Fortress Investment Group

Fortress Investment as of March 31, 2013

Portfolio Holdings for Fortress Investment

Fortress Investment holds 75 positions in its portfolio as reported in the March 2013 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Nationstar Mortgage 43.0 $2.5B 68M 36.90
Charter Communications 8.9 $521M 5.0k 104180.00
Brookdale Senior Living (BKD) 8.4 $491M 18M 27.88
General Motors Company (GM) 6.5 $375M 14k 27819.94
Spdr S&p 500 Etf (SPY) 5.4 $313M 2.0M 156.57
American International (AIG) 4.3 $253M 6.5M 38.82
Walker & Dunlop (WD) 3.6 $209M 12M 17.97
Seacube Container Leasing 3.3 $193M 8.4M 22.96
MetroPCS Communications 3.2 $184M 17k 10899.98
Dex One Corporation 1.7 $100M 58k 1709.99
Dorchester Minerals (DMLP) 1.7 $97M 4.2k 23200.00
Industrial SPDR (XLI) 1.1 $64M 1.5M 41.73
Sina Corporation 0.8 $44M 912k 48.59
SPDR Gold Trust (GLD) 0.8 $44M 285k 154.47
Qualcomm (QCOM) 0.6 $35M 520k 66.95
Apple (AAPL) 0.4 $25M 57k 442.72
Michael Kors Holdings 0.3 $19M 331k 56.79
Ingersoll-rand Co Ltd-cl A 0.3 $18M 327k 55.03
International Paper Company (IP) 0.2 $15M 312k 46.58
Golar Lng Partners Lp unit 0.2 $15M 447k 33.00
General Dynamics Corporation (GD) 0.2 $14M 192k 70.64
Newcastle Investment 0.2 $14M 1.2M 11.17
eBay (EBAY) 0.2 $13M 239k 54.22
Starbucks Corporation (SBUX) 0.2 $13M 221k 56.95
CommonWealth REIT 0.2 $13M 571k 22.44
Market Vectors Gold Miners ETF 0.2 $11M 290k 37.85
Anadarko Petroleum Corporation 0.2 $11M 120k 87.44
SPDR S&P Retail (XRT) 0.2 $10M 147k 70.33
Consumer Staples Select Sect. SPDR (XLP) 0.2 $11M 269k 39.76
Market Vectors Semiconductor E 0.2 $11M 300k 35.53
iShares MSCI Emerging Markets Indx (EEM) 0.2 $10M 235k 42.78
Mohawk Industries (MHK) 0.2 $9.1M 81k 113.12
iShares Russell 2000 Index (IWM) 0.2 $9.4M 100k 94.30
Penn National Gaming (PENN) 0.1 $8.6M 158k 54.43
Via 0.1 $8.3M 135k 61.58
Walt Disney Company (DIS) 0.1 $8.3M 147k 56.80
United Rentals (URI) 0.1 $7.9M 144k 54.97
SanDisk Corporation 0.1 $8.1M 148k 55.01
Clearwire Corporation 0.1 $8.2M 2.5M 3.24
Time Warner 0.1 $7.4M 129k 57.62
SuperMedia 0.1 $7.8M 2.0k 3869.76
SBA Communications Corporation 0.1 $7.8M 109k 72.04
Eaton (ETN) 0.1 $7.7M 125k 61.20
Delta Air Lines (DAL) 0.1 $6.8M 414k 16.51
WESCO International (WCC) 0.1 $6.0M 83k 72.61
Forest Laboratories 0.1 $6.0M 158k 38.03
Spansion 0.1 $6.0M 470k 12.87
F5 Networks (FFIV) 0.1 $4.5M 50k 89.12
Verint Systems (VRNT) 0.1 $4.5M 122.00 36549.18
Johnson Controls 0.1 $4.0M 115k 35.07
Google 0.1 $4.1M 5.2k 793.68
Spreadtrum Communications 0.1 $4.1M 199k 20.50
Credit Suisse Nassau Brh invrs vix sterm 0.1 $3.1M 133k 23.31
Comverse 0.1 $2.6M 94.00 28031.91
Diamond Offshore Drilling 0.0 $2.2M 31k 69.57
AngloGold Ashanti 0.0 $2.5M 104k 23.56
Salix Pharmaceuticals 0.0 $2.1M 41k 51.19
Alkermes (ALKS) 0.0 $2.2M 94k 23.72
Covanta Holding Corporation 0.0 $2.0M 98.00 20142.86
Gold Fields (GFI) 0.0 $1.6M 202k 7.75
Manitowoc Company 0.0 $2.0M 96k 20.56
iShares iBoxx $ High Yid Corp Bond (HYG) 0.0 $1.5M 16k 94.34
iStar Financial 0.0 $1.2M 114k 10.90
Seadrill Partners 0.0 $1.3M 47k 27.74
Whirlpool Corporation (WHR) 0.0 $866k 7.3k 118.57
New Oriental Education & Tech 0.0 $857k 48k 18.00
Cliffs Natural Resources 0.0 $669k 35k 19.01
Willbros 0.0 $445k 45k 9.81
General Growth Properties 0.0 $639k 32k 19.87
Delphi Automotive 0.0 $853k 19k 44.40
Cyrusone 0.0 $399k 18k 22.82
NRG Energy (NRG) 0.0 $79k 3.00 26333.33
Howard Hughes 0.0 $258k 3.1k 83.74
Rouse Pptys 0.0 $22k 1.2k 18.24
Sibanye Gold 0.0 $286k 51k 5.66