Fortress Investment as of March 31, 2017
Portfolio Holdings for Fortress Investment
Fortress Investment holds 25 positions in its portfolio as reported in the March 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Fortress Trans Infrst Invs L | 39.9 | $11M | 749k | 14.91 | |
| New Residential Investment (RITM) | 31.5 | $8.8M | 519k | 16.98 | |
| Onemain Holdings (OMF) | 6.5 | $1.8M | 73M | 0.02 | |
| New Senior Inv Grp | 6.3 | $1.8M | 173k | 10.20 | |
| Nationstar Mortgage | 3.8 | $1.1M | 68M | 0.02 | |
| New Media Inv Grp | 3.8 | $1.1M | 75k | 14.21 | |
| Drive Shack (DSHK) | 2.6 | $717k | 173k | 4.15 | |
| Intrawest Resorts Holdings | 2.3 | $644k | 27M | 0.02 | |
| Hrg | 2.3 | $637k | 33M | 0.02 | |
| Opus Bank | 0.4 | $103k | 5.1M | 0.02 | |
| Ally Financial (ALLY) | 0.2 | $55k | 2.7M | 0.02 | |
| State National Cos | 0.2 | $50k | 3.5M | 0.01 | |
| Charter Communications Inc New Cl A cl a (CHTR) | 0.1 | $37k | 114k | 0.33 | |
| Paratek Pharmaceuticals | 0.0 | $8.3k | 434k | 0.02 | |
| Innocoll Hldgs | 0.0 | $4.5k | 4.1M | 0.00 | |
| Diamond Offshore Drilling | 0.0 | $517.282500 | 31k | 0.02 | |
| NRG Energy (NRG) | 0.0 | $0 | 3.00 | 0.00 | |
| Willbros | 0.0 | $122.445000 | 45k | 0.00 | |
| Howard Hughes | 0.0 | $361.093200 | 3.1k | 0.12 | |
| Netlist (NLST) | 0.0 | $830.070000 | 830k | 0.00 | |
| U.s. Concrete Inc Cmn | 0.0 | $375.067500 | 5.8k | 0.06 | |
| Marathon Patent | 0.0 | $134.409000 | 134k | 0.00 | |
| Nii Holdings | 0.0 | $1.0k | 800k | 0.00 | |
| Sito Mobile (STTO) | 0.0 | $931.476000 | 358k | 0.00 | |
| Inventergy Global | 0.0 | $15.000000 | 50k | 0.00 |
