Fortress Investment

Latest statistics and disclosures from Fortress Investment's latest quarterly 13F-HR filing:

Fortress Investment portfolio companies for June 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
Onemain Holdings 43.43 73.44M 22.82 0.00
Nationstar Mortgage 19.87 68.10M 11.26 0.00
Hrg 11.74 32.99M 13.73 0.00
Intrawest Resorts Holdings 9.09 27.04M 12.98 0.00
Opus Bank 4.46 5.09M 33.80 0.00
Ally Financial 2.05 4.63M -3.00% 17.07 0.00
American Capital (ACAS) 1.38 3.35M 15.83 14.80
Rouse Pptys 1.17 2.48M +205359.00% 18.25 0.00
State National Cos 0.96 3.50M 10.53 0.00
Charter Communications Inc New Cl A cl a 0.84 141004 NEW 228.56 0.00
Cheniere Energy (LNG) 0.64 654665 37.56 75.38
Innocoll Hldgs Plc shs 0.58 4.09M 5.51 0.00
iShares Russell 2000 Index (IWM) 0.40 135000 NEW 114.97 119.90
Northstar Realty Finance 0.37 1.25M 11.44 0.00
Vanguard REIT ETF (VNQ) 0.33 142900 88.68 80.84
Northstar Realty Europe 0.23 972453 -5.00% 9.25 0.00
FMC Technologies (FTI) 0.22 312000 NEW 26.67 37.08
National Interstate Corporation (NATL) 0.22 282792 30.25 26.37
ChipMOS Technology Bermuda Ltd. shs 0.22 467813 +438.00% 18.11 0.00
REPCOM cla 0.21 240000 -5.00% 33.87 0.00
New Residential Investment 0.19 518545 NEW 13.84 0.00
Jumei Intl Hldg Ltd Sponsored 0.18 1.66M NEW 4.13 0.00
Fortress Trans Infrst Invs L 0.18 748644 9.19 0.00
Trina Solar (TSL) 0.17 835000 NEW 7.74 11.28
Paratek Pharmaceuticals 0.16 433804 13.91 0.00
E-House (EJ) 0.15 906350 NEW 6.47 5.98
Nii Holdings 0.11 1.39M -5.00% 3.18 0.00
Momo 0.10 400000 -57.00% 10.11 0.00
Penn National Gaming (PENN) 0.06 179018 +13.00% 13.95 15.99
New Senior Inv Grp 0.05 172848 NEW 10.68 0.00
Consumer Portfolio Services (CPSS) 0.04 406734 3.77 6.89
New Media Inv Grp 0.04 74870 NEW 18.07 0.00
Sito Mobile 0.04 461954 3.62 0.00
Diamond Offshore Drilling (DO) 0.02 30975 24.34 26.52
General Growth Properties 0.02 32160 29.82 0.00
Netlist (NLST) 0.02 674300 NEW 1.17 1.30
Newcastle Investment Corporati 0.02 172848 -83.00% 4.59 0.00
Howard Hughes (HHC) 0.01 3081 114.25 143.75
U.s. Concrete Inc Cmn 0.01 5815 60.88 0.00
Wmi Holdings 0.01 162215 2.20 0.00
Marathon Patent 0.01 134409 2.74 0.00
Mylan Nv 0.01 6800 43.24 0.00
NRG Energy (NRG) 0.00 3 0.00 23.45
Willbros (WG) 0.00 45350 2.54 5.75
Verint Systems (VRNT) 0.00 122 32.79 57.84
Quad/Graphics (QUAD) 0.00 290 +14400.00% 24.14 22.45
Xura 0.00 94 21.28 0.00
Inventergy Global 0.00 50000 1.50 0.00

Past 13F-HR SEC Filings for Fortress Investment