13F-HR 1 a200906-13f_hr.txt 1: 1 a200906_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: June 30 2009 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: 595 Madison Avenue 19th Floor New York, NY 10022 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 07/13/2009 ---------------- ------------------ -------- [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: 50 Form 13F Information Table Value Total: $96,028 (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 June 30 2009 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 -------------- ----- ----- ------- --------- --- ---------- ---- ----------------- APARTMENT INVT & MGMT CO COM CL A 03748R101 2,292 259,000 SH SOLE NONE 259,000 0 BANK OF AMERICA CORPORATION COM 060505104 1,808 137,000 SH SOLE NONE 137,000 0 BOSTON PROPERTIES INC COM 101121101 3,458 72,500 SH SOLE NONE 72,500 0 CB RICHARD ELLIS GROUP INC COM CL A 12497T101 1,310 140,000 SH SOLE NONE 140,000 0 CEDAR SHOPPING CTRS INC COM 150602209 710 157,000 SH SOLE NONE 157,000 0 CEDAR SHOPPING CTRS INC PFD SER A 150602308 720 45,000 SH SOLE NONE 45,000 0 CIT GROUP INC PFD SER C 125581603 741 42,000 SH SOLE NONE 42,000 0 CITADEL BROADCASTING CORP COM 17285T106 39 985,800 SH SOLE NONE 985,800 0 CITIGROUP INC PFD SER AA 172967572 2,410 129,000 SH SOLE NONE 129,000 0 COPART INC COM 217204106 5,259 151,687 SH SOLE NONE 151,687 0 CROWN CASTLE INTL CORP COM 228227104 2,350 97,838 SH SOLE NONE 97,838 0 DEVELOPERS DIVERSIFIED RLTY PFD SER H 251591822 129 11,550 SH SOLE NONE 11,550 0 DEVELOPERS DIVERSIFIED RLTY PFD SER G 251591830 108 9,000 SH SOLE NONE 9,000 0 DIGITAL REALTY TRUST INC PFD SER C 253868509 190 10,000 SH SOLE NONE 10,000 0 EAGLE MATERIALS INC COM 26969P108 2,272 90,000 SH SOLE NONE 90,000 0 ENT PROPERTIES TRUST PFD SER C 29380T402 105 10,000 SH SOLE NONE 10,000 0 FELCOR LODGING TR INC PFD SER A 31430F200 1,211 212,500 SH SOLE NONE 212,500 0 FIRST INDUSTRIAL REALTY TR PFD SER K 32054K772 48 4,000 SH SOLE NONE 4,000 0 FIRST INDUSTRIAL REALTY TR PFD SER J 32054K798 355 31,000 SH SOLE NONE 31,000 0 FIRST INDUSTRIAL REALTY TR COM 32054K103 4,350 1,000,000 SH SOLE NONE 1,000,000 0 GENERAL GROWTH PROP INC COM 370021107 2,677 1,462,814 SH SOLE NONE 1,462,814 0 GLIMCHER REALTY TRUST PFD SER G 379302409 182 17,000 SH SOLE NONE 17,000 0 ISHARES TR HIGH YIELD CORP ETF 464288513 5,229 65,600 SH SOLE NONE 65,600 0 ISTAR FINANCIAL INC PFD SER D 45031U408 780 108,300 SH SOLE NONE 108,300 0 ISTAR FINANCIAL INC PFD SER I 45031U804 34 5,000 SH SOLE NONE 5,000 0 ISTAR FINANCIAL INC PFD SER F 45031U606 385 54,100 SH SOLE NONE 54,100 0 ISTAR FINANCIAL INC PFD SER E 45031U507 288 41,000 SH SOLE NONE 41,000 0 LAMAR ADVERTISING CO COM CL A 512815101 1,413 92,560 SH SOLE NONE 92,560 0 LEXINGTON REALTY TRUST PFD SER C 529043309 1,650 80,000 SH SOLE NONE 80,000 0 LEXINGTON REALTY TRUST PFD SER D 529537201 100 8,400 SH SOLE NONE 8,400 0 LEXINGTON REALTY TRUST COM 529043101 272 80,000 SH SOLE NONE 80,000 0 MAGUIRE PROPERTIES PFD SER A 559775200 1,131 538,600 SH SOLE NONE 538,600 0 MORGANS HOTEL GROUP CO COM 61748W108 306 80,000 SH SOLE NONE 80,000 0 PENN REAL EST INV TRUST COM 709102107 2,256 451,200 SH SOLE NONE 451,200 0 QUEST SOFTWARE INC COM 74834T103 976 70,000 SH SOLE NONE 70,000 0 SEARS HLDGS CORP COM 812350106 5,344 80,340 SH SOLE NONE 80,340 0 SL GREEN RLTY CORP COM 78440X101 4,237 184,685 SH SOLE NONE 184,685 0 SPDR SERIES TRUST BRCLYS ETF 78464A417 1,724 49,000 SH SOLE NONE 49,000 0 STRATEGIC HOTELS & RESORTS PFD SER B 86272T403 6 900 SH SOLE NONE 900 0 STRATEGIC HOTELS & RESORTS PFD SER C 86272T502 615 100,000 SH SOLE NONE 100,000 0 SPORTS PROPERTIES ACQ CORP WRNT 84920F115 36 447,051 SH SOLE NONE 447,051 0 TORO CO COM 891092108 777 26,000 SH SOLE NONE 26,000 0 UNION PACIFIC CORP COM 907818108 795 15,274 SH SOLE NONE 15,274 0 UNITED CAPITAL CORP COM 909912107 3,955 215,900 SH SOLE NONE 215,900 0 WYETH COM 983024100 15,387 339,000 SH SOLE NONE 339,000 0 Options APARTMENT INVT & MGMT CO COM CL A 03748R101 310 300,000 SH CALL SOLE NONE 300,000 0 AMERICAN EXPRESS CO COM 025816109 4,021 400,000 SH CALL SOLE NONE 400,000 0 BANK OF AMERICA CORP COM 060505104 3,588 780,000 SH CALL SOLE NONE 780,000 0 CITIGROUP INC COM 172967101 33 700,000 SH CALL SOLE NONE 700,000 0 KIMCO REALTY CORP COM 49446R109 96 75,000 SH CALL SOLE NONE 75,000 0 LAMAR ADVERTISING CO COM CL A 512815101 21 279,700 SH CALL SOLE NONE 279,700 0 MORGANS HOTEL GROUP CO COM 61748W108 8 100,000 SH CALL SOLE NONE 100,000 0 PENN REAL EST INV TRUST COM 709102107 41 50,000 SH CALL SOLE NONE 50,000 0 SEARS HOLDINGS CORPORATION CoM 812350106 4,303 2,405,800 SH CALL SOLE NONE 2,405,800 0 SL GREEN REALTY CORP COM 78440X101 2,411 315,000 SH CALL SOLE NONE 315,000 0 VORNADO REALTY TRUST COM 929042109 745 80,000 SH CALL SOLE NONE 80,000 0 ZIONS BANCORP COM 989701107 31 50,000 SH CALL SOLE NONE 50,000 0
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