Fortress Investment as of Sept. 30, 2016
Portfolio Holdings for Fortress Investment
Fortress Investment holds 33 positions in its portfolio as reported in the September 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Onemain Holdings (OMF) | 48.4 | $2.3B | 73M | 30.95 | |
| Nationstar Mortgage | 21.5 | $1.0B | 68M | 14.81 | |
| Hrg | 11.0 | $518M | 33M | 15.70 | |
| Intrawest Resorts Holdings | 9.3 | $439M | 27M | 16.22 | |
| Opus Bank | 3.8 | $180M | 5.1M | 35.37 | |
| Ally Financial (ALLY) | 1.5 | $70M | 3.6M | 19.47 | |
| American Capital | 1.2 | $57M | 3.4M | 16.91 | |
| State National Cos | 0.8 | $39M | 3.5M | 11.12 | |
| Charter Communications Inc New Cl A cl a (CHTR) | 0.8 | $38M | 141k | 269.86 | |
| Innocoll Hldgs | 0.5 | $24M | 4.1M | 5.81 | |
| Vanguard REIT ETF (VNQ) | 0.3 | $12M | 143k | 86.74 | |
| Fortress Trans Infrst Invs L | 0.2 | $9.4M | 749k | 12.51 | |
| New Residential Investment (RITM) | 0.1 | $7.2M | 519k | 13.81 | |
| Paratek Pharmaceuticals | 0.1 | $5.6M | 434k | 13.01 | |
| Nii Holdings | 0.1 | $3.7M | 1.1M | 3.33 | |
| Penn National Gaming (PENN) | 0.1 | $2.4M | 179k | 13.57 | |
| Consumer Portfolio Services (CPSS) | 0.0 | $1.9M | 407k | 4.59 | |
| New Senior Inv Grp | 0.0 | $2.0M | 173k | 11.54 | |
| Sito Mobile (STTO) | 0.0 | $2.0M | 462k | 4.40 | |
| General Growth Properties | 0.0 | $888k | 32k | 27.61 | |
| New Media Inv Grp | 0.0 | $1.2M | 75k | 15.49 | |
| Newcastle Investment Corporati | 0.0 | $783k | 173k | 4.53 | |
| Diamond Offshore Drilling | 0.0 | $545k | 31k | 17.59 | |
| Howard Hughes | 0.0 | $353k | 3.1k | 114.57 | |
| Netlist (NLST) | 0.0 | $577k | 465k | 1.24 | |
| U.s. Concrete Inc Cmn | 0.0 | $268k | 5.8k | 46.09 | |
| Wmi Holdings | 0.0 | $378k | 162k | 2.33 | |
| Marathon Patent | 0.0 | $378k | 134k | 2.81 | |
| NRG Energy (NRG) | 0.0 | $0 | 3.00 | 0.00 | |
| Willbros | 0.0 | $85k | 45k | 1.87 | |
| Verint Systems (VRNT) | 0.0 | $5.0k | 122.00 | 40.98 | |
| Quad/Graphics (QUAD) | 0.0 | $8.0k | 282.00 | 28.37 | |
| Inventergy Global | 0.0 | $75k | 50k | 1.50 |
