0001172661-16-004333.txt : 20161114
0001172661-16-004333.hdr.sgml : 20161111
20161114171000
ACCESSION NUMBER: 0001172661-16-004333
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20160930
FILED AS OF DATE: 20161114
DATE AS OF CHANGE: 20161114
EFFECTIVENESS DATE: 20161114
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: 161995853
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
09-30-2016
09-30-2016
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
11-14-2016
0
26
114313
false
INFORMATION TABLE
2
infotable.xml
AMAZON COM INC
COM
023135106
1675
2000
SH
SOLE
2000
0
0
AMERICAN INTL GROUP INC
*W EXP 01/19/202
026874156
5147
242766
SH
SOLE
242766
0
0
AUTONATION INC
COM
05329W102
1510
31000
SH
SOLE
31000
0
0
BANK AMER CORP
COM
060505104
235
15000
SH
SOLE
15000
0
0
BANK AMER CORP
*W EXP 10/28/201
060505153
210
2102607
SH
SOLE
2102607
0
0
CHIPOTLE MEXICAN GRILL INC
COM
169656105
3388
8000
SH
SOLE
8000
0
0
CITIGROUP INC
*W EXP 01/04/201
172967226
62
1195824
SH
SOLE
1195824
0
0
COPART INC
COM
217204106
4815
89900
SH
SOLE
89900
0
0
CREDIT ACCEP CORP MICH
COM
225310101
3016
15000
SH
SOLE
15000
0
0
EPR PPTYS
PFD C CNV 5.75%
26884U208
723
23567
SH
SOLE
23567
0
0
FIRST INDUSTRIAL REALTY TRUS
COM
32054K103
6865
243273
SH
SOLE
243273
0
0
FOSSIL GROUP INC
COM
34988V106
1944
70000
SH
SOLE
70000
0
0
HUNT J B TRANS SVCS INC
COM
445658107
1087
13400
SH
SOLE
13400
0
0
ISTAR INC
COM
45031U101
4773
444805
SH
SOLE
444805
0
0
ISTAR INC
NOTE 3.000%11/1
45031UBR1
1870
1856000
PRN
SOLE
1856000
0
0
LANDS END INC NEW
COM
51509F105
1015
70000
SH
SOLE
70000
0
0
LIFELOCK INC
COM
53224V100
1746
103211
SH
SOLE
103211
0
0
MASTERCARD INCORPORATED
CL A
57636Q104
9156
89964
SH
SOLE
89964
0
0
SEARS HLDGS CORP
COM
812350106
6451
562876
SH
SOLE
562876
0
0
SEARS HLDGS CORP
COM
812350106
27742
2420800
SH
Call
SOLE
2420800
0
0
SEARS HLDGS CORP
*W EXP 12/15/201
812350155
4595
1343521
SH
SOLE
1343521
0
0
SEARS HOMETOWN & OUTLET STOR
COM
812362101
515
104407
SH
SOLE
104407
0
0
SERITAGE GROWTH PPTYS
CL A
81752R100
13118
258848
SH
SOLE
258848
0
0
STARBUCKS CORP
COM
855244109
1354
25000
SH
SOLE
25000
0
0
STATE AUTO FINL CORP
COM
855707105
2863
120259
SH
SOLE
120259
0
0
VISA INC
COM CL A
92826C839
8438
102028
SH
SOLE
102028
0
0