13F-HR 1 a200912-13f_hr.txt 1: 1 a200912_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: December 31 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: 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 02/12/2010 ---------------- ------------------ -------- [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: 41 Form 13F Information Table Value Total: $388,286 (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 December 31 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 GREETINGS CORP COM CLA 026375105 1,471 67,500 SH SOLE NONE 67,500 0 AMERICAN REPROGRAPHICS CO COM 029263100 2,976 424,600 SH SOLE NONE 424,600 0 AMR CORP COM 001765106 502 65,000 SH SOLE NONE 65,000 0 APARTMENT INVT & MGMT CO COM CL A 03748R101 1,512 95,000 SH SOLE NONE 95,000 0 ARCH CAPITAL GROUP LTD COM G0450A105 716 10,000 SH SOLE NONE 10,000 0 BANK OF AMERICA CORPORATION COM 060505104 8,319 552,385 SH SOLE NONE 552,385 0 BURLINGTON NORTHN SANTA FE COM 12189T104 10,326 104,700 SH SOLE NONE 104,700 0 CB RICHARD ELLIS GROUP INC COM CL A 12497T101 1,018 75,000 SH SOLE NONE 75,000 0 CITIGROUP INC COM 172967101 4,104 1,240,000 SH SOLE NONE 1,240,000 0 CLEAR CHANNEL OUTDOOR HLDGS COM CL A 18451C109 260 25,000 SH SOLE NONE 25,000 0 COPART INC COM 217204106 3,790 103,500 SH SOLE NONE 103,500 0 CROWN CASTLE INTL CORP COM 228227104 5,210 133,447 SH SOLE NONE 133,447 0 DIEDRICH COFFEE INC COM 253675201 349 10,000 SH SOLE NONE 10,000 0 EAGLE MATERIALS INC COM 26969P108 4,335 166,400 SH SOLE NONE 166,400 0 ENTERTAINMENT PPTYS TR PFD SER C 29380T402 166 10,000 SH SOLE NONE 10,000 0 EXCO RESOURCES INC COM 269279402 849 40,000 SH SOLE NONE 40,000 0 FEDERAL NATL MTG ASSN COM 313586109 177 150,000 SH SOLE NONE 150,000 0 FELCOR LODGING TR INC PFD SER A 31430F200 2,310 212,500 SH SOLE NONE 212,500 0 FIRST INDUSTRIAL REALTY TR COM 32054K103 7,364 1,408,006 SH SOLE NONE 1,408,006 0 GREEN MTN COFFEE ROASTERS COM 393122106 3,666 45,000 SH SOLE NONE 45,000 0 ISTAR FINANCIAL INC COM 45031U101 3,372 1,317,300 SH SOLE NONE 1,317,300 0 J B HUNT TRANS SVCS INC COM 445658107 968 30,000 SH SOLE NONE 30,000 0 JACK IN THE BOX INC COM 466367109 688 35,000 SH SOLE NONE 35,000 0 LAMAR ADVERTISING CO COM CL A 512815101 7,863 252,911 SH SOLE NONE 252,911 0 LANDRYS RESTAURANTS INC COM 51508L103 1,967 92,400 SH SOLE NONE 92,400 0 LEXINGTON REALTY TRUST PFD SER C 529043309 2,718 80,000 SH SOLE NONE 80,000 0 LEXINGTON REALTY TRUST COM 529043101 30 5,000 SH SOLE NONE 5,000 0 MSCI INC COM CL A 55354G100 2,391 75,200 SH SOLE NONE 75,200 0 NEWCASTLE INVT CORP COM 65105M108 80 38,400 SH SOLE NONE 38,400 0 PENN REAL EST INV TRUST COM 709102107 3,480 411,400 SH SOLE NONE 411,400 0 REIS INC COM 75936P105 704 114,400 SH SOLE NONE 114,400 0 SEARS CANADA INC COM 81234D109 13,593 587,400 SH SOLE NONE 587,400 0 SEARS HLDGS CORP COM 812350106 4,506 54,000 SH SOLE NONE 54,000 0 SL GREEN RLTY CORP COM 78440X101 1,681 33,462 SH SOLE NONE 33,462 0 SPORTS PROPERTIES ACQ CORP WRNT 84920F115 151 658,051 SH SOLE NONE 658,051 0 ST. JOE COMPANY COM 790148100 1,300 45,000 SH SOLE NONE 45,000 0 STANDARD PARKING CORP COM 853790103 476 30,000 SH SOLE NONE 30,000 0 UNION PACIFIC CORP COM 907818108 4,924 77,060 SH SOLE NONE 77,060 0 UNITED CAPITAL CORP COM 909912107 5,143 215,900 SH SOLE NONE 215,900 0 ZIONS BANCORP COM 989701107 2,694 210,000 SH SOLE NONE 210,000 0 Options BANK OF AMERICA CORP COM 060505104 4,879 324,000 SH CALL SOLE NONE 324,000 0 CITIGROUP INC COM 172967101 2,318 700,000 SH CALL SOLE NONE 700,000 0 LAMAR ADVERTISING CO COM CL A 512815101 11,184 359,700 SH CALL SOLE NONE 359,700 0 SEARS HOLDINGS CORPORATION CoM 812350106 211,356 2,532,700 SH CALL SOLE NONE 2,532,700 0 SL GREEN REALTY CORP COM 78440X101 754 15,000 SH CALL SOLE NONE 15,000 0 SPDR SERIES TRUST ETF 78462F103 39,004 350,000 SH PUT SOLE NONE 350,000 0 ZIONS BANCORP COM 989701107 642 50,000 SH CALL SOLE NONE 50,000 0
05120.0001 #200912