Fortress Investment as of Dec. 31, 2015
Portfolio Holdings for Fortress Investment
Fortress Investment holds 50 positions in its portfolio as reported in the December 2015 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Onemain Holdings (OMF) | 50.5 | $3.1B | 73M | 41.54 | |
Nationstar Mortgage | 15.1 | $911M | 68M | 13.37 | |
iShares Russell 2000 Index (IWM) | 7.8 | $471M | 4.2M | 112.62 | |
Hrg | 7.4 | $447M | 33M | 13.56 | |
Gaming & Leisure Pptys (GLPI) | 4.8 | $292M | 11M | 27.80 | |
Intrawest Resorts Holdings | 3.5 | $211M | 27M | 7.82 | |
Opus Bank | 3.1 | $188M | 5.1M | 36.97 | |
Ally Financial (ALLY) | 1.5 | $93M | 5.0M | 18.64 | |
American Capital | 0.8 | $46M | 3.4M | 13.79 | |
State National Cos | 0.6 | $34M | 3.5M | 9.81 | |
Time Warner Cable | 0.5 | $33M | 175k | 185.64 | |
Northstar Realty Finance | 0.5 | $30M | 1.8M | 17.03 | |
Cheniere Energy (LNG) | 0.5 | $27M | 735k | 37.25 | |
OmniVision Technologies | 0.3 | $18M | 621k | 29.02 | |
EMC Corporation | 0.3 | $17M | 672k | 25.68 | |
Homeinns Hotel | 0.3 | $17M | 491k | 34.16 | |
Qihoo 360 Technologies Co Lt | 0.2 | $15M | 200k | 72.81 | |
Qihoo 360 Technology Co Ltd Note 1.750% 8/1 | 0.2 | $15M | 15M | 0.97 | |
Ar Cap Acquisition Corp unit 99/99/9999 | 0.2 | $12M | 1.2M | 9.73 | |
Vanguard REIT ETF (VNQ) | 0.2 | $11M | 143k | 79.73 | |
E-House | 0.2 | $9.7M | 1.5M | 6.29 | |
Northstar Realty Europe | 0.1 | $9.1M | 768k | 11.81 | |
Mindray Medical International | 0.1 | $8.2M | 301k | 27.12 | |
E Commerce China Dangdang | 0.1 | $8.6M | 1.2M | 7.19 | |
Fortress Trans Infrst Invs L | 0.1 | $8.4M | 749k | 11.26 | |
Nii Holdings | 0.1 | $7.7M | 1.5M | 5.05 | |
Caesars Acquisition Co cl a | 0.1 | $7.0M | 1.0M | 6.81 | |
Tiffany & Co. | 0.1 | $6.7M | 88k | 76.29 | |
Iron Mountain (IRM) | 0.1 | $6.6M | 243k | 27.01 | |
Williams Companies (WMB) | 0.1 | $5.4M | 211k | 25.70 | |
Newcastle Investment Corporati | 0.1 | $4.2M | 1.0M | 4.08 | |
Penn National Gaming (PENN) | 0.0 | $2.5M | 158k | 16.02 | |
Consumer Portfolio Services (CPSS) | 0.0 | $2.3M | 451k | 5.19 | |
qunar Cayman Is Ltd spns adr cl b | 0.0 | $2.6M | 50k | 52.74 | |
Innocoll | 0.0 | $2.3M | 278k | 8.30 | |
Diamond Offshore Drilling | 0.0 | $654k | 31k | 21.11 | |
General Growth Properties | 0.0 | $875k | 32k | 27.21 | |
Howard Hughes | 0.0 | $349k | 3.1k | 113.27 | |
U.s. Concrete Inc Cmn | 0.0 | $306k | 5.8k | 52.62 | |
Wmi Holdings | 0.0 | $469k | 181k | 2.59 | |
Sito Mobile (STTO) | 0.0 | $545k | 262k | 2.08 | |
Hercules Offshore | 0.0 | $801k | 369k | 2.17 | |
NRG Energy (NRG) | 0.0 | $0 | 3.00 | 0.00 | |
Willbros | 0.0 | $122k | 45k | 2.69 | |
Verint Systems (VRNT) | 0.0 | $5.0k | 122.00 | 40.98 | |
Quad/Graphics (QUAD) | 0.0 | $0 | 2.00 | 0.00 | |
Rouse Pptys | 0.0 | $18k | 1.2k | 14.93 | |
Marathon Patent | 0.0 | $215k | 134k | 1.60 | |
Xura | 0.0 | $2.0k | 94.00 | 21.28 | |
Inventergy Global | 0.0 | $81k | 50k | 1.62 |