Fortress Investment as of Dec. 31, 2016
Portfolio Holdings for Fortress Investment
Fortress Investment holds 31 positions in its portfolio as reported in the December 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Onemain Holdings (OMF) | 38.0 | $1.6B | 73M | 22.14 | |
| Nationstar Mortgage | 28.8 | $1.2B | 68M | 18.06 | |
| Hrg | 12.0 | $513M | 33M | 15.56 | |
| Intrawest Resorts Holdings | 11.3 | $483M | 27M | 17.85 | |
| Opus Bank | 3.6 | $153M | 5.1M | 30.05 | |
| Ally Financial (ALLY) | 1.6 | $69M | 3.6M | 19.02 | |
| American Capital | 1.4 | $60M | 3.4M | 17.92 | |
| State National Cos | 1.1 | $49M | 3.5M | 13.86 | |
| Charter Communications Inc New Cl A cl a (CHTR) | 0.9 | $41M | 141k | 287.93 | |
| Vanguard REIT ETF (VNQ) | 0.3 | $12M | 143k | 82.53 | |
| Fortress Trans Infrst Invs L | 0.2 | $10M | 749k | 13.30 | |
| New Residential Investment (RITM) | 0.2 | $8.2M | 519k | 15.72 | |
| Paratek Pharmaceuticals | 0.2 | $6.7M | 434k | 15.40 | |
| Innocoll Hldgs | 0.1 | $2.8M | 4.1M | 0.69 | |
| Nii Holdings | 0.1 | $2.3M | 1.1M | 2.15 | |
| Consumer Portfolio Services (CPSS) | 0.0 | $1.6M | 318k | 5.12 | |
| New Senior Inv Grp | 0.0 | $1.7M | 173k | 9.79 | |
| Netlist (NLST) | 0.0 | $1.1M | 1.1M | 1.02 | |
| New Media Inv Grp | 0.0 | $1.2M | 75k | 15.99 | |
| Sito Mobile (STTO) | 0.0 | $1.3M | 358k | 3.69 | |
| General Growth Properties | 0.0 | $803k | 32k | 24.97 | |
| Drive Shack (DSHK) | 0.0 | $650k | 173k | 3.76 | |
| Diamond Offshore Drilling | 0.0 | $548k | 31k | 17.69 | |
| Howard Hughes | 0.0 | $352k | 3.1k | 114.25 | |
| U.s. Concrete Inc Cmn | 0.0 | $381k | 5.8k | 65.52 | |
| Marathon Patent | 0.0 | $231k | 134k | 1.72 | |
| NRG Energy (NRG) | 0.0 | $0 | 3.00 | 0.00 | |
| Willbros | 0.0 | $147k | 45k | 3.24 | |
| Verint Systems (VRNT) | 0.0 | $4.0k | 122.00 | 32.79 | |
| Wmi Holdings | 0.0 | $25k | 16k | 1.57 | |
| Inventergy Global | 0.0 | $38k | 50k | 0.76 |
