13F-HR 1 a201103-13f_hr.txt 1: 1 a201103_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: March 31 2011 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 04/07/2011 ---------------- ------------------ -------- [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: 38 Form 13F Information Table Value Total: $330,641 (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 March 31 2011 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 -------------- ----- ----- ------- --------- --- ---------- ---- ----------------- ALEXANDER & BALDWIN INC COM 014482103 96 2,100 SH SOLE NONE 2,100 0 AMAZON COM INC COM 023135106 1,603 8,900 SH SOLE NONE 8,900 0 AUTONATION INC COM 05329W102 20,840 589,200 SH SOLE NONE 589,200 0 BANK OF AMERICA CORP COM 060505104 27,913 2,094,000 SH SOLE NONE 2,094,000 0 BANK OF AMERICA CORP WTS10/28/18 060505153 1,007 399,700 SH SOLE NONE 399,700 0 BANKUNITED INC COM 06652K103 2,110 73,500 SH SOLE NONE 73,500 0 CHARTER COMMUNICATIONS INC COM CL A 16117M305 9,670 191,000 SH SOLE NONE 191,000 0 COHERENT INC COM 192479103 2,301 39,600 SH SOLE NONE 39,600 0 COMPUCREDIT HLDGS CORP COM 20478T107 369 56,500 SH SOLE NONE 56,500 0 COPART INC COM 217204106 21,669 500,100 SH SOLE NONE 500,100 0 CROWN CASTLE INTL CORP COM 228227104 2,051 48,200 SH SOLE NONE 48,200 0 EAGLE MATERIALS INC COM 26969P108 9,232 305,100 SH SOLE NONE 305,100 0 EMMIS COMMUNICATIONS CORP COM CL A 291525103 514 509,000 SH SOLE NONE 509,000 0 ENDURANCE SPECIALTY HLDGS COM G30397106 4,206 86,150 SH SOLE NONE 86,150 0 ENTERTAINMENT PPTYS TR PFD SER C 29380T402 230 11,400 SH SOLE NONE 11,400 0 EQUINIX INC COM 29444U502 18,484 202,900 SH SOLE NONE 202,900 0 EXCO RESOURCES INC COM 269279402 4,863 235,400 SH SOLE NONE 235,400 0 FELCOR LODGING TR INC PFD SER A 31430F200 1,797 66,400 SH SOLE NONE 66,400 0 FIRST INDUSTRIAL REALTY TR COM 32054K103 21,955 1,846,547 SH SOLE NONE 1,846,547 0 FOSTER WHEELER AG COM H27178104 6,019 160,000 SH SOLE NONE 160,000 0 GAP INC COM 364760108 30,831 1,360,600 SH SOLE NONE 1,360,600 0 HOVNANIAN ENTERPRISES INC UNIT 44248W208 731 34,500 SH SOLE NONE 34,500 0 IRON MOUNTAIN INC COM 462846106 8,479 271,500 SH SOLE NONE 271,500 0 ISTAR FINANCIAL INC COM 45031U101 4,356 474,500 SH SOLE NONE 474,500 0 PENNEY J C INC COM 708160106 12,008 334,401 SH SOLE NONE 334,401 0 LAMAR ADVERTISING CO COM CL A 512815101 3,897 105,500 SH SOLE NONE 105,500 0 PENNSYLVANIA RL ESTATE INVT COM 709102107 5,421 379,900 SH SOLE NONE 379,900 0 RAIT FINANCIAL TRUST COM 749227104 2,177 885,000 SH SOLE NONE 885,000 0 REIS INC COM 75936P105 1,329 168,500 SH SOLE NONE 168,500 0 SAUER-DANFOSS INC COM 804137107 978 19,200 SH SOLE NONE 19,200 0 SCHOLASTIC CORP COM 807066105 9,102 336,600 SH SOLE NONE 336,600 0 SEARS HOLDINGS CORPORATION COM 812350106 1,777 21,500 SH SOLE NONE 21,500 0 SHUTTERFLY INC COM 82568P304 23,682 452,300 SH SOLE NONE 452,300 0 SL GREEN RLTY CORP COM 78440X101 16,183 215,200 SH SOLE NONE 215,200 0 TECHTARGET INC COM 87874R100 512 57,500 SH SOLE NONE 57,500 0 TRAVELCENTERS OF AMERICA COM 894174101 2,218 293,000 SH SOLE NONE 293,000 0 UNION PACIFIC CORP COM 907818108 10,983 111,700 SH SOLE NONE 111,700 0 UNITED CAPITAL CORP COM 909912107 5,875 207,600 SH SOLE NONE 207,600 0 Options SCHOLASTIC CORP COM 807066105 1,352 50,000 SH CALL SOLE NONE 50,000 0 SEARS HOLDINGS CORPORATION COM 812350106 31,821 385,000 SH CALL SOLE NONE 385,000 0
05120.0001 #201103