Fortress Investment as of Sept. 30, 2015
Portfolio Holdings for Fortress Investment
Fortress Investment holds 93 positions in its portfolio as reported in the September 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Springleaf Holdings | 49.1 | $3.2B | 73M | 43.72 | |
| Nationstar Mortgage | 14.2 | $930M | 67M | 13.87 | |
| Fortress Trans Infrst Invs L | 10.5 | $686M | 54M | 12.83 | |
| Hrg | 5.9 | $387M | 33M | 11.73 | |
| Gaming & Leisure Pptys (GLPI) | 4.8 | $312M | 11M | 29.70 | |
| Intrawest Resorts Holdings | 3.6 | $234M | 27M | 8.66 | |
| Opus Bank | 3.3 | $216M | 5.6M | 38.24 | |
| Ally Financial (ALLY) | 1.6 | $102M | 5.0M | 20.38 | |
| American Capital | 1.1 | $69M | 5.7M | 12.16 | |
| Cheniere Energy (LNG) | 0.5 | $36M | 735k | 48.32 | |
| Northstar Rlty Fin | 0.5 | $35M | 2.8M | 12.35 | |
| State National Cos | 0.5 | $33M | 3.5M | 9.35 | |
| Time Warner Cable | 0.5 | $31M | 175k | 179.33 | |
| OmniVision Technologies | 0.3 | $23M | 875k | 26.26 | |
| iShares Lehman 7-10 Yr Treas. Bond (IEF) | 0.3 | $22M | 200k | 107.87 | |
| iShares FTSE/Xinhua China 25 Index (FXI) | 0.3 | $19M | 535k | 35.47 | |
| Apple (AAPL) | 0.3 | $18M | 165k | 110.30 | |
| Qihoo 360 Technology Co Ltd Note 1.750% 8/1 | 0.2 | $17M | 20M | 0.83 | |
| Ar Cap Acquisition Corp unit 99/99/9999 | 0.2 | $15M | 1.5M | 9.94 | |
| Nii Holdings | 0.2 | $10M | 1.6M | 6.51 | |
| WuXi PharmaTech | 0.1 | $9.6M | 221k | 43.21 | |
| Mindray Medical International | 0.1 | $10M | 461k | 21.87 | |
| PowerShares QQQ Trust, Series 1 | 0.1 | $10M | 98k | 101.76 | |
| Qihoo 360 Technologies Co Lt | 0.1 | $9.6M | 200k | 47.83 | |
| Steiner Leisure Ltd Com Stk | 0.1 | $8.8M | 140k | 63.18 | |
| E Commerce China Dangdang | 0.1 | $9.0M | 1.5M | 5.97 | |
| 21vianet Group (VNET) | 0.1 | $8.1M | 442k | 18.28 | |
| Caesars Acquisition Co cl a | 0.1 | $7.3M | 1.0M | 7.10 | |
| Tim Participacoes Sa- | 0.1 | $5.2M | 550k | 9.45 | |
| Newcastle Investment Corporati | 0.1 | $4.6M | 1.0M | 4.39 | |
| iShares MSCI Japan Index | 0.1 | $3.7M | 320k | 11.43 | |
| Atmel Corporation | 0.1 | $3.2M | 400k | 8.07 | |
| Terex Corporation (TEX) | 0.1 | $3.1M | 172k | 17.94 | |
| Innocoll | 0.1 | $3.5M | 278k | 12.52 | |
| Penn National Gaming (PENN) | 0.0 | $2.6M | 158k | 16.78 | |
| Solar Cap (SLRC) | 0.0 | $2.8M | 179k | 15.84 | |
| Amazon (AMZN) | 0.0 | $2.5M | 4.9k | 512.04 | |
| Citigroup (C) | 0.0 | $2.8M | 56k | 49.59 | |
| Ipath S&p 500 Vix S/t Fu Etn | 0.0 | $2.6M | 100k | 25.59 | |
| Hldgs (UAL) | 0.0 | $1.8M | 34k | 53.01 | |
| Consumer Portfolio Services (CPSS) | 0.0 | $2.2M | 451k | 4.98 | |
| General Electric Company | 0.0 | $1.5M | 58k | 25.22 | |
| Carnival Corporation (CCL) | 0.0 | $1.4M | 28k | 49.68 | |
| IRSA Inversiones Representaciones | 0.0 | $1.1M | 72k | 14.56 | |
| Delta Air Lines (DAL) | 0.0 | $1.4M | 31k | 44.90 | |
| Charter Communications | 0.0 | $1.5M | 8.4k | 175.95 | |
| Juno Therapeutics | 0.0 | $1.1M | 27k | 40.72 | |
| Pacific Datavision Inc equity us cm | 0.0 | $1.4M | 48k | 30.00 | |
| Sito Mobile (STTO) | 0.0 | $1.0M | 262k | 4.00 | |
| Diamond Offshore Drilling | 0.0 | $536k | 31k | 17.30 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.0 | $730k | 75k | 9.69 | |
| Axis Capital Holdings (AXS) | 0.0 | $778k | 15k | 53.72 | |
| Pampa Energia (PAM) | 0.0 | $790k | 52k | 15.27 | |
| Ctrip.com International | 0.0 | $731k | 12k | 63.18 | |
| Banco Macro SA (BMA) | 0.0 | $438k | 11k | 38.39 | |
| Telecom Argentina (TEO) | 0.0 | $595k | 41k | 14.58 | |
| Grupo Financiero Galicia (GGAL) | 0.0 | $553k | 31k | 17.83 | |
| Market Vectors Gold Miners ETF | 0.0 | $550k | 40k | 13.75 | |
| Hollysys Automation Technolo (HOLI) | 0.0 | $499k | 29k | 17.49 | |
| American International (AIG) | 0.0 | $953k | 17k | 56.82 | |
| General Growth Properties | 0.0 | $835k | 32k | 25.96 | |
| Howard Hughes | 0.0 | $354k | 3.1k | 114.90 | |
| Wmi Holdings | 0.0 | $469k | 181k | 2.59 | |
| Wl Ross Holding Corp Uts | 0.0 | $540k | 48k | 11.19 | |
| Idreamsky Technology Ltd Spons Ads Repstg Shs Cl A | 0.0 | $942k | 93k | 10.10 | |
| Agrofresh Solutions | 0.0 | $794k | 100k | 7.94 | |
| NRG Energy (NRG) | 0.0 | $0 | 3.00 | 0.00 | |
| Sohu | 0.0 | $80k | 1.9k | 41.62 | |
| salesforce (CRM) | 0.0 | $282k | 4.1k | 69.27 | |
| PennantPark Investment (PNNT) | 0.0 | $325k | 51k | 6.35 | |
| E-House | 0.0 | $29k | 4.8k | 6.04 | |
| Transportadora de Gas del Sur SA (TGS) | 0.0 | $309k | 79k | 3.94 | |
| Willbros | 0.0 | $57k | 45k | 1.26 | |
| Changyou | 0.0 | $22k | 1.3k | 17.24 | |
| ROYAL BK SCOTLAND Group Plc sp adr pref s | 0.0 | $48k | 1.9k | 25.60 | |
| ROYAL BK SCOTLAND Group Plc sp adr pref t | 0.0 | $111k | 4.4k | 25.37 | |
| Verint Systems (VRNT) | 0.0 | $5.0k | 122.00 | 40.98 | |
| AirMedia | 0.0 | $41k | 7.6k | 5.39 | |
| ROYAL BK SCOTLAND Group Plc spon adr f | 0.0 | $22k | 875.00 | 25.14 | |
| SouFun Holdings | 0.0 | $323k | 49k | 6.60 | |
| Quad/Graphics (QUAD) | 0.0 | $0 | 2.00 | 0.00 | |
| Natl Westminster Bk Plc Ser C 7.76% pref | 0.0 | $43k | 1.7k | 25.29 | |
| U.s. Concrete Inc Cmn | 0.0 | $278k | 5.8k | 47.81 | |
| Rouse Pptys | 0.0 | $19k | 1.2k | 15.75 | |
| Depository Vipshop Holdings Ltd - Ads receipt (VIPS) | 0.0 | $59k | 3.5k | 16.89 | |
| Marathon Patent | 0.0 | $249k | 134k | 1.85 | |
| Applied Genetic Technol Corp C | 0.0 | $251k | 19k | 13.16 | |
| Jd (JD) | 0.0 | $77k | 3.0k | 25.93 | |
| Jumei Intl Hldg Ltd Sponsored | 0.0 | $175k | 18k | 9.83 | |
| leju Holdings | 0.0 | $38k | 6.8k | 5.58 | |
| Inventergy Global | 0.0 | $195k | 500k | 0.39 | |
| Agrofresh Solutions wts feb 19 19 | 0.0 | $105k | 50k | 2.10 | |
| Regenxbio Inc equity us cm (RGNX) | 0.0 | $253k | 12k | 22.07 |
