Fortress Investment as of Dec. 31, 2014
Portfolio Holdings for Fortress Investment
Fortress Investment holds 159 positions in its portfolio as reported in the December 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Springleaf Holdings | 30.9 | $2.7B | 73M | 36.17 | |
| Nationstar Mortgage | 22.2 | $1.9B | 68M | 28.19 | |
| iShares Dow Jones US Real Estate (IYR) | 6.2 | $538M | 7.0M | 76.84 | |
| Harbinger | 5.4 | $467M | 33M | 14.16 | |
| Intrawest Resorts Holdings | 3.8 | $323M | 27M | 11.94 | |
| Gaming & Leisure Pptys (GLPI) | 3.6 | $308M | 11M | 29.34 | |
| Apple (AAPL) | 2.1 | $178M | 1.6M | 110.38 | |
| Opus Bank | 1.9 | $160M | 5.6M | 28.37 | |
| Walker & Dunlop (WD) | 1.7 | $145M | 8.2M | 17.54 | |
| Tesoro Corporation | 1.5 | $126M | 1.7M | 74.35 | |
| Ally Financial (ALLY) | 1.4 | $119M | 5.0M | 23.62 | |
| Valero Energy Corporation (VLO) | 1.2 | $101M | 2.0M | 49.50 | |
| General Electric Company | 1.2 | $101M | 4.0M | 25.27 | |
| American Capital | 0.9 | $80M | 5.5M | 14.61 | |
| Cme (CME) | 0.9 | $77M | 867k | 88.65 | |
| iShares Russell 2000 Index (IWM) | 0.7 | $56M | 468k | 119.67 | |
| American Airls (AAL) | 0.6 | $54M | 1000k | 53.63 | |
| AGCO Corporation (AGCO) | 0.6 | $47M | 1.0M | 45.20 | |
| Lululemon Athletica (LULU) | 0.5 | $45M | 802k | 55.79 | |
| State National Cos | 0.5 | $42M | 3.5M | 11.98 | |
| Allison Transmission Hldngs I (ALSN) | 0.4 | $36M | 1.1M | 33.90 | |
| Hd Supply | 0.4 | $36M | 1.2M | 29.49 | |
| Halliburton Company (HAL) | 0.4 | $33M | 837k | 39.33 | |
| American International (AIG) | 0.4 | $33M | 581k | 56.01 | |
| Deere & Company (DE) | 0.4 | $32M | 364k | 88.47 | |
| DISH Network | 0.3 | $30M | 412k | 72.87 | |
| Hca Holdings (HCA) | 0.3 | $30M | 412k | 73.39 | |
| Cheniere Energy (LNG) | 0.3 | $29M | 407k | 70.41 | |
| Hornbeck Offshore Services | 0.3 | $27M | 1.1M | 24.97 | |
| Market Vectors Gold Miners ETF | 0.3 | $27M | 1.5M | 18.38 | |
| iShares MSCI Brazil Index (EWZ) | 0.3 | $26M | 700k | 36.57 | |
| Metropcs Communications (TMUS) | 0.3 | $26M | 967k | 26.94 | |
| Graphic Packaging Holding Company (GPK) | 0.3 | $25M | 1.9M | 13.62 | |
| Bristol Myers Squibb (BMY) | 0.3 | $23M | 388k | 59.03 | |
| Baker Hughes Incorporated | 0.3 | $23M | 407k | 56.07 | |
| Rite Aid Corporation | 0.2 | $21M | 2.8M | 7.52 | |
| Baidu (BIDU) | 0.2 | $20M | 90k | 227.95 | |
| Visteon Corporation (VC) | 0.2 | $20M | 191k | 106.86 | |
| Ensco Plc Shs Class A | 0.2 | $21M | 702k | 29.95 | |
| Carnival Corporation (CCL) | 0.2 | $20M | 442k | 45.33 | |
| SanDisk Corporation | 0.2 | $20M | 200k | 97.98 | |
| Fiat Chrysler Auto | 0.2 | $20M | 1.7M | 11.58 | |
| Chico's FAS | 0.2 | $18M | 1.1M | 16.21 | |
| Vanguard Emerging Markets ETF (VWO) | 0.2 | $18M | 445k | 40.02 | |
| Vitamin Shoppe | 0.2 | $18M | 360k | 48.58 | |
| Restoration Hardware Hldgs I | 0.2 | $17M | 178k | 95.96 | |
| Northstar Rlty Fin | 0.2 | $16M | 926k | 17.57 | |
| Caesars Acquisition Co cl a | 0.2 | $15M | 1.4M | 10.31 | |
| Ar Cap Acquisition Corp unit 99/99/9999 | 0.2 | $15M | 1.5M | 9.87 | |
| Xilinx | 0.2 | $14M | 318k | 43.29 | |
| Delta Air Lines (DAL) | 0.1 | $13M | 257k | 49.19 | |
| Consumer Discretionary SPDR (XLY) | 0.1 | $13M | 174k | 72.15 | |
| Bloomin Brands (BLMN) | 0.1 | $13M | 522k | 24.77 | |
| Buffalo Wild Wings | 0.1 | $12M | 65k | 180.37 | |
| Facebook Inc cl a (META) | 0.1 | $12M | 155k | 78.02 | |
| Applied Materials (AMAT) | 0.1 | $12M | 460k | 24.92 | |
| SPDR Gold Trust (GLD) | 0.1 | $11M | 100k | 113.58 | |
| Ares Capital Corporation (ARCC) | 0.1 | $11M | 724k | 15.63 | |
| Tenet Healthcare Corporation (THC) | 0.1 | $10M | 204k | 50.67 | |
| Liberty Global Inc C | 0.1 | $9.6M | 198k | 48.31 | |
| Biogen Idec (BIIB) | 0.1 | $8.5M | 25k | 339.40 | |
| Avago Technologies | 0.1 | $8.8M | 88k | 100.59 | |
| SouFun Holdings | 0.1 | $8.9M | 1.2M | 7.39 | |
| Cardiome Pharma | 0.1 | $8.2M | 889k | 9.25 | |
| Walt Disney Company (DIS) | 0.1 | $8.1M | 86k | 94.19 | |
| Community Health Systems (CYH) | 0.1 | $7.3M | 136k | 53.92 | |
| Lam Research Corporation | 0.1 | $7.9M | 100k | 79.34 | |
| Nordic American Tanker Shippin (NAT) | 0.1 | $7.4M | 730k | 10.07 | |
| Workday Inc cl a (WDAY) | 0.1 | $8.2M | 100k | 81.61 | |
| International Game Technology | 0.1 | $6.5M | 377k | 17.25 | |
| Consumer Portfolio Services (CPSS) | 0.1 | $7.2M | 984k | 7.36 | |
| Covidien | 0.1 | $6.9M | 68k | 102.28 | |
| Telephone And Data Systems (TDS) | 0.1 | $6.6M | 263k | 25.25 | |
| Intrexon | 0.1 | $7.0M | 253k | 27.52 | |
| Ypf Sa (YPF) | 0.1 | $6.1M | 230k | 26.49 | |
| REPCOM cla | 0.1 | $6.2M | 100k | 62.34 | |
| Wl Ross Holding Corp Uts | 0.1 | $5.8M | 500k | 11.60 | |
| Family Dollar Stores | 0.1 | $5.6M | 71k | 79.21 | |
| Costamare (CMRE) | 0.1 | $5.1M | 290k | 17.61 | |
| Youku | 0.1 | $5.1M | 285k | 17.81 | |
| IRSA Inversiones Representaciones | 0.1 | $4.4M | 287k | 15.37 | |
| Sinclair Broadcast | 0.1 | $4.4M | 162k | 27.40 | |
| Intuit (INTU) | 0.1 | $3.9M | 42k | 92.17 | |
| QLogic Corporation | 0.1 | $4.7M | 350k | 13.32 | |
| Hldgs (UAL) | 0.1 | $4.5M | 67k | 66.90 | |
| Newcastle Investment Corporati | 0.1 | $4.7M | 1.0M | 4.49 | |
| Restaurant Brands Intl Inc Com equity / large cap (QSR) | 0.1 | $4.2M | 108k | 39.04 | |
| Sonic Corporation | 0.0 | $3.1M | 112k | 27.24 | |
| Pampa Energia (PAM) | 0.0 | $3.1M | 308k | 10.02 | |
| iShares MSCI South Korea Index Fund (EWY) | 0.0 | $3.3M | 60k | 55.30 | |
| Gnc Holdings Inc Cl A | 0.0 | $3.0M | 64k | 46.91 | |
| eBay (EBAY) | 0.0 | $2.3M | 40k | 56.12 | |
| Penn National Gaming (PENN) | 0.0 | $2.2M | 158k | 13.73 | |
| Visa (V) | 0.0 | $2.7M | 11k | 262.23 | |
| Solar Cap (SLRC) | 0.0 | $2.5M | 136k | 18.02 | |
| Domino's Pizza (DPZ) | 0.0 | $2.6M | 27k | 94.35 | |
| Wright Medical | 0.0 | $2.3M | 87k | 26.87 | |
| Technology SPDR (XLK) | 0.0 | $2.6M | 62k | 41.35 | |
| New Mountain Finance Corp (NMFC) | 0.0 | $2.2M | 150k | 14.94 | |
| Tim Participacoes Sa- | 0.0 | $2.2M | 100k | 22.21 | |
| Google Inc Class C | 0.0 | $2.3M | 4.4k | 526.48 | |
| Oi S.a. spn | 0.0 | $2.4M | 710k | 3.35 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.0 | $1.5M | 38k | 39.28 | |
| MasterCard Incorporated (MA) | 0.0 | $1.5M | 17k | 86.28 | |
| Costco Wholesale Corporation (COST) | 0.0 | $1.4M | 9.6k | 141.74 | |
| Qualcomm (QCOM) | 0.0 | $1.7M | 23k | 74.32 | |
| Discovery Communications | 0.0 | $1.8M | 53k | 34.45 | |
| Brinker International (EAT) | 0.0 | $1.5M | 26k | 58.69 | |
| Equinix | 0.0 | $1.5M | 6.6k | 226.73 | |
| Apollo Investment | 0.0 | $2.1M | 288k | 7.42 | |
| Whitewave Foods | 0.0 | $1.5M | 42k | 34.98 | |
| Intercontinental Exchange (ICE) | 0.0 | $1.6M | 7.1k | 219.23 | |
| Innocoll | 0.0 | $1.6M | 278k | 5.94 | |
| Crown Castle Intl (CCI) | 0.0 | $2.0M | 25k | 78.70 | |
| Diamond Offshore Drilling | 0.0 | $1.1M | 31k | 36.71 | |
| TD Ameritrade Holding | 0.0 | $444k | 12k | 35.75 | |
| Las Vegas Sands (LVS) | 0.0 | $838k | 14k | 58.15 | |
| Mohawk Industries (MHK) | 0.0 | $746k | 4.8k | 155.42 | |
| Schlumberger (SLB) | 0.0 | $1.0M | 12k | 85.41 | |
| salesforce (CRM) | 0.0 | $662k | 11k | 59.30 | |
| PennantPark Investment (PNNT) | 0.0 | $506k | 53k | 9.52 | |
| Frisch's Restaurants | 0.0 | $1.2M | 47k | 26.28 | |
| ROYAL BK SCOTLAND Group Plc adr pref shs q | 0.0 | $1.1M | 43k | 25.35 | |
| ROYAL BK SCOTLAND Group Plc sp adr pref t | 0.0 | $766k | 30k | 25.37 | |
| Royal Bk Scotland Group Plc adr pref shs r | 0.0 | $1.0M | 43k | 23.81 | |
| General Growth Properties | 0.0 | $905k | 32k | 28.14 | |
| RigNet | 0.0 | $896k | 22k | 41.05 | |
| Tornier Nv | 0.0 | $818k | 32k | 25.51 | |
| American Tower Reit (AMT) | 0.0 | $811k | 8.2k | 98.82 | |
| Catamaran | 0.0 | $1.3M | 25k | 51.73 | |
| Abbvie (ABBV) | 0.0 | $838k | 13k | 65.47 | |
| Seadrill Partners | 0.0 | $615k | 38k | 16.22 | |
| Boulevard Acquis Corp Ut1com & | 0.0 | $1.0M | 100k | 10.05 | |
| Applied Genetic Technol Corp C | 0.0 | $669k | 32k | 21.01 | |
| Alibaba Group Holding (BABA) | 0.0 | $496k | 4.8k | 103.87 | |
| NRG Energy (NRG) | 0.0 | $0 | 3.00 | 0.00 | |
| BioMarin Pharmaceutical (BMRN) | 0.0 | $67k | 746.00 | 89.81 | |
| T. Rowe Price (TROW) | 0.0 | $136k | 1.6k | 85.59 | |
| Global Payments (GPN) | 0.0 | $330k | 4.1k | 80.66 | |
| Diageo (DEO) | 0.0 | $31k | 275.00 | 112.73 | |
| Praxair | 0.0 | $176k | 1.4k | 129.22 | |
| Verisk Analytics (VRSK) | 0.0 | $278k | 4.3k | 64.16 | |
| Ctrip.com International | 0.0 | $262k | 5.8k | 45.37 | |
| Estee Lauder Companies (EL) | 0.0 | $166k | 2.2k | 76.15 | |
| Allegiant Travel Company (ALGT) | 0.0 | $120k | 800.00 | 150.00 | |
| Hain Celestial (HAIN) | 0.0 | $226k | 3.9k | 58.22 | |
| Church & Dwight (CHD) | 0.0 | $242k | 3.1k | 78.78 | |
| Willbros | 0.0 | $284k | 45k | 6.26 | |
| ROYAL BK SCOTLAND Group Plc sp adr pref s | 0.0 | $408k | 16k | 24.85 | |
| ROYAL BK SCOTLAND Group Plc sp adr pref m | 0.0 | $209k | 8.3k | 25.00 | |
| Verint Systems (VRNT) | 0.0 | $7.0k | 122.00 | 57.38 | |
| ROYAL BK SCOTLAND Group Plc spon adr f | 0.0 | $140k | 5.4k | 25.86 | |
| Quad/Graphics (QUAD) | 0.0 | $0 | 2.00 | 0.00 | |
| Howard Hughes | 0.0 | $402k | 3.1k | 130.48 | |
| Natl Westminster Bk Plc Ser C 7.76% pref | 0.0 | $267k | 11k | 25.29 | |
| U.s. Concrete Inc Cmn | 0.0 | $336k | 12k | 28.44 | |
| Rouse Pptys | 0.0 | $22k | 1.2k | 18.24 | |
| Comverse | 0.0 | $2.0k | 94.00 | 21.28 | |
| Inventergy Global | 0.0 | $350k | 500k | 0.70 |
