Fortress Investment as of March 31, 2015
Portfolio Holdings for Fortress Investment
Fortress Investment holds 66 positions in its portfolio as reported in the March 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Springleaf Holdings | 52.7 | $3.8B | 73M | 51.77 | |
| Nationstar Mortgage | 23.2 | $1.7B | 68M | 24.77 | |
| Hrg | 5.7 | $412M | 33M | 12.48 | |
| Gaming & Leisure Pptys (GLPI) | 5.4 | $387M | 11M | 36.87 | |
| Intrawest Resorts Holdings | 3.3 | $236M | 27M | 8.72 | |
| Opus Bank | 2.4 | $174M | 5.6M | 30.88 | |
| Ally Financial (ALLY) | 1.4 | $105M | 5.0M | 20.98 | |
| American Capital | 1.2 | $84M | 5.7M | 14.79 | |
| Cheniere Energy (LNG) | 0.6 | $42M | 545k | 77.38 | |
| State National Cos | 0.5 | $35M | 3.5M | 9.95 | |
| Citigroup (C) | 0.5 | $33M | 635k | 51.52 | |
| Carnival Corporation (CCL) | 0.4 | $27M | 561k | 47.84 | |
| SPDR S&P Homebuilders (XHB) | 0.3 | $25M | 680k | 36.86 | |
| Northstar Rlty Fin | 0.2 | $17M | 944k | 18.13 | |
| International Game Technology | 0.2 | $14M | 815k | 17.41 | |
| Ar Cap Acquisition Corp unit 99/99/9999 | 0.2 | $15M | 1.5M | 9.95 | |
| Caesars Acquisition Co cl a | 0.1 | $9.3M | 1.4M | 6.80 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $6.5M | 76k | 85.01 | |
| Hess (HES) | 0.1 | $6.4M | 94k | 67.87 | |
| Occidental Petroleum Corporation (OXY) | 0.1 | $6.5M | 88k | 73.00 | |
| Devon Energy Corporation (DVN) | 0.1 | $5.7M | 95k | 60.32 | |
| ConocoPhillips (COP) | 0.1 | $5.4M | 87k | 62.28 | |
| EOG Resources (EOG) | 0.1 | $5.7M | 62k | 91.70 | |
| Pioneer Natural Resources (PXD) | 0.1 | $5.6M | 34k | 163.49 | |
| Concho Resources | 0.1 | $6.0M | 52k | 115.93 | |
| Cimarex Energy | 0.1 | $5.8M | 51k | 115.07 | |
| Visteon Corporation (VC) | 0.1 | $5.8M | 60k | 96.40 | |
| Ball Corporation (BALL) | 0.1 | $4.8M | 68k | 70.65 | |
| Tim Participacoes Sa- | 0.1 | $5.0M | 300k | 16.58 | |
| Delphi Automotive | 0.1 | $4.8M | 61k | 79.74 | |
| Wl Ross Holding Corp Uts | 0.1 | $5.2M | 500k | 10.48 | |
| Solar Cap (SLRC) | 0.1 | $4.3M | 214k | 20.30 | |
| iShares Dow Jones US Healthcare (IYH) | 0.1 | $4.1M | 27k | 154.33 | |
| Consumer Portfolio Services (CPSS) | 0.1 | $4.4M | 628k | 6.99 | |
| Walt Disney Company (DIS) | 0.0 | $2.5M | 24k | 104.90 | |
| Ares Capital Corporation (ARCC) | 0.0 | $2.6M | 149k | 17.17 | |
| Penn National Gaming (PENN) | 0.0 | $2.5M | 158k | 15.66 | |
| Apollo Investment | 0.0 | $2.2M | 288k | 7.67 | |
| iShares MSCI South Korea Index Fund (EWY) | 0.0 | $2.3M | 40k | 57.25 | |
| New Mountain Finance Corp (NMFC) | 0.0 | $2.2M | 150k | 14.60 | |
| Innocoll | 0.0 | $2.1M | 278k | 7.51 | |
| Frisch's Restaurants | 0.0 | $1.2M | 47k | 26.79 | |
| Oi S.a. spn | 0.0 | $1.3M | 800k | 1.63 | |
| Diamond Offshore Drilling | 0.0 | $830k | 31k | 26.80 | |
| Health Care SPDR (XLV) | 0.0 | $725k | 10k | 72.50 | |
| Mohawk Industries (MHK) | 0.0 | $966k | 5.2k | 185.77 | |
| Visa (V) | 0.0 | $392k | 6.0k | 65.33 | |
| D.R. Horton (DHI) | 0.0 | $1.0M | 36k | 28.51 | |
| PennantPark Investment (PNNT) | 0.0 | $464k | 51k | 9.06 | |
| Market Vectors Gold Miners ETF | 0.0 | $730k | 40k | 18.25 | |
| Financial Select Sector SPDR (XLF) | 0.0 | $1.0M | 42k | 24.11 | |
| Consumer Discretionary SPDR (XLY) | 0.0 | $1.1M | 14k | 75.07 | |
| Royal Bk Scotland Group Plc adr pref shs r | 0.0 | $1.1M | 43k | 24.60 | |
| General Growth Properties | 0.0 | $950k | 32k | 29.54 | |
| Howard Hughes | 0.0 | $478k | 3.1k | 155.14 | |
| U.s. Concrete Inc Cmn | 0.0 | $400k | 12k | 33.86 | |
| Marathon Patent | 0.0 | $781k | 134k | 5.81 | |
| Boulevard Acquis Corp Ut1com & | 0.0 | $1.0M | 100k | 10.18 | |
| Applied Genetic Technol Corp C | 0.0 | $381k | 19k | 19.98 | |
| NRG Energy (NRG) | 0.0 | $0 | 3.00 | 0.00 | |
| Willbros | 0.0 | $150k | 45k | 3.31 | |
| Verint Systems (VRNT) | 0.0 | $8.0k | 122.00 | 65.57 | |
| Quad/Graphics (QUAD) | 0.0 | $0 | 2.00 | 0.00 | |
| Rouse Pptys | 0.0 | $23k | 1.2k | 19.07 | |
| Comverse | 0.0 | $2.0k | 94.00 | 21.28 | |
| Inventergy Global | 0.0 | $325k | 500k | 0.65 |
