Fortress Investment as of March 31, 2016
Portfolio Holdings for Fortress Investment
Fortress Investment holds 56 positions in its portfolio as reported in the March 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Onemain Holdings (OMF) | 45.5 | $2.0B | 73M | 27.43 | |
| Nationstar Mortgage | 15.2 | $674M | 68M | 9.90 | |
| Hrg | 10.4 | $460M | 33M | 13.93 | |
| Gaming & Leisure Pptys (GLPI) | 7.3 | $325M | 11M | 30.92 | |
| Intrawest Resorts Holdings | 5.2 | $231M | 27M | 8.55 | |
| Opus Bank | 3.9 | $173M | 5.1M | 34.00 | |
| Ally Financial (ALLY) | 2.0 | $90M | 4.8M | 18.72 | |
| American Capital | 1.1 | $51M | 3.4M | 15.24 | |
| State National Cos | 1.0 | $44M | 3.5M | 12.60 | |
| Innocoll Hldgs | 0.8 | $35M | 4.1M | 8.58 | |
| EMC Corporation | 0.8 | $34M | 1.3M | 26.65 | |
| Time Warner Cable | 0.7 | $32M | 155k | 204.74 | |
| Icon 2 1/2 06/01/16 | 0.6 | $26M | 27M | 0.99 | |
| Cheniere Energy (LNG) | 0.5 | $22M | 655k | 33.82 | |
| 21vianet Group (VNET) | 0.4 | $18M | 921k | 19.97 | |
| Northstar Realty Finance | 0.4 | $16M | 1.2M | 13.12 | |
| REPCOM cla | 0.4 | $16M | 255k | 61.59 | |
| Allergan | 0.4 | $16M | 60k | 268.03 | |
| SanDisk Corporation | 0.3 | $13M | 165k | 76.08 | |
| Vanguard REIT ETF (VNQ) | 0.3 | $12M | 143k | 83.79 | |
| Northstar Realty Europe | 0.3 | $12M | 1.0M | 11.60 | |
| Momo | 0.2 | $11M | 950k | 11.24 | |
| D Tumi Holdings | 0.2 | $8.9M | 330k | 26.82 | |
| Affymetrix | 0.2 | $8.4M | 597k | 14.01 | |
| National Interstate Corporation | 0.2 | $8.6M | 288k | 29.92 | |
| Qihoo 360 Technologies Co Lt | 0.2 | $8.6M | 114k | 75.55 | |
| Checkpoint Systems | 0.2 | $8.1M | 800k | 10.12 | |
| Nii Holdings | 0.2 | $8.1M | 1.5M | 5.53 | |
| Fortress Trans Infrst Invs L | 0.2 | $7.4M | 749k | 9.95 | |
| Paratek Pharmaceuticals | 0.1 | $6.6M | 434k | 15.17 | |
| Fairchild Semiconductor International | 0.1 | $5.6M | 280k | 20.00 | |
| qunar Cayman Is Ltd spns adr cl b | 0.1 | $5.0M | 125k | 39.70 | |
| Apollo | 0.1 | $4.6M | 559k | 8.22 | |
| Newcastle Investment Corporati | 0.1 | $4.5M | 1.0M | 4.33 | |
| Ingram Micro | 0.1 | $3.6M | 100k | 35.91 | |
| Penn National Gaming (PENN) | 0.1 | $2.6M | 158k | 16.70 | |
| Consumer Portfolio Services (CPSS) | 0.0 | $1.7M | 407k | 4.23 | |
| ChipMOS Technology Bermuda | 0.0 | $1.5M | 87k | 17.39 | |
| Sito Mobile (STTO) | 0.0 | $1.2M | 462k | 2.55 | |
| Diamond Offshore Drilling | 0.0 | $673k | 31k | 21.73 | |
| General Cable Corporation | 0.0 | $928k | 76k | 12.21 | |
| General Growth Properties | 0.0 | $956k | 32k | 29.73 | |
| Idreamsky Technology Ltd Spons Ads Repstg Shs Cl A | 0.0 | $736k | 54k | 13.74 | |
| Hercules Offshore | 0.0 | $875k | 365k | 2.40 | |
| Howard Hughes | 0.0 | $326k | 3.1k | 105.81 | |
| U.s. Concrete Inc Cmn | 0.0 | $346k | 5.8k | 59.50 | |
| Wmi Holdings | 0.0 | $376k | 162k | 2.32 | |
| Marathon Patent | 0.0 | $268k | 134k | 1.99 | |
| Mylan Nv | 0.0 | $315k | 6.8k | 46.32 | |
| NRG Energy (NRG) | 0.0 | $0 | 3.00 | 0.00 | |
| Willbros | 0.0 | $97k | 45k | 2.14 | |
| Verint Systems (VRNT) | 0.0 | $4.0k | 122.00 | 32.79 | |
| Quad/Graphics (QUAD) | 0.0 | $0 | 2.00 | 0.00 | |
| Rouse Pptys | 0.0 | $22k | 1.2k | 18.24 | |
| Xura | 0.0 | $2.0k | 94.00 | 21.28 | |
| Inventergy Global | 0.0 | $100k | 50k | 2.00 |
