13F-HR 1 a200909-13f_hr.txt 1: 1 a200909_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: September 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 10/13/2009 ---------------- ------------------ -------- [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: 45 Form 13F Information Table Value Total: $ 325,633 (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 September 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 -------------- ----- ----- ------- --------- --- ---------- ---- ----------------- AMERICAN EXPRESS CO COM 025816109 2,619 77,243 SH SOLE NONE 77,243 0 AMERICAN REPROGRAPHICS CO COM 029263100 238 25,000 SH SOLE NONE 25,000 0 AMR CORP COM 001765106 596 75,000 SH SOLE NONE 75,000 0 APARTMENT INVT & MGMT CO COM CL A 03748R101 7,552 512,000 SH SOLE NONE 512,000 0 BANK OF AMERICA CORPORATION COM 060505104 7,610 449,753 SH SOLE NONE 449,753 0 BOSTON PROPERTIES INC COM 101121101 1,311 20,000 SH SOLE NONE 20,000 0 BROOKFIELD PROPERTIES CORP COM 112900105 394 35,000 SH SOLE NONE 35,000 0 CB RICHARD ELLIS GROUP INC COM CL A 12497T101 1,644 140,000 SH SOLE NONE 140,000 0 CEDAR SHOPPING CTRS INC COM 150602209 1,013 157,000 SH SOLE NONE 157,000 0 CHOICE HOTELS INTL INC COM 169905106 233 7,500 SH SOLE NONE 7,500 0 CITGROUP INC PFD SER C 125581603 154 25,000 SH SOLE NONE 25,000 0 CITADEL BROADCASTING CORP COM 17285T106 61 985,800 SH SOLE NONE 985,800 0 CITIGROUP INC COM 172967101 5,324 1,100,000 SH SOLE NONE 1,100,000 0 COPART INC COM 217204106 5,143 154,850 SH SOLE NONE 154,850 0 CROWN CASTLE INTL CORP COM 228227104 3,087 98,447 SH SOLE NONE 98,447 0 EAGLE MATERIALS INC COM 26969P108 2,572 90,000 SH SOLE NONE 90,000 0 ENT PROPERTIES TRUST PFD SER C 29380T402 155 10,000 SH SOLE NONE 10,000 0 EXCO RESOURCES INC COM 269279402 748 40,000 SH SOLE NONE 40,000 0 FELCOR LODGING TR INC PFD SER A 31430F200 2,599 212,500 SH SOLE NONE 212,500 0 FIRST INDUSTRIAL REALTY TR COM 32054K103 6,011 1,145,000 SH SOLE NONE 1,145,000 0 GENERAL GROWTH PROP INC COM 370021107 7,516 1,549,632 SH SOLE NONE 1,549,632 0 ISHARES TR HIGH YIELD CORP ETF 464288513 5,723 66,275 SH SOLE NONE 66,275 0 ISTAR FINANCIAL INC COM 45031U101 1,806 594,200 SH SOLE NONE 594,200 0 J B HUNT TRANS SVCS INC COM 445658107 964 30,000 SH SOLE NONE 30,000 0 LAMAR ADVERTISING CO COM CL A 512815101 11,467 417,911 SH SOLE NONE 417,911 0 LEGG MASON INC COM 524901105 6,338 204,256 SH SOLE NONE 204,256 0 LEXINGTON REALTY TRUST PFD SER C 529043309 2,386 80,000 SH SOLE NONE 80,000 0 LEXINGTON REALTY TRUST COM 529043101 431 84,533 SH SOLE NONE 84,533 0 MORGANS HOTEL GROUP CO COM 61748W108 434 80,000 SH SOLE NONE 80,000 0 PENN REAL EST INV TRUST COM 709102107 3,510 461,200 SH SOLE NONE 461,200 0 PLUM CREEK TIMBER CO INC COM 729251108 306 10,000 SH SOLE NONE 10,000 0 RAMCO-GERSHENSON PPTYS TR COM 751452202 89 10,000 SH SOLE NONE 10,000 0 SEARS HLDGS CORP COM 812350106 3,659 56,025 SH SOLE NONE 56,025 0 SEARS CANADA INC COM 81234D109 11,875 596,800 SH SOLE NONE 596,800 0 SL GREEN RLTY CORP COM 78440X101 496 11,312 SH SOLE NONE 11,312 0 SPDR SERIES TRUST BRCLYS ETF 78464A417 1,886 49,000 SH SOLE NONE 49,000 0 SPORTS PROPERTIES ACQ CORP WRNT 84920F115 80 447,051 SH SOLE NONE 447,051 0 SELECT SECTOR SPDR TR ETF 81369Y605 448 30,000 SH SOLE NONE 30,000 0 TORO CO COM 891092108 1,034 26,000 SH SOLE NONE 26,000 0 UNION PACIFIC CORP COM 907818108 995 17,060 SH SOLE NONE 17,060 0 UNITED CAPITAL CORP COM 909912107 4,992 215,900 SH SOLE NONE 215,900 0 VISTAPRINT NV COM N93540107 1,523 30,000 SH SOLE NONE 30,000 0 WYETH COM 983024100 10,931 225,000 SH SOLE NONE 225,000 0 ZIONS BANCORP COM 989701107 1,213 67,500 SH SOLE NONE 67,500 0 Options AMERICAN EXPRESS CO COM 025816109 3,390 100,000 SH CALL SOLE NONE 100,000 0 BANK OF AMERICA CORP COM 060505104 5,357 316,600 SH CALL SOLE NONE 316,600 0 CITIGROUP INC COM 172967101 3,388 700,000 SH CALL SOLE NONE 700,000 0 KIMCO REALTY CORP COM 49446R109 978 75,000 SH CALL SOLE NONE 75,000 0 LAMAR ADVERTISING CO COM CL A 512815101 9,870 359,700 SH CALL SOLE NONE 359,700 0 PENN REAL EST INV TRUST COM 709102107 381 50,000 SH CALL SOLE NONE 50,000 0 SEARS HOLDINGS CORPORATION CoM 812350106 156,922 2,402,700 SH CALL SOLE NONE 2,402,700 0 SL GREEN REALTY CORP COM 78440X101 5,367 122,400 SH CALL SOLE NONE 122,400 0 SPDR SERIES TRUST ETF 78462F103 10,559 100,000 SH PUT SOLE NONE 100,000 0 ZIONS BANCORP COM 989701107 899 50,000 SH CALL SOLE NONE 50,000 0
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