Fortress Investment as of June 30, 2015
Portfolio Holdings for Fortress Investment
Fortress Investment holds 58 positions in its portfolio as reported in the June 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Springleaf Holdings | 46.6 | $3.4B | 73M | 45.91 | |
| Nationstar Mortgage | 15.6 | $1.1B | 67M | 16.80 | |
| Fortress Trans Infrst Invs L | 13.4 | $970M | 54M | 18.13 | |
| Hrg | 5.9 | $429M | 33M | 13.00 | |
| Gaming & Leisure Pptys (GLPI) | 5.3 | $385M | 11M | 36.66 | |
| Intrawest Resorts Holdings | 4.3 | $314M | 27M | 11.62 | |
| Opus Bank | 2.8 | $204M | 5.6M | 36.18 | |
| Ally Financial (ALLY) | 1.4 | $102M | 4.5M | 22.43 | |
| American Capital | 1.1 | $77M | 5.7M | 13.55 | |
| Cheniere Energy (LNG) | 0.7 | $50M | 715k | 69.27 | |
| Northstar Rlty Fin | 0.6 | $45M | 2.8M | 15.90 | |
| State National Cos | 0.5 | $38M | 3.5M | 10.83 | |
| Ar Cap Acquisition Corp unit 99/99/9999 | 0.2 | $15M | 1.5M | 10.10 | |
| Partner Re | 0.2 | $13M | 100k | 128.50 | |
| PowerShares QQQ Trust, Series 1 | 0.1 | $10M | 95k | 107.07 | |
| Precision Castparts | 0.1 | $9.4M | 47k | 199.88 | |
| Caesars Acquisition Co cl a | 0.1 | $7.1M | 1.0M | 6.88 | |
| Axis Capital Holdings (AXS) | 0.1 | $5.2M | 97k | 53.37 | |
| Newcastle Investment Corporati | 0.1 | $4.6M | 1.0M | 4.42 | |
| Innocoll | 0.1 | $4.1M | 278k | 14.63 | |
| Penn National Gaming (PENN) | 0.0 | $2.9M | 158k | 18.35 | |
| Solar Cap (SLRC) | 0.0 | $3.2M | 179k | 18.02 | |
| iShares MSCI Japan Index | 0.0 | $3.2M | 250k | 12.81 | |
| Consumer Portfolio Services (CPSS) | 0.0 | $2.8M | 451k | 6.25 | |
| Wl Ross Holding Corp Uts | 0.0 | $2.5M | 224k | 11.37 | |
| Monsanto Company | 0.0 | $2.1M | 20k | 106.60 | |
| Ares Capital Corporation (ARCC) | 0.0 | $2.5M | 149k | 16.46 | |
| Apollo Investment | 0.0 | $2.0M | 288k | 7.08 | |
| iShares MSCI South Korea Index Fund (EWY) | 0.0 | $2.2M | 40k | 55.10 | |
| PowerShares DB Agriculture Fund | 0.0 | $2.3M | 97k | 23.36 | |
| New Mountain Finance Corp (NMFC) | 0.0 | $2.2M | 150k | 14.49 | |
| Pacific Datavision Inc equity us cm | 0.0 | $2.0M | 48k | 42.10 | |
| Perfect World | 0.0 | $1.4M | 69k | 19.82 | |
| Citigroup (C) | 0.0 | $1.2M | 22k | 55.18 | |
| Ipath S&p 500 Vix S/t Fu Etn | 0.0 | $1.6M | 78k | 20.09 | |
| Boulevard Acquis Corp Ut1com & | 0.0 | $1.4M | 100k | 14.00 | |
| Diamond Offshore Drilling | 0.0 | $799k | 31k | 25.79 | |
| JPMorgan Chase & Co. (JPM) | 0.0 | $677k | 10k | 67.70 | |
| Health Care SPDR (XLV) | 0.0 | $744k | 10k | 74.40 | |
| Carnival Corporation (CCL) | 0.0 | $1.0M | 20k | 49.36 | |
| Mohawk Industries (MHK) | 0.0 | $1.0M | 5.3k | 190.75 | |
| Apple (AAPL) | 0.0 | $991k | 7.9k | 125.44 | |
| PennantPark Investment (PNNT) | 0.0 | $447k | 51k | 8.73 | |
| Market Vectors Gold Miners ETF | 0.0 | $710k | 40k | 17.75 | |
| Royal Bk Scotland Group Plc adr pref shs r | 0.0 | $1.1M | 43k | 24.56 | |
| General Growth Properties | 0.0 | $825k | 32k | 25.65 | |
| Howard Hughes | 0.0 | $442k | 3.1k | 143.46 | |
| U.s. Concrete Inc Cmn | 0.0 | $448k | 12k | 37.92 | |
| Marathon Patent | 0.0 | $390k | 134k | 2.90 | |
| NRG Energy (NRG) | 0.0 | $0 | 3.00 | 0.00 | |
| Willbros | 0.0 | $58k | 45k | 1.28 | |
| Verint Systems (VRNT) | 0.0 | $7.0k | 122.00 | 57.38 | |
| Quad/Graphics (QUAD) | 0.0 | $0 | 2.00 | 0.00 | |
| Rouse Pptys | 0.0 | $20k | 1.2k | 16.58 | |
| Comverse | 0.0 | $2.0k | 94.00 | 21.28 | |
| China Mobile Games & Entmt G | 0.0 | $115k | 5.5k | 21.10 | |
| Applied Genetic Technol Corp C | 0.0 | $293k | 19k | 15.36 | |
| Inventergy Global | 0.0 | $165k | 500k | 0.33 |
