0001172661-17-000739.txt : 20170214 0001172661-17-000739.hdr.sgml : 20170214 20170214160512 ACCESSION NUMBER: 0001172661-17-000739 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20161231 FILED AS OF DATE: 20170214 DATE AS OF CHANGE: 20170214 EFFECTIVENESS DATE: 20170214 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: 17608593 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 12-31-2016 12-31-2016 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 02-14-2017 0 27 112052 INFORMATION TABLE 2 infotable.xml AMERICAN INTL GROUP INC *W EXP 01/19/202 026874156 4833 206014 SH SOLE 206014 0 0 AUTONATION INC COM 05329W102 4028 82801 SH SOLE 82801 0 0 BANK AMER CORP COM 060505104 913 41316 SH SOLE 41316 0 0 BANK AMER CORP *W EXP 10/28/201 060505153 1234 1285754 SH SOLE 1285754 0 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 2583 6846 SH SOLE 6846 0 0 CITIGROUP INC *W EXP 01/04/201 172967226 182 1195824 SH SOLE 1195824 0 0 CITIGROUP INC COM NEW 172967424 2908 48926 SH SOLE 48926 0 0 CITIGROUP INC COM NEW 172967424 2972 50000 SH Call SOLE 50000 0 0 COPART INC COM 217204106 1902 34328 SH SOLE 34328 0 0 CREDIT ACCEP CORP MICH COM 225310101 2373 10908 SH SOLE 10908 0 0 EPR PPTYS PFD C CNV 5.75% 26884U208 671 23567 SH SOLE 23567 0 0 FIRST INDUSTRIAL REALTY TRUS COM 32054K103 4697 167465 SH SOLE 167465 0 0 HERTZ GLOBAL HLDGS INC COM 42806J106 1078 50000 SH Call SOLE 50000 0 0 HERTZ GLOBAL HLDGS INC COM 42806J106 1550 71905 SH SOLE 71905 0 0 ISTAR INC COM 45031U101 3020 244170 SH SOLE 244170 0 0 MASTERCARD INCORPORATED CL A 57636Q104 4672 45245 SH SOLE 45245 0 0 MONDELEZ INTL INC CL A 609207105 4150 93606 SH SOLE 93606 0 0 SEARS HLDGS CORP COM 812350106 4667 502336 SH SOLE 502336 0 0 SEARS HLDGS CORP COM 812350106 31345 3373900 SH Call SOLE 3373900 0 0 SEARS HLDGS CORP *W EXP 12/15/201 812350155 4883 1375443 SH SOLE 1375443 0 0 SEARS HOMETOWN & OUTLET STOR COM 812362101 425 90460 SH SOLE 90460 0 0 SERITAGE GROWTH PPTYS CL A 81752R100 11596 271516 SH SOLE 271516 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 2560 11453 SH SOLE 11453 0 0 STARBUCKS CORP COM 855244109 1169 21053 SH SOLE 21053 0 0 STATE AUTO FINL CORP COM 855707105 2927 109189 SH SOLE 109189 0 0 VISA INC COM CL A 92826C839 6618 84821 SH SOLE 84821 0 0 WAYFAIR INC CL A 94419L101 2096 59789 SH SOLE 59789 0 0