Fortress Investment as of March 31, 2012
Portfolio Holdings for Fortress Investment
Fortress Investment holds 88 positions in its portfolio as reported in the March 2012 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Nationstar Mortgage | 32.4 | $972M | 68M | 14.36 | |
| RailAmerica | 21.7 | $651M | 30M | 21.46 | |
| Brookdale Senior Living (BKD) | 11.0 | $329M | 18M | 18.72 | |
| American Capital | 5.7 | $171M | 20M | 8.68 | |
| Seacube Container Leasing | 4.8 | $144M | 8.4M | 17.20 | |
| Aircastle | 4.8 | $144M | 12M | 12.24 | |
| Citigroup (C) | 2.8 | $83M | 2.3M | 36.55 | |
| United States Steel Corporation | 1.9 | $56M | 1.9M | 29.37 | |
| Transocean (RIG) | 1.7 | $50M | 921k | 54.70 | |
| iShares Russell 2000 Index (IWM) | 1.0 | $30M | 365k | 82.86 | |
| Tesoro Corporation | 0.8 | $25M | 923k | 26.84 | |
| Valero Energy Corporation (VLO) | 0.8 | $23M | 878k | 25.77 | |
| Halliburton Company (HAL) | 0.7 | $22M | 652k | 33.19 | |
| Baidu (BIDU) | 0.6 | $18M | 130k | 140.55 | |
| Danaher Corporation (DHR) | 0.6 | $17M | 304k | 56.02 | |
| Spansion | 0.5 | $15M | 1.2M | 12.18 | |
| NVIDIA Corporation (NVDA) | 0.5 | $14M | 790k | 17.62 | |
| Time Warner Cable | 0.3 | $10M | 127k | 81.49 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.3 | $8.4M | 196k | 42.94 | |
| Newcastle Investment | 0.3 | $7.6M | 1.2M | 6.28 | |
| MicroStrategy Incorporated (MSTR) | 0.2 | $7.2M | 51k | 140.00 | |
| Devon Energy Corporation (DVN) | 0.2 | $6.9M | 98k | 71.12 | |
| Penn National Gaming (PENN) | 0.2 | $6.8M | 158k | 42.98 | |
| Global Eagle Acquisition Cor unit 99/99/9999 | 0.2 | $6.8M | 676k | 10.14 | |
| Toyota Motor Corporation (TM) | 0.2 | $6.5M | 75k | 86.83 | |
| Precision Castparts | 0.2 | $6.4M | 37k | 172.91 | |
| Raytheon Company | 0.2 | $6.1M | 115k | 52.78 | |
| priceline.com Incorporated | 0.2 | $6.1M | 13k | 486.24 | |
| CBS Corporation | 0.2 | $5.8M | 172k | 33.91 | |
| Stanley Black & Decker (SWK) | 0.2 | $5.0M | 65k | 76.95 | |
| Qualcomm (QCOM) | 0.2 | $5.1M | 75k | 68.07 | |
| EMC Corporation | 0.2 | $5.1M | 172k | 29.88 | |
| WESCO International (WCC) | 0.2 | $5.0M | 76k | 65.32 | |
| Amazon (AMZN) | 0.2 | $5.1M | 25k | 202.52 | |
| Ingersoll-rand Co Ltd-cl A | 0.2 | $5.0M | 122k | 41.35 | |
| SPX Corporation | 0.2 | $5.1M | 66k | 77.53 | |
| Las Vegas Sands (LVS) | 0.1 | $4.6M | 100k | 46.05 | |
| Imax Corp Cad (IMAX) | 0.1 | $4.6M | 187k | 24.44 | |
| Hollyfrontier Corp | 0.1 | $4.4M | 138k | 32.15 | |
| Ens | 0.1 | $4.2M | 78k | 52.95 | |
| Tenaris (TS) | 0.1 | $4.3M | 113k | 38.23 | |
| KBR (KBR) | 0.1 | $4.2M | 118k | 35.55 | |
| Tyco International Ltd S hs | 0.1 | $4.1M | 73k | 56.18 | |
| Jacobs Engineering | 0.1 | $4.1M | 92k | 44.38 | |
| Foster Wheeler Ltd Com Stk | 0.1 | $4.2M | 183k | 22.76 | |
| Diamond Offshore Drilling | 0.1 | $3.8M | 57k | 66.76 | |
| Union Pacific Corporation (UNP) | 0.1 | $4.0M | 37k | 107.48 | |
| Timken Company (TKR) | 0.1 | $3.9M | 78k | 50.73 | |
| National-Oilwell Var | 0.1 | $3.8M | 48k | 79.48 | |
| Sonic Corporation | 0.1 | $3.8M | 500k | 7.68 | |
| AngloGold Ashanti | 0.1 | $3.9M | 104k | 36.92 | |
| Weatherford International Lt reg | 0.1 | $3.9M | 261k | 15.09 | |
| Leap Wireless International | 0.1 | $3.5M | 400k | 8.73 | |
| Scorpio Tankers | 0.1 | $3.5M | 500k | 7.06 | |
| Cameron International Corporation | 0.1 | $3.3M | 62k | 52.82 | |
| General Electric Company | 0.1 | $3.0M | 150k | 20.07 | |
| Boeing Company (BA) | 0.1 | $3.0M | 41k | 74.37 | |
| Newfield Exploration | 0.1 | $2.9M | 85k | 34.68 | |
| Gold Fields (GFI) | 0.1 | $2.8M | 202k | 13.90 | |
| Marriott International (MAR) | 0.1 | $2.5M | 67k | 37.85 | |
| Skyworks Solutions (SWKS) | 0.1 | $2.4M | 88k | 27.65 | |
| Eaton Corporation | 0.1 | $2.1M | 42k | 49.83 | |
| WABCO Holdings | 0.1 | $2.0M | 34k | 60.48 | |
| Kodiak Oil & Gas | 0.1 | $2.1M | 210k | 9.96 | |
| Monsanto Company | 0.1 | $1.6M | 20k | 79.75 | |
| SandRidge Energy | 0.1 | $1.6M | 200k | 7.83 | |
| US Airways | 0.1 | $1.4M | 190k | 7.59 | |
| Superior Energy Services | 0.1 | $1.4M | 55k | 26.35 | |
| Fabrinet (FN) | 0.0 | $1.2M | 65k | 17.71 | |
| iStar Financial | 0.0 | $882k | 122k | 7.26 | |
| Hercules Offshore | 0.0 | $736k | 156k | 4.73 | |
| Primoris Services (PRIM) | 0.0 | $721k | 45k | 16.05 | |
| General Growth Properties | 0.0 | $546k | 32k | 16.98 | |
| Apollo Global Management 'a' | 0.0 | $620k | 43k | 14.28 | |
| MPG Office Trust | 0.0 | $193k | 80k | 2.40 | |
| MetroPCS Communications | 0.0 | $152k | 17k | 9.00 | |
| Charter Communications | 0.0 | $317k | 5.0k | 63.40 | |
| Chemtura Corporation | 0.0 | $187k | 11k | 16.90 | |
| General Motors Company (GM) | 0.0 | $347k | 14k | 25.64 | |
| Howard Hughes | 0.0 | $197k | 3.1k | 63.94 | |
| Covanta Holding Corporation | 0.0 | $2.0k | 98.00 | 20.41 | |
| SuperMedia | 0.0 | $5.0k | 2.0k | 2.50 | |
| Dorchester Minerals (DMLP) | 0.0 | $110k | 4.2k | 26.19 | |
| Willbros | 0.0 | $147k | 45k | 3.24 | |
| Dynegy | 0.0 | $0 | 5.00 | 0.00 | |
| Dex One Corporation | 0.0 | $83k | 58k | 1.42 | |
| Genon Energy | 0.0 | $0 | 28.00 | 0.00 | |
| Rouse Pptys | 0.0 | $16k | 1.2k | 13.27 |
