Fortress Investment as of March 31, 2014
Portfolio Holdings for Fortress Investment
Fortress Investment holds 152 positions in its portfolio as reported in the March 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Nationstar Mortgage | 33.7 | $2.2B | 68M | 32.46 | |
| Springleaf Holdings | 28.3 | $1.8B | 73M | 25.15 | |
| Brookdale Senior Living (BKD) | 9.0 | $590M | 18M | 33.51 | |
| Gaming & Leisure Pptys (GLPI) | 5.9 | $383M | 11M | 36.46 | |
| American International (AIG) | 4.8 | $311M | 6.2M | 50.01 | |
| Spdr S&p 500 Etf (SPY) | 4.4 | $289M | 1.5M | 187.05 | |
| Walker & Dunlop (WD) | 2.6 | $172M | 11M | 16.35 | |
| iShares Russell 2000 Index (IWM) | 1.1 | $73M | 623k | 116.33 | |
| Market Vectors Gold Miners ETF | 0.5 | $34M | 1.5M | 23.60 | |
| DISH Network | 0.5 | $34M | 539k | 62.21 | |
| Honeywell International (HON) | 0.5 | $31M | 339k | 92.76 | |
| Delta Air Lines (DAL) | 0.5 | $30M | 866k | 34.65 | |
| TRW Automotive Holdings | 0.3 | $23M | 280k | 81.62 | |
| Allison Transmission Hldngs I (ALSN) | 0.3 | $22M | 741k | 29.94 | |
| Citigroup (C) | 0.3 | $21M | 432k | 47.60 | |
| Cadence Design Systems (CDNS) | 0.3 | $20M | 1.3M | 15.54 | |
| Cemex SAB de CV (CX) | 0.3 | $20M | 1.6M | 12.63 | |
| Avis Budget (CAR) | 0.3 | $20M | 411k | 48.70 | |
| Ryder System (R) | 0.3 | $20M | 245k | 79.93 | |
| General Motors Company (GM) | 0.3 | $19M | 559k | 34.40 | |
| Goodyear Tire & Rubber Company (GT) | 0.2 | $16M | 606k | 26.13 | |
| 0.2 | $16M | 14k | 1114.29 | ||
| priceline.com Incorporated | 0.2 | $14M | 12k | 1192.33 | |
| Makemytrip Limited Mauritius (MMYT) | 0.2 | $14M | 519k | 27.07 | |
| Youku | 0.2 | $15M | 523k | 28.04 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.2 | $14M | 334k | 40.98 | |
| SPDR KBW Bank (KBE) | 0.2 | $14M | 411k | 34.06 | |
| Rockwell Collins | 0.2 | $12M | 152k | 79.67 | |
| SPDR Gold Trust (GLD) | 0.2 | $12M | 100k | 123.61 | |
| Cameco Corporation (CCJ) | 0.2 | $12M | 523k | 22.89 | |
| SPDR KBW Regional Banking (KRE) | 0.2 | $10M | 245k | 41.40 | |
| Meritor | 0.1 | $9.6M | 782k | 12.25 | |
| Veeco Instruments (VECO) | 0.1 | $9.0M | 214k | 41.92 | |
| Precision Castparts | 0.1 | $7.7M | 30k | 252.77 | |
| Avago Technologies | 0.1 | $7.6M | 118k | 64.42 | |
| Cardiome Pharma | 0.1 | $7.8M | 982k | 7.91 | |
| Valero Energy Corporation (VLO) | 0.1 | $7.2M | 136k | 53.10 | |
| Micron Technology (MU) | 0.1 | $7.2M | 303k | 23.66 | |
| Marathon Petroleum Corp (MPC) | 0.1 | $6.9M | 80k | 87.03 | |
| Phillips 66 (PSX) | 0.1 | $7.1M | 92k | 77.06 | |
| Dow Chemical Company | 0.1 | $6.6M | 136k | 48.58 | |
| Sinclair Broadcast | 0.1 | $6.4M | 235k | 27.07 | |
| Tesoro Corporation | 0.1 | $6.6M | 131k | 50.61 | |
| Costamare (CMRE) | 0.1 | $6.6M | 305k | 21.49 | |
| Consumer Portfolio Services (CPSS) | 0.1 | $6.7M | 984k | 6.84 | |
| Hollyfrontier Corp | 0.1 | $6.6M | 138k | 47.58 | |
| Newcastle Investment | 0.1 | $5.8M | 1.2M | 4.70 | |
| Microsoft Corporation (MSFT) | 0.1 | $4.9M | 120k | 40.99 | |
| Intel Corporation (INTC) | 0.1 | $5.2M | 200k | 25.82 | |
| Global X Fds ftse greec | 0.1 | $5.4M | 221k | 24.59 | |
| Masonite International | 0.1 | $5.5M | 98k | 56.52 | |
| SPDR S&P Homebuilders (XHB) | 0.1 | $4.8M | 146k | 32.56 | |
| Industrial SPDR (XLI) | 0.1 | $3.2M | 61k | 52.33 | |
| Graphic Packaging Holding Company (GPK) | 0.1 | $3.0M | 298k | 10.16 | |
| Assured Guaranty (AGO) | 0.1 | $3.6M | 142k | 25.31 | |
| Materials SPDR (XLB) | 0.1 | $3.2M | 67k | 47.28 | |
| Financial Select Sector SPDR (XLF) | 0.1 | $3.2M | 144k | 22.34 | |
| Market Vectors Vietnam ETF. | 0.1 | $3.0M | 140k | 21.70 | |
| Delphi Automotive | 0.1 | $3.5M | 52k | 67.88 | |
| Sprint | 0.1 | $3.2M | 353k | 9.18 | |
| American Airls (AAL) | 0.1 | $3.4M | 93k | 36.61 | |
| Schlumberger (SLB) | 0.0 | $2.7M | 28k | 97.50 | |
| iStar Financial | 0.0 | $1.6M | 111k | 14.75 | |
| Qualcomm (QCOM) | 0.0 | $2.1M | 26k | 78.85 | |
| Marriott International (MAR) | 0.0 | $1.7M | 31k | 56.01 | |
| Penn National Gaming (PENN) | 0.0 | $1.9M | 158k | 12.32 | |
| Visa (V) | 0.0 | $1.8M | 8.6k | 215.88 | |
| iShares Dow Jones US Real Estate (IYR) | 0.0 | $1.9M | 28k | 67.61 | |
| Intrexon | 0.0 | $2.0M | 76k | 26.29 | |
| Diamond Offshore Drilling | 0.0 | $1.5M | 31k | 48.75 | |
| Costco Wholesale Corporation (COST) | 0.0 | $1.3M | 12k | 111.69 | |
| Crown Castle International | 0.0 | $992k | 13k | 73.78 | |
| FMC Technologies | 0.0 | $1.2M | 22k | 52.30 | |
| Xilinx | 0.0 | $1.3M | 23k | 54.25 | |
| eBay (EBAY) | 0.0 | $1.4M | 25k | 55.24 | |
| Discovery Communications | 0.0 | $1.1M | 13k | 82.70 | |
| Equinix | 0.0 | $1.1M | 6.0k | 184.88 | |
| Pandora Media | 0.0 | $1.1M | 37k | 30.17 | |
| Seadrill Partners | 0.0 | $1.4M | 46k | 30.00 | |
| New Residential Invt | 0.0 | $1.2M | 192k | 6.47 | |
| Therapeuticsmd | 0.0 | $1.4M | 221k | 6.32 | |
| Intercontinental Exchange (ICE) | 0.0 | $1.3M | 6.7k | 197.86 | |
| Boulevard Acquis Corp Ut1com & | 0.0 | $1.0M | 100k | 10.05 | |
| Global Payments (GPN) | 0.0 | $502k | 7.1k | 71.08 | |
| Biogen Idec (BIIB) | 0.0 | $551k | 1.8k | 306.11 | |
| Verisk Analytics (VRSK) | 0.0 | $419k | 7.0k | 60.03 | |
| Sina Corporation | 0.0 | $876k | 15k | 60.41 | |
| salesforce (CRM) | 0.0 | $892k | 16k | 57.11 | |
| Hain Celestial (HAIN) | 0.0 | $340k | 3.7k | 91.40 | |
| Church & Dwight (CHD) | 0.0 | $501k | 7.3k | 69.03 | |
| Willbros | 0.0 | $572k | 45k | 12.61 | |
| Rackspace Hosting | 0.0 | $889k | 27k | 32.83 | |
| Royal Bk Scotland Group Plc adr pref shs r | 0.0 | $948k | 43k | 22.05 | |
| General Growth Properties | 0.0 | $708k | 32k | 22.01 | |
| Howard Hughes | 0.0 | $440k | 3.1k | 142.81 | |
| E Commerce China Dangdang | 0.0 | $517k | 36k | 14.36 | |
| RigNet | 0.0 | $702k | 13k | 53.84 | |
| Linkedin Corp | 0.0 | $703k | 3.8k | 185.00 | |
| American Tower Reit (AMT) | 0.0 | $759k | 9.3k | 81.84 | |
| Yelp Inc cl a (YELP) | 0.0 | $408k | 5.3k | 76.98 | |
| stock | 0.0 | $386k | 5.4k | 71.48 | |
| Catamaran | 0.0 | $864k | 19k | 44.76 | |
| Intercept Pharmaceuticals In | 0.0 | $429k | 1.3k | 330.00 | |
| Tesla Motors Inc bond | 0.0 | $920k | 1.0M | 0.92 | |
| Tesla Motors Inc bond | 0.0 | $910k | 1.0M | 0.91 | |
| NRG Energy (NRG) | 0.0 | $0 | 3.00 | 0.00 | |
| iShares FTSE/Xinhua China 25 Index (FXI) | 0.0 | $142k | 4.0k | 35.49 | |
| Cme (CME) | 0.0 | $262k | 3.5k | 74.10 | |
| TD Ameritrade Holding | 0.0 | $215k | 6.3k | 33.88 | |
| Dick's Sporting Goods (DKS) | 0.0 | $109k | 2.0k | 54.36 | |
| BioMarin Pharmaceutical (BMRN) | 0.0 | $227k | 3.3k | 68.33 | |
| MICROS Systems | 0.0 | $130k | 2.4k | 53.13 | |
| PetSmart | 0.0 | $62k | 896.00 | 69.20 | |
| Ritchie Bros. Auctioneers Inco | 0.0 | $125k | 5.2k | 24.10 | |
| T. Rowe Price (TROW) | 0.0 | $181k | 2.2k | 82.46 | |
| Tiffany & Co. | 0.0 | $94k | 1.1k | 86.24 | |
| Verisign (VRSN) | 0.0 | $65k | 1.2k | 53.59 | |
| JetBlue Airways Corporation (JBLU) | 0.0 | $233k | 27k | 8.69 | |
| Diageo (DEO) | 0.0 | $301k | 2.4k | 124.59 | |
| Praxair | 0.0 | $178k | 1.4k | 130.69 | |
| Stericycle (SRCL) | 0.0 | $116k | 1.0k | 113.95 | |
| Henry Schein (HSIC) | 0.0 | $139k | 1.2k | 119.62 | |
| Msci (MSCI) | 0.0 | $141k | 3.3k | 42.96 | |
| Kennametal (KMT) | 0.0 | $117k | 2.6k | 44.25 | |
| Perfect World | 0.0 | $128k | 6.2k | 20.65 | |
| Ctrip.com International | 0.0 | $207k | 4.1k | 50.49 | |
| SBA Communications Corporation | 0.0 | $206k | 2.3k | 91.07 | |
| Estee Lauder Companies (EL) | 0.0 | $146k | 2.2k | 66.97 | |
| Under Armour (UAA) | 0.0 | $116k | 1.0k | 115.08 | |
| Chipotle Mexican Grill (CMG) | 0.0 | $215k | 378.00 | 568.78 | |
| Dril-Quip (DRQ) | 0.0 | $116k | 1.0k | 112.29 | |
| Iconix Brand | 0.0 | $57k | 1.5k | 39.20 | |
| Southwest Airlines (LUV) | 0.0 | $231k | 9.8k | 23.57 | |
| West Pharmaceutical Services (WST) | 0.0 | $76k | 1.7k | 43.88 | |
| Alexion Pharmaceuticals | 0.0 | $228k | 1.5k | 152.00 | |
| tw tele | 0.0 | $107k | 3.4k | 31.19 | |
| Advisory Board Company | 0.0 | $95k | 1.5k | 64.41 | |
| Healthcare Services (HCSG) | 0.0 | $84k | 2.9k | 29.16 | |
| Alnylam Pharmaceuticals (ALNY) | 0.0 | $242k | 3.6k | 67.22 | |
| Scripps Networks Interactive | 0.0 | $260k | 3.4k | 75.98 | |
| Roadrunner Transportation Services Hold. | 0.0 | $111k | 4.4k | 25.24 | |
| NetSuite | 0.0 | $54k | 570.00 | 94.74 | |
| Verint Systems (VRNT) | 0.0 | $6.0k | 122.00 | 49.18 | |
| Hldgs (UAL) | 0.0 | $232k | 5.2k | 44.62 | |
| U.s. Concrete Inc Cmn | 0.0 | $278k | 12k | 23.53 | |
| Cornerstone Ondemand | 0.0 | $51k | 1.1k | 48.30 | |
| Dunkin' Brands Group | 0.0 | $85k | 1.7k | 50.30 | |
| Monster Beverage | 0.0 | $100k | 1.4k | 69.59 | |
| Rouse Pptys | 0.0 | $21k | 1.2k | 17.41 | |
| Comverse | 0.0 | $3.0k | 94.00 | 31.91 | |
| Dex Media | 0.0 | $115k | 13k | 9.16 | |
| New Media Inv Grp | 0.0 | $208k | 14k | 15.04 |
