GPN) 0.0 $484k 9.5k 51.05
Diageo (DEO) 0.0 $269k 2.1k 127.31
Nike (NKE) 0.0 $721k 9.9k 72.68
eHealth (EHTH) 0.0 $730k 23k 32.31
priceline.com Incorporated 0.0 $505k 500.00 1010.00
Sohu 0.0 $434k 5.5k 78.91
Netflix (NFLX) 0.0 $620k 2.0k 310.00
Amphenol Corporation (APH) 0.0 $298k 3.9k 77.36
Church & Dwight (CHD) 0.0 $385k 6.4k 60.08
Willbros 0.0 $416k 45k 9.17
3D Systems Corporation (DDD) 0.0 $270k 5.0k 54.00
Tesla Motors (TSLA) 0.0 $775k 4.0k 193.64
OpenTable 0.0 $371k 5.3k 70.00
General Growth Properties 0.0 $620k 32k 19.28
Howard Hughes 0.0 $346k 3.1k 112.30
Noah Holdings (NOAH) 0.0 $477k 28k 17.04
Merrimack Pharmaceuticals In 0.0 $693k 182k 3.80
Stratasys (SSYS) 0.0 $303k 3.0k 101.11
Liberty Global Inc Com Ser A 0.0 $651k 8.2k 79.39
Blackstone Mtg Tr (BXMT) 0.0 $617k 25k 24.89
NRG Energy (NRG) 0.0 $0 3.00 0.00
Cme (CME) 0.0 $238k 3.2k 73.84
TD Ameritrade Holding 0.0 $134k 5.1k 26.27
Dick's Sporting Goods (DKS) 0.0 $72k 1.3k 53.65
Abbott Laboratories (ABT) 0.0 $123k 3.7k 33.32
BioMarin Pharmaceutical (BMRN) 0.0 $153k 2.1k 72.24
Johnson & Johnson (JNJ) 0.0 $9.0k 101.00 89.11
FMC Technologies 0.0 $172k 3.1k 55.56
MICROS Systems 0.0 $145k 2.9k 49.97
PetSmart 0.0 $114k 1.5k 76.25
Ritchie Bros. Auctioneers Inco 0.0 $125k 6.2k 20.12
Airgas 0.0 $111k 1.0k 106.32
Tiffany & Co. 0.0 $53k 689.00 76.92
Verisign (VRSN) 0.0 $57k 1.1k 50.89
Pepsi (PEP) 0.0 $106k 1.3k 79.70
Praxair 0.0 $145k 1.2k 119.93
Stericycle (SRCL) 0.0 $76k 661.00 114.98
Henry Schein (HSIC) 0.0 $109k 1.1k 103.81
Msci (MSCI) 0.0 $119k 3.0k 40.11
Verisk Analytics (VRSK) 0.0 $124k 1.9k 64.96
Kennametal (KMT) 0.0 $109k 2.4k 45.61
Perfect World 0.0 $199k 10k 19.90
SBA Communications Corporation 0.0 $196k 2.4k 80.26
Estee Lauder Companies (EL) 0.0 $108k 1.6k 69.68
Under Armour (UAA) 0.0 $56k 706.00 79.32
Chipotle Mexican Grill (CMG) 0.0 $159k 370.00 429.73
Dorchester Minerals (DMLP) 0.0 $100k 4.2k 23.81
Dril-Quip (DRQ) 0.0 $78k 682.00 114.37
Hanger Orthopedic 0.0 $79k 2.3k 33.67
Hain Celestial (HAIN) 0.0 $147k 1.9k 76.92
tw tele 0.0 $106k 3.6k 29.82
Roadrunner Transportation Services Hold. 0.0 $107k 3.8k 28.31
NetSuite 0.0 $59k 545.00 108.26
Verint Systems (VRNT) 0.0 $5.0k 122.00 40.98
Fresh Market 0.0 $54k 1.1k 47.24
RigNet 0.0 $89k 2.5k 36.00
Pandora Media 0.0 $64k 2.6k 25.10
Dunkin' Brands Group 0.0 $69k 1.5k 45.16
Monster Beverage 0.0 $162k 3.1k 52.17
Rouse Pptys 0.0 $25k 1.2k 20.73
Geospace Technologies (GEOS) 0.0 $77k 909.00 84.71
Comverse 0.0 $3.0k 94.00 31.91
Dex Media 0.0 $102k 13k 8.13