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 |