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
Chief Financial Officer
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
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0
0
INTERACTIVE BROKERS GROUP IN
COM
45841N107
5800
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SH
SOLE
146946
0
0
ISTAR INC
COM
45031U101
10893
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SH
SOLE
865894
0
0
ISTAR INC
NOTE 3.000%11/1
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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
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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
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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