Fortress Investment Group

Fortress Investment as of Sept. 30, 2011

Portfolio Holdings for Fortress Investment

Fortress Investment holds 87 positions in its portfolio as reported in the September 2011 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
RailAmerica 28.7 $396M 30M 13.03
Brookdale Senior Living (BKD) 16.0 $221M 18M 12.54
Aircastle 11.8 $162M 17M 9.52
American Capital 11.0 $152M 22M 6.81
Cit 3.5 $48M 1.5M 32.32
Yahoo! 2.0 $28M 1.8M 15.82
International Business Machines (IBM) 1.7 $23M 134k 175.02
NetApp (NTAP) 1.5 $21M 430k 48.69
Youku 1.3 $18M 484k 36.81
Spansion 1.2 $17M 1.4M 11.80
Danaher Corporation (DHR) 1.2 $16M 385k 41.95
eBay (EBAY) 0.9 $13M 380k 34.40
Teradyne (TER) 0.9 $13M 709k 17.92
Adobe Systems Incorporated (ADBE) 0.9 $13M 480k 26.12
Temple-Inland 0.9 $12M 500k 24.08
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.8 $11M 213k 52.76
Coach 0.8 $11M 210k 51.83
Time Warner Cable 0.7 $9.8M 157k 62.70
KKR & Co 0.7 $9.8M 944k 10.39
Global Eagle Acquisition Cor unit 99/99/9999 0.6 $8.6M 858k 10.05
Teradata Corporation (TDC) 0.6 $8.4M 215k 39.07
Equinix 0.6 $8.0M 90k 88.84
American Axle & Manufact. Holdings (AXL) 0.6 $7.7M 1.0M 7.63
Citigroup (C) 0.6 $7.7M 300k 25.62
Lorillard 0.5 $7.3M 66k 110.70
Citigroup Inc opt 0.5 $7.2M 280k 25.61
priceline.com Incorporated 0.4 $5.7M 13k 449.40
Wynn Resorts (WYNN) 0.4 $5.5M 48k 115.08
Ens 0.4 $5.3M 131k 40.43
Tyco International Ltd S hs 0.4 $5.3M 131k 40.75
Penn National Gaming (PENN) 0.4 $5.3M 158k 33.28
Newcastle Investment 0.4 $5.0M 1.2M 4.07
AboveNet 0.3 $4.9M 91k 53.59
Transocean (RIG) 0.3 $4.7M 99k 47.75
Signet Jewelers (SIG) 0.3 $4.7M 138k 33.79
AngloGold Ashanti 0.3 $4.3M 104k 41.36
Tibco Software 0.3 $4.3M 190k 22.39
Electronic Arts (EA) 0.3 $3.8M 185k 20.44
Cornerstone Ondemand 0.3 $3.7M 296k 12.53
PHH Corporation 0.2 $3.2M 200k 16.08
Precision Castparts 0.2 $3.1M 20k 155.45
Gold Fields (GFI) 0.2 $3.1M 202k 15.32
Union Pacific Corporation (UNP) 0.2 $2.9M 35k 81.66
Chubb Corporation 0.2 $2.8M 46k 59.98
Cameco Corporation (CCJ) 0.2 $2.7M 146k 18.32
Charles Schwab Corporation (SCHW) 0.2 $2.5M 200k 12.41
SLM Corporation (SLM) 0.2 $2.5M 200k 12.67
Liz Claiborne 0.2 $2.5M 500k 5.00
tw tele 0.2 $2.5M 150k 16.52
Huntington Bancshares Incorporated (HBAN) 0.2 $2.4M 500k 4.80
Eastman Kodak Company 0.2 $2.3M 500k 4.58
Delta Air Lines (DAL) 0.2 $2.2M 298k 7.49
Bank of America Corporation (BAC) 0.1 $2.1M 335k 6.12
Lear Corporation (LEA) 0.1 $1.9M 44k 42.91
Fifth Third Ban (FITB) 0.1 $2.0M 195k 10.10
Ameristar Casinos 0.1 $1.9M 117k 16.06
Flowserve Corporation (FLS) 0.1 $1.9M 20k 94.35
Packaging Corporation of America (PKG) 0.1 $1.8M 79k 23.30
Saks Incorporated 0.1 $1.8M 200k 8.75
Diamond Offshore Drilling 0.1 $1.7M 31k 54.75
Popular 0.1 $1.5M 1.0M 1.50
Timken Company (TKR) 0.1 $1.5M 46k 32.83
MSC Industrial Direct (MSM) 0.1 $1.5M 26k 56.46
Fastenal Company (FAST) 0.1 $1.5M 44k 33.27
Rock-Tenn Company 0.1 $1.5M 30k 48.67
Quanta Services (PWR) 0.1 $1.4M 72k 18.79
FXCM 0.1 $1.3M 90k 14.02
Zions Bancorporation (ZION) 0.1 $1.1M 80k 14.08
On Track Innovations 0.1 $1.1M 732k 1.50
iStar Financial 0.1 $898k 154k 5.84
Gafisa SA 0.1 $923k 160k 5.77
Chicago Bridge & Iron Company 0.1 $1.0M 35k 28.63
Global X Fds glb x uranium 0.0 $546k 69k 7.91
Apollo Global Management 'a' 0.0 $608k 59k 10.37
Primoris Services (PRIM) 0.0 $470k 45k 10.46
General Growth Properties 0.0 $389k 32k 12.10
Paccar (PCAR) 0.0 $338k 10k 33.80
Synovus Financial 0.0 $321k 300k 1.07
WCA Waste Corporation (WCAA) 0.0 $257k 61k 4.24
iGo (IGOI) 0.0 $343k 268k 1.28
Lions Gate Entertainment 0.0 $106k 15k 7.06
Willbros 0.0 $189k 45k 4.17
MPG Office Trust 0.0 $177k 80k 2.20
Chemtura Corporation 0.0 $100k 10k 9.99
Howard Hughes 0.0 $130k 3.1k 42.19
Wesco Aircraft Holdings 0.0 $164k 15k 10.96
Fusion-io 0.0 $54k 2.8k 19.09