0001172661-15-000421.txt : 20150213 0001172661-15-000421.hdr.sgml : 20150213 20150213161616 ACCESSION NUMBER: 0001172661-15-000421 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20141231 FILED AS OF DATE: 20150213 DATE AS OF CHANGE: 20150213 EFFECTIVENESS DATE: 20150213 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: 15614780 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 12-31-2014 12-31-2014 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 02-13-2015 0 38 961738 INFORMATION TABLE 2 infotable.xml AIR PRODS & CHEMS INC COM 009158106 27920 193577 SH SOLE 193577 0 0 AMERICAN INTL GROUP INC *W EXP 01/19/202 026874156 7421 301403 SH SOLE 301403 0 0 AMERICAN INTL GROUP INC COM NEW 026874784 28312 505478 SH SOLE 505478 0 0 AMERICAN INTL GROUP INC COM NEW 026874784 15924 284300 SH Call SOLE 284300 0 0 BANK AMER CORP COM 060505104 13433 750879 SH SOLE 750879 0 0 BANK AMER CORP COM 060505104 64631 3612700 SH Call SOLE 3612700 0 0 BANK AMER CORP *W EXP 10/28/201 060505153 1545 2167777 SH SOLE 2167777 0 0 BIGLARI HLDGS INC COM 08986R101 2733 6842 SH SOLE 6842 0 0 CARMAX INC COM 143130102 9418 141447 SH SOLE 141447 0 0 CEDAR REALTY TRUST INC COM NEW 150602209 4267 581320 SH SOLE 581320 0 0 CHARTER COMMUNICATIONS INC D CL A NEW 16117M305 14696 88199 SH SOLE 88199 0 0 CITIGROUP INC *W EXP 01/04/201 172967226 1070 1230230 SH SOLE 1230230 0 0 COPART INC COM 217204106 54735 1500000 SH SOLE 1500000 0 0 CSX CORP COM 126408103 37550 1036424 SH SOLE 1036424 0 0 DAVITA HEALTHCARE PARTNERS I COM 23918K108 21072 278216 SH SOLE 278216 0 0 DUNKIN BRANDS GROUP INC COM 265504100 3199 75000 SH SOLE 75000 0 0 EPR PPTYS PFD C CNV 5.75% 26884U208 682 29126 SH SOLE 29126 0 0 FELCOR LODGING TR INC PFD CV A $1.95 31430F200 1595 62458 SH SOLE 62458 0 0 FIRST INDUSTRIAL REALTY TRUS COM 32054K103 16523 803639 SH SOLE 803639 0 0 HUNT J B TRANS SVCS INC COM 445658107 20340 241422 SH SOLE 241422 0 0 ISTAR FINL INC COM 45031U101 26644 1951944 SH SOLE 1951944 0 0 ISTAR FINL INC NOTE 3.000%11/1 45031UBR1 4356 3445000 PRN SOLE 3445000 0 0 KINDER MORGAN INC DEL *W EXP 05/25/201 49456B119 8014 1881230 SH SOLE 1881230 0 0 MASTERCARD INC CL A 57636Q104 29184 338724 SH SOLE 338724 0 0 PLATFORM SPECIALTY PRODS COR COM 72766Q105 7007 301773 SH SOLE 301773 0 0 PRIMERICA INC COM 74164M108 52272 963357 SH SOLE 963357 0 0 REIS INC COM 75936P105 4732 180828 SH SOLE 180828 0 0 SEARS CDA INC COM 81234D109 2121 220752 SH SOLE 220752 0 0 SEARS HLDGS CORP COM 812350106 44484 1348821 SH SOLE 1348821 0 0 SEARS HLDGS CORP COM 812350106 141328 4285300 SH Call SOLE 4285300 0 0 SEARS HLDGS CORP *W EXP 12/15/201 812350155 32267 1544243 SH SOLE 1544243 0 0 SEARS HOMETOWN & OUTLET STOR COM 812362101 2991 227488 SH SOLE 227488 0 0 SHUTTERFLY INC COM 82568P304 3894 93402 SH SOLE 93402 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 184986 900000 SH Put SOLE 900000 0 0 STATE AUTO FINL CORP COM 855707105 10594 476794 SH SOLE 476794 0 0 UNION PAC CORP COM 907818108 47173 395976 SH SOLE 395976 0 0 VALHI INC NEW COM 918905100 2083 325000 SH SOLE 325000 0 0 ZOETIS INC CL A 98978V103 10542 245000 SH SOLE 245000 0 0