0001172661-18-000565.txt : 20180214 0001172661-18-000565.hdr.sgml : 20180214 20180214084122 ACCESSION NUMBER: 0001172661-18-000565 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20171231 FILED AS OF DATE: 20180214 DATE AS OF CHANGE: 20180214 EFFECTIVENESS DATE: 20180214 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: 18607392 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 12-31-2017 12-31-2017 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 02-14-2018 0 28 96073 INFORMATION TABLE 2 infotable.xml ACTIVISION BLIZZARD INC COM 00507V109 1773 28000 SH SOLE 28000 0 0 ALPHABET INC CAP STK CL A 02079K305 5267 5000 SH SOLE 5000 0 0 APPLE INC COM 037833100 5440 32145 SH SOLE 32145 0 0 BANK AMER CORP *W EXP 10/28/201 060505153 639 298786 SH SOLE 298786 0 0 CHARTER COMMUNICATIONS INC N CL A 16119P108 471 1401 SH SOLE 1401 0 0 CITIGROUP INC *W EXP 01/04/201 172967226 115 1145824 SH SOLE 1145824 0 0 CITIGROUP INC COM NEW 172967424 2035 27355 SH SOLE 27355 0 0 COPART INC COM 217204106 3567 82581 SH SOLE 82581 0 0 CREDIT ACCEP CORP MICH COM 225310101 481 1486 SH SOLE 1486 0 0 CSX CORP COM 126408103 1864 33884 SH SOLE 33884 0 0 ELECTRONIC ARTS INC COM 285512109 263 2500 SH SOLE 2500 0 0 EPR PPTYS PFD C CNV 5.75% 26884U208 538 19967 SH SOLE 19967 0 0 FIRST INDUSTRIAL REALTY TRUS COM 32054K103 2440 77536 SH SOLE 77536 0 0 ISHARES INC MSCI JPN ETF NEW 46434G822 671 11200 SH SOLE 11200 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 4924 32300 SH SOLE 32300 0 0 MASTERCARD INCORPORATED CL A 57636Q104 3667 24227 SH SOLE 24227 0 0 MORNINGSTAR INC COM 617700109 457 4715 SH SOLE 4715 0 0 NEW YORK TIMES CO CL A 650111107 555 30000 SH SOLE 30000 0 0 POWERSHARES QQQ TRUST UNIT SER 1 73935A104 3333 21400 SH SOLE 21400 0 0 SEARS HLDGS CORP COM 812350106 974 272017 SH SOLE 272017 0 0 SEARS HLDGS CORP COM 812350106 10479 2927000 SH Call SOLE 2927000 0 0 SEARS HLDGS CORP *W EXP 12/15/201 812350155 490 1401196 SH SOLE 1401196 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 31694 118768 SH SOLE 118768 0 0 STARBUCKS CORP COM 855244109 511 8901 SH SOLE 8901 0 0 STATE AUTO FINL CORP COM 855707105 1694 58176 SH SOLE 58176 0 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 2956 26929 SH SOLE 26929 0 0 UNION PAC CORP COM 907818108 2025 15100 SH SOLE 15100 0 0 VISA INC COM CL A 92826C839 6750 59199 SH SOLE 59199 0 0