Fortress Investment as of June 30, 2014
Portfolio Holdings for Fortress Investment
Fortress Investment holds 134 positions in its portfolio as reported in the June 2014 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Nationstar Mortgage | 35.2 | $2.5B | 68M | 36.30 | |
Springleaf Holdings | 27.3 | $1.9B | 73M | 25.95 | |
Harbinger | 6.0 | $419M | 33M | 12.70 | |
Gaming & Leisure Pptys (GLPI) | 5.1 | $357M | 11M | 33.97 | |
Intrawest Resorts Holdings | 4.4 | $310M | 27M | 11.46 | |
American International (AIG) | 4.0 | $283M | 5.2M | 54.58 | |
Opus Bank | 2.4 | $164M | 5.6M | 29.06 | |
Walker & Dunlop (WD) | 2.1 | $149M | 11M | 14.11 | |
Consumer Discretionary SPDR (XLY) | 1.9 | $129M | 1.9M | 66.74 | |
iShares Russell 2000 Index (IWM) | 0.7 | $50M | 420k | 118.81 | |
0.6 | $43M | 73k | 584.77 | ||
iShares Dow Jones US Home Const. (ITB) | 0.6 | $38M | 1.5M | 24.80 | |
Market Vectors Gold Miners ETF | 0.6 | $39M | 1.5M | 26.45 | |
SPDR S&P Homebuilders (XHB) | 0.6 | $39M | 1.2M | 32.75 | |
Financial Select Sector SPDR (XLF) | 0.4 | $29M | 1.3M | 22.74 | |
Autodesk (ADSK) | 0.4 | $27M | 485k | 56.38 | |
SPDR S&P Oil & Gas Explore & Prod. | 0.4 | $26M | 316k | 82.28 | |
Allison Transmission Hldngs I (ALSN) | 0.4 | $25M | 818k | 31.10 | |
Telephone And Data Systems (TDS) | 0.3 | $19M | 721k | 26.13 | |
stock | 0.2 | $17M | 300k | 55.34 | |
Cadence Design Systems (CDNS) | 0.2 | $16M | 930k | 17.49 | |
Valero Energy Corporation (VLO) | 0.2 | $14M | 279k | 50.10 | |
SPDR Gold Trust (GLD) | 0.2 | $13M | 100k | 128.04 | |
salesforce (CRM) | 0.2 | $13M | 216k | 58.07 | |
Baidu (BIDU) | 0.2 | $13M | 67k | 186.89 | |
Costamare (CMRE) | 0.2 | $12M | 527k | 23.32 | |
Hollyfrontier Corp | 0.2 | $12M | 282k | 43.68 | |
Apple (AAPL) | 0.2 | $12M | 125k | 92.94 | |
DISH Network | 0.2 | $12M | 178k | 65.07 | |
Netflix (NFLX) | 0.2 | $12M | 27k | 440.71 | |
Schlumberger (SLB) | 0.1 | $11M | 90k | 117.96 | |
Sinclair Broadcast | 0.1 | $10M | 295k | 34.78 | |
Yahoo! | 0.1 | $11M | 300k | 35.13 | |
Tesoro Corporation | 0.1 | $11M | 182k | 58.70 | |
Qihoo 360 Technologies Co Lt | 0.1 | $10M | 113k | 91.98 | |
Tableau Software Inc Cl A | 0.1 | $11M | 151k | 71.34 | |
Alcoa | 0.1 | $10M | 675k | 14.89 | |
CareFusion Corporation | 0.1 | $9.6M | 216k | 44.35 | |
Facebook Inc cl a (META) | 0.1 | $9.5M | 142k | 67.31 | |
Ypf Sa (YPF) | 0.1 | $8.8M | 270k | 32.68 | |
Phillips 66 (PSX) | 0.1 | $9.3M | 115k | 80.42 | |
Northstar Realty Finance | 0.1 | $8.7M | 500k | 17.40 | |
Market Vectors Vietnam ETF. | 0.1 | $8.0M | 385k | 20.81 | |
Sodastream International | 0.1 | $7.9M | 235k | 33.60 | |
Consumer Portfolio Services (CPSS) | 0.1 | $7.5M | 984k | 7.62 | |
Cardiome Pharma | 0.1 | $7.7M | 982k | 7.85 | |
Baker Hughes Incorporated | 0.1 | $7.2M | 97k | 74.44 | |
Marathon Petroleum Corp (MPC) | 0.1 | $6.9M | 88k | 78.06 | |
Newcastle Investment | 0.1 | $5.9M | 1.2M | 4.79 | |
Talisman Energy Inc Com Stk | 0.1 | $5.9M | 560k | 10.60 | |
Dfc Global | 0.1 | $5.7M | 600k | 9.51 | |
Masonite International (DOOR) | 0.1 | $5.5M | 98k | 56.26 | |
Halliburton Company (HAL) | 0.1 | $5.0M | 71k | 71.00 | |
iShares Lehman Aggregate Bond (AGG) | 0.1 | $4.6M | 42k | 109.40 | |
Citigroup (C) | 0.1 | $4.7M | 100k | 47.10 | |
Global X Fds ftse greec | 0.1 | $5.0M | 221k | 22.51 | |
Wl Ross Holding Corp Uts | 0.1 | $5.2M | 500k | 10.32 | |
Cameco Corporation (CCJ) | 0.1 | $4.1M | 210k | 19.61 | |
Shire | 0.1 | $3.9M | 17k | 235.44 | |
Metropcs Communications (TMUS) | 0.1 | $4.0M | 120k | 33.59 | |
Cemex SAB de CV (CX) | 0.1 | $3.7M | 279k | 13.23 | |
Pampa Energia (PAM) | 0.1 | $3.4M | 348k | 9.80 | |
Avis Budget (CAR) | 0.1 | $3.8M | 63k | 59.66 | |
Delta Air Lines (DAL) | 0.1 | $3.6M | 93k | 38.73 | |
Assured Guaranty (AGO) | 0.1 | $3.5M | 142k | 24.50 | |
Veeco Instruments (VECO) | 0.1 | $3.7M | 100k | 37.26 | |
JPMorgan Chase & Co. (JPM) | 0.0 | $3.0M | 52k | 57.55 | |
Measurement Specialties | 0.0 | $3.0M | 35k | 86.06 | |
NetSuite | 0.0 | $3.1M | 36k | 87.72 | |
iShares Dow Jones Select Dividend (DVY) | 0.0 | $3.1M | 40k | 76.98 | |
Oi Sa-adr sp | 0.0 | $2.5M | 2.5M | 0.97 | |
Ldr Hldg | 0.0 | $2.6M | 105k | 25.01 | |
Ryder System (R) | 0.0 | $2.2M | 25k | 88.05 | |
eBay (EBAY) | 0.0 | $2.0M | 39k | 50.06 | |
Parker-Hannifin Corporation (PH) | 0.0 | $2.1M | 17k | 125.85 | |
Tyco International Ltd S hs | 0.0 | $2.1M | 45k | 45.59 | |
Penn National Gaming (PENN) | 0.0 | $1.9M | 158k | 12.14 | |
Visa (V) | 0.0 | $2.0M | 9.3k | 210.73 | |
Graphic Packaging Holding Company (GPK) | 0.0 | $2.1M | 179k | 11.70 | |
NPS Pharmaceuticals | 0.0 | $1.8M | 54k | 33.06 | |
Hd Supply | 0.0 | $2.1M | 75k | 28.38 | |
Google Inc Class C | 0.0 | $2.4M | 4.2k | 575.24 | |
Diamond Offshore Drilling | 0.0 | $1.5M | 31k | 49.62 | |
iStar Financial | 0.0 | $1.7M | 111k | 14.98 | |
Costco Wholesale Corporation (COST) | 0.0 | $1.2M | 11k | 115.13 | |
Crown Castle International | 0.0 | $1.1M | 14k | 74.29 | |
FMC Technologies | 0.0 | $1.6M | 26k | 61.09 | |
Xilinx | 0.0 | $1.1M | 23k | 47.33 | |
AstraZeneca (AZN) | 0.0 | $1.7M | 23k | 74.30 | |
Qualcomm (QCOM) | 0.0 | $1.6M | 20k | 79.19 | |
Discovery Communications | 0.0 | $1.3M | 17k | 74.27 | |
TRW Automotive Holdings | 0.0 | $1.5M | 17k | 89.40 | |
Equinix | 0.0 | $1.3M | 6.0k | 210.08 | |
Banco Macro SA (BMA) | 0.0 | $1.5M | 42k | 36.03 | |
Telecom Argentina (TEO) | 0.0 | $1.3M | 57k | 23.54 | |
Grupo Financiero Galicia (GGAL) | 0.0 | $1.5M | 105k | 14.65 | |
ROYAL BK SCOTLAND Group Plc adr pref shs q | 0.0 | $1.3M | 51k | 24.80 | |
Puma Biotechnology (PBYI) | 0.0 | $1.4M | 22k | 65.91 | |
Seadrill Partners | 0.0 | $1.5M | 46k | 33.17 | |
New Residential Invt | 0.0 | $1.2M | 192k | 6.30 | |
Intercontinental Exchange (ICE) | 0.0 | $1.5M | 7.7k | 188.96 | |
Perrigo Company (PRGO) | 0.0 | $1.7M | 12k | 145.74 | |
Endo International (ENDPQ) | 0.0 | $1.7M | 24k | 70.02 | |
Abengoa Yield | 0.0 | $1.1M | 30k | 37.81 | |
TD Ameritrade Holding | 0.0 | $404k | 13k | 31.36 | |
Pfizer (PFE) | 0.0 | $683k | 23k | 29.70 | |
Global Payments (GPN) | 0.0 | $514k | 7.1k | 72.78 | |
Verisk Analytics (VRSK) | 0.0 | $450k | 7.5k | 60.02 | |
Church & Dwight (CHD) | 0.0 | $429k | 6.1k | 69.97 | |
Willbros | 0.0 | $560k | 45k | 12.35 | |
ROYAL BK SCOTLAND Group Plc sp adr pref s | 0.0 | $444k | 18k | 24.52 | |
ROYAL BK SCOTLAND Group Plc sp adr pref t | 0.0 | $861k | 34k | 25.25 | |
Royal Bk Scotland Group Plc adr pref shs r | 0.0 | $1.0M | 43k | 23.60 | |
General Motors Company (GM) | 0.0 | $490k | 14k | 36.32 | |
General Growth Properties | 0.0 | $758k | 32k | 23.57 | |
Howard Hughes | 0.0 | $486k | 3.1k | 157.74 | |
E Commerce China Dangdang | 0.0 | $630k | 47k | 13.38 | |
RigNet | 0.0 | $730k | 14k | 53.82 | |
American Tower Reit (AMT) | 0.0 | $834k | 9.3k | 89.93 | |
Catamaran | 0.0 | $1.0M | 24k | 44.15 | |
Sprint | 0.0 | $729k | 86k | 8.53 | |
Boulevard Acquis Corp Ut1com & | 0.0 | $1.0M | 100k | 10.10 | |
BioMarin Pharmaceutical (BMRN) | 0.0 | $207k | 3.3k | 62.31 | |
T. Rowe Price (TROW) | 0.0 | $345k | 4.1k | 84.50 | |
Diageo (DEO) | 0.0 | $283k | 2.2k | 127.36 | |
Sina Corporation | 0.0 | $294k | 5.9k | 49.83 | |
SBA Communications Corporation | 0.0 | $231k | 2.3k | 102.12 | |
Hain Celestial (HAIN) | 0.0 | $330k | 3.7k | 88.71 | |
ROYAL BK SCOTLAND Group Plc sp adr pref m | 0.0 | $229k | 9.4k | 24.35 | |
ROYAL BK SCOTLAND Group Plc spon adr f | 0.0 | $161k | 6.2k | 25.81 | |
Natl Westminster Bk Plc Ser C 7.76% pref | 0.0 | $319k | 12k | 26.38 | |
U.s. Concrete Inc Cmn | 0.0 | $292k | 12k | 24.71 | |
Dex Media | 0.0 | $140k | 13k | 11.15 | |
New Media Inv Grp | 0.0 | $195k | 14k | 14.10 |