Fortress Investment as of Dec. 31, 2015
Portfolio Holdings for Fortress Investment
Fortress Investment holds 50 positions in its portfolio as reported in the December 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Onemain Holdings (OMF) | 50.5 | $3.1B | 73M | 41.54 | |
| Nationstar Mortgage | 15.1 | $911M | 68M | 13.37 | |
| iShares Russell 2000 Index (IWM) | 7.8 | $471M | 4.2M | 112.62 | |
| Hrg | 7.4 | $447M | 33M | 13.56 | |
| Gaming & Leisure Pptys (GLPI) | 4.8 | $292M | 11M | 27.80 | |
| Intrawest Resorts Holdings | 3.5 | $211M | 27M | 7.82 | |
| Opus Bank | 3.1 | $188M | 5.1M | 36.97 | |
| Ally Financial (ALLY) | 1.5 | $93M | 5.0M | 18.64 | |
| American Capital | 0.8 | $46M | 3.4M | 13.79 | |
| State National Cos | 0.6 | $34M | 3.5M | 9.81 | |
| Time Warner Cable | 0.5 | $33M | 175k | 185.64 | |
| Northstar Realty Finance | 0.5 | $30M | 1.8M | 17.03 | |
| Cheniere Energy (LNG) | 0.5 | $27M | 735k | 37.25 | |
| OmniVision Technologies | 0.3 | $18M | 621k | 29.02 | |
| EMC Corporation | 0.3 | $17M | 672k | 25.68 | |
| Homeinns Hotel | 0.3 | $17M | 491k | 34.16 | |
| Qihoo 360 Technologies Co Lt | 0.2 | $15M | 200k | 72.81 | |
| Qihoo 360 Technology Co Ltd Note 1.750% 8/1 | 0.2 | $15M | 15M | 0.97 | |
| Ar Cap Acquisition Corp unit 99/99/9999 | 0.2 | $12M | 1.2M | 9.73 | |
| Vanguard REIT ETF (VNQ) | 0.2 | $11M | 143k | 79.73 | |
| E-House | 0.2 | $9.7M | 1.5M | 6.29 | |
| Northstar Realty Europe | 0.1 | $9.1M | 768k | 11.81 | |
| Mindray Medical International | 0.1 | $8.2M | 301k | 27.12 | |
| E Commerce China Dangdang | 0.1 | $8.6M | 1.2M | 7.19 | |
| Fortress Trans Infrst Invs L | 0.1 | $8.4M | 749k | 11.26 | |
| Nii Holdings | 0.1 | $7.7M | 1.5M | 5.05 | |
| Caesars Acquisition Co cl a | 0.1 | $7.0M | 1.0M | 6.81 | |
| Tiffany & Co. | 0.1 | $6.7M | 88k | 76.29 | |
| Iron Mountain (IRM) | 0.1 | $6.6M | 243k | 27.01 | |
| Williams Companies (WMB) | 0.1 | $5.4M | 211k | 25.70 | |
| Newcastle Investment Corporati | 0.1 | $4.2M | 1.0M | 4.08 | |
| Penn National Gaming (PENN) | 0.0 | $2.5M | 158k | 16.02 | |
| Consumer Portfolio Services (CPSS) | 0.0 | $2.3M | 451k | 5.19 | |
| qunar Cayman Is Ltd spns adr cl b | 0.0 | $2.6M | 50k | 52.74 | |
| Innocoll | 0.0 | $2.3M | 278k | 8.30 | |
| Diamond Offshore Drilling | 0.0 | $654k | 31k | 21.11 | |
| General Growth Properties | 0.0 | $875k | 32k | 27.21 | |
| Howard Hughes | 0.0 | $349k | 3.1k | 113.27 | |
| U.s. Concrete Inc Cmn | 0.0 | $306k | 5.8k | 52.62 | |
| Wmi Holdings | 0.0 | $469k | 181k | 2.59 | |
| Sito Mobile (STTO) | 0.0 | $545k | 262k | 2.08 | |
| Hercules Offshore | 0.0 | $801k | 369k | 2.17 | |
| NRG Energy (NRG) | 0.0 | $0 | 3.00 | 0.00 | |
| Willbros | 0.0 | $122k | 45k | 2.69 | |
| Verint Systems (VRNT) | 0.0 | $5.0k | 122.00 | 40.98 | |
| Quad/Graphics (QUAD) | 0.0 | $0 | 2.00 | 0.00 | |
| Rouse Pptys | 0.0 | $18k | 1.2k | 14.93 | |
| Marathon Patent | 0.0 | $215k | 134k | 1.60 | |
| Xura | 0.0 | $2.0k | 94.00 | 21.28 | |
| Inventergy Global | 0.0 | $81k | 50k | 1.62 |
