Fortress Investment as of June 30, 2016
Portfolio Holdings for Fortress Investment
Fortress Investment holds 48 positions in its portfolio as reported in the June 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Onemain Holdings (OMF) | 43.4 | $1.7B | 73M | 22.82 | |
| Nationstar Mortgage | 19.9 | $767M | 68M | 11.26 | |
| Hrg | 11.7 | $453M | 33M | 13.73 | |
| Intrawest Resorts Holdings | 9.1 | $351M | 27M | 12.98 | |
| Opus Bank | 4.5 | $172M | 5.1M | 33.80 | |
| Ally Financial (ALLY) | 2.0 | $79M | 4.6M | 17.07 | |
| American Capital | 1.4 | $53M | 3.4M | 15.83 | |
| Rouse Pptys | 1.2 | $45M | 2.5M | 18.25 | |
| State National Cos | 1.0 | $37M | 3.5M | 10.53 | |
| Charter Communications Inc New Cl A cl a (CHTR) | 0.8 | $32M | 141k | 228.56 | |
| Cheniere Energy (LNG) | 0.6 | $25M | 655k | 37.56 | |
| Innocoll Hldgs | 0.6 | $23M | 4.1M | 5.51 | |
| iShares Russell 2000 Index (IWM) | 0.4 | $16M | 135k | 114.97 | |
| Northstar Realty Finance | 0.4 | $14M | 1.2M | 11.44 | |
| Vanguard REIT ETF (VNQ) | 0.3 | $13M | 143k | 88.68 | |
| Northstar Realty Europe | 0.2 | $9.0M | 973k | 9.25 | |
| FMC Technologies | 0.2 | $8.3M | 312k | 26.67 | |
| National Interstate Corporation | 0.2 | $8.6M | 283k | 30.25 | |
| ChipMOS Technology Bermuda | 0.2 | $8.5M | 468k | 18.11 | |
| REPCOM cla | 0.2 | $8.1M | 240k | 33.87 | |
| New Residential Investment (RITM) | 0.2 | $7.2M | 519k | 13.84 | |
| Jumei Intl Hldg Ltd Sponsored | 0.2 | $6.9M | 1.7M | 4.13 | |
| Fortress Trans Infrst Invs L | 0.2 | $6.9M | 749k | 9.19 | |
| Trina Solar | 0.2 | $6.5M | 835k | 7.74 | |
| Paratek Pharmaceuticals | 0.2 | $6.0M | 434k | 13.91 | |
| E-House | 0.1 | $5.9M | 906k | 6.47 | |
| Nii Holdings | 0.1 | $4.4M | 1.4M | 3.18 | |
| Momo | 0.1 | $4.0M | 400k | 10.11 | |
| Penn National Gaming (PENN) | 0.1 | $2.5M | 179k | 13.95 | |
| New Senior Inv Grp | 0.1 | $1.8M | 173k | 10.68 | |
| Consumer Portfolio Services (CPSS) | 0.0 | $1.5M | 407k | 3.77 | |
| New Media Inv Grp | 0.0 | $1.4M | 75k | 18.07 | |
| Sito Mobile (STTO) | 0.0 | $1.7M | 462k | 3.62 | |
| Diamond Offshore Drilling | 0.0 | $754k | 31k | 24.34 | |
| General Growth Properties | 0.0 | $959k | 32k | 29.82 | |
| Netlist (NLST) | 0.0 | $789k | 674k | 1.17 | |
| Newcastle Investment Corporati | 0.0 | $793k | 173k | 4.59 | |
| Howard Hughes | 0.0 | $352k | 3.1k | 114.25 | |
| U.s. Concrete Inc Cmn | 0.0 | $354k | 5.8k | 60.88 | |
| Wmi Holdings | 0.0 | $357k | 162k | 2.20 | |
| Marathon Patent | 0.0 | $368k | 134k | 2.74 | |
| Mylan Nv | 0.0 | $294k | 6.8k | 43.24 | |
| NRG Energy (NRG) | 0.0 | $0 | 3.00 | 0.00 | |
| Willbros | 0.0 | $115k | 45k | 2.54 | |
| Verint Systems (VRNT) | 0.0 | $4.0k | 122.00 | 32.79 | |
| Quad/Graphics (QUAD) | 0.0 | $7.0k | 290.00 | 24.14 | |
| Xura | 0.0 | $2.0k | 94.00 | 21.28 | |
| Inventergy Global | 0.0 | $75k | 50k | 1.50 |
