Fortress Investment Group

Fortress Investment Group as of Sept. 30, 2014

Portfolio Holdings for Fortress Investment Group

Fortress Investment Group holds 165 positions in its portfolio as reported in the September 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Springleaf Holdings 27.9 $2.3B 73M 31.93
Nationstar Mortgage 27.6 $2.3B 68M 34.24
Harbinger 5.2 $433M 33M 13.12
Gaming & Leisure Pptys (GLPI) 3.9 $325M 11M 30.90
American Intl Group Com New (AIG) 3.3 $277M 5.1M 54.02
Intrawest Resorts Holdings 3.1 $262M 27M 9.67
Apple Put Option (AAPL) 2.4 $205M 2.0M 100.75
Opus Bank 2.1 $173M 5.6M 30.63
Ishares Tr Russell 2000 Etf Put Option (IWM) 1.9 $157M 1.4M 109.35
Walker & Dunlop (WD) 1.7 $140M 11M 13.29
Select Sector Spdr Tr Sbi Cons Discr (XLY) 1.5 $122M 1.8M 66.69
Ally Financial (ALLY) 1.4 $117M 5.0M 23.14
Select Sector Spdr Tr Sbi Int-energy Put Option (XLE) 1.1 $91M 1.0M 90.62
Ishares Tr U.s. Real Es Etf Put Option (IYR) 0.7 $60M 860k 69.20
CareFusion Corporation 0.7 $59M 1.3M 45.25
Ishares Msci Mex Cap Etf Put Option (EWW) 0.7 $58M 850k 68.73
Tesoro Corporation 0.6 $48M 782k 60.98
Halliburton Company (HAL) 0.6 $48M 735k 64.56
Google Cl A Call Option 0.6 $47M 80k 588.53
Kodiak Oil & Gas 0.5 $42M 3.1M 13.57
Spdr Series Trust S&p Homebuild (XHB) 0.5 $40M 1.3M 29.59
Ishares Us Home Cons Etf (ITB) 0.5 $39M 1.7M 22.49
Allison Transmission Hldngs I (ALSN) 0.4 $37M 1.3M 28.49
Cemex Sab De Cv Spon Adr New (CX) 0.4 $32M 2.5M 13.04
Market Vectors Etf Tr Gold Miner Etf Call Option 0.4 $31M 1.5M 21.36
Spdr S&p 500 Etf Tr Tr Unit Put Option (SPY) 0.4 $30M 150k 197.02
Northstar Rlty Fin Corp Com New 0.3 $29M 1.6M 17.67
American Capital 0.3 $29M 2.0M 14.16
Ypf Sociedad Anonima Spon Adr Cl D (YPF) 0.3 $28M 762k 36.99
CONSOL Energy Put Option 0.3 $27M 700k 37.86
Valero Energy Corporation (VLO) 0.3 $24M 515k 46.27
American Airls (AAL) 0.3 $24M 664k 35.48
Chico's FAS 0.2 $20M 1.3M 14.77
Hornbeck Offshore Services 0.2 $20M 595k 32.73
Mellanox Technologies SHS 0.2 $19M 432k 44.88
Soufun Hldgs Adr 0.2 $19M 1.9M 9.95
Graphic Packaging Holding Company (GPK) 0.2 $19M 1.5M 12.43
Celgene Corporation Call Option 0.2 $19M 199k 94.79
Avis Budget (CAR) 0.2 $19M 343k 54.89
SanDisk Corporation 0.2 $18M 180k 97.96
Telephone & Data Sys Com New (TDS) 0.2 $17M 721k 23.96
Bristol Myers Squibb (BMY) 0.2 $16M 320k 51.14
Darden Restaurants Put Option (DRI) 0.2 $16M 301k 51.46
Annie's 0.2 $13M 289k 45.90
Newcastle Invt Corp Com New 0.2 $13M 1.0M 12.68
Shire Sponsored Adr Put Option 0.2 $13M 51k 259.07
Yahoo! 0.2 $13M 310k 40.75
Baidu Spon Adr Rep A (BIDU) 0.1 $12M 56k 218.25
Cme Call Option (CME) 0.1 $12M 150k 80.00
Delta Air Lines Inc Del Com New (DAL) 0.1 $12M 328k 36.15
Spdr Gold Trust Gold Shs Call Option (GLD) 0.1 $12M 100k 116.21
Costamare SHS (CMRE) 0.1 $12M 526k 21.97
Lear Corp Com New (LEA) 0.1 $12M 133k 86.41
Ishares Tr Rus 2000 Grw Etf (IWO) 0.1 $11M 85k 129.68
Dish Network Corp Cl A Call Option 0.1 $11M 170k 64.58
Select Sector Spdr Tr Sbi Int-finl (XLF) 0.1 $10M 430k 23.17
Ishares Iboxx Hi Yd Etf Put Option (HYG) 0.1 $9.8M 107k 91.93
Spdr Series Trust S&p Bk Etf (KBE) 0.1 $9.6M 301k 31.91
Vitamin Shoppe 0.1 $9.5M 214k 44.39
Caesars Acquisition Cl A 0.1 $9.5M 1.0M 9.47
Rockwood Holdings 0.1 $9.5M 124k 76.45
AGCO Corporation Put Option (AGCO) 0.1 $9.1M 200k 45.46
Terrapin 3 Acquisition Corp Unit 06/27/2019 0.1 $9.1M 900k 10.06
Pinnacle Entertainment 0.1 $8.9M 356k 25.08
Alibaba Group Hldg Sponsored Ads (BABA) 0.1 $8.9M 100k 88.81
Cardiome Pharma Corp Com No Par 0.1 $8.8M 982k 8.93
Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) 0.1 $8.3M 583k 14.20
Sinclair Broadcast Group Cl A 0.1 $7.7M 295k 26.10
Civeo 0.1 $7.3M 631k 11.61
Vale S A Adr Call Option (VALE) 0.1 $7.2M 656k 11.01
Sodastream International Usd Shs Call Option 0.1 $6.9M 234k 29.51
Apache Corporation 0.1 $6.4M 68k 93.86
Consumer Portfolio Services (CPSS) 0.1 $6.3M 984k 6.41
Google CL C 0.1 $6.1M 11k 577.66
TRW Automotive Holdings 0.1 $6.1M 60k 101.32
Pampa Energia S A Spons Adr Lvl I (PAM) 0.1 $6.1M 563k 10.75
Regeneron Pharmaceuticals (REGN) 0.1 $6.0M 17k 360.56
Hldgs Call Option (UAL) 0.1 $5.8M 125k 46.79
Microsoft Corporation (MSFT) 0.1 $5.7M 123k 46.36
Masonite International (DOOR) 0.1 $5.4M 98k 55.26
Wl Ross Hldg Corp Unit 99/99/9999 0.1 $5.4M 500k 10.71
Nordic American Tanker Shippin (NAT) 0.1 $5.3M 664k 7.95
Bank of America Corporation (BAC) 0.1 $5.1M 297k 17.05
JPMorgan Chase & Co. (JPM) 0.1 $5.0M 84k 60.24
Goldman Sachs (GS) 0.1 $5.0M 27k 183.55
Verizon Communications Put Option (VZ) 0.1 $5.0M 100k 49.99
Citigroup Com New (C) 0.1 $5.0M 96k 51.82
Morgan Stanley Com New (MS) 0.1 $4.9M 142k 34.56
Talisman Energy Inc Com Stk 0.1 $4.8M 560k 8.64
Pharmacyclics 0.1 $4.7M 40k 117.40
Santander Consumer Usa 0.1 $4.5M 254k 17.80
Banco Macro Sa Spon Adr B (BMA) 0.0 $3.8M 97k 39.60
Grupo Financiero Galicia S A Sp Adr 10 Sh B (GGAL) 0.0 $3.7M 263k 14.22
Global X Fds Ftse Greece 20 0.0 $3.7M 200k 18.58
Tim Participacoes S A Sponsored Adr 0.0 $3.5M 135k 26.20
At&t Put Option (T) 0.0 $3.5M 100k 35.24
Albemarle Corporation Call Option (ALB) 0.0 $3.5M 59k 58.90
KapStone Paper and Packaging 0.0 $3.4M 121k 28.00
Tesla Motors (TSLA) 0.0 $3.4M 14k 242.50
Assured Guaranty (AGO) 0.0 $3.1M 142k 22.18
Dresser-Rand 0.0 $3.0M 37k 82.26
Oi Sponsored Adr 0.0 $2.7M 3.7M 0.74
Market Vectors Etf Tr Russia Etf 0.0 $2.7M 120k 22.41
Visa Com Cl A (V) 0.0 $2.5M 12k 213.35
Metropcs Communications (TMUS) 0.0 $2.5M 85k 28.87
Ishares Msci Brz Cap Etf (EWZ) 0.0 $2.4M 56k 43.45
Ishares Tr Core Us Aggbd Et (AGG) 0.0 $2.4M 22k 109.12
Market Vectors Etf Tr Vietnam Etf 0.0 $2.3M 104k 21.87
eBay (EBAY) 0.0 $2.2M 39k 56.63
Green Plains Renewable Energy (GPRE) 0.0 $2.1M 56k 37.35
Innocoll Sponsored Adr 0.0 $1.8M 278k 6.60
Ishares Msci Sth Kor Etf Put Option (EWY) 0.0 $1.8M 30k 60.50
Schlumberger (SLB) 0.0 $1.8M 18k 101.71
Penn National Gaming (PENN) 0.0 $1.8M 158k 11.21
Tribune Publishing 0.0 $1.8M 88k 20.11
Irsa Inversiones Y Rep S A Globl Dep Rcpt 0.0 $1.8M 127k 13.75
Crown Castle International 0.0 $1.7M 22k 80.52
FMC Technologies 0.0 $1.6M 30k 54.44
iStar Financial 0.0 $1.5M 111k 13.49
Qualcomm (QCOM) 0.0 $1.5M 20k 74.77
Seadrill Partners Comunit Rep Lb 0.0 $1.4M 46k 31.20
Telecom Argentina S A Spon Adr Rep B (TEO) 0.0 $1.4M 68k 20.29
Intercontinental Exchange (ICE) 0.0 $1.3M 6.8k 195.08
Frisch's Restaurants 0.0 $1.3M 47k 28.49
Royal Bk Scotland Group Adr Pref Shs Q 0.0 $1.3M 51k 25.02
Qihoo 360 Technology Ads 0.0 $1.3M 19k 67.49
Discovery Communicatns Com Ser A 0.0 $1.2M 32k 37.80
Costco Wholesale Corporation (COST) 0.0 $1.2M 9.2k 125.27
Equinix Com New 0.0 $1.1M 5.3k 212.57
Nrg Yield Com Cl A 0.0 $1.1M 23k 47.03
Abengoa Yield Ord Shs 0.0 $1.1M 30k 35.60
Diamond Offshore Drilling 0.0 $1.1M 31k 34.29
Royal Bk Scotland Group Adr Pref Shs R 0.0 $1.0M 43k 23.84
Boulevard Acquisition Corp Unit 99/99/9999 0.0 $1.0M 100k 10.14
Catamaran 0.0 $1.0M 24k 42.15
RigNet 0.0 $952k 24k 40.45
General Motors Company (GM) 0.0 $915k 29k 31.91
salesforce (CRM) 0.0 $899k 16k 57.56
Royal Bk Scotland Group Sp Adr Pref T 0.0 $866k 34k 25.39
General Growth Properties 0.0 $757k 32k 23.54
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.0 $748k 14k 53.27
American Tower Reit (AMT) 0.0 $738k 7.9k 93.65
Mastercard Cl A (MA) 0.0 $563k 7.6k 73.86
Southwest Airlines (LUV) 0.0 $561k 17k 33.80
Honda Motor Amern Shs (HMC) 0.0 $531k 16k 34.26
Toyota Motor Corp Sp Adr Rep2com (TM) 0.0 $529k 4.5k 117.56
Johnson Controls 0.0 $480k 11k 44.04
JetBlue Airways Corporation (JBLU) 0.0 $464k 44k 10.62
Mylan 0.0 $463k 10k 45.63
Howard Hughes 0.0 $462k 3.1k 149.95
Goodyear Tire & Rubber Company (GT) 0.0 $458k 20k 22.56
Royal Bk Scotland Group Sp Adr Pref S 0.0 $456k 18k 25.19
Ford Mtr Co Del Com Par $0.01 (F) 0.0 $445k 30k 14.78
Willbros 0.0 $378k 45k 8.34
Mohawk Industries (MHK) 0.0 $356k 2.6k 135.09
Global Payments (GPN) 0.0 $321k 4.6k 69.89
U S Concrete Com New 0.0 $309k 12k 26.15
National Westminster Bk Spon Adr C 0.0 $309k 12k 25.50
TD Ameritrade Holding 0.0 $275k 8.3k 33.31
Verisk Analytics Cl A (VRSK) 0.0 $264k 4.3k 60.93
Royal Bk Scotland Group Sp Adr Pref M 0.0 $239k 9.4k 25.33
New Media Inv Grp 0.0 $230k 14k 16.63
Church & Dwight (CHD) 0.0 $216k 3.1k 70.31
Royal Bk Scotland Group Spon Adr F 0.0 $164k 6.2k 26.34
Dex Media 0.0 $120k 13k 9.56