Fortress Investment Group

Fortress Investment as of Dec. 31, 2014

Portfolio Holdings for Fortress Investment

Fortress Investment holds 159 positions in its portfolio as reported in the December 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Springleaf Holdings 30.9 $2.7B 73M 36.17
Nationstar Mortgage 22.2 $1.9B 68M 28.19
iShares Dow Jones US Real Estate (IYR) 6.2 $538M 7.0M 76.84
Harbinger 5.4 $467M 33M 14.16
Intrawest Resorts Holdings 3.8 $323M 27M 11.94
Gaming & Leisure Pptys (GLPI) 3.6 $308M 11M 29.34
Apple (AAPL) 2.1 $178M 1.6M 110.38
Opus Bank 1.9 $160M 5.6M 28.37
Walker & Dunlop (WD) 1.7 $145M 8.2M 17.54
Tesoro Corporation 1.5 $126M 1.7M 74.35
Ally Financial (ALLY) 1.4 $119M 5.0M 23.62
Valero Energy Corporation (VLO) 1.2 $101M 2.0M 49.50
General Electric Company 1.2 $101M 4.0M 25.27
American Capital 0.9 $80M 5.5M 14.61
Cme (CME) 0.9 $77M 867k 88.65
iShares Russell 2000 Index (IWM) 0.7 $56M 468k 119.67
American Airls (AAL) 0.6 $54M 1000k 53.63
AGCO Corporation (AGCO) 0.6 $47M 1.0M 45.20
Lululemon Athletica (LULU) 0.5 $45M 802k 55.79
State National Cos 0.5 $42M 3.5M 11.98
Allison Transmission Hldngs I (ALSN) 0.4 $36M 1.1M 33.90
Hd Supply 0.4 $36M 1.2M 29.49
Halliburton Company (HAL) 0.4 $33M 837k 39.33
American International (AIG) 0.4 $33M 581k 56.01
Deere & Company (DE) 0.4 $32M 364k 88.47
DISH Network 0.3 $30M 412k 72.87
Hca Holdings (HCA) 0.3 $30M 412k 73.39
Cheniere Energy (LNG) 0.3 $29M 407k 70.41
Hornbeck Offshore Services 0.3 $27M 1.1M 24.97
Market Vectors Gold Miners ETF 0.3 $27M 1.5M 18.38
iShares MSCI Brazil Index (EWZ) 0.3 $26M 700k 36.57
Metropcs Communications (TMUS) 0.3 $26M 967k 26.94
Graphic Packaging Holding Company (GPK) 0.3 $25M 1.9M 13.62
Bristol Myers Squibb (BMY) 0.3 $23M 388k 59.03
Baker Hughes Incorporated 0.3 $23M 407k 56.07
Rite Aid Corporation 0.2 $21M 2.8M 7.52
Baidu (BIDU) 0.2 $20M 90k 227.95
Visteon Corporation (VC) 0.2 $20M 191k 106.86
Ensco Plc Shs Class A 0.2 $21M 702k 29.95
Carnival Corporation (CCL) 0.2 $20M 442k 45.33
SanDisk Corporation 0.2 $20M 200k 97.98
Fiat Chrysler Auto 0.2 $20M 1.7M 11.58
Chico's FAS 0.2 $18M 1.1M 16.21
Vanguard Emerging Markets ETF (VWO) 0.2 $18M 445k 40.02
Vitamin Shoppe 0.2 $18M 360k 48.58
Restoration Hardware Hldgs I 0.2 $17M 178k 95.96
Northstar Rlty Fin 0.2 $16M 926k 17.57
Caesars Acquisition Co cl a 0.2 $15M 1.4M 10.31
Ar Cap Acquisition Corp unit 99/99/9999 0.2 $15M 1.5M 9.87
Xilinx 0.2 $14M 318k 43.29
Delta Air Lines (DAL) 0.1 $13M 257k 49.19
Consumer Discretionary SPDR (XLY) 0.1 $13M 174k 72.15
Bloomin Brands (BLMN) 0.1 $13M 522k 24.77
Buffalo Wild Wings 0.1 $12M 65k 180.37
Facebook Inc cl a (META) 0.1 $12M 155k 78.02
Applied Materials (AMAT) 0.1 $12M 460k 24.92
SPDR Gold Trust (GLD) 0.1 $11M 100k 113.58
Ares Capital Corporation (ARCC) 0.1 $11M 724k 15.63
Tenet Healthcare Corporation (THC) 0.1 $10M 204k 50.67
Liberty Global Inc C 0.1 $9.6M 198k 48.31
Biogen Idec (BIIB) 0.1 $8.5M 25k 339.40
Avago Technologies 0.1 $8.8M 88k 100.59
SouFun Holdings 0.1 $8.9M 1.2M 7.39
Cardiome Pharma 0.1 $8.2M 889k 9.25
Walt Disney Company (DIS) 0.1 $8.1M 86k 94.19
Community Health Systems (CYH) 0.1 $7.3M 136k 53.92
Lam Research Corporation (LRCX) 0.1 $7.9M 100k 79.34
Nordic American Tanker Shippin (NAT) 0.1 $7.4M 730k 10.07
Workday Inc cl a (WDAY) 0.1 $8.2M 100k 81.61
International Game Technology 0.1 $6.5M 377k 17.25
Consumer Portfolio Services (CPSS) 0.1 $7.2M 984k 7.36
Covidien 0.1 $6.9M 68k 102.28
Telephone And Data Systems (TDS) 0.1 $6.6M 263k 25.25
Intrexon 0.1 $7.0M 253k 27.52
Ypf Sa (YPF) 0.1 $6.1M 230k 26.49
REPCOM cla 0.1 $6.2M 100k 62.34
Wl Ross Holding Corp Uts 0.1 $5.8M 500k 11.60
Family Dollar Stores 0.1 $5.6M 71k 79.21
Costamare (CMRE) 0.1 $5.1M 290k 17.61
Youku 0.1 $5.1M 285k 17.81
IRSA Inversiones Representaciones 0.1 $4.4M 287k 15.37
Sinclair Broadcast 0.1 $4.4M 162k 27.40
Intuit (INTU) 0.1 $3.9M 42k 92.17
QLogic Corporation 0.1 $4.7M 350k 13.32
Hldgs (UAL) 0.1 $4.5M 67k 66.90
Newcastle Investment Corporati 0.1 $4.7M 1.0M 4.49
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.1 $4.2M 108k 39.04
Sonic Corporation 0.0 $3.1M 112k 27.24
Pampa Energia (PAM) 0.0 $3.1M 308k 10.02
iShares MSCI South Korea Index Fund (EWY) 0.0 $3.3M 60k 55.30
Gnc Holdings Inc Cl A 0.0 $3.0M 64k 46.91
eBay (EBAY) 0.0 $2.3M 40k 56.12
Penn National Gaming (PENN) 0.0 $2.2M 158k 13.73
Visa (V) 0.0 $2.7M 11k 262.23
Solar Cap (SLRC) 0.0 $2.5M 136k 18.02
Domino's Pizza (DPZ) 0.0 $2.6M 27k 94.35
Wright Medical 0.0 $2.3M 87k 26.87
Technology SPDR (XLK) 0.0 $2.6M 62k 41.35
New Mountain Finance Corp (NMFC) 0.0 $2.2M 150k 14.94
Tim Participacoes Sa- 0.0 $2.2M 100k 22.21
Google Inc Class C 0.0 $2.3M 4.4k 526.48
Oi S.a. spn 0.0 $2.4M 710k 3.35
iShares MSCI Emerging Markets Indx (EEM) 0.0 $1.5M 38k 39.28
MasterCard Incorporated (MA) 0.0 $1.5M 17k 86.28
Costco Wholesale Corporation (COST) 0.0 $1.4M 9.6k 141.74
Qualcomm (QCOM) 0.0 $1.7M 23k 74.32
Discovery Communications 0.0 $1.8M 53k 34.45
Brinker International (EAT) 0.0 $1.5M 26k 58.69
Equinix 0.0 $1.5M 6.6k 226.73
Apollo Investment 0.0 $2.1M 288k 7.42
Whitewave Foods 0.0 $1.5M 42k 34.98
Intercontinental Exchange (ICE) 0.0 $1.6M 7.1k 219.23
Innocoll 0.0 $1.6M 278k 5.94
Crown Castle Intl (CCI) 0.0 $2.0M 25k 78.70
Diamond Offshore Drilling 0.0 $1.1M 31k 36.71
TD Ameritrade Holding 0.0 $444k 12k 35.75
Las Vegas Sands (LVS) 0.0 $838k 14k 58.15
Mohawk Industries (MHK) 0.0 $746k 4.8k 155.42
Schlumberger (SLB) 0.0 $1.0M 12k 85.41
salesforce (CRM) 0.0 $662k 11k 59.30
PennantPark Investment (PNNT) 0.0 $506k 53k 9.52
Frisch's Restaurants 0.0 $1.2M 47k 26.28
ROYAL BK SCOTLAND Group Plc adr pref shs q 0.0 $1.1M 43k 25.35
ROYAL BK SCOTLAND Group Plc sp adr pref t 0.0 $766k 30k 25.37
Royal Bk Scotland Group Plc adr pref shs r 0.0 $1.0M 43k 23.81
General Growth Properties 0.0 $905k 32k 28.14
RigNet 0.0 $896k 22k 41.05
Tornier Nv 0.0 $818k 32k 25.51
American Tower Reit (AMT) 0.0 $811k 8.2k 98.82
Catamaran 0.0 $1.3M 25k 51.73
Abbvie (ABBV) 0.0 $838k 13k 65.47
Seadrill Partners 0.0 $615k 38k 16.22
Boulevard Acquis Corp Ut1com & 0.0 $1.0M 100k 10.05
Applied Genetic Technol Corp C 0.0 $669k 32k 21.01
Alibaba Group Holding (BABA) 0.0 $496k 4.8k 103.87
NRG Energy (NRG) 0.0 $0 3.00 0.00
BioMarin Pharmaceutical (BMRN) 0.0 $67k 746.00 89.81
T. Rowe Price (TROW) 0.0 $136k 1.6k 85.59
Global Payments (GPN) 0.0 $330k 4.1k 80.66
Diageo (DEO) 0.0 $31k 275.00 112.73
Praxair 0.0 $176k 1.4k 129.22
Verisk Analytics (VRSK) 0.0 $278k 4.3k 64.16
Ctrip.com International 0.0 $262k 5.8k 45.37
Estee Lauder Companies (EL) 0.0 $166k 2.2k 76.15
Allegiant Travel Company (ALGT) 0.0 $120k 800.00 150.00
Hain Celestial (HAIN) 0.0 $226k 3.9k 58.22
Church & Dwight (CHD) 0.0 $242k 3.1k 78.78
Willbros 0.0 $284k 45k 6.26
ROYAL BK SCOTLAND Group Plc sp adr pref s 0.0 $408k 16k 24.85
ROYAL BK SCOTLAND Group Plc sp adr pref m 0.0 $209k 8.3k 25.00
Verint Systems (VRNT) 0.0 $7.0k 122.00 57.38
ROYAL BK SCOTLAND Group Plc spon adr f 0.0 $140k 5.4k 25.86
Quad/Graphics (QUAD) 0.0 $0 2.00 0.00
Howard Hughes 0.0 $402k 3.1k 130.48
Natl Westminster Bk Plc Ser C 7.76% pref 0.0 $267k 11k 25.29
U.s. Concrete Inc Cmn 0.0 $336k 12k 28.44
Rouse Pptys 0.0 $22k 1.2k 18.24
Comverse 0.0 $2.0k 94.00 21.28
Inventergy Global 0.0 $350k 500k 0.70