Fortress Investment as of June 30, 2013
Portfolio Holdings for Fortress Investment
Fortress Investment holds 147 positions in its portfolio as reported in the June 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Nationstar Mortgage | 63.2 | $2.5B | 68M | 37.44 | |
| Brookdale Senior Living (BKD) | 11.6 | $465M | 18M | 26.44 | |
| American International (AIG) | 7.1 | $285M | 6.4M | 44.57 | |
| Walker & Dunlop (WD) | 4.6 | $185M | 11M | 17.50 | |
| 1.4 | $56M | 64k | 880.12 | ||
| SPDR Gold Trust (GLD) | 1.1 | $46M | 385k | 119.11 | |
| Lam Research Corporation | 0.8 | $30M | 676k | 44.35 | |
| General Motors Company (GM) | 0.7 | $27M | 823k | 33.28 | |
| Micron Technology (MU) | 0.6 | $25M | 1.7M | 14.33 | |
| Market Vectors Gold Miners ETF | 0.6 | $24M | 987k | 24.49 | |
| Industrial SPDR (XLI) | 0.6 | $22M | 524k | 42.57 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.5 | $21M | 541k | 38.56 | |
| General Dynamics Corporation (GD) | 0.4 | $15M | 196k | 78.37 | |
| Golar Lng Partners Lp unit | 0.4 | $15M | 447k | 34.10 | |
| Eaton (ETN) | 0.4 | $15M | 231k | 65.82 | |
| Ingersoll-rand Co Ltd-cl A | 0.4 | $15M | 261k | 55.49 | |
| Churchill Downs (CHDN) | 0.3 | $14M | 174k | 78.80 | |
| New Oriental Education & Tech | 0.3 | $13M | 586k | 22.15 | |
| Xerox Corporation | 0.3 | $12M | 1.4M | 9.07 | |
| International Paper Company (IP) | 0.3 | $12M | 267k | 44.29 | |
| Technology SPDR (XLK) | 0.2 | $9.8M | 320k | 30.60 | |
| Penn National Gaming (PENN) | 0.2 | $8.4M | 158k | 52.92 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $8.1M | 90k | 90.35 | |
| Delta Air Lines (DAL) | 0.2 | $7.4M | 393k | 18.71 | |
| Crown Holdings (CCK) | 0.2 | $6.8M | 165k | 41.13 | |
| Sina Corporation | 0.2 | $6.9M | 123k | 55.71 | |
| Herbalife Ltd Com Stk (HLF) | 0.2 | $7.0M | 154k | 45.16 | |
| Newcastle Investment | 0.2 | $6.4M | 1.2M | 5.23 | |
| BE Aerospace | 0.1 | $6.1M | 97k | 63.08 | |
| stock | 0.1 | $5.7M | 123k | 46.36 | |
| Sinclair Broadcast | 0.1 | $5.1M | 172k | 29.36 | |
| Ironwood Pharmaceuticals (IRWD) | 0.1 | $5.1M | 513k | 9.95 | |
| Spansion | 0.1 | $4.6M | 371k | 12.52 | |
| Toyota Motor Corporation (TM) | 0.1 | $4.6M | 38k | 120.79 | |
| Trina Solar | 0.1 | $4.2M | 708k | 5.96 | |
| Research In Motion | 0.1 | $3.9M | 375k | 10.47 | |
| Groupon | 0.1 | $3.9M | 462k | 8.48 | |
| Assured Guaranty (AGO) | 0.1 | $3.2M | 145k | 22.08 | |
| Salix Pharmaceuticals | 0.1 | $3.0M | 46k | 66.10 | |
| Sapient Corporation | 0.1 | $2.6M | 200k | 13.08 | |
| Teradyne (TER) | 0.1 | $2.5M | 140k | 17.55 | |
| Cornerstone Ondemand | 0.1 | $2.6M | 59k | 43.30 | |
| Diamond Offshore Drilling | 0.1 | $2.1M | 31k | 68.80 | |
| Yingli Green Energy Hold | 0.1 | $2.0M | 621k | 3.24 | |
| Auxilium Pharmaceuticals | 0.1 | $1.9M | 117k | 16.63 | |
| Cummins (CMI) | 0.1 | $1.9M | 18k | 108.49 | |
| Whirlpool Corporation (WHR) | 0.1 | $1.9M | 16k | 114.38 | |
| Mohawk Industries (MHK) | 0.1 | $2.1M | 19k | 112.45 | |
| Eagle Materials (EXP) | 0.1 | $1.9M | 29k | 66.30 | |
| Precision Castparts | 0.1 | $2.1M | 9.1k | 226.02 | |
| Hertz Global Holdings | 0.1 | $1.9M | 78k | 24.80 | |
| AutoNavi Holdings | 0.1 | $1.9M | 160k | 12.07 | |
| AVANIR Pharmaceuticals | 0.1 | $2.1M | 450k | 4.61 | |
| Credit Suisse Nassau Brh invrs vix sterm | 0.1 | $2.0M | 101k | 19.96 | |
| Clovis Oncology | 0.1 | $2.0M | 30k | 67.02 | |
| AngloGold Ashanti | 0.0 | $1.5M | 104k | 14.30 | |
| Mbia (MBI) | 0.0 | $1.7M | 128k | 13.30 | |
| Mead Johnson Nutrition | 0.0 | $1.4M | 18k | 79.03 | |
| Ipath S&p 500 Vix Short Term F | 0.0 | $1.7M | 81k | 20.75 | |
| iStar Financial | 0.0 | $1.3M | 114k | 11.28 | |
| Boeing Company (BA) | 0.0 | $1.1M | 10k | 102.43 | |
| Gold Fields (GFI) | 0.0 | $1.1M | 202k | 5.25 | |
| Qualcomm (QCOM) | 0.0 | $1.1M | 17k | 61.08 | |
| Baidu (BIDU) | 0.0 | $1.2M | 13k | 94.15 | |
| Rockwell Automation (ROK) | 0.0 | $1.0M | 13k | 83.12 | |
| Merrimack Pharmaceuticals In | 0.0 | $1.1M | 158k | 6.73 | |
| Seadrill Partners | 0.0 | $1.4M | 47k | 29.19 | |
| New Residential Invt | 0.0 | $1.3M | 192k | 6.74 | |
| Apple (AAPL) | 0.0 | $905k | 2.3k | 395.89 | |
| Schlumberger (SLB) | 0.0 | $897k | 13k | 71.69 | |
| Oracle Corporation (ORCL) | 0.0 | $734k | 24k | 30.71 | |
| Equinix | 0.0 | $815k | 4.4k | 184.64 | |
| Rackspace Hosting | 0.0 | $745k | 20k | 37.87 | |
| iShares Dow Jones US Real Estate (IYR) | 0.0 | $896k | 14k | 66.38 | |
| Charter Communications | 0.0 | $619k | 5.0k | 123.80 | |
| General Growth Properties | 0.0 | $639k | 32k | 19.87 | |
| Cbre Group Inc Cl A (CBRE) | 0.0 | $755k | 32k | 23.37 | |
| American Tower Reit (AMT) | 0.0 | $887k | 12k | 73.15 | |
| Tesaro | 0.0 | $931k | 29k | 32.65 | |
| Metropcs Communications (TMUS) | 0.0 | $933k | 38k | 24.81 | |
| Cme (CME) | 0.0 | $596k | 7.8k | 76.01 | |
| Costco Wholesale Corporation (COST) | 0.0 | $595k | 5.4k | 110.53 | |
| Crown Castle International | 0.0 | $599k | 8.3k | 72.35 | |
| Global Payments (GPN) | 0.0 | $247k | 5.3k | 46.37 | |
| Xilinx | 0.0 | $350k | 8.8k | 39.62 | |
| Nike (NKE) | 0.0 | $536k | 8.4k | 63.63 | |
| Marriott International (MAR) | 0.0 | $577k | 14k | 40.39 | |
| Visa (V) | 0.0 | $595k | 3.3k | 182.74 | |
| Amazon (AMZN) | 0.0 | $363k | 1.3k | 277.74 | |
| Activision Blizzard | 0.0 | $356k | 25k | 14.28 | |
| IntercontinentalEx.. | 0.0 | $371k | 2.1k | 177.68 | |
| Church & Dwight (CHD) | 0.0 | $329k | 5.3k | 61.80 | |
| Willbros | 0.0 | $278k | 45k | 6.13 | |
| Howard Hughes | 0.0 | $345k | 3.1k | 111.98 | |
| Pvh Corporation (PVH) | 0.0 | $550k | 4.4k | 125.03 | |
| Beam | 0.0 | $575k | 9.1k | 63.11 | |
| Dex Media | 0.0 | $221k | 13k | 17.61 | |
| NRG Energy (NRG) | 0.0 | $0 | 3.00 | 0.00 | |
| TD Ameritrade Holding | 0.0 | $149k | 6.1k | 24.29 | |
| American Express Company (AXP) | 0.0 | $100k | 1.3k | 75.13 | |
| Dick's Sporting Goods (DKS) | 0.0 | $49k | 978.00 | 50.10 | |
| Abbott Laboratories (ABT) | 0.0 | $99k | 2.8k | 34.99 | |
| BioMarin Pharmaceutical (BMRN) | 0.0 | $98k | 1.8k | 55.59 | |
| Citrix Systems | 0.0 | $99k | 1.6k | 60.18 | |
| FMC Technologies | 0.0 | $49k | 888.00 | 55.18 | |
| MICROS Systems | 0.0 | $125k | 2.9k | 43.07 | |
| PetSmart | 0.0 | $100k | 1.5k | 66.89 | |
| Ritchie Bros. Auctioneers Inco | 0.0 | $100k | 5.2k | 19.30 | |
| Airgas | 0.0 | $100k | 1.0k | 95.79 | |
| Tiffany & Co. | 0.0 | $50k | 689.00 | 72.57 | |
| Verisign (VRSN) | 0.0 | $50k | 1.1k | 44.64 | |
| Cooper Companies | 0.0 | $76k | 636.00 | 119.50 | |
| Red Hat | 0.0 | $74k | 1.5k | 47.80 | |
| Diageo (DEO) | 0.0 | $100k | 869.00 | 115.07 | |
| Pepsi (PEP) | 0.0 | $100k | 1.2k | 81.77 | |
| Praxair | 0.0 | $125k | 1.1k | 114.89 | |
| Procter & Gamble Company (PG) | 0.0 | $74k | 965.00 | 76.68 | |
| Stericycle (SRCL) | 0.0 | $50k | 451.00 | 110.86 | |
| Henry Schein (HSIC) | 0.0 | $101k | 1.1k | 96.19 | |
| Msci (MSCI) | 0.0 | $76k | 2.3k | 33.23 | |
| Verisk Analytics (VRSK) | 0.0 | $102k | 1.7k | 59.82 | |
| Kennametal (KMT) | 0.0 | $123k | 3.2k | 38.89 | |
| Amphenol Corporation (APH) | 0.0 | $123k | 1.6k | 78.14 | |
| SBA Communications Corporation | 0.0 | $199k | 2.7k | 74.06 | |
| Estee Lauder Companies (EL) | 0.0 | $74k | 1.1k | 65.54 | |
| salesforce (CRM) | 0.0 | $197k | 5.2k | 38.25 | |
| Perrigo Company | 0.0 | $50k | 414.00 | 120.77 | |
| Cheesecake Factory Incorporated (CAKE) | 0.0 | $50k | 1.2k | 41.74 | |
| Chipotle Mexican Grill (CMG) | 0.0 | $100k | 275.00 | 363.64 | |
| Dorchester Minerals (DMLP) | 0.0 | $103k | 4.2k | 24.52 | |
| Dril-Quip (DRQ) | 0.0 | $50k | 559.00 | 89.45 | |
| Hanger Orthopedic | 0.0 | $74k | 2.3k | 31.54 | |
| Oil States International (OIS) | 0.0 | $50k | 540.00 | 92.59 | |
| Hain Celestial (HAIN) | 0.0 | $124k | 1.9k | 64.89 | |
| tw tele | 0.0 | $100k | 3.6k | 28.13 | |
| Scripps Networks Interactive | 0.0 | $200k | 3.0k | 66.62 | |
| Roadrunner Transportation Services Hold. | 0.0 | $75k | 2.7k | 27.99 | |
| NetSuite | 0.0 | $50k | 545.00 | 91.74 | |
| Verint Systems (VRNT) | 0.0 | $4.0k | 122.00 | 32.79 | |
| RigNet | 0.0 | $52k | 2.0k | 25.54 | |
| Pandora Media | 0.0 | $51k | 2.8k | 18.53 | |
| Dunkin' Brands Group | 0.0 | $50k | 1.2k | 43.18 | |
| Monster Beverage | 0.0 | $102k | 1.7k | 60.86 | |
| Rouse Pptys | 0.0 | $24k | 1.2k | 19.90 | |
| Catamaran | 0.0 | $147k | 3.0k | 48.66 | |
| Geospace Technologies (GEOS) | 0.0 | $50k | 731.00 | 68.40 | |
| Comverse | 0.0 | $3.0k | 94.00 | 31.91 |
