Fortress Investment as of Dec. 31, 2012
Portfolio Holdings for Fortress Investment
Fortress Investment holds 67 positions in its portfolio as reported in the December 2012 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Nationstar Mortgage | 61.4 | $2.0B | 66M | 30.98 | |
| Brookdale Senior Living (BKD) | 13.4 | $446M | 18M | 25.32 | |
| American International (AIG) | 6.9 | $228M | 6.5M | 35.30 | |
| Walker & Dunlop (WD) | 5.8 | $194M | 12M | 16.66 | |
| Seacube Container Leasing | 4.8 | $158M | 8.4M | 18.85 | |
| SPDR Gold Trust (GLD) | 1.4 | $46M | 285k | 162.02 | |
| PowerShares QQQ Trust, Series 1 | 0.6 | $20M | 300k | 65.10 | |
| Golar Lng Partners Lp unit | 0.4 | $14M | 475k | 29.86 | |
| Spansion | 0.4 | $13M | 916k | 13.91 | |
| Newcastle Investment | 0.3 | $11M | 1.2M | 8.68 | |
| Cornerstone Ondemand | 0.3 | $9.4M | 318k | 29.54 | |
| Yum! Brands (YUM) | 0.3 | $8.6M | 130k | 66.40 | |
| Starbucks Corporation (SBUX) | 0.2 | $8.0M | 149k | 53.62 | |
| MercadoLibre (MELI) | 0.2 | $7.9M | 100k | 78.57 | |
| Anadarko Petroleum Corporation | 0.2 | $7.8M | 105k | 74.29 | |
| Penn National Gaming (PENN) | 0.2 | $7.8M | 158k | 49.11 | |
| Ingersoll-rand Co Ltd-cl A | 0.2 | $7.3M | 153k | 47.96 | |
| Altera Corporation | 0.2 | $7.1M | 206k | 34.44 | |
| Eaton (ETN) | 0.2 | $6.3M | 116k | 54.10 | |
| VMware | 0.2 | $5.8M | 62k | 94.08 | |
| United Rentals (URI) | 0.2 | $5.4M | 119k | 45.54 | |
| Crown Holdings (CCK) | 0.1 | $4.9M | 134k | 36.81 | |
| Rockwell Collins | 0.1 | $5.1M | 88k | 58.11 | |
| Hldgs (UAL) | 0.1 | $3.9M | 166k | 23.38 | |
| CBS Corporation | 0.1 | $3.8M | 100k | 38.03 | |
| Honeywell International (HON) | 0.1 | $3.6M | 57k | 63.45 | |
| AngloGold Ashanti | 0.1 | $3.3M | 104k | 31.37 | |
| Tyco International Ltd S hs | 0.1 | $3.2M | 110k | 29.25 | |
| Amazon (AMZN) | 0.1 | $3.2M | 13k | 251.25 | |
| Cummins (CMI) | 0.1 | $3.0M | 28k | 108.36 | |
| Rockwell Automation (ROK) | 0.1 | $3.1M | 37k | 84.00 | |
| Brightcove (BCOV) | 0.1 | $2.9M | 321k | 9.04 | |
| Gold Fields (GFI) | 0.1 | $2.5M | 202k | 12.49 | |
| Cadence Design Systems (CDNS) | 0.1 | $2.6M | 196k | 13.49 | |
| eBay (EBAY) | 0.1 | $2.4M | 47k | 51.03 | |
| Global Eagle Acquisition Cor unit 99/99/9999 | 0.1 | $2.2M | 203k | 10.88 | |
| Diamond Offshore Drilling | 0.1 | $2.1M | 31k | 67.96 | |
| Materials SPDR (XLB) | 0.1 | $2.0M | 52k | 37.51 | |
| stock | 0.1 | $1.5M | 52k | 29.07 | |
| Caterpillar (CAT) | 0.0 | $1.4M | 16k | 89.51 | |
| W.W. Grainger (GWW) | 0.0 | $1.2M | 6.1k | 202.17 | |
| General Dynamics Corporation (GD) | 0.0 | $1.5M | 21k | 69.14 | |
| ARM Holdings | 0.0 | $1.4M | 37k | 37.83 | |
| Western Asset Mortgage cmn | 0.0 | $1.2M | 59k | 19.79 | |
| Seadrill Partners | 0.0 | $1.3M | 50k | 25.66 | |
| iStar Financial | 0.0 | $987k | 122k | 8.12 | |
| Lowe's Companies (LOW) | 0.0 | $934k | 26k | 35.50 | |
| Cliffs Natural Resources | 0.0 | $1.1M | 27k | 38.45 | |
| Tronox | 0.0 | $907k | 50k | 18.25 | |
| Primoris Services (PRIM) | 0.0 | $786k | 52k | 15.03 | |
| General Growth Properties | 0.0 | $638k | 32k | 19.84 | |
| Market Vectors Semiconductor E | 0.0 | $512k | 16k | 32.20 | |
| Peabody Energy Corporation | 0.0 | $470k | 18k | 26.57 | |
| Arch Coal | 0.0 | $465k | 63k | 7.33 | |
| Willbros | 0.0 | $243k | 45k | 5.36 | |
| MetroPCS Communications | 0.0 | $168k | 17k | 9.94 | |
| Charter Communications | 0.0 | $381k | 5.0k | 76.20 | |
| General Motors Company (GM) | 0.0 | $389k | 14k | 28.84 | |
| Howard Hughes | 0.0 | $225k | 3.1k | 73.03 | |
| Covanta Holding Corporation | 0.0 | $2.0k | 98.00 | 20.41 | |
| NRG Energy (NRG) | 0.0 | $999.990000 | 3.00 | 333.33 | |
| SuperMedia | 0.0 | $7.0k | 2.0k | 3.49 | |
| Comverse Technology | 0.0 | $4.0k | 940.00 | 4.26 | |
| Dorchester Minerals (DMLP) | 0.0 | $85k | 4.2k | 20.24 | |
| Dex One Corporation | 0.0 | $92k | 58k | 1.58 | |
| Rouse Pptys | 0.0 | $20k | 1.2k | 16.58 | |
| Comverse | 0.0 | $3.0k | 94.00 | 31.91 |
