0001172661-15-001948.txt : 20151113 0001172661-15-001948.hdr.sgml : 20151113 20151113163423 ACCESSION NUMBER: 0001172661-15-001948 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20150930 FILED AS OF DATE: 20151113 DATE AS OF CHANGE: 20151113 EFFECTIVENESS DATE: 20151113 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: 151229595 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 09-30-2015 09-30-2015 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 11-13-2015 1 30 477065 1 0001569846 028-16926 Prisma Capital Partners LP INFORMATION TABLE 2 infotable.xml AIR PRODS & CHEMS INC COM 009158106 28835 226015 SH SOLE 226015 0 0 AMERICAN INTL GROUP INC *W EXP 01/19/202 026874156 5511 242766 SH SOLE 242766 0 0 AMERICAN INTL GROUP INC COM NEW 026874784 32281 568127 SH SOLE 568127 0 0 BANK AMER CORP *W EXP 10/28/201 060505153 589 2102607 SH SOLE 2102607 0 0 BANK AMER CORP COM 060505104 31678 2033256 SH SOLE 2033256 0 0 BANK AMER CORP COM 060505104 32835 2107500 SH Call SOLE 2107500 0 0 CARMAX INC COM 143130102 2907 49000 SH OTR 1 49000 0 0 CARMAX INC COM 143130102 26253 442558 SH SOLE 442558 0 0 CITIGROUP INC *W EXP 01/04/201 172967226 550 1195824 SH SOLE 1195824 0 0 COPART INC COM 217204106 3402 103400 SH OTR 1 103400 0 0 COPART INC COM 217204106 35687 1084716 SH SOLE 1084716 0 0 EPR PPTYS PFD C CNV 5.75% 26884U208 522 23567 SH SOLE 23567 0 0 FIRST INDUSTRIAL REALTY TRUS COM 32054K103 14038 670067 SH SOLE 670067 0 0 INTERACTIVE BROKERS GROUP IN COM 45841N107 5800 146946 SH SOLE 146946 0 0 ISTAR INC COM 45031U101 10893 865894 SH SOLE 865894 0 0 ISTAR INC NOTE 3.000%11/1 45031UBR1 3261 2856000 PRN SOLE 2856000 0 0 MASTERCARD INC CL A 57636Q104 25730 285506 SH SOLE 285506 0 0 MONDELEZ INTL INC CL A 609207105 8225 196430 SH SOLE 196430 0 0 PLATFORM SPECIALTY PRODS COR COM 72766Q105 3701 292594 SH SOLE 292594 0 0 SEARS HLDGS CORP *W EXP 12/15/201 812350155 24638 1407872 SH SOLE 1407872 0 0 SEARS HLDGS CORP COM 812350106 2063 91300 SH OTR 1 91300 0 0 SEARS HLDGS CORP COM 812350106 45591 2017293 SH SOLE 2017293 0 0 SEARS HLDGS CORP COM 812350106 45528 2014500 SH Call SOLE 2014500 0 0 SERITAGE GROWTH PPTYS CL A 81752R100 1700 45650 SH OTR 1 45650 0 0 SERITAGE GROWTH PPTYS CL A 81752R100 38966 1046064 SH SOLE 1046064 0 0 STATE AUTO FINL CORP COM 855707105 6400 280590 SH SOLE 280590 0 0 TIMKENSTEEL CORP COM 887399103 2383 235448 SH SOLE 235448 0 0 VALHI INC NEW COM 918905100 228 120567 SH SOLE 120567 0 0 VISA INC COM CL A 92826C839 17012 244212 SH SOLE 244212 0 0 ZOETIS INC CL A 98978V103 19858 482219 SH SOLE 482219 0 0