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 |