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 | 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 | 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 |
