0001172661-14-000721.txt : 20140214 0001172661-14-000721.hdr.sgml : 20140214 20140214160454 ACCESSION NUMBER: 0001172661-14-000721 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20131231 FILED AS OF DATE: 20140214 DATE AS OF CHANGE: 20140214 EFFECTIVENESS DATE: 20140214 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Force Capital Management LLC CENTRAL INDEX KEY: 0001317601 IRS NUMBER: 200903267 STATE OF INCORPORATION: DE FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-11176 FILM NUMBER: 14616350 BUSINESS ADDRESS: STREET 1: 767 FIFTH AVENUE STREET 2: 12TH FLOOR CITY: NEW YORK STATE: NY ZIP: 10153 BUSINESS PHONE: 212-451-9150 MAIL ADDRESS: STREET 1: 767 FIFTH AVENUE STREET 2: 12TH FLOOR CITY: NEW YORK STATE: NY ZIP: 10153 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0001317601 XXXXXXXX 12-31-2013 12-31-2013 false Force Capital Management LLC

767 Fifth Avenue 12th Floor New York NY 10153

13F HOLDINGS REPORT 028-11176 N Steven Fuchs 212-451-9161 /s/ Steven Fuchs New York NY 02-14-2014 0 42 939798 INFORMATION TABLE 2 infotable.xml AIR PRODS & CHEMS INC COM 009158106 29767 266300 SH SOLE 266300 0 0 AMERICAN INTL GROUP INC *W EXP 01/19/202 026874156 5873 290009 SH SOLE 290009 0 0 AMERICAN INTL GROUP INC COM NEW 026874784 27734 543281 SH SOLE 543281 0 0 AMERICAN INTL GROUP INC COM NEW 026874784 16841 329900 SH Call SOLE 329900 0 0 ASHFORD HOSPITALITY PRIME IN COM 044102101 2461 135226 SH SOLE 135226 0 0 ASSURED GUARANTY LTD COM G0585R106 1919 81369 SH SOLE 81369 0 0 BANK OF AMERICA CORPORATION *W EXP 10/28/201 060505153 1606 2085587 SH SOLE 2085587 0 0 BANK OF AMERICA CORPORATION COM 060505104 5765 370267 SH SOLE 370267 0 0 BANK OF AMERICA CORPORATION COM 060505104 57192 3673200 SH Call SOLE 3673200 0 0 BEAM INC COM 073730103 12719 186879 SH SOLE 186879 0 0 BIGLARI HLDGS INC COM 08986R101 3693 7290 SH SOLE 7290 0 0 CEDAR REALTY TRUST INC COM NEW 150602209 3693 589861 SH SOLE 589861 0 0 CHARTER COMMUNICATIONS INC D CL A NEW 16117M305 37032 270782 SH SOLE 270782 0 0 CITIGROUP INC *W EXP 01/04/201 172967226 800 1230105 SH SOLE 1230105 0 0 COPART INC COM 217204106 50415 1375589 SH SOLE 1375589 0 0 CSX CORP COM 126408103 41582 1445309 SH SOLE 1445309 0 0 DAVITA HEALTHCARE PARTNERS I COM 23918K108 3902 61579 SH SOLE 61579 0 0 ECHOSTAR CORP CL A 278768106 4881 98167 SH SOLE 98167 0 0 EMMIS COMMUNICATIONS CORP CL A 291525103 1571 583990 SH SOLE 583990 0 0 EPR PPTYS PFD C CNV 5.75% 26884U208 624 30489 SH SOLE 30489 0 0 FELCOR LODGING TR INC PFD CV A $1.95 31430F200 1594 65739 SH SOLE 65739 0 0 FIRST INDUSTRIAL REALTY TRUS COM 32054K103 13770 789107 SH SOLE 789107 0 0 GENERAL MTRS CO COM 37045V100 34852 852757 SH SOLE 852757 0 0 GENERAL MTRS CO COM 37045V100 4500 110100 SH Call SOLE 110100 0 0 ISTAR FINL INC COM 45031U101 23831 1670033 SH SOLE 1670033 0 0 ISTAR FINL INC COM 45031U101 7587 531700 SH Call SOLE 531700 0 0 ISTAR FINL INC NOTE 3.000%11/1 45031UBR1 6395 4685000 PRN SOLE 4685000 0 0 KINDER MORGAN INC DEL *W EXP 05/25/201 49456B119 7575 1865778 SH SOLE 1865778 0 0 P A M TRANSN SVCS INC COM 693149106 2216 106945 SH SOLE 106945 0 0 PRIMERICA INC COM 74164M108 18128 422462 SH SOLE 422462 0 0 REIS INC COM 75936P105 4507 234380 SH SOLE 234380 0 0 RITCHIE BROS AUCTIONEERS COM 767744105 2821 123047 SH SOLE 123047 0 0 SEARS HLDGS CORP COM 812350106 282588 5762400 PRN Call SOLE 5762400 0 0 SEARS HLDGS CORP COM 812350106 26281 535909 SH SOLE 535909 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 73876 400000 SH Put SOLE 400000 0 0 STATE AUTO FINL CORP COM 855707105 10085 474789 SH SOLE 474789 0 0 STRATEGIC HOTELS & RESORTS I COM 86272T106 2499 264427 SH SOLE 264427 0 0 TIME WARNER INC COM NEW 887317303 13032 186917 SH SOLE 186917 0 0 TJX COS INC NEW COM 872540109 10230 160526 SH SOLE 160526 0 0 UNION PAC CORP COM 907818108 49963 297399 SH SOLE 297399 0 0 VISA INC COM CL A 92826C839 11490 51600 PRN Call SOLE 51600 0 0 VISA INC COM CL A 92826C839 21908 98383 SH SOLE 98383 0 0