0001172661-18-001606.txt : 20180814 0001172661-18-001606.hdr.sgml : 20180814 20180814104633 ACCESSION NUMBER: 0001172661-18-001606 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20180630 FILED AS OF DATE: 20180814 DATE AS OF CHANGE: 20180814 EFFECTIVENESS DATE: 20180814 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: 181015155 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 06-30-2018 06-30-2018 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 08-14-2018 0 28 102810 INFORMATION TABLE 2 infotable.xml ACTIVISION BLIZZARD INC COM 00507V109 2137 28000 SH SOLE 28000 0 0 ALPHABET INC CAP STK CL A 02079K305 6775 6000 SH SOLE 6000 0 0 APPLE INC COM 037833100 6321 34145 SH SOLE 34145 0 0 ATLASSIAN CORP PLC CL A G06242104 644 10300 SH SOLE 10300 0 0 CIMPRESS N V SHS EURO N20146101 1308 9026 SH SOLE 9026 0 0 CITIGROUP INC *W EXP 01/04/201 172967226 14 1145824 SH SOLE 1145824 0 0 CITIGROUP INC COM NEW 172967424 746 11149 SH SOLE 11149 0 0 COPART INC COM 217204106 5519 97581 SH SOLE 97581 0 0 CSX CORP COM 126408103 2161 33884 SH SOLE 33884 0 0 ELECTRONIC ARTS INC COM 285512109 353 2500 SH SOLE 2500 0 0 EPR PPTYS PFD C CNV 5.75% 26884U208 532 19967 SH SOLE 19967 0 0 FIRST INDUSTRIAL REALTY TRUS COM 32054K103 2585 77536 SH SOLE 77536 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 2472 14400 SH SOLE 14400 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 5290 32300 SH SOLE 32300 0 0 MADISON SQUARE GARDEN CO NEW CL A 55825T103 1675 5400 SH SOLE 5400 0 0 MASTERCARD INCORPORATED CL A 57636Q104 4958 25227 SH SOLE 25227 0 0 MORNINGSTAR INC COM 617700109 1259 9815 SH SOLE 9815 0 0 NEW YORK TIMES CO CL A 650111107 777 30000 SH SOLE 30000 0 0 SEARS HLDGS CORP *W EXP 12/15/201 812350155 211 1409996 SH SOLE 1409996 0 0 SEARS HLDGS CORP COM 812350106 1835 774063 SH SOLE 774063 0 0 SEARS HLDGS CORP COM 812350106 5962 2515400 SH Call SOLE 2515400 0 0 SINCLAIR BROADCAST GROUP INC CL A 829226109 386 12000 SH SOLE 12000 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 32219 118768 SH SOLE 118768 0 0 STARBUCKS CORP COM 855244109 782 16000 SH SOLE 16000 0 0 STATE AUTO FINL CORP COM 855707105 1740 58176 SH SOLE 58176 0 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 3460 29229 SH SOLE 29229 0 0 UNION PAC CORP COM 907818108 2848 20100 SH SOLE 20100 0 0 VISA INC COM CL A 92826C839 7841 59199 SH SOLE 59199 0 0