0001172661-18-002026.txt : 20181114 0001172661-18-002026.hdr.sgml : 20181114 20181114085652 ACCESSION NUMBER: 0001172661-18-002026 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20180930 FILED AS OF DATE: 20181114 DATE AS OF CHANGE: 20181114 EFFECTIVENESS DATE: 20181114 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: 181180587 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 09-30-2018 09-30-2018 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 11-14-2018 0 27 99676 INFORMATION TABLE 2 infotable.xml ACTIVISION BLIZZARD INC COM 00507V109 2209 26556 SH SOLE 26556 0 0 ALPHABET INC CAP STK CL A 02079K305 6898 5715 SH SOLE 5715 0 0 APPLE INC COM 037833100 8250 36545 SH SOLE 36545 0 0 ATLASSIAN CORP PLC CL A G06242104 943 9808 SH SOLE 9808 0 0 AXIS CAPITAL HOLDINGS LTD SHS G0692U109 440 7624 SH SOLE 7624 0 0 CIMPRESS N V SHS EURO N20146101 1500 10977 SH SOLE 10977 0 0 CITIGROUP INC *W EXP 01/04/201 172967226 2 1145824 SH SOLE 1145824 0 0 COPART INC COM 217204106 4787 92907 SH SOLE 92907 0 0 CSX CORP COM 126408103 2455 33148 SH SOLE 33148 0 0 ELECTRONIC ARTS INC COM 285512109 287 2380 SH SOLE 2380 0 0 EPR PPTYS PFD C CNV 5.75% 26884U208 559 19967 SH SOLE 19967 0 0 FIRST INDUSTRIAL REALTY TRUS COM 32054K103 2318 73812 SH SOLE 73812 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 2590 13942 SH SOLE 13942 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 4039 23966 SH SOLE 23966 0 0 MADISON SQUARE GARDEN CO NEW CL A 55825T103 1621 5142 SH SOLE 5142 0 0 MASTERCARD INCORPORATED CL A 57636Q104 5594 25127 SH SOLE 25127 0 0 MORNINGSTAR INC COM 617700109 1177 9349 SH SOLE 9349 0 0 NEW YORK TIMES CO CL A 650111107 662 28585 SH SOLE 28585 0 0 SEARS HLDGS CORP *W EXP 12/15/201 812350155 29 1357285 SH SOLE 1357285 0 0 SEARS HLDGS CORP COM 812350106 2441 2515400 SH Call SOLE 2515400 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 31647 108856 SH SOLE 108856 0 0 STARBUCKS CORP COM 855244109 866 15235 SH SOLE 15235 0 0 STATE AUTO FINL CORP COM 855707105 1682 55086 SH SOLE 55086 0 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 3834 27781 SH SOLE 27781 0 0 UNION PAC CORP COM 907818108 3104 19063 SH SOLE 19063 0 0 VIPER ENERGY PARTNERS LP COM UNT RP INT 92763M105 887 21071 SH SOLE 21071 0 0 VISA INC COM CL A 92826C839 8855 58999 SH SOLE 58999 0 0