Fortress Investment Group

Fortress Investment as of June 30, 2012

Portfolio Holdings for Fortress Investment

Fortress Investment holds 65 positions in its portfolio as reported in the June 2012 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Nationstar Mortgage 45.9 $1.5B 68M 21.52
RailAmerica 23.2 $735M 30M 24.20
Brookdale Senior Living (BKD) 9.8 $312M 18M 17.74
American Capital 6.2 $198M 20M 10.06
Seacube Container Leasing 4.5 $143M 8.4M 17.07
Aircastle 4.5 $142M 12M 12.05
Amazon (AMZN) 0.8 $27M 118k 228.34
SanDisk Corporation 0.7 $22M 600k 36.83
Apple (AAPL) 0.6 $17M 30k 583.87
Time Warner Cable 0.3 $10M 127k 82.10
Spansion 0.3 $11M 961k 10.98
Newcastle Investment 0.3 $8.2M 1.2M 6.70
Penn National Gaming (PENN) 0.2 $7.0M 158k 44.59
Global Eagle Acquisition Cor unit 99/99/9999 0.2 $6.8M 676k 10.05
Monster Beverage 0.2 $5.2M 74k 71.23
General Electric Company 0.2 $5.1M 247k 20.84
Tyco International Ltd S hs 0.2 $4.9M 93k 52.85
NetApp (NTAP) 0.1 $4.8M 150k 31.82
Boeing Company (BA) 0.1 $4.1M 55k 74.31
Mohawk Industries (MHK) 0.1 $4.2M 60k 69.83
Raytheon Company 0.1 $4.2M 74k 56.59
Quanta Services (PWR) 0.1 $4.2M 176k 24.07
Ingersoll-rand Co Ltd-cl A 0.1 $4.0M 96k 42.18
AngloGold Ashanti 0.1 $3.6M 104k 34.34
FedEx Corporation (FDX) 0.1 $3.2M 35k 91.60
Vulcan Materials Company (VMC) 0.1 $3.2M 80k 39.71
Precision Castparts 0.1 $3.0M 18k 164.50
Gold Fields (GFI) 0.1 $2.6M 202k 12.81
Packaging Corporation of America (PKG) 0.1 $2.1M 75k 28.24
SPDR Gold Trust (GLD) 0.1 $2.1M 285k 7.25
stock (SPLK) 0.1 $2.1M 75k 28.10
Diamond Offshore Drilling 0.1 $1.8M 31k 59.14
Valspar Corporation 0.1 $1.5M 29k 52.48
Altria (MO) 0.1 $1.6M 45k 34.55
TJX Companies (TJX) 0.1 $1.5M 35k 42.92
Utilities SPDR (XLU) 0.1 $1.6M 42k 37.00
Market Vectors Gold Miners ETF 0.0 $833k 333k 2.50
iStar Financial 0.0 $786k 122k 6.47
eBay (EBAY) 0.0 $565k 13k 42.03
Primoris Services (PRIM) 0.0 $627k 52k 11.99
General Growth Properties 0.0 $582k 32k 18.10
Citrix Systems 0.0 $240k 2.9k 83.97
salesforce (CRM) 0.0 $228k 1.7k 138.01
Baidu (BIDU) 0.0 $264k 2.3k 114.78
Lam Research Corporation (LRCX) 0.0 $319k 8.4k 37.76
VMware 0.0 $216k 2.4k 90.87
Willbros 0.0 $293k 45k 6.46
MPG Office Trust 0.0 $161k 80k 2.00
Charter Communications 0.0 $354k 5.0k 70.80
Chemtura Corporation 0.0 $161k 11k 14.55
General Motors Company (GM) 0.0 $266k 14k 19.72
Howard Hughes 0.0 $190k 3.1k 61.67
Apollo Global Management 'a' 0.0 $333k 27k 12.39
Linkedin Corp 0.0 $242k 2.3k 106.09
Hollyfrontier Corp 0.0 $237k 6.7k 35.36
Covanta Holding Corporation 0.0 $2.0k 98.00 20.41
SuperMedia 0.0 $5.0k 2.0k 2.50
Comverse Technology 0.0 $5.0k 940.00 5.32
Dorchester Minerals (DMLP) 0.0 $92k 4.2k 21.90
Dynegy 0.0 $0 5.00 0.00
Dex One Corporation 0.0 $55k 58k 0.94
MetroPCS Communications 0.0 $102k 17k 6.04
Genon Energy 0.0 $0 28.00 0.00
Zynga 0.0 $40k 7.4k 5.39
Rouse Pptys 0.0 $16k 1.2k 13.27