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
Chief Financial Officer
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