13F-HR 1 a201009-13f_hr.txt 1: 1 a201009_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 2010 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 10/12/2010 ---------------- ------------------ -------- [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: 31 Form 13F Information Table Value Total: $189,677 (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 2010 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 -------------- ----- ----- ------- --------- --- ---------- ---- ----------------- AUTONATION INC COM 05329W102 2,906 125,000 SH SOLE NONE 125,000 0 BANK OF AMERICA CORP COM 060505104 5,664 432,285 SH SOLE NONE 432,285 0 BANK OF AMERICA CORP WTS10/28/18 060505153 714 300,000 SH SOLE NONE 300,000 0 BJS WHOLESALE CLUB INC COM 05548J106 2,905 70,000 SH SOLE NONE 70,000 0 COPART INC COM 217204106 2,720 82,500 SH SOLE NONE 82,500 0 CROWN CASTLE INTL CORP COM 228227104 1,987 45,000 SH SOLE NONE 45,000 0 EAGLE MATERIALS INC COM 26969P108 5,821 245,600 SH SOLE NONE 245,600 0 EMMIS COMMUNICATIONS CORP COM CL A 291525103 266 340,700 SH SOLE NONE 340,700 0 ENTERTAINMENT PPTYS TR PFD SER C 29380T402 197 10,500 SH SOLE NONE 10,500 0 EXCO RESOURCES INC COM 269279402 1,487 100,000 SH SOLE NONE 100,000 0 FEDERAL NATL MTG ASSN PFD SR 08-1 313586745 10 25,000 SH SOLE NONE 25,000 0 FELCOR LODGING TR INC PFD SER A 31430F200 1,345 62,500 SH SOLE NONE 62,500 0 FIRST INDUSTRIAL REALTY TR COM 32054K103 3,045 600,600 SH SOLE NONE 600,600 0 GENERAL GROWTH PPTYS INC cOM 370021107 11,509 737,743 SH SOLE NONE 737,743 0 ISTAR FINANCIAL INC COM 45031U101 1,951 637,500 SH SOLE NONE 637,500 0 JACK IN THE BOX INC COM 466367109 13,790 643,200 SH SOLE NONE 643,200 0 LAMAR ADVERTISING CO COM CL A 512815101 8,046 252,861 SH SOLE NONE 252,861 0 PENNSYLVANIA RL ESTATE INVT COM 709102107 3,321 280,000 SH SOLE NONE 280,000 0 REIS INC COM 75936P105 760 119,000 SH SOLE NONE 119,000 0 SAUER-DANFOSS INC COM 804137107 1,171 55,000 SH SOLE NONE 55,000 0 SEARS HOLDINGS CORPORATION COM 812350106 2,207 30,600 SH SOLE NONE 30,600 0 SL GREEN RLTY CORP COM 78440X101 1,013 15,988 SH SOLE NONE 15,988 0 SONIC CORP COM 835451105 727 90,000 SH SOLE NONE 90,000 0 UNION PACIFIC CORP COM 907818108 4,528 55,360 SH SOLE NONE 55,360 0 UNITED CAPITAL CORP COM 909912107 4,900 201,400 SH SOLE NONE 201,400 0 WABASH NATIONAL CORP COM 929566107 1,254 155,000 SH SOLE NONE 155,000 0 WINTHROP RLTY TR COM 976391300 865 70,000 SH SOLE NONE 70,000 0 Options CITIGROUP INC COM 172967101 391 100,000 SH CALL SOLE NONE 100,000 0 JACK IN THE BOX INC COM 466367109 4,288 200,000 SH CALL SOLE NONE 200,000 0 LAMAR ADVERTISING CO COM CL A 512815101 955 30,000 SH CALL SOLE NONE 30,000 0 MCCLATCHY CO COM CL A 579489105 472 120,000 SH CALL SOLE NONE 120,000 0 ISTAR FINANCIAL INC COM 45031U101 1,377 450,000 SH CALL SOLE NONE 450,000 0 SEARS HOLDINGS CORPORATION COM 812350106 45,449 630,000 SH CALL SOLE NONE 630,000 0 ISHARES TR INDEX ETF 464287655 20,250 300,000 SH PUT SOLE NONE 300,000 0 SPDR SERIES TRUST ETF 78462F103 31,386 275,000 SH PUT SOLE NONE 275,000 0
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