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| Name: |
FORTRESS INVESTMENT GROUP LLC |
| City: |
NEW YORK |
| State: |
NY |
| Zip: |
10020 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
NSM |
Nationstar Mortgage Holding... |
1 |
- |
$44.49 |
$2,503,639,000 |
67,849,307 |
46.69% |
463,403,000 |
1,992,756 |
78.285 |
N/A |
|
|
CHTR |
Charter Communications Inc |
2 |
- |
$113.61 |
$520,900,000 |
5,000 |
9.71% |
520,519,000 |
0 |
0.005 |
CATV Systems |
|
|
BKD |
Brookdale Senior Living Inc. |
3 |
- |
$29.70 |
$490,516,000 |
17,593,826 |
9.15% |
45,040,000 |
0 |
14.551 |
Long-Term Care Facili... |
|
|
GM |
General Motors Co |
4 |
- |
$32.39 |
$375,291,000 |
13,490 |
7% |
374,902,000 |
0 |
0.001 |
Auto Manufacturers |
|
|
AIG |
American International Grou... |
5 |
- |
$44.91 |
$252,954,000 |
6,516,086 |
4.72% |
25,123,000 |
61,933 |
0.364 |
Property & Casualty I... |
|
|
WD |
Walker & Dunlop Inc |
6 |
- |
$18.67 |
$209,302,000 |
11,647,255 |
3.9% |
15,259,000 |
0 |
33.645 |
Property Management |
|
|
BOX |
SeaCube Container Leasing Ltd |
7 |
- |
$23.00 |
$192,637,000 |
8,390,119 |
3.59% |
34,483,000 |
0 |
41.913 |
Synthetics |
|
|
PCS |
MetroPcs Communications Inc |
8 |
- |
$11.84 |
$184,166,000 |
16,896 |
3.43% |
183,998,000 |
0 |
0.005 |
Wireless Communications |
|
|
DEXO |
Dex One Corp |
9 |
- |
$2.38 |
$99,826,000 |
58,378 |
1.86% |
99,734,000 |
0 |
0.116 |
Marketing Services |
|
|
DMLP |
Dorchester Minerals LP |
10 |
- |
$25.03 |
$97,440,000 |
4,200 |
1.82% |
97,355,000 |
0 |
0.014 |
Independent Oil & Gas |
|
|
XLI |
SPDR Industrial Sector |
11 |
New |
$43.51 |
$51,745,000 |
1,240,000 |
0.96% |
51,745,000 |
1,240,000 |
0.138 |
Closed - End Fund - E... |
|
|
QCOM |
QUALCOMM Inc |
12 |
New |
$65.64 |
$34,797,000 |
519,733 |
0.65% |
34,797,000 |
519,733 |
0.031 |
Communication Equipment |
|
|
AAPL |
Apple Inc |
13 |
New |
$434.58 |
$25,143,000 |
56,800 |
0.47% |
25,143,000 |
56,800 |
0.006 |
Personal Computers |
|
|
KORS |
Michael Kors Holdings Limited |
14 |
New |
$59.27 |
$18,768,000 |
330,488 |
0.35% |
18,768,000 |
330,488 |
0.173 |
Apparel Stores |
|
|
IR |
Ingersoll-Rand Co |
15 |
- |
$56.85 |
$17,962,000 |
326,500 |
0.33% |
10,648,000 |
174,000 |
0.109 |
Diversified Machinery |
|
|
GMLP |
Golar Lng Partners Lp |
16 |
- |
$34.35 |
$14,736,000 |
446,566 |
0.27% |
557,000 |
-28,434 |
0 |
N/A |
|
|
IP |
International Paper Co |
17 |
New |
$47.42 |
$14,533,000 |
312,000 |
0.27% |
14,533,000 |
312,000 |
0.071 |
Paper & Paper Products |
|
|
NCT |
Newcastle Investment Corp |
18 |
- |
$5.72 |
$13,600,000 |
1,217,329 |
0.25% |
3,034,000 |
0 |
1.535 |
REIT - Diversified |
|
|
GD |
General Dynamics Corp |
19 |
- |
$76.14 |
$13,503,000 |
191,500 |
0.25% |
12,036,000 |
170,300 |
0.053 |
Aerospace/Defense - M... |
|
|
EBAY |
eBay Inc |
20 |
- |
$55.80 |
$12,932,000 |
238,500 |
0.24% |
10,549,000 |
191,800 |
0.019 |
Internet Software & S... |
|
|
CWH |
Commonwealth Reit |
21 |
New |
$20.43 |
$12,802,000 |
570,500 |
0.24% |
12,802,000 |
570,500 |
0.883 |
REIT - Office |
|
|
SINA |
SINA Corporation |
22 |
New |
$58.81 |
$12,731,000 |
262,013 |
0.24% |
12,731,000 |
262,013 |
0.48 |
Internet Software & S... |
|
|
SBUX |
Starbucks Corp |
23 |
- |
$63.55 |
$12,582,000 |
220,898 |
0.23% |
4,587,000 |
71,798 |
0.03 |
Specialty Eateries |
|
|
XLP |
SPDR Consmr Stpls Sector |
24 |
New |
$41.88 |
$10,685,000 |
268,700 |
0.2% |
10,685,000 |
268,700 |
0.03 |
Closed - End Fund - E... |
|
|
APC |
Anadarko Petroleum Corp |
25 |
- |
$87.81 |
$10,494,000 |
120,000 |
0.2% |
10,494,000 |
120,000 |
0.024 |
Independent Oil & Gas |
|
|
MHK |
Mohawk Industries Inc |
26 |
New |
$116.85 |
$9,106,000 |
80,500 |
0.17% |
9,106,000 |
80,500 |
0.117 |
Textile Manufacturing |
|
|
PENN |
Penn National Gaming Inc |
27 |
- |
$56.85 |
$8,591,000 |
157,823 |
0.16% |
840,000 |
0 |
0.207 |
Gambling/Resorts |
|
|
DIS |
Walt Disney Co |
28 |
New |
$66.47 |
$8,322,000 |
146,500 |
0.16% |
8,322,000 |
146,500 |
0.008 |
Entertainment - Diver... |
|
|
VIAB |
Viacom Inc |
29 |
New |
$68.77 |
$8,295,000 |
134,700 |
0.15% |
8,295,000 |
134,700 |
0.026 |
Entertainment - Diver... |
|
|
CLWR |
Clearwire Corp |
30 |
New |
$3.23 |
$8,168,000 |
2,521,000 |
0.15% |
8,168,000 |
2,521,000 |
0.465 |
Integrated Telecommun... |
|
|
SNDK |
Sandisk Corp |
31 |
New |
$58.52 |
$8,130,000 |
147,800 |
0.15% |
8,130,000 |
147,800 |
0.062 |
Semiconductor - Memor... |
|
|
URI |
United Rentals Inc |
32 |
- |
$57.49 |
$7,894,000 |
143,600 |
0.15% |
2,495,000 |
25,000 |
0.155 |
Rental & Leasing Serv... |
|
|
SBAC |
SBA Communications Corp |
33 |
New |
$80.05 |
$7,836,000 |
108,800 |
0.15% |
7,836,000 |
108,800 |
0.084 |
Wireless Communications |
|
|
SPMD |
SuperMedia Inc |
34 |
- |
$5.25 |
$7,755,000 |
2,004 |
0.14% |
7,748,000 |
0 |
0.013 |
Business Services |
|
|
TWX |
Time Warner Inc |
35 |
New |
$60.72 |
$7,421,000 |
128,800 |
0.14% |
7,421,000 |
128,800 |
0.013 |
Broadcasting - TV |
|
|
DAL |
Delta Air Lines Inc |
36 |
New |
$18.64 |
$6,838,000 |
414,200 |
0.13% |
6,838,000 |
414,200 |
0.049 |
Major Airlines |
|
|
CODE |
Spansion Inc |
37 |
- |
$13.08 |
$6,049,000 |
470,000 |
0.11% |
-6,686,000 |
-445,518 |
0.761 |
Semiconductor - Memor... |
|
|
WCC |
WESCO International |
38 |
New |
$75.76 |
$6,027,000 |
83,000 |
0.11% |
6,027,000 |
83,000 |
0.169 |
Electronics Wholesale |
|
|
FRX |
Forest Laboratories Inc |
39 |
New |
$38.70 |
$6,010,000 |
158,000 |
0.11% |
6,010,000 |
158,000 |
0.06 |
Drug Manufacturers - ... |
|
|
VRNT |
Verint Systems Inc |
40 |
New |
$34.94 |
$4,459,000 |
122 |
0.08% |
4,459,000 |
122 |
0 |
Business Software & S... |
|
|
GOOG |
Google Inc |
41 |
New |
$903.87 |
$4,088,000 |
5,150 |
0.08% |
4,088,000 |
5,150 |
0.002 |
Search Engines & Info... |
|
|
SPRD |
Spreadtrum Communications Inc |
42 |
New |
$19.36 |
$4,080,000 |
199,000 |
0.08% |
4,080,000 |
199,000 |
0.437 |
Semiconductor - Integ... |
|
|
JCI |
Johnson Controls Inc |
43 |
New |
$36.63 |
$4,033,000 |
115,000 |
0.08% |
4,033,000 |
115,000 |
0.017 |
Auto Parts |
|
|
XIV |
Velocityshares Daily Invers... |
44 |
New |
$23.32 |
$3,090,000 |
132,600 |
0.06% |
3,090,000 |
132,600 |
0.147 |
N/A |
|
|
AU |
AngloGold Ashanti Limited (... |
46 |
- |
$17.55 |
$2,458,000 |
104,334 |
0.05% |
-815,000 |
0 |
0.027 |
Gold |
|
|
ALKS |
Alkermes Plc |
47 |
New |
$30.33 |
$2,234,000 |
94,200 |
0.04% |
2,234,000 |
94,200 |
0.073 |
Drug Delivery |
|
|
DO |
Diamond Offshore Drilling Inc |
48 |
- |
$70.40 |
$2,155,000 |
30,975 |
0.04% |
50,000 |
0 |
0.022 |
Oil & Gas Drilling & ... |
|
|
SLXP |
Salix Pharmaceuticals Ltd |
49 |
New |
$59.19 |
$2,099,000 |
41,000 |
0.04% |
2,099,000 |
41,000 |
0.069 |
Drug Related Products |
|
|
CVA |
Covanta Holding Corp |
51 |
- |
$20.09 |
$1,974,000 |
98 |
0.04% |
1,972,000 |
0 |
0 |
Property & Casualty I... |
|
|
MTW |
Manitowoc Co Inc |
50 |
- |
$19.05 |
$1,974,000 |
96,000 |
0.04% |
1,974,000 |
96,000 |
0.073 |
Farm & Construction M... |
|
|
GFI |
Gold Fields Limited (ADR) |
52 |
- |
$6.13 |
$1,566,000 |
202,000 |
0.03% |
-957,000 |
0 |
0.028 |
Gold |
|
|
SFI |
iStar Financial Inc |
53 |
- |
$12.24 |
$1,237,000 |
113,542 |
0.02% |
247,000 |
-7,972 |
0.135 |
Credit Services |
|
|
WHR |
Whirlpool Corp |
54 |
New |
$128.10 |
$865,000 |
7,300 |
0.02% |
865,000 |
7,300 |
0.01 |
Appliances |
|
|
EDU |
New Oriental Education & Te... |
55 |
New |
$18.84 |
$857,000 |
47,600 |
0.02% |
857,000 |
47,600 |
0.036 |
Education & Training ... |
|
|
DLPH |
Delphi Automotive Plc |
56 |
New |
$47.00 |
$852,000 |
19,200 |
0.02% |
852,000 |
19,200 |
0 |
N/A |
|
|
CLF |
Cliffs Natural Resources Inc |
57 |
- |
$20.42 |
$670,000 |
35,200 |
0.01% |
-386,000 |
7,800 |
0.025 |
Steel & Iron |
|
|
GGP |
General Growth Properties Inc |
58 |
- |
$22.89 |
$639,000 |
32,160 |
0.01% |
1,000 |
0 |
0.003 |
REIT - Retail |
|
|
WG |
Willbros Group Inc |
59 |
- |
$7.42 |
$445,000 |
45,350 |
0.01% |
202,000 |
0 |
0.095 |
Oil & Gas Equipment &... |
|
|
HHC |
Howard Hughes Corp |
60 |
- |
$106.52 |
$258,000 |
3,081 |
0% |
33,000 |
0 |
0.008 |
REIT - Diversified |
|
|
NRG |
NRG Energy Inc |
61 |
- |
$27.72 |
$79,000 |
3 |
0% |
78,000 |
0 |
0 |
Electric Utilities |
|
|
RSE |
Rouse Properties, Inc. |
62 |
- |
$20.79 |
$22,000 |
1,206 |
0% |
2,000 |
0 |
0 |
N/A |
|
|
SMH |
Market Vectors Semiconductor |
63 |
Closed |
$38.34 |
$0 |
0 |
0% |
-512,000 |
-15,900 |
0 |
N/A |
|
|
VMW |
VMware, Inc. |
77 |
Closed |
$78.88 |
$0 |
0 |
0% |
-5,793,000 |
-61,545 |
0 |
Technical & System So... |
|
|
ALTR |
Altera Corp |
86 |
Closed |
$33.30 |
$0 |
0 |
0% |
-7,084,000 |
-205,700 |
0 |
Semiconductor - Speci... |
|
|
ARMH |
ARM Holdings plc (ADR) |
80 |
Closed |
$49.89 |
$0 |
0 |
0% |
-1,388,000 |
-36,700 |
0 |
Semiconductor - Speci... |
|
|
BTU |
Peabody Energy Corp |
75 |
Closed |
$20.14 |
$0 |
0 |
0% |
-470,000 |
-17,700 |
0 |
Industrial Metals & M... |
|
|
TYC |
Tyco International Ltd |
69 |
Closed |
$33.91 |
$0 |
0 |
0% |
-3,218,000 |
-110,000 |
0 |
Conglomerates |
|
|
CCK |
Crown Holdings Inc |
76 |
Closed |
$43.87 |
$0 |
0 |
0% |
-4,933,000 |
-134,000 |
0 |
Packaging & Containers |
|
|
AMZN |
Amazon.com Inc |
85 |
Closed |
$264.12 |
$0 |
0 |
0% |
-3,214,000 |
-12,800 |
0 |
Internet Software & S... |
|
|
PRIM |
Primoris Services Corp |
74 |
Closed |
$21.23 |
$0 |
0 |
0% |
-786,000 |
-52,280 |
0 |
General Contractors |
|
|
TROX |
Tronox Inc |
68 |
Closed |
$22.01 |
$0 |
0 |
0% |
-907,000 |
-49,700 |
0 |
Specialty Chemicals |
|
|
CMI |
Cummins Inc |
65 |
Closed |
$114.33 |
$0 |
0 |
0% |
-3,034,000 |
-28,000 |
0 |
Diversified Machinery |
|
|
ACI |
Arch Coal Inc |
84 |
Closed |
$4.96 |
$0 |
0 |
0% |
-464,000 |
-63,400 |
0 |
Industrial Metals & M... |
|
|
ROK |
Rockwell Automation Inc |
73 |
Closed |
$89.42 |
$0 |
0 |
0% |
-3,108,000 |
-37,000 |
0 |
Conglomerates |
|
|
UAL |
United Continental Holding |
67 |
Closed |
$34.50 |
$0 |
0 |
0% |
-3,873,000 |
-165,700 |
0 |
Major Airlines |
|
|
GWW |
WW Grainger Inc |
64 |
Closed |
$258.46 |
$0 |
0 |
0% |
-1,234,000 |
-6,100 |
0 |
Electronics Wholesale |
|
|
CAT |
Caterpillar Inc |
83 |
Closed |
$86.78 |
$0 |
0 |
0% |
-1,433,000 |
-16,000 |
0 |
Farm & Construction M... |
|
|
COL |
Rockwell Collins Inc |
72 |
Closed |
$65.66 |
$0 |
0 |
0% |
-5,112,000 |
-87,900 |
0 |
Aerospace/Defense Pro... |
|
|
BCOV |
Brightcove Inc |
88 |
Closed |
$7.59 |
$0 |
0 |
0% |
-2,899,000 |
-320,700 |
0 |
N/A |
|
|
CSOD |
Cornerstone Ondemand Inc |
82 |
Closed |
$39.83 |
$0 |
0 |
0% |
-9,394,000 |
-318,100 |
0 |
Multimedia & Graphics... |
|
|
XLB |
SPDR Materials Select Sector |
71 |
Closed |
$40.82 |
$0 |
0 |
0% |
-1,959,000 |
-52,200 |
0 |
Closed - End Fund - E... |
|
|
HON |
Honeywell International Inc |
66 |
Closed |
$78.73 |
$0 |
0 |
0% |
-3,605,000 |
-56,800 |
0 |
Conglomerates |
|
|
CDNS |
Cadence Design Systems Inc |
87 |
Closed |
$14.36 |
$0 |
0 |
0% |
-2,653,000 |
-196,400 |
0 |
Technical & System So... |
|
|
CMVT |
Comverse Technology Inc |
81 |
Closed |
$4.36 |
$0 |
0 |
0% |
-4,000 |
-940 |
0 |
Systems, Products & D... |
|
|
LOW |
Lowes Companies Inc |
78 |
Closed |
$42.76 |
$0 |
0 |
0% |
-934,000 |
-26,300 |
0 |
Home Improvement Stores |
|
|
SPLK |
Splunk Inc |
70 |
Closed |
$44.70 |
$0 |
0 |
0% |
-1,518,000 |
-52,300 |
0 |
N/A |
|
