Fortress Investment as of Sept. 30, 2011
Portfolio Holdings for Fortress Investment
Fortress Investment holds 87 positions in its portfolio as reported in the September 2011 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| RailAmerica | 28.7 | $396M | 30M | 13.03 | |
| Brookdale Senior Living (BKD) | 16.0 | $221M | 18M | 12.54 | |
| Aircastle | 11.8 | $162M | 17M | 9.52 | |
| American Capital | 11.0 | $152M | 22M | 6.81 | |
| Cit | 3.5 | $48M | 1.5M | 32.32 | |
| Yahoo! | 2.0 | $28M | 1.8M | 15.82 | |
| International Business Machines (IBM) | 1.7 | $23M | 134k | 175.02 | |
| NetApp (NTAP) | 1.5 | $21M | 430k | 48.69 | |
| Youku | 1.3 | $18M | 484k | 36.81 | |
| Spansion | 1.2 | $17M | 1.4M | 11.80 | |
| Danaher Corporation (DHR) | 1.2 | $16M | 385k | 41.95 | |
| eBay (EBAY) | 0.9 | $13M | 380k | 34.40 | |
| Teradyne (TER) | 0.9 | $13M | 709k | 17.92 | |
| Adobe Systems Incorporated (ADBE) | 0.9 | $13M | 480k | 26.12 | |
| Temple-Inland | 0.9 | $12M | 500k | 24.08 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.8 | $11M | 213k | 52.76 | |
| Coach | 0.8 | $11M | 210k | 51.83 | |
| Time Warner Cable | 0.7 | $9.8M | 157k | 62.70 | |
| KKR & Co | 0.7 | $9.8M | 944k | 10.39 | |
| Global Eagle Acquisition Cor unit 99/99/9999 | 0.6 | $8.6M | 858k | 10.05 | |
| Teradata Corporation (TDC) | 0.6 | $8.4M | 215k | 39.07 | |
| Equinix | 0.6 | $8.0M | 90k | 88.84 | |
| American Axle & Manufact. Holdings (AXL) | 0.6 | $7.7M | 1.0M | 7.63 | |
| Citigroup (C) | 0.6 | $7.7M | 300k | 25.62 | |
| Lorillard | 0.5 | $7.3M | 66k | 110.70 | |
| Citigroup Inc opt | 0.5 | $7.2M | 280k | 25.61 | |
| priceline.com Incorporated | 0.4 | $5.7M | 13k | 449.40 | |
| Wynn Resorts (WYNN) | 0.4 | $5.5M | 48k | 115.08 | |
| Ens | 0.4 | $5.3M | 131k | 40.43 | |
| Tyco International Ltd S hs | 0.4 | $5.3M | 131k | 40.75 | |
| Penn National Gaming (PENN) | 0.4 | $5.3M | 158k | 33.28 | |
| Newcastle Investment | 0.4 | $5.0M | 1.2M | 4.07 | |
| AboveNet | 0.3 | $4.9M | 91k | 53.59 | |
| Transocean (RIG) | 0.3 | $4.7M | 99k | 47.75 | |
| Signet Jewelers (SIG) | 0.3 | $4.7M | 138k | 33.79 | |
| AngloGold Ashanti | 0.3 | $4.3M | 104k | 41.36 | |
| Tibco Software | 0.3 | $4.3M | 190k | 22.39 | |
| Electronic Arts (EA) | 0.3 | $3.8M | 185k | 20.44 | |
| Cornerstone Ondemand | 0.3 | $3.7M | 296k | 12.53 | |
| PHH Corporation | 0.2 | $3.2M | 200k | 16.08 | |
| Precision Castparts | 0.2 | $3.1M | 20k | 155.45 | |
| Gold Fields (GFI) | 0.2 | $3.1M | 202k | 15.32 | |
| Union Pacific Corporation (UNP) | 0.2 | $2.9M | 35k | 81.66 | |
| Chubb Corporation | 0.2 | $2.8M | 46k | 59.98 | |
| Cameco Corporation (CCJ) | 0.2 | $2.7M | 146k | 18.32 | |
| Charles Schwab Corporation (SCHW) | 0.2 | $2.5M | 200k | 12.41 | |
| SLM Corporation (SLM) | 0.2 | $2.5M | 200k | 12.67 | |
| Liz Claiborne | 0.2 | $2.5M | 500k | 5.00 | |
| tw tele | 0.2 | $2.5M | 150k | 16.52 | |
| Huntington Bancshares Incorporated (HBAN) | 0.2 | $2.4M | 500k | 4.80 | |
| Eastman Kodak Company | 0.2 | $2.3M | 500k | 4.58 | |
| Delta Air Lines (DAL) | 0.2 | $2.2M | 298k | 7.49 | |
| Bank of America Corporation (BAC) | 0.1 | $2.1M | 335k | 6.12 | |
| Lear Corporation (LEA) | 0.1 | $1.9M | 44k | 42.91 | |
| Fifth Third Ban (FITB) | 0.1 | $2.0M | 195k | 10.10 | |
| Ameristar Casinos | 0.1 | $1.9M | 117k | 16.06 | |
| Flowserve Corporation (FLS) | 0.1 | $1.9M | 20k | 94.35 | |
| Packaging Corporation of America (PKG) | 0.1 | $1.8M | 79k | 23.30 | |
| Saks Incorporated | 0.1 | $1.8M | 200k | 8.75 | |
| Diamond Offshore Drilling | 0.1 | $1.7M | 31k | 54.75 | |
| Popular | 0.1 | $1.5M | 1.0M | 1.50 | |
| Timken Company (TKR) | 0.1 | $1.5M | 46k | 32.83 | |
| MSC Industrial Direct (MSM) | 0.1 | $1.5M | 26k | 56.46 | |
| Fastenal Company (FAST) | 0.1 | $1.5M | 44k | 33.27 | |
| Rock-Tenn Company | 0.1 | $1.5M | 30k | 48.67 | |
| Quanta Services (PWR) | 0.1 | $1.4M | 72k | 18.79 | |
| FXCM | 0.1 | $1.3M | 90k | 14.02 | |
| Zions Bancorporation (ZION) | 0.1 | $1.1M | 80k | 14.08 | |
| On Track Innovations | 0.1 | $1.1M | 732k | 1.50 | |
| iStar Financial | 0.1 | $898k | 154k | 5.84 | |
| Gafisa SA | 0.1 | $923k | 160k | 5.77 | |
| Chicago Bridge & Iron Company | 0.1 | $1.0M | 35k | 28.63 | |
| Global X Fds glb x uranium | 0.0 | $546k | 69k | 7.91 | |
| Apollo Global Management 'a' | 0.0 | $608k | 59k | 10.37 | |
| Primoris Services (PRIM) | 0.0 | $470k | 45k | 10.46 | |
| General Growth Properties | 0.0 | $389k | 32k | 12.10 | |
| Paccar (PCAR) | 0.0 | $338k | 10k | 33.80 | |
| Synovus Financial | 0.0 | $321k | 300k | 1.07 | |
| WCA Waste Corporation (WCAA) | 0.0 | $257k | 61k | 4.24 | |
| iGo (IGOI) | 0.0 | $343k | 268k | 1.28 | |
| Lions Gate Entertainment | 0.0 | $106k | 15k | 7.06 | |
| Willbros | 0.0 | $189k | 45k | 4.17 | |
| MPG Office Trust | 0.0 | $177k | 80k | 2.20 | |
| Chemtura Corporation | 0.0 | $100k | 10k | 9.99 | |
| Howard Hughes | 0.0 | $130k | 3.1k | 42.19 | |
| Wesco Aircraft Holdings | 0.0 | $164k | 15k | 10.96 | |
| Fusion-io | 0.0 | $54k | 2.8k | 19.09 |
