13F-HR 1 a201003-13f_hr.txt FORM 13F HOLDINGS REPORT 1: 1 a201003_13f-hr.text 5: UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F Cover Page Report for Calendar Year of Quarter Ended: March 31 2010 Check here if Amendment: |_|; Amendment Number: ____ This Amendment (Check only one): |_| is a restatement |_| adds new holding entities Institutional Manager Filing this Report: Name: Force Capital Management, LLC Address: 767 Fifth Avenue 12th Floor New York, NY 10153 13F File Number: 028-11176 The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form. Person Signing this Report on Behalf of Reporting Manager: Name: Steven Fuchs Title: Chief Financial Officer Phone: (212) 451-9161 Signature, Place and Date of Signing: /s/ Steven Fuchs New York, New York 05/12/2010 ---------------- ------------------ -------- [Signature] [City, State] [Date] Report Type: (Check only one): [x] 13F HOLDINGS REPORT. (Check here if all holdings of this reporting manager are reported in this report). [_] 13F NOTICE. (Check here if no holdings reported are in this report, and all holdings are reported by other managers(s).) [_] 13F COMBINATION REPORT. (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting managers(s).) List of Other Reporting for this Manager: NONE Form 13F SUMMARY PAGE Report Summary: Number of Other Included Managers: 0 Form 13F Information Table Entry Total: 30 Form 13F Information Table Value Total: $267,016 (thousands) List of Other Included Managers: Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report. [If there are no entries in this list, state "NONE" and omit the column headings and list entries.] NONE
Force Capital Management, LLC Form 13F Information Table March 31 2010 COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 Column 5 Column 6 Column 7 Column 8 TITLE OF VALUE SHRS OR SH/ INVESTOR OTHER VOTING AUTHORITY NAME OF ISSUER CLASS CUSIP (x1000) PRN AMT PRN DISCRETION MGRS SOLE SHARED -------------- ----- ----- ------- --------- --- ---------- ---- ----------------- AMERICAN GREETINGS CORP COM CLA 026375105 1,407 67,500 SH SOLE NONE 67,500 0 AMERICAN REPROGRAPHICS CO COM 029263100 2,601 290,000 SH SOLE NONE 290,000 0 ASHFORD HOSPITALITY TRUST COM 044103109 359 50,000 SH SOLE NONE 50,000 0 BANK OF AMERICA CORPORATION COM 060505104 4,146 232,285 SH SOLE NONE 232,285 0 BANK OF AMERICA CORPORATION WTS10/28/18 060505153 1,206 335,832 SH SOLE NONE 335,832 0 CITIGROUP INC COM 172967101 6,379 1,575,000 SH SOLE NONE 1,575,000 0 COPART INC COM 217204106 3,685 103,500 SH SOLE NONE 103,500 0 CROWN CASTLE INTL CORP COM 228227104 5,102 133,447 SH SOLE NONE 133,447 0 EAGLE MATERIALS INC COM 26969P108 6,635 250,000 SH SOLE NONE 250,000 0 ENTERTAINMENT PPTYS TR PFD SER C 29380T402 182 10,000 SH SOLE NONE 10,000 0 FEDERAL NATL MTG ASSN PFD SR 08-1 313586745 40 25,000 SH SOLE NONE 25,000 0 FELCOR LODGING TR INC PFD SER A 31430F200 3,846 212,500 SH SOLE NONE 212,500 0 FIRST INDUSTRIAL REALTY TR COM 32054K103 10,864 1,400,000 SH SOLE NONE 1,400,000 0 GENERAL GROWTH PPTYS INC cOM 370021107 26,190 1,627,743 SH SOLE NONE 1,627,743 0 ISTAR FINANCIAL INC COM 45031U101 12,783 2,785,000 SH SOLE NONE 2,785,000 0 JACK IN THE BOX INC COM 466367109 14,130 600,000 SH SOLE NONE 600,000 0 LAMAR ADVERTISING CO COM CL A 512815101 10,405 302,911 SH SOLE NONE 302,911 0 LANDRYS RESTAURANTS INC COM 51508L103 896 50,000 SH SOLE NONE 50,000 0 LODGIAN INC COM 54021P403 762 300,000 SH SOLE NONE 300,000 0 PENN REAL EST INV TRUST COM 709102107 8,106 650,000 SH SOLE NONE 650,000 0 REIS INC COM 75936P105 659 114,400 SH SOLE NONE 114,400 0 SEARS CANADA INC COM 81234D109 14,692 510,700 SH SOLE NONE 510,700 0 SL GREEN RLTY CORP COM 78440X101 2,652 46,312 SH SOLE NONE 46,312 0 ST. JOE COMPANY COM 790148100 1,456 45,000 SH SOLE NONE 45,000 0 STEAK N SHAKE CO COM 857873202 3,431 9,000 SH SOLE NONE 9,000 0 UNION PACIFIC CORP COM 907818108 4,549 62,060 SH SOLE NONE 62,060 0 UNITED CAPITAL CORP COM 909912107 5,133 216,400 SH SOLE NONE 216,400 0 WABASH NATIONAL CORP COM 929566107 701 100,000 SH SOLE NONE 100,000 0 Options CITIGROUP INC COM 172967101 405 100,000 SH CALL SOLE NONE 100,000 0 JACK IN THE BOX INC COM 466367109 1,178 50,000 SH CALL SOLE NONE 50,000 0 LAMAR ADVERTISING CO COM CL A 512815101 1,031 30,000 SH CALL SOLE NONE 30,000 0 SEARS HOLDINGS CORPORATION CoM 812350106 41,205 380,000 SH CALL SOLE NONE 380,000 0 SPDR SERIES TRUST UNIT SER1 78462F103 70,200 600,000 SH PUT SOLE NONE 600,000 0
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