Fortress Investment as of March 31, 2016
Portfolio Holdings for Fortress Investment
Fortress Investment holds 56 positions in its portfolio as reported in the March 2016 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Onemain Holdings (OMF) | 45.5 | $2.0B | 73M | 27.43 | |
Nationstar Mortgage | 15.2 | $674M | 68M | 9.90 | |
Hrg | 10.4 | $460M | 33M | 13.93 | |
Gaming & Leisure Pptys (GLPI) | 7.3 | $325M | 11M | 30.92 | |
Intrawest Resorts Holdings | 5.2 | $231M | 27M | 8.55 | |
Opus Bank | 3.9 | $173M | 5.1M | 34.00 | |
Ally Financial (ALLY) | 2.0 | $90M | 4.8M | 18.72 | |
American Capital | 1.1 | $51M | 3.4M | 15.24 | |
State National Cos | 1.0 | $44M | 3.5M | 12.60 | |
Innocoll Hldgs | 0.8 | $35M | 4.1M | 8.58 | |
EMC Corporation | 0.8 | $34M | 1.3M | 26.65 | |
Time Warner Cable | 0.7 | $32M | 155k | 204.74 | |
Icon 2 1/2 06/01/16 | 0.6 | $26M | 27M | 0.99 | |
Cheniere Energy (LNG) | 0.5 | $22M | 655k | 33.82 | |
21vianet Group (VNET) | 0.4 | $18M | 921k | 19.97 | |
Northstar Realty Finance | 0.4 | $16M | 1.2M | 13.12 | |
REPCOM cla | 0.4 | $16M | 255k | 61.59 | |
Allergan | 0.4 | $16M | 60k | 268.03 | |
SanDisk Corporation | 0.3 | $13M | 165k | 76.08 | |
Vanguard REIT ETF (VNQ) | 0.3 | $12M | 143k | 83.79 | |
Northstar Realty Europe | 0.3 | $12M | 1.0M | 11.60 | |
Momo | 0.2 | $11M | 950k | 11.24 | |
D Tumi Holdings | 0.2 | $8.9M | 330k | 26.82 | |
Affymetrix | 0.2 | $8.4M | 597k | 14.01 | |
National Interstate Corporation | 0.2 | $8.6M | 288k | 29.92 | |
Qihoo 360 Technologies Co Lt | 0.2 | $8.6M | 114k | 75.55 | |
Checkpoint Systems | 0.2 | $8.1M | 800k | 10.12 | |
Nii Holdings | 0.2 | $8.1M | 1.5M | 5.53 | |
Fortress Trans Infrst Invs L | 0.2 | $7.4M | 749k | 9.95 | |
Paratek Pharmaceuticals | 0.1 | $6.6M | 434k | 15.17 | |
Fairchild Semiconductor International | 0.1 | $5.6M | 280k | 20.00 | |
qunar Cayman Is Ltd spns adr cl b | 0.1 | $5.0M | 125k | 39.70 | |
Apollo | 0.1 | $4.6M | 559k | 8.22 | |
Newcastle Investment Corporati | 0.1 | $4.5M | 1.0M | 4.33 | |
Ingram Micro | 0.1 | $3.6M | 100k | 35.91 | |
Penn National Gaming (PENN) | 0.1 | $2.6M | 158k | 16.70 | |
Consumer Portfolio Services (CPSS) | 0.0 | $1.7M | 407k | 4.23 | |
ChipMOS Technology Bermuda | 0.0 | $1.5M | 87k | 17.39 | |
Sito Mobile (STTO) | 0.0 | $1.2M | 462k | 2.55 | |
Diamond Offshore Drilling | 0.0 | $673k | 31k | 21.73 | |
General Cable Corporation | 0.0 | $928k | 76k | 12.21 | |
General Growth Properties | 0.0 | $956k | 32k | 29.73 | |
Idreamsky Technology Ltd Spons Ads Repstg Shs Cl A | 0.0 | $736k | 54k | 13.74 | |
Hercules Offshore | 0.0 | $875k | 365k | 2.40 | |
Howard Hughes | 0.0 | $326k | 3.1k | 105.81 | |
U.s. Concrete Inc Cmn | 0.0 | $346k | 5.8k | 59.50 | |
Wmi Holdings | 0.0 | $376k | 162k | 2.32 | |
Marathon Patent | 0.0 | $268k | 134k | 1.99 | |
Mylan Nv | 0.0 | $315k | 6.8k | 46.32 | |
NRG Energy (NRG) | 0.0 | $0 | 3.00 | 0.00 | |
Willbros | 0.0 | $97k | 45k | 2.14 | |
Verint Systems (VRNT) | 0.0 | $4.0k | 122.00 | 32.79 | |
Quad/Graphics (QUAD) | 0.0 | $0 | 2.00 | 0.00 | |
Rouse Pptys | 0.0 | $22k | 1.2k | 18.24 | |
Xura | 0.0 | $2.0k | 94.00 | 21.28 | |
Inventergy Global | 0.0 | $100k | 50k | 2.00 |