0001172661-18-001170.txt : 20180515
0001172661-18-001170.hdr.sgml : 20180515
20180515102144
ACCESSION NUMBER: 0001172661-18-001170
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20180331
FILED AS OF DATE: 20180515
DATE AS OF CHANGE: 20180515
EFFECTIVENESS DATE: 20180515
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: 18833898
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
03-31-2018
03-31-2018
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
05-15-2018
0
28
94967
INFORMATION TABLE
2
infotable.xml
ACTIVISION BLIZZARD INC
COM
00507V109
1889
28000
SH
SOLE
28000
0
0
ALPHABET INC
CAP STK CL A
02079K305
6223
6000
SH
SOLE
6000
0
0
APPLE INC
COM
037833100
5561
33145
SH
SOLE
33145
0
0
CITIGROUP INC
*W EXP 01/04/201
172967226
53
1145824
SH
SOLE
1145824
0
0
CITIGROUP INC
COM NEW
172967424
753
11149
SH
SOLE
11149
0
0
COPART INC
COM
217204106
4970
97581
SH
SOLE
97581
0
0
CSX CORP
COM
126408103
1888
33884
SH
SOLE
33884
0
0
ELECTRONIC ARTS INC
COM
285512109
303
2500
SH
SOLE
2500
0
0
EPR PPTYS
PFD C CNV 5.75%
26884U208
485
19967
SH
SOLE
19967
0
0
FIRST INDUSTRIAL REALTY TRUS
COM
32054K103
2266
77536
SH
SOLE
77536
0
0
ISHARES INC
MSCI JPN ETF NEW
46434G822
680
11200
SH
SOLE
11200
0
0
ISHARES TR
RUSSELL 2000 ETF
464287655
4904
32300
SH
SOLE
32300
0
0
MADISON SQUARE GARDEN CO NEW
CL A
55825T103
1327
5400
SH
SOLE
5400
0
0
MASTERCARD INCORPORATED
CL A
57636Q104
4419
25227
SH
SOLE
25227
0
0
MICROSOFT CORP
COM
594918104
913
10000
SH
SOLE
10000
0
0
MORNINGSTAR INC
COM
617700109
842
8815
SH
SOLE
8815
0
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NEW YORK TIMES CO
CL A
650111107
723
30000
SH
SOLE
30000
0
0
POWERSHARES QQQ TRUST
UNIT SER 1
73935A104
2306
14400
SH
SOLE
14400
0
0
SEARS HLDGS CORP
*W EXP 12/15/201
812350155
491
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SH
SOLE
1403096
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0
SEARS HLDGS CORP
COM
812350106
1121
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SEARS HLDGS CORP
COM
812350106
6049
2265400
SH
Call
SOLE
2265400
0
0
SINCLAIR BROADCAST GROUP INC
CL A
829226109
376
12000
SH
SOLE
12000
0
0
SPDR S&P 500 ETF TR
TR UNIT
78462F103
31254
118768
SH
SOLE
118768
0
0
STARBUCKS CORP
COM
855244109
868
15000
SH
SOLE
15000
0
0
STATE AUTO FINL CORP
COM
855707105
1662
58176
SH
SOLE
58176
0
0
TAKE-TWO INTERACTIVE SOFTWAR
COM
874054109
2858
29229
SH
SOLE
29229
0
0
UNION PAC CORP
COM
907818108
2702
20100
SH
SOLE
20100
0
0
VISA INC
COM CL A
92826C839
7081
59199
SH
SOLE
59199
0
0