0001172661-16-003881.txt : 20160815 0001172661-16-003881.hdr.sgml : 20160815 20160815160700 ACCESSION NUMBER: 0001172661-16-003881 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20160630 FILED AS OF DATE: 20160815 DATE AS OF CHANGE: 20160815 EFFECTIVENESS DATE: 20160815 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: 161832656 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 06-30-2016 06-30-2016 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 08-15-2016 0 24 111500 INFORMATION TABLE 2 infotable.xml AMERICAN INTL GROUP INC *W EXP 01/19/202 026874156 4537 242766 SH SOLE 242766 0 0 AUTONATION INC COM 05329W102 1392 29638 SH SOLE 29638 0 0 BANK AMER CORP COM 060505104 199 15000 SH SOLE 15000 0 0 BANK AMER CORP *W EXP 10/28/201 060505153 163 2102607 SH SOLE 2102607 0 0 CITIGROUP INC *W EXP 01/04/201 172967226 70 1195824 SH SOLE 1195824 0 0 COPART INC COM 217204106 15631 318933 SH SOLE 318933 0 0 CREDIT ACCEP CORP MICH COM 225310101 2284 12342 SH SOLE 12342 0 0 EPR PPTYS PFD C CNV 5.75% 26884U208 724 23567 SH SOLE 23567 0 0 FIRST INDUSTRIAL REALTY TRUS COM 32054K103 6768 243273 SH SOLE 243273 0 0 ISTAR INC COM 45031U101 4266 444805 SH SOLE 444805 0 0 ISTAR INC NOTE 3.000%11/1 45031UBR1 1871 1856000 PRN SOLE 1856000 0 0 LANDS END INC NEW COM 51509F105 778 47400 SH SOLE 47400 0 0 LIFELOCK INC COM 53224V100 1632 103211 SH SOLE 103211 0 0 MASTERCARD INC CL A 57636Q104 7482 84964 SH SOLE 84964 0 0 MONDELEZ INTL INC CL A 609207105 689 15130 SH SOLE 15130 0 0 RITCHIE BROS AUCTIONEERS COM 767744105 1858 55000 SH SOLE 55000 0 0 SEARS HLDGS CORP COM 812350106 9562 702582 SH SOLE 702582 0 0 SEARS HLDGS CORP COM 812350106 17277 1269400 SH Call SOLE 1269400 0 0 SEARS HLDGS CORP *W EXP 12/15/201 812350155 5149 1287360 SH SOLE 1287360 0 0 SEARS HOMETOWN & OUTLET STOR COM 812362101 707 104907 SH SOLE 104907 0 0 SERITAGE GROWTH PPTYS CL A 81752R100 17260 346306 SH SOLE 346306 0 0 STATE AUTO FINL CORP COM 855707105 2635 120259 SH SOLE 120259 0 0 VISA INC COM CL A 92826C839 7567 102028 SH SOLE 102028 0 0 ZOETIS INC CL A 98978V103 999 21039 SH SOLE 21039 0 0