0001172661-14-001837.txt : 20141114 0001172661-14-001837.hdr.sgml : 20141114 20141114160200 ACCESSION NUMBER: 0001172661-14-001837 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20140930 FILED AS OF DATE: 20141114 DATE AS OF CHANGE: 20141114 EFFECTIVENESS DATE: 20141114 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: 141223889 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 09-30-2014 09-30-2014 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 11-14-2014 0 38 794675 INFORMATION TABLE 2 infotable.xml AIR PRODS & CHEMS INC COM 009158106 50831 390468 SH SOLE 390468 0 0 AMERICAN INTL GROUP INC *W EXP 01/19/202 026874156 7175 301403 SH SOLE 301403 0 0 AMERICAN INTL GROUP INC COM NEW 026874784 36382 673488 SH SOLE 673488 0 0 AMERICAN INTL GROUP INC COM NEW 026874784 15358 284300 SH Call SOLE 284300 0 0 BANK AMER CORP COM 060505104 36417 2135879 SH SOLE 2135879 0 0 BANK AMER CORP COM 060505104 48809 2862700 SH Call SOLE 2862700 0 0 BANK AMER CORP *W EXP 10/28/201 060505153 2081 2167777 SH SOLE 2167777 0 0 BIGLARI HLDGS INC COM 08986R101 2919 8590 SH SOLE 8590 0 0 CARMAX INC COM 143130102 5615 120872 SH SOLE 120872 0 0 CEDAR REALTY TRUST INC COM NEW 150602209 3447 584309 SH SOLE 584309 0 0 CHARTER COMMUNICATIONS INC D CL A NEW 16117M305 12594 83199 SH SOLE 83199 0 0 CITIGROUP INC *W EXP 01/04/201 172967226 1169 1230230 SH SOLE 1230230 0 0 CITIGROUP INC COM NEW 172967424 6243 120472 SH SOLE 120472 0 0 COCA COLA CO COM 191216100 21330 500000 SH Call SOLE 500000 0 0 COPART INC COM 217204106 41436 1323190 SH SOLE 1323190 0 0 CSX CORP COM 126408103 53076 1655519 SH SOLE 1655519 0 0 DAVITA HEALTHCARE PARTNERS I COM 23918K108 22470 307216 SH SOLE 307216 0 0 EPR PPTYS PFD C CNV 5.75% 26884U208 642 29126 SH SOLE 29126 0 0 FELCOR LODGING TR INC PFD CV A $1.95 31430F200 1612 62458 SH SOLE 62458 0 0 FIRST INDUSTRIAL REALTY TRUS COM 32054K103 13556 801639 SH SOLE 801639 0 0 HCA HOLDINGS INC COM 40412C101 49518 702190 SH SOLE 702190 0 0 HUNT J B TRANS SVCS INC COM 445658107 18875 254896 SH SOLE 254896 0 0 ISTAR FINL INC COM 45031U101 26297 1947944 SH SOLE 1947944 0 0 ISTAR FINL INC NOTE 3.000%11/1 45031UBR1 4346 3446000 SH SOLE 3446000 0 0 KINDER MORGAN INC DEL *W EXP 05/25/201 49456B119 6848 1881230 SH SOLE 1881230 0 0 LANDS END INC NEW COM 51509F105 3551 86351 SH SOLE 86351 0 0 MASTERCARD INC CL A 57636Q104 11872 160600 SH Call SOLE 160600 0 0 MASTERCARD INC CL A 57636Q104 27921 377724 SH SOLE 377724 0 0 PLATFORM SPECIALTY PRODS COR COM 72766Q105 7375 294773 SH SOLE 294773 0 0 PRIMERICA INC COM 74164M108 45475 943066 SH SOLE 943066 0 0 REIS INC COM 75936P105 5150 218328 SH SOLE 218328 0 0 SCIENTIFIC GAMES CORP CL A 80874P109 2941 273057 SH SOLE 273057 0 0 SEARS HLDGS CORP COM 812350106 20503 812634 SH SOLE 812634 0 0 SEARS HLDGS CORP COM 812350106 86972 3447100 SH Call SOLE 3447100 0 0 SEARS HOMETOWN & OUTLET STOR COM 812362101 3716 239723 SH SOLE 239723 0 0 STATE AUTO FINL CORP COM 855707105 10400 507094 SH SOLE 507094 0 0 UNION PAC CORP COM 907818108 77631 716021 SH SOLE 716021 0 0 VALHI INC NEW COM 918905100 2122 325000 SH SOLE 325000 0 0